MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Maxim Series Fund Inc

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: SPECIALTY & MISC Report Date: 2008-08-27 Current Value: $2,076,558,925 Total Performance: 0.00 %
 Family of: Maxim Series Fund Inc
 
Worst Move: Maxim Series Fund Inc potentially lost $0 on changes made with Aviva Corporation Limited (FZ8.BE) buying shares when price went down.
Best Move: Maxim Series Fund Inc potentially made $0 on changes made with Aviva Corporation Limited (FZ8.BE) buying shares when price went up.
Good Save: Maxim Series Fund Inc potentially saved $0 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move: Maxim Series Fund Inc potentially missed $0 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

Maxim Series Fund Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -38,323 -100.00 $0
3com Corp (COMS) US COMS Networking Product ... 12,828 $27,324 $0 0.00 % Sold Some -250 -1.91 $0
3m Co (MMM) US MMM Diversified Manufa ... 220,965 $15,626,645 $0 0.00 % Sold Some -6,859 -3.01 $0
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -1,547 -100.00 $0
A C E (ACE) BE ACE Multi-Line Insuran ... 32,483 $1,668,002 $0 0.00 % Added More 165 0.51 $0
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 32,606 $1,559,545 $0 0.00 % Added More 1,343 4.29 $0
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -10,015 -100.00
Aar Corp (AIR) US AIR Aerospace/Defense- ... 52,921 $847,265 $0 0.00 % Sold Some -31,321 -37.17 $0
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 26,239 $742,826 $0 0.00 % Sold Some -519 -1.93 $0
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 10,608 $210,887 $0 0.00 % New Holding 10,608 100.00 $0
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 572,205 $13,652,811 $0 0.00 % New Holding 572,205 100.00 $0
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -283,590 -100.00 $0
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -100,313 -100.00 $0
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 111,382 $2,853,607 $0 0.00 % Added More 16,213 17.03 $0
Accenture (XET.BE) FR XET.BE Consulting Service ... 627,580 $24,827,065 $0 0.00 % Sold Some -35,000 -5.28 $0
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -577,286 -100.00 $0
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -1,175 -100.00 $0
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 12,968 $178,829 $0 0.00 % Added More 121 0.94 $0
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 24,649 $1,414,606 $0 0.00 % Added More 985 4.16 $0
Activision Inc (ATVI) US ATVI Entertainment Soft ... 17,990 $592,950 $0 0.00 % Sold Some -2,050 -10.22 $0
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 85,481 $2,603,751 $0 0.00 % Added More 12,927 17.81 $0
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -56,823 -100.00 $0
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,146 $31,654 $0 0.00 % Sold Some -200 -8.52 $0
Adaptec Inc (ADPT) US ADPT Networking Product ... 59,183 $233,181 $0 0.00 % Sold Some -541 -0.90 $0
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -3,874 -100.00 $0
Administaff Inc (ASF.BE) US ASF.BE Human Resources 11,168 $303,100 $0 0.00 % Sold Some -441 -3.79 $0
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -56,247 -100.00 $0
Adtran Inc (ADTN) US ADTN Telecommunication ... 79,063 $1,768,639 $0 0.00 % Sold Some -16,448 -17.22 $0
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -5,700 -100.00 $0
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -17,641 -100.00 $0
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -1,996 -100.00 $0
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -59,143 -100.00 $0
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -590 -100.00 $0
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -371,175 -100.00 $0
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... None - - - % Sold All -81,600 -100.00 $0
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 34,705 $1,154,982 $0 0.00 % Added More 3,200 10.15 $0
Aes Corp (AES) US AES Electric-Generatio ... 76,069 $1,173,745 $0 0.00 % Sold Some -1,206 -1.56 $0
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -49,048 -100.00 $0
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -19,700 -100.00 $0
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 87,175 $725,296 $0 0.00 % Sold Some -100 -0.11 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 46,813 $2,632,763 $0 0.00 % Sold Some -1,036 -2.16 $0
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 2,923 $177,397 $0 0.00 % Sold Some -100 -3.30 $0
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -37,896 -100.00 $0
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 74,781 $966,918 $0 0.00 % Sold Some -58,685 -43.96 $0
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -2,527 -100.00 $0
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -65,500 -100.00 $0
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -21,139 -100.00 $0
Airgas Inc (ARG) US ARG Industrial Gases 2,615 $154,390 $0 0.00 % Sold Some -100 -3.68 $0
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 2,920 $6,920 $0 0.00 % Sold Some -100 -3.31 $0
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 111,505 $2,542,314 $0 0.00 % Added More 122 0.10 $0
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -1,325 -100.00 $0
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 2,425 $95,327 $0 0.00 % Sold Some -200 -7.61 $0
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -126,802 -100.00 $0
Alcoa Inc (AA) US AA Metal-Aluminum 210,554 $6,754,572 $0 0.00 % Sold Some -46,601 -18.12 $0
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 51,070 $8,723,267 $0 0.00 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -1,410 -100.00 $0
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 38,900 $1,711,989 $0 0.00 % Added More 17,200 79.26 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -36,100 -100.00 $0
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 151,881 $1,959,265 $0 0.00 % Sold Some -10,600 -6.52 $0
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -16,330 -100.00 $0
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -10,059 -100.00 $0
Allergan Inc (AGN) US AGN Medical-Drugs 36,432 $2,046,750 $0 0.00 % Added More 33 0.09 $0
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 57,991 $2,436,202 $0 0.00 % Sold Some -96 -0.16 $0
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -2,600 -100.00 $0
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -95,300 -100.00 $0
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -43,899 -100.00 $0
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -3,636 -100.00 $0
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -38,780 -100.00 $0
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -28,357 -100.00 $0
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 62,221 $441,147 $0 0.00 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -28,010 -100.00 $0
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 55,192 $2,479,777 $0 0.00 % Sold Some -749 -1.33 $0
Alpha Corporation (4760.T) JP 4760.T Advertising Servic ... 17,400 % New Holding 17,400 100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 21,614 $774,646 $0 0.00 % New Holding 21,614 100.00 $0
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 213,439 $4,904,828 $0 0.00 % Sold Some -6,639 -3.01 $0
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -206,529 -100.00 $0
Amag (AMAG) BE AMAG Medical-Biomedical ... 11,500 $448,500 $0 0.00 % New Holding 11,500 100.00 $0
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -14,900 -100.00 $0
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -109,111 -100.00 $0
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -12,127 -100.00 $0
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -38,250 -100.00 $0
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -10,975 -100.00 $0
Amdocs (AOS.BE) GB AOS.BE Telecom Services 122,000 $3,596,560 $0 0.00 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 46,157 $2,537,712 $0 0.00 % Added More 33,217 256.70 $0
Ameren Corp (AEE) US AEE Electric-Integrate ... 20,575 $876,495 $0 0.00 % Added More 174 0.85 $0
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -18,790 -100.00 $0
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -7,055 -100.00 $0
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -59,674 -100.00 $0
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -39,225 -100.00 $0
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -114,651 -100.00 $0
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -2,395 -100.00 $0
American Greetings Corp (AM) US AM Consumer Products- ... None - - - % Sold All -1,830 -100.00 $0
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -470,854 -100.00 $0
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -23,119 -100.00 $0
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -8,300 -100.00 $0
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -37,291 -100.00 $0
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -145,895 -100.00 $0
Americredit Corp (ACF) US ACF Finance-Auto Loans 3,640 $36,728 $0 0.00 % Sold Some -125 -3.32 $0
Amerigroup Corp (AGP) US AGP Medical-Hmo 26,178 $655,497 $0 0.00 % Sold Some -67 -0.25 $0
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -22,717 -100.00 $0
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 149,770 $7,196,449 $0 0.00 % Added More 1,900 1.28 $0
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 289,166 $18,422,766 $0 0.00 % Added More 546 0.18 $0
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -32,180 -100.00
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -14,849 -100.00 $0
Amphenol Corp (APH) US APH Electronic Connect ... 5,630 $270,353 $0 0.00 % Sold Some -250 -4.25 $0
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 15,357 $417,864 $0 0.00 % Added More 27 0.17 $0
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 45,000 $921,600 $0 0.00 % Added More 6,000 15.38 $0
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 210,195 $13,179,227 $0 0.00 % Added More 372 0.17 $0
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 56,500 $200,010 $0 0.00 % Added More 5,800 11.43 $0
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -271,021 -100.00 $0
Analogic Corp (ALOG) US ALOG Electronic Measur ... 6,556 $441,809 $0 0.00 % Sold Some -34 -0.51 $0
Anaren Inc (ANEN) US ANEN Telecommunication ... 82,498 $891,803 $0 0.00 % New Holding 82,498 100.00 $0
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 8,859 $398,301 $0 0.00 % Added More 28 0.31 $0
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 4,781 $159,159 $0 0.00 % Sold Some -4,177 -46.62 $0
Anixter Intl Inc (AXE) US AXE Networking Product ... 600,633 $41,311,538 $0 0.00 % Sold Some -102 -0.01 $0
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -4,720 -100.00 $0
Ansoft Corp (ANST) US ANST Electronic Design ... 7,762 % Sold Some -93 -1.18
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 69,941 $3,103,982 $0 0.00 % Added More 5,324 8.23 $0
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 35,100 % New Holding 35,100 100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 71,235 $8,297,453 $0 0.00 % Sold Some -10,090 -12.40 $0
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -14,358 -100.00 $0
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -16,909 -100.00 $0
Applera Corp (CRA) US CRA Medical-Biomedical ... 104,499 $1,427,456 $0 0.00 % Sold Some -13,068 -11.11 $0
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -18,146 -100.00 $0
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -265,369 -100.00 $0
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... None - - - % Sold All -6,094 -100.00 $0
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -1,440 -100.00 $0
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 2,200 $86,636 $0 0.00 % Sold Some -31,510 -93.47 $0
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -4,393 -100.00 $0
Aquila (ALAQU.PA) FR ALAQU.PA - 11,995 $79,887 $0 0.00 % Sold Some -400 -3.22 $0
Arbitron Inc (ARB) US ARB Commercial Service ... 13,858 $673,083 $0 0.00 % Sold Some -70 -0.50 $0
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -2,200 -100.00 $0
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -21,121 -100.00 $0
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -9,219 -100.00 $0
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -63,024 -100.00 $0
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -5,931 -100.00 $0
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 88,400 $1,310,088 $0 0.00 % Added More 300 0.34 $0
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -12,414 -100.00 $0
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -56,931 -100.00 $0
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 16,900 $58,643 $0 0.00 % Sold Some -134 -0.78 $0
Arris (ARRS) FR ARRS Telecommunication ... 66,219 $614,512 $0 0.00 % Sold Some -28,313 -29.95 $0
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -4,050 -100.00 $0
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 39,112 $1,031,775 $0 0.00 % Added More 6,138 18.61 $0
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 2,290 $34,625 $0 0.00 % Sold Some -100 -4.18 $0
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -164,000 -100.00 $0
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -5,484 -100.00 $0
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... None - - - % Sold All -25,881 -100.00 $0
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -4,191 -100.00 $0
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 55,382 $3,169,512 $0 0.00 % Sold Some -17,008 -23.49 $0
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -930,275 -100.00 $0
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -24,361 -100.00 $0
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 2,590 $53,458 $0 0.00 % Sold Some -100 -3.71 $0
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 39,200 $1,918,448 $0 0.00 % New Holding 39,200 100.00 $0
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,130,386 -100.00 $0
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 22,500 $712,125 $0 0.00 % Added More 2,300 11.38 $0
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 14,160 $58,906 $0 0.00 % Sold Some -650 -4.38 $0
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 16,241 $394,656 $0 0.00 % Sold Some -390 -2.34 $0
Atmos Energy Corp (ATO) US ATO Gas-Distribution 44,029 $1,206,835 $0 0.00 % Sold Some -245 -0.55 $0
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -23,488 -100.00 $0
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -28,995 -100.00 $0
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 8,948 $88,496 $0 0.00 % New Holding 8,948 100.00 $0
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 42,144 $343,895 $0 0.00 % Added More 4,300 11.36 $0
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 99,073 $3,658,766 $0 0.00 % Added More 36,160 57.47 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -51,593 -100.00 $0
Autonation Inc (AN) US AN Retail-Automobile 13,207 $154,258 $0 0.00 % Sold Some -269 -1.99 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,226 $580,230 $0 0.00 % Sold Some -135 -3.09 $0
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 7,661 $759,588 $0 0.00 % New Holding 7,661 100.00 $0
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -178,521 -100.00 $0
Avery Inc (AVY) US AVY Office Supplies&Fo ... 178,559 $8,611,901 $0 0.00 % New Holding 178,559 100.00 $0
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -73,218 -100.00 $0
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -65,491 -100.00 $0
Avista Corp (AVA) US AVA Electric-Integrate ... 25,947 $579,137 $0 0.00 % Sold Some -128 -0.49 $0
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 431,962 $211,661 $0 0.00 % New Holding 431,962 100.00 $0
Avnet Inc (AVT) US AVT Electronic Parts D ... 4,775 $140,481 $0 0.00 % Sold Some -175 -3.53 $0
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,420 $34,463 $0 0.00 % Sold Some -225 -13.67 $0
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -248,045 -100.00 $0
Axa (CS.PA) FR CS.PA - 119,450 $3,625,308 $0 0.00 % Added More 11,940 11.10 $0
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 50,044 $241,212 $0 0.00 % Sold Some -395 -0.78 $0
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -90,200 -100.00 $0
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -31,191 -100.00 $0
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 22,510 $795,503 $0 0.00 % Sold Some -129 -0.56 $0
Ball Corp (BLL) US BLL Containers-Metal/G ... 9,570 $431,320 $0 0.00 % Sold Some -260 -2.64 $0
Banca Transilvania (TLV.BX) RO TLV.BX Commer Banks Non-U ... 259,216 $31,106 $0 0.00 % New Holding 259,216 100.00 $0
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -42,690 -100.00 $0
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -1,616 -100.00 $0
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -25,943 -100.00 $0
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -398,264 -100.00 $0
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -435,152 -100.00 $0
Bankatlantic Bancorp Inc (BBX) US BBX S&L/Thrifts-Southe ... 20,308 $28,837 $0 0.00 % New Holding 20,308 100.00 $0
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 23,167 $733,467 $0 0.00 % Added More 1,797 8.40 $0
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 715,300 $4,449,166 $0 0.00 % New Holding 715,300 100.00 $0
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -43,118 -100.00 $0
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 17,300 $138,400 $0 0.00 % New Holding 17,300 100.00 $0
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -1,587 -100.00 $0
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -63,074 -100.00 $0
Barr (AGBRF.PK) GB AGBRF.PK Beverages-Non-Alco ... 15,596 $406,276 $0 0.00 % New Holding 15,596 100.00 $0
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -3,610 -100.00 $0
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -74,700 -100.00 $0
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -11,095 -100.00 $0
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings None - - - % Sold All -5,824 -100.00 $0
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -520,778 -100.00 $0
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 55,430 $4,356,798 $0 0.00 % Sold Some -16,960 -23.42 $0
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -111,750 -100.00 $0
Bbt Ag (BBT) US BBT Commer Banks-South ... None - - - % Sold All -53,840 -100.00 $0
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -3,055 -100.00 $0
Bearingpoint Inc (BE) US BE Consulting Service ... 2,732,450 $3,142,318 $0 0.00 % Added More 75,500 2.84 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -2,069 -100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -25,201 -100.00 $0
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -375,262 -100.00 $0
Belden Inc (BDC) US BDC Wire&Cable Product ... 39,567 $1,465,957 $0 0.00 % Sold Some -13,559 -25.52 $0
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -14,997 -100.00
Belo Corp (BLC) US BLC Multimedia 80,366 $580,243 $0 0.00 % Sold Some -100 -0.12 $0
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 9,759 $271,203 $0 0.00 % Sold Some -72 -0.73 $0
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -35,277 -100.00 $0
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -5,312 -100.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -83,429 -100.00 $0
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -35,390 -100.00 $0
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -49,310 -100.00 $0
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -10,905 -100.00 $0
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -8,826 -100.00 $0
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -28,787 -100.00 $0
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... None - - - % Sold All -11,781 -100.00 $0
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 70,000 $1,981,000 $0 0.00 % Added More 13,500 23.89 $0
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -354,380 -100.00 $0
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -2,115 -100.00 $0
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -211,128 -100.00 $0
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -8,723 -100.00 $0
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -1,245 -100.00 $0
Blackbaud Inc (BLKB) US BLKB Computer Software 22,048 $454,189 $0 0.00 % Added More 221 1.01 $0
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -18,400 -100.00 $0
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 960 $199,142 $0 0.00 % Sold Some -200 -17.24 $0
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -1,286,738 -100.00 $0
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 1,426,475 $17,945,056 $0 0.00 % Sold Some -6,600 -0.46 $0
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -38,749 -100.00 $0
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -7,921 -100.00 $0
Blyth Inc (BTH) US BTH Consumer Products- ... 769 $12,073 $0 0.00 % New Holding 769 100.00 $0
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -19,194 -100.00 $0
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -451,047 -100.00 $0
Boeing Co (BA) US BA Aerospace/Defense 75,365 $4,862,550 $0 0.00 % Sold Some -619 -0.81 $0
Bordeaux Energy Inc (BDOXF.PK) CA BDOXF.PK Oil Comp-Explor&Pr ... 1,835 $55 $0 0.00 % New Holding 1,835 100.00 $0
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -119,933 -100.00 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 3,727 $148,894 $0 0.00 % Sold Some -100 -2.61 $0
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -5,035 -100.00 $0
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -18,463 -100.00 $0
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -306,523 -100.00 $0
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 12,876 $157,602 $0 0.00 % Sold Some -288 -2.18 $0
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -172,530 -100.00 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 221,822 $12,905,604 $0 0.00 % New Holding 221,822 100.00 $0
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -6,688 -100.00
Brady (EYV.BE) GB EYV.BE Computer Software 729,638 $518,043 $0 0.00 % New Holding 729,638 100.00 $0
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 79,200 $1,303,632 $0 0.00 % Added More 3,100 4.07 $0
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -24,443 -100.00 $0
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -12,960 -100.00
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 102,160 $888,792 $0 0.00 % Added More 20,885 25.69 $0
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 3,197 $58,409 $0 0.00 % Sold Some -275 -7.92 $0
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,525 $104,112 $0 0.00 % Sold Some -75 -4.68 $0
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -482,644 -100.00 $0
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 11,699 $468,545 $0 0.00 % Sold Some -22 -0.18 $0
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 56,955 $1,418,180 $0 0.00 % Sold Some -131 -0.22 $0
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 139,494