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 Fund Type: INSTITUTION Report Date: 2008-02-12 Current Value: $327,346,451 Total Fund Performance: 4.13 %
 
Worst Move: Ccm Partners potentially lost $-307,069 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Ccm Partners potentially made $201,038 on changes made with Cameron Intl Corp (CAM) buying shares when price went up.
Good Save: Ccm Partners potentially saved $36,043 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Ccm Partners potentially missed $-546,203 on changes made with Noble Energy Inc(NBL) selling shares when price went up.
 
 
   

Ccm Partners Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 61,772 $151,959 $-83,392 -35.43 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 9,266 $707,181 $-25,759 -3.51 % Sold Some -400 -4.13 $1,112
4 Kids Entmt Inc (KDE) US KDE Multimedia 613 $5,051 $-2,820 -35.82 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 7,381 $67,389 $-2,583 -3.69 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,484 $114,264 $12,395 12.16 % Sold Some -200 -7.45 $-998
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 900 $16,209 $81 0.50 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 2,078 $47,856 $-9,330 -16.31 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 13,018 $674,072 $-54,285 -7.45 % Sold Some -500 -3.69 $2,085
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 2,408 $49,099 $1,878 3.97 % No Change - - -
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 6,467 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -510 -100.00 $-423
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 5,905 $102,275 $13,818 15.62 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 1,218 $20,462 $6,516 46.72 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 42,111 $1,332,392 $213,082 19.03 % Added More 200 0.47 $1,012
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,685 $130,706 $8,968 7.36 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 10,766 $131,022 $4,414 3.48 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 5,637 $15,896 $113 0.71 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 1,536 $41,641 $4,808 13.05 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 12,574 $501,577 $69,283 16.02 % Added More 900 7.70 $4,959
Adtran Inc (ADTN) US ADTN Telecommunication ... 9,817 $231,779 $40,348 21.07 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 16,348 $551,908 $-29,426 -5.06 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 2,153 $32,790 $7,406 29.17 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 9,344 $219,304 $20,090 10.08 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 4,487 $31,140 $2,378 8.26 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 3,109 $128,682 $-23,628 -15.51 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 3,110 $48,858 $5,940 13.84 % Sold Some -1 -0.03 $-2
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 12,078 $392,414 $62,443 18.92 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 5,611 $107,226 $-168 -0.15 % Sold Some -500 -8.18 $15
Aetna Inc (AET) US AET Medical-Hmo 12,934 $559,396 $-94,806 -14.49 % Sold Some -200 -1.52 $1,466
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 805 $42,625 $2,930 7.38 % Sold Some -200 -19.90 $-728
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,094 $269,017 $15,967 6.30 % Sold Some -200 -4.65 $-780
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 14,148 $832,893 $-53,338 -6.01 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 3,215 $102,559 $161 0.15 % Sold Some -300 -8.53 $-15
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 1,491 $16,610 $-1,551 -8.53 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 12,146 $435,070 $-15,547 -3.45 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,787 $175,466 $14,207 8.80 % Sold Some -100 -5.29 $-795
Airgas Inc (ARG) US ARG Industrial Gases 12,148 $712,845 $126,704 21.61 % No Change - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 14,141 $46,241 $-78,483 -62.92 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 3,500 $130,375 $14,385 12.40 % Added More 1,800 105.88 $7,398
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 1,100 $88,605 $1,221 1.39 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 6,245 $122,964 $-48,336 -28.21 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 12,272 $484,253 $19,635 4.22 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 12,400 $310,992 $-28,644 -8.43 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 14,484 $565,455 $80,386 16.57 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 5,000 % New Holding 5,000 100.00
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,381 $70,901 $-1,892 -2.59 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 854 $65,621 $-3,288 -4.77 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 2,558 $135,241 $-30,568 -18.43 % Sold Some -200 -7.25 $2,390
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,780 $73,567 $6,622 9.89 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 10,316 $609,779 $33,011 5.72 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 4,676 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 18,032 $661,774 $3,246 0.49 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,072 $565,984 $34,845 6.56 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 15,257 $304,225 $50,348 19.83 % Added More 600 4.09 $1,980
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,502 $31,200 $7,331 30.71 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 3,000 $35,910 $-9,810 -21.45 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,885 $241,221 $16,023 7.11 % Sold Some -500 -9.28 $-1,640
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -3,196 -100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 2,187 $55,462 $1,706 3.17 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,369 $210,803 $45,721 27.69 % Added More 300 3.30 $1,464
Altria Group Inc (MO) US MO Tobacco 20,190 $422,779 $-1,039,583 -71.08 % Sold Some -700 -3.35 $36,043
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 6,246 $452,273 $-12,742 -2.74 % Added More 300 5.04 $-612
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 15,392 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 827 $3,622 $-3,738 -50.78 % Sold Some -200 -19.47 $904
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 1,466 $41,502 $5,395 14.94 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,556 $82,281 $14,377 21.17 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,712 $78,598 $2,722 3.58 % Sold Some -200 -10.46 $-318
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,600 $50,384 $-4,384 -8.00 % New Holding 1,600 100.00 $-4,384
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 31,059 $554,403 $-127,963 -18.75 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,369 $147,798 $-67 -0.04 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 9,991 $489,159 $38,765 8.60 % Sold Some -500 -4.76 $-1,940
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 10,882 $301,431 $435 0.14 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 26,821 $1,080,350 $-157,171 -12.70 % Sold Some -1,200 -4.28 $7,032
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 4,020 $58,210 $2,332 4.17 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 1,045 $35,520 $1,024 2.96 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 18,293 $260,858 $18,476 7.62 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 3,038 $77,560 $-34,998 -31.09 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,978 $96,091 $-8,288 -7.94 % Sold Some -200 -9.18 $838
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,460 $348,467 $-31,048 -8.18 % Sold Some -200 -2.30 $734
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 16,440 $807,862 $106,367 15.16 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,738 $661,783 $-70,664 -9.64 % Added More 300 1.94 $-1,347
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 3,800 $22,230 $-5,054 -18.52 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 1,700 $28,050 $3,604 14.74 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 27,752 $1,284,918 $233,949 22.26 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,551 $38,697 $-558 -1.42 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,700 $48,416 $-748 -1.52 % Added More 300 21.42 $-132
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,918 $299,061 $69,466 30.25 % Sold Some -200 -4.85 $-3,546
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,580 $88,081 $15,145 20.76 % Sold Some -500 -16.23 $-2,935
Analogic Corp (ALOG) US ALOG Electronic Measur ... 900 $55,629 $972 1.77 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 1,149 $16,638 $-7,078 -29.84 % No Change - - -
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -24,200 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 425 $6,996 $-60 -0.84 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,320 $110,822 $12,948 13.22 % Added More 900 37.19 $3,510
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,013 $508,460 $36,948 7.83 % Sold Some -400 -3.84 $-1,476
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,885 $118,340 $-12,460 -9.52 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 11,087 $272,186 $-14,857 -5.17 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 1,000 $34,720 $12,670 57.46 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 4,752 $206,189 $38,586 23.02 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,910 $1,096,642 $278,037 33.96 % Sold Some -100 -1.24 $-3,515
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 795 $30,186 $1,169 4.02 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,775 $39,299 $9,976 34.01 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 23,416 $4,295,665 $1,371,943 46.92 % Added More 2,500 11.95 $146,475
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -11,264 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,572 $20,059 $-3,144 -13.55 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 2,236 $56,258 $-6,238 -9.98 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 20,921 $403,566 $25,524 6.75 % Added More 800 3.97 $976
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 560 $7,958 $678 9.30 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 6,872 $109,059 $-49,959 -31.41 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 4,350 $188,486 $25,361 15.54 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 20,421 $348,382 $-65,960 -15.91 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 56,770 $404,770 $82,884 25.74 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 1,587 $73,367 $9,697 15.22 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 1,494 $55,801 $3,272 6.22 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 22,320 $1,458,835 $323,417 28.48 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,377 $229,490 $-4,839 -2.06 % Sold Some -500 -8.50 $450
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 1,013 $7,243 $-2,421 -25.05 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 1,481 $56,930 $14,455 34.03 % No Change - - -
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 1,302 $5,104 $-1,836 -26.45 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 8,093 $64,339 $-1,942 -2.93 % Added More 1,393 20.79 $-334
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 18,983 $521,273 $-109,342 -17.33 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,479 $62,636 $2,115 3.49 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 11,108 $178,839 $38,100 27.07 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 431 $24,244 $4,564 23.19 % Sold Some -200 -31.69 $-2,118
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 600 $2,010 $-108 -5.09 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 20,223 $552,088 $21,436 4.03 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 800 $51,816 $3,528 7.30 % New Holding 800 100.00 $3,528
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 914 $35,335 $5,868 19.91 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 13,082 $297,223 $-50,497 -14.52 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 64,677 $2,495,885 $69,851 2.87 % Sold Some -2,200 -3.28 $-2,376
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 66,892 $268,237 $30,101 12.64 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 2,001 $60,270 $4,062 7.22 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 5,438 $151,503 $1,251 0.83 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,622 $171,721 $30,623 21.70 % No Change - - -
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 1,050 $10,847 $704 6.93 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,988 $195,031 $3,093 1.61 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,474 $192,829 $16,956 9.64 % Sold Some -300 -6.28 $-1,137
Autonation Inc (AN) US AN Retail-Automobile 1,202 $19,268 $613 3.28 % Sold Some -500 -29.37 $-255
Autozone Inc (AZO) US AZO Retail-Auto Parts 360 $44,078 $2,228 5.32 % Sold Some -100 -21.73 $-619
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 700 $69,587 $3,997 6.09 % No Change - - -
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -4,387 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 891 $43,802 $-499 -1.12 % Added More 100 12.64 $-56
Avid Technology Inc (AVID) US AVID Computer Software 2,399 $50,763 $-1,247 -2.39 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 15,700 $209,752 $22,922 12.26 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 3,283 $67,236 $1,642 2.50 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 20,098 $547,470 $-138,475 -20.18 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 7,775 $148,036 $21,459 16.95 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,658 $144,015 $-3,439 -2.33 % Sold Some -400 -9.85 $376
Axa Sa (AXA) US AXA Multi-Line Insuran ... 6,484 $235,758 $32,485 15.98 % Added More 600 10.19 $3,006
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 5,102 $28,316 $1,786 6.73 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,455 $439,946 $86,625 24.51 % Sold Some -200 -3.53 $-3,176
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 2,589 $83,599 $6,835 8.90 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 990 $53,252 $8,663 19.42 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 13,679 $316,669 $45,688 16.86 % Added More 66 0.48 $220
Banco Santander S A (STD) US STD Commer Banks Non-U ... 22,858 $494,647 $101,490 25.81 % Added More 800 3.62 $3,552
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 56,362 $2,065,667 $-347,754 -14.40 % Added More 2,100 3.87 $-12,957
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 7,821 $428,982 $41,295 10.65 % No Change - - -
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 3,500 $37,100 $-3,010 -7.50 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 9,567 $415,112 $-22,674 -5.17 % Sold Some -200 -2.04 $474
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 500 $22,310 $-1,130 -4.82 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 884 $80,638 $-5,428 -6.30 % Sold Some -100 -10.16 $614
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 7,763 $234,287 $-2,639 -1.11 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 2,470 $75,212 $11,905 18.80 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 900 $35,991 $-8,514 -19.13 % Sold Some -100 -10.00 $946
Barrett Bill Corp (FZC.BE) US FZC.BE - 2,600 $147,108 $31,564 27.31 % New Holding 2,600 100.00 $31,564
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 1,300 $36,036 $9,542 36.01 % New Holding 1,300 100.00 $9,542
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 556 $6,989 $167 2.44 % No Change - - -
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -546 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 18,242 $1,117,323 $-4,196 -0.37 % Sold Some -200 -1.08 $46
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 4,620 $124,786 $46 0.03 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 4,755 $90,393 $1,617 1.82 % Added More 100 2.14 $34
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 941 $9,626 $-64,647 -87.03 % Sold Some -100 -9.60 $6,870
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -6,000 -100.00 $-14,760
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 9,587 $645,205 $-11,409 -1.73 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,048 $179,446 $-2,028 -1.11 % Sold Some -100 -4.65 $99
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,171 $230,834 $10,541 4.78 % Added More 500 7.49 $735
Belden Inc (BDC) US BDC Wire&Cable Product ... 2,764 $96,187 $-20,509 -17.57 % No Change - - -
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 1,276 $2,552 $-3,790 -59.75 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 13,313 $129,935 $-49,125 -27.43 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 906 $24,299 $-63 -0.26 % Sold Some -200 -18.08 $14
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 4,408 $78,727 $4,188 5.61 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,966 $124,364 $-14,741 -10.59 % Sold Some -500 -14.42 $2,485
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 1,300 $10,530 $-5,421 -33.98 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 835 $23,213 $8,041 52.99 % Sold Some -300 -26.43 $-2,889
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,610 $410,283 $9,981 2.49 % Sold Some -500 -7.03 $-755
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 1,245 $3,598 $-635 -15.00 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,548 $76,058 $16,358 27.40 % No Change - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 9,826 $378,694 $60,037 18.84 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 525 $35,081 $-431 -1.21 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 903 $26,331 $-2,086 -7.34 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 5,871 $211,297 $-18,259 -7.95 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 2,700 $62,397 $-8,586 -12.09 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 2,712 $58,986 $8,624 17.12 % Sold Some -500 -15.56 $-1,590
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,400 $35,518 $-2,016 -5.37 % Added More 700 100.00 $-1,008
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 800 $36,000 $-7,080 -16.43 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 4,097 $73,213 $-11,635 -13.71 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,733 $61,175 $3,899 6.80 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 5,516 $157,978 $2,206 1.41 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 6,596 $554,460 $3,298 0.59 % Sold Some -300 -4.35 $-150
Borders Group Inc (BGP) US BGP Retail-Bookstore 9,465 $56,885 $-49,407 -46.48 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 17,854 $932,872 $96,947 11.59 % Added More 8,927 100.00 $48,474
Boston Beer Inc (SAM) US SAM Brewery 500 $20,895 $1,945 10.26 % New Holding 500 100.00 $1,945
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,146 $307,553 $31,366 11.35 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 2,301 $19,190 $-30,166 -61.11 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,263 $151,149 $10,137 7.18 % Added More 1,100 10.82 $990
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,795 $29,653 $5,924 24.96 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 6,437 $117,475 $-48,342 -29.15 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,776 $776,950 $70,475 9.97 % Added More 400 3.85 $2,616
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs 786 $15,720 $47 0.30 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... 3,344 $113,629 $14,379 14.48 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 3,004 $47,313 $-12,527 -20.93 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 1,400 $66,724 $5,614 9.18 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 17,512 $384,388 $61,992 19.22 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 7,513 $542,965 $73,552 15.66 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 16,657 $379,613 $-666 -0.17 % Sold Some -1,100 -6.19 $44
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 1,461 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 9,489 $248,042 $48,204 24.12 % Added More 300 3.26 $1,524
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 21,500 $421,400 $-34,830 -7.63 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 3,628 $36,534 $508 1.40 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 4,331 $43,397 $-2,599 -5.64 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 17,664 $340,209 $13,955 4.27 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 2,695 $40,695 $-3,072 -7.01 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 956 $15,497 $-1,568 -9.18 % No Change - - -
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 1,269 $40,773 $6,624 19.39 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 1,716 $15,495 $-6,384 -29.17 % No Change - - -
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 600 $19,362 $5,322 37.90 % New Holding 600 100.00 $5,322
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 1,680 $6,031 $-4,116 -40.56 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,482 $256,813 $34,301 15.41 % Sold Some -600 -19.46 $-8,292
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 1,187 $6,434 $-1,341 -17.25 % No Change - - -
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -3,007 -100.00
C D I Corp (CDD.BE) US CDD.BE Human Resources 607 $16,626 $4,461 36.67 % No Change - - -
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -10,400 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,746 $239,444 $34,763 16.98 % Added More 200 5.64 $1,856
Ca Inc (CA) US CA Enterprise Softwar ... 3,290 $74,617 $-5,165 -6.47 % Sold Some -300 -8.35 $471
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 2,300 $34,615 $690 2.03 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 10,035 $321,220 $29,102 9.96 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 1,300 $46,566 $1,391 3.07 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 5,964 $365,653 $109,559 42.78 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 47,391 $519,879 $7,109 1.38 % Added More 600 1.28 $90
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 1,500 $24,165 $2,490 11.48 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 9,526 $128,792 $-26,673 -17.15 % No Change - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 1,239 $6,827 $-6,517 -48.83 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 35,024 $1,812,842 $402,076 28.50 % Added More 17,512 100.00 $201,038
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,775 $62,835 $6,763 12.06 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3,543 $189,515 $25,368 15.45 % No Change - - -
Captaris Inc (CAPA) US CAPA Communications Sof ... 1,544 $7,334 $2,131 40.94 % No Change - - -
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 1,296 $2,061 $-1,737 -45.73 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 1,024 $48,589 $11,622 31.44 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,092 $167,432 $-19,418 -10.39 % Sold Some -400 -11.45 $2,512
Career Ed Corp (CECO) US CECO Schools 14,778 $279,009 $10,640 3.96 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 9,316 $280,318 $-73,410 -20.75 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 33,476 $687,932 $42,180 6.53 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 8,600 $478,934 $-41,022 -7.88 % Added More 4,300 100.00 $-20,511
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 1,500 $13,170 $-5,235 -28.44 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 600 $26,898 $-3,708 -12.11 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 2,965 $63,896 $-11,890 -15.68 % No Change - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 1,744 $70,632 $15,696 28.57 % No Change - - -
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 759 $23,742 $7,021 41.98 % No Change - - -
Catalina Marketing Corp (POS) US POS Direct Marketing None - - - % Sold All -5,581 -100.00
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... 597 $4,376 $663 17.84 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,680 $876,294 $131,471 17.65 % Sold Some -300 -2.73 $-3,693
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 8,000 $128,800 $-70,960 -35.52 % No Change - - -
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 1,862 $29,587 $-1,099 -3.58 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 1,600 $35,488 $5,952 20.15 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 4,029 $136,341 $5,117 3.89 % No Change - - -
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 1,917 $73,766 $31,400 74.11 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 8,100 $506,169 $45,846