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 Fund Type: INSTITUTION Report Date: 2008-04-25 Current Value: $3,566,325,568 Total Performance: -9.14 %
 
Worst Move: Unionbancal Corp potentially lost $-2,156,818 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Unionbancal Corp potentially made $600,708 on changes made with Pfsweb Inc (PFSW) buying shares when price went up.
Good Save: Unionbancal Corp potentially saved $2,310,000 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down.
Missed Move: Unionbancal Corp potentially missed $-435,886 on changes made with Marathon Oil Corp(MRO) selling shares when price went up.
 
 
   

Unionbancal Corp 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 ... 3,300 $6,369 $-1,485 -18.90 % Added More 3,100 1550.00 $-1,395
3m Co (MMM) US MMM Diversified Manufa ... 305,717 $21,235,103 $-2,555,794 -10.74 % Added More 2,090 0.68 $-17,472
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 4,579 $209,581 $-1,511 -0.71 % Sold Some -47,445 -91.19 $15,657
Abbott Labs (ABT) US ABT Medical-Drugs 460,346 $25,203,944 $1,597,401 6.76 % Added More 13,796 3.08 $47,872
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -24,400 -100.00 $-9,272
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -40,100 -100.00 $-20,050
Accenture (XET.BE) FR XET.BE Consulting Service ... 239,250 $9,491,048 $351,698 3.84 % Sold Some -26,388 -9.93 $-38,790
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 219 $2,236 $-721 -24.37 % Sold Some -467 -68.07 $1,536
Activision Inc (ATVI) US ATVI Entertainment Soft ... 28,195 $871,226 $100,374 13.02 % Sold Some -899 -3.08 $-3,200
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,100 $204,255 $-35,394 -14.76 % Sold Some -13,500 -72.58 $93,690
Adaptec Inc (ADPT) US ADPT Networking Product ... 91,900 $284,890 $13,785 5.08 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 63,875 $2,579,911 $223,563 9.48 % Sold Some -47,982 -42.89 $-167,937
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 19,000 $94,430 $-66,120 -41.18 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,500 $54,705 $3,900 7.67 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -18,600 -100.00 $18,042
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -1 -100.00 $2
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 600 $3,180 $-456 -12.54 % Sold Some -30,150 -98.04 $22,914
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 703 $9,216 $-1,807 -16.39 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 505 $15,726 $-207 -1.29 % New Holding 505 100.00 $-207
Aetna Inc (AET) US AET Medical-Hmo 65,654 $2,438,390 $-444,478 -15.41 % Sold Some -19,531 -22.92 $132,225
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 32,100 $261,615 $-50,718 -16.23 % Added More 16,100 100.62 $-25,438
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 37,800 $1,886,976 $-46,494 -2.40 % Sold Some -475 -1.24 $584
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 180 $15,104 $-2,252 -12.97 % Added More 88 95.65 $-1,101
Aflac Inc (AFL) US AFL Life/Health Insura ... 297,042 $18,538,391 $-1,577,293 -7.84 % Sold Some -295 -0.09 $1,566
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 14,000 $309,400 $-12,600 -3.91 % Added More 4,100 41.41 $-3,690
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -420 -100.00 $6,985
Agilent Technologies Inc (A) US A Electronic Measur ... 18,353 $637,400 $58,730 10.14 % Sold Some -1,738 -8.65 $-5,562
Agl Res Inc (ATG) US ATG Gas-Distribution 28,000 $916,160 $-66,640 -6.78 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 800 $57,920 $8,040 16.11 % No Change - - -
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... None - - - % Sold All -16,000 -100.00 $42,720
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 37,479 $3,518,903 $-132,301 -3.62 % Sold Some -480 -1.26 $1,694
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 24,800 $247,504 $16,368 7.08 % New Holding 24,800 100.00 $16,368
Airgas Inc (ARG) US ARG Industrial Gases 780 $45,661 $6,755 17.36 % Added More 40 5.40 $346
Airnet Sys Inc (ANS) US ANS Transport-Air Frei ... 133,800 $374,640 $20,070 5.66 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,050 $331,349 $-19,196 -5.47 % Sold Some -8 -0.07 $15
Alaska Air Group Inc (ALK) US ALK Airlines 44,100 $594,027 $-279,594 -32.00 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 280 $3,511 $176 5.28 % Sold Some -4,600 -94.26 $-2,898
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 920 $35,052 $423 1.22 % Added More 324 54.36 $149
Alcoa Inc (AA) US AA Metal-Aluminum 588,372 $19,286,834 $-1,729,814 -8.23 % Added More 22,959 4.06 $-67,499
Aldila Inc (ALDA) US ALDA Golf 15,600 $85,800 $-88,140 -50.67 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 9 $2,894 $-146 -4.79 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 52 $2,580 $-267 -9.38 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,443 $75,166 $-27,951 -27.10 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 14,618 $758,382 $-52,332 -6.45 % Sold Some -32,152 -68.74 $115,104
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -11,500 -100.00 $5,865
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -9,238 -100.00 $17,275
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 146,000 $202,940 $7,300 3.73 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 46,900 $192,290 $-82,544 -30.03 % New Holding 46,900 100.00 $-82,544
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 550 $28,892 $-4,081 -12.37 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 76,700 $2,538,770 $-320,606 -11.21 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 240 $24,017 $-1,980 -7.61 % Added More 10 4.34 $-83
Allied Cap Corp (ALD) US ALD Investment Compani ... 60,309 $771,955 $-426,385 -35.58 % Added More 21,179 54.12 $-149,736
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 154,500 $282,735 $58,710 26.20 % Added More 47,500 44.39 $18,050
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 15,975 $198,729 $-2,876 -1.42 % Sold Some -37 -0.23 $7
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 38,800 $199,044 $31,040 18.47 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 427,608 $20,097,576 $-1,287,100 -6.01 % Added More 7,964 1.89 $-23,972
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 32,600 $334,476 $-127,792 -27.64 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 53,895 $1,066,043 $-111,563 -9.47 % Sold Some -108 -0.19 $224
Altria Group Inc (MO) US MO Tobacco 576,160 $11,592,339 $-910,333 -7.28 % Added More 9,667 1.70 $-15,274
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 100 $2,700 $-1,761 -39.47 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 9,439 $679,608 $-83,630 -10.95 % Added More 8,900 1651.20 $-78,854
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 5,547 $268,974 $-57,356 -17.57 % Sold Some -630 -10.19 $6,514
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 192 $255 $-486 -65.54 % New Holding 192 100.00 $-486
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 9,000 $46,170 $-65,880 -58.79 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,910 $290,082 $-24,945 -7.91 % Added More 1,287 22.88 $-4,646
America Movil S A De C V (AMX) US AMX Cellular Telecom 18,235 $941,291 $-84,975 -8.28 % Sold Some -142 -0.77 $662
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 72,100 $542,192 $-969,024 -64.12 % Sold Some -38,800 -34.98 $521,472
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 24,339 $546,167 $-211,019 -27.86 % Added More 8,370 52.41 $-72,568
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 43,372 $1,715,796 $-204,716 -10.65 % Sold Some -627 -1.42 $2,959
American Express Co (AXP) US AXP Finance-Credit Car ... 399,883 $16,091,292 $-3,011,119 -15.76 % Sold Some -14,744 -3.55 $111,022
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 788,559 $20,691,788 $-16,788,421 -44.79 % Sold Some -14,865 -1.85 $316,476
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 15,200 $249,888 $-8,816 -3.40 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 49,100 $972,180 $-58,920 -5.71 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 7,600 $165,832 $-19,608 -10.57 % New Holding 7,600 100.00 $-19,608
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 117,451 $4,683,946 $-941,957 -16.74 % Added More 67,491 135.09 $-541,278
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 16,900 $144,495 $-121,680 -45.71 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 15,000 $241,050 $27,300 12.77 % No Change - - -
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 87,400 $251,712 $6,992 2.85 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 81,299 $3,173,913 $-153,655 -4.61 % Added More 445 0.55 $-841
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,450 $201,897 $-11,926 -5.57 % Sold Some -1,500 -25.21 $4,020
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 182,163 $9,261,167 $1,564,780 20.33 % Added More 44,919 32.72 $385,854
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -5,880 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 29,490 $298,144 $9,437 3.26 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 15,200 $252,320 $21,584 9.35 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 12,100 $485,936 $-76,351 -13.57 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 4,000 $179,840 $-5,360 -2.89 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,825 $45,278 $-420 -0.91 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 14,000 $344,680 $-54,880 -13.73 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 23,184 $1,636,327 $51,005 3.21 % Sold Some -85 -0.36 $-187
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 42,103 $1,292,983 $-62,733 -4.62 % Sold Some -9 -0.02 $13
Analogic Corp (ALOG) US ALOG Electronic Measur ... 9,350 $590,172 $49,368 9.12 % No Change - - -
Analysts Intl Corp (ANLY) US ANLY Computer Services 159,900 $217,464 $-17,589 -7.48 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -2,500 -100.00 $9,925
Anglo American (AAUK) GB AAUK Diversified Minera ... 18,757 $607,164 $-28,886 -4.54 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 292,133 $17,785,057 $4,139,525 30.33 % Sold Some -3,770 -1.27 $-53,421
Anixter Intl Inc (AXE) US AXE Networking Product ... 5,550 $329,060 $4,440 1.36 % Sold Some -3,760 -40.38 $-3,008
Ansoft Corp (ANST) US ANST Electronic Design ... 850 $28,875 $799 2.84 % Added More 40 4.93 $38
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 15,207 $633,524 $24,787 4.07 % Sold Some -750 -4.70 $-1,223
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 181,800 $1,158,066 $-232,704 -16.73 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 10,846 $1,443,386 $217 0.01 % Added More 1,183 12.24 $24
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 41 $1,376 $-161 -10.46 % Added More 22 115.78 $-86
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 15,500 $243,970 $-88,195 -26.55 % Sold Some -9,500 -38.00 $54,055
Apple Inc (AAPL) US AAPL Computers 83,006 $14,120,981 $32,372 0.22 % Added More 12,944 18.47 $5,048
Applera Corp (CRA) US CRA Medical-Biomedical ... 131,614 $1,539,884 $-182,943 -10.61 % Sold Some -16,076 -10.88 $22,346
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 57,100 $1,327,575 $-183,291 -12.13 % Sold Some -9,600 -14.39 $30,816
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 613,814 $11,478,322 $-245,526 -2.09 % Sold Some -109,064 -15.08 $43,626
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 77,500 $1,474,825 $87,575 6.31 % Sold Some -8,400 -9.77 $-9,492
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 14,900 $606,430 $-50,958 -7.75 % Added More 3,500 30.70 $-11,970
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -200 -100.00 $392
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 160 $1,272 $-1,490 -53.93 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 8,000 $252,000 $-42,560 -14.44 % Sold Some -7,400 -48.05 $39,368
Arch Coal Inc (ACI) US ACI Coal 330 $21,021 $1,884 9.84 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 98,698 $3,076,417 $-1,592,986 -34.11 % Added More 1,218 1.24 $-19,659
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 124,758 $993,074 $58,636 6.27 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 390 $18,845 $499 2.72 % Sold Some -300 -43.47 $-384
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 13,862 $489,051 $-49,626 -9.21 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 11,840 $347,504 $30,074 9.47 % Sold Some -4,950 -29.48 $-12,573
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 102,900 $1,125,726 $-218,148 -16.23 % Sold Some -36,400 -26.13 $77,168
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 3,270 $37,278 $-11,641 -23.79 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 66,460 $3,108,334 $-380,816 -10.91 % Sold Some -269 -0.40 $1,541
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 41,777 $996,381 $-231,445 -18.84 % New Holding 41,777 100.00 $-231,445
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 33,600 $194,544 $-19,152 -8.96 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 41,209 $2,809,630 $127,748 4.76 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 650 $12,747 $-3,179 -19.95 % New Holding 650 100.00 $-3,179
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 320,200 $1,120,700 $-32,020 -2.77 % Sold Some -250 -0.07 $25
At And T Inc (T) US T Telephone-Integrat ... 1,160,931 $37,823,132 $-6,965,586 -15.55 % Sold Some -35,993 -3.00 $215,958
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 6,986 $185,758 $-39,471 -17.52 % Sold Some -2,000 -22.25 $11,300
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 10,500 $476,805 $-147,945 -23.68 % No Change - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 262 $11,221 $-7,580 -40.31 % Sold Some -290 -52.53 $8,390
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 500 $19,300 $-760 -3.78 % New Holding 500 100.00 $-760
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 9,400 $33,088 $-564 -1.67 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 10,100 $273,205 $-26,866 -8.95 % Sold Some -3,300 -24.62 $8,778
Atmos Energy Corp (ATO) US ATO Gas-Distribution 21,200 $576,852 $-14,204 -2.40 % Sold Some -3,000 -12.39 $2,010
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,270 $146,355 $14,364 10.88 % Added More 965 316.39 $10,914
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 17,100 $580,716 $-92,682 -13.76 % Added More 3,589 26.56 $-19,452
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 268,065 $14,459,426 $0 0.00 % Added More 93,027 53.14 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 213,070 $8,965,986 $-426,140 -4.53 % Sold Some -2,347 -1.08 $4,694
Autonation Inc (AN) US AN Retail-Automobile 5,000 $44,900 $-33,600 -42.80 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 100 $12,018 $-367 -2.96 % Added More 92 1150.00 $-338
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,184 $102,972 $-21,205 -17.07 % Added More 9 0.76 $-161
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 210,765 $8,765,716 $-1,283,559 -12.77 % Sold Some -82,846 -28.21 $504,532
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 82,166 $437,945 $-635,143 -59.18 % Sold Some -14,317 -14.83 $110,670
Avista Corp (AVA) US AVA Electric-Integrate ... 23,900 $503,812 $3,346 0.66 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 27,850 $704,884 $-24,508 -3.36 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 3,600 $83,484 $13,644 19.53 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 27,120 $960,048 $-129,091 -11.85 % Sold Some -685 -2.46 $3,261
Avx Corp (AVX) US AVX Electronic Compo-M ... 21,100 $233,366 $-50,640 -17.83 % Sold Some -5,000 -19.15 $12,000
Axa Sa (AXA) US AXA Multi-Line Insuran ... 360 $10,541 $-2,732 -20.58 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 151,600 $753,452 $-43,964 -5.51 % Sold Some -42,500 -21.89 $12,325
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 85,600 $2,562,864 $-429,712 -14.35 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 40,446 $3,433,461 $121,742 3.67 % Sold Some -3,255 -7.44 $-9,798
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -29,200 -100.00 $214,328
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 2,200 $8,822 $-110 -1.23 % No Change - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 200 $8,516 $-306 -3.46 % New Holding 200 100.00 $-306
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 12,215 $207,289 $-90,269 -30.33 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,720,970 $38,549,728 $-27,363,423 -41.51 % Sold Some -24,710 -1.41 $392,889
Bank Granite Corp (GRAN) US GRAN Commer Banks-South ... 22,000 $155,100 $-70,400 -31.21 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 364,358 $13,047,660 $-2,590,585 -16.56 % Sold Some -459 -0.12 $3,263
Banner Corp (BANR) US BANR Commer Banks-Weste ... 82,701 $634,317 $-1,270,287 -66.69 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 8,400 $191,520 $-78,876 -29.17 % Sold Some -1,200 -12.50 $11,268
Barnes Group Inc (B) US B Diversified Manufa ... 465 $10,318 $-1,097 -9.61 % Sold Some -175 -27.34 $413
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,610 $156,530 $-26,389 -14.42 % Sold Some -13 -0.35 $95
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,715 $83,105 $-3,381 -3.90 % Sold Some -18 -0.48 $16
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 29,500 $882,050 $141,600 19.12 % Added More 6,300 27.15 $30,240
Baxter Intl Inc (BAX) US BAX Medical Products 377,238 $24,188,501 $803,517 3.43 % Sold Some -7,068 -1.83 $-15,055
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 900 $23,409 $-1,341 -5.41 % Sold Some -576 -39.02 $858
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,214 $112,518 $-93,435 -45.36 % Sold Some -145 -2.70 $2,598
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 41,451 $787,984 $415 0.05 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 25 $233 $-37 -13.53 % Sold Some -147 -85.46 $215
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 39,627 $3,206,617 $-201,305 -5.90 % Added More 839 2.16 $-4,262
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,112 $60,023 $-10,581 -14.98 % Added More 6 0.28 $-30
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -5,900 -100.00 $26,904
Belo Corp (BLC) US BLC Multimedia 716,014 $5,062,219 $-2,427,287 -32.40 % Sold Some -76,417 -9.64 $259,054
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 600 $9,618 $-264 -2.67 % New Holding 600 100.00 $-264
Berkley W R Corp (WRB) US WRB Property/Casualty ... 99,737 $2,403,662 $-192,492 -7.41 % Added More 27,900 38.83 $-53,847
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $700,081 $-52,907 -7.02 % Added More 1 20.00 $-8,818
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 2,330,229 $128,418,920 $9,460,730 7.95 % Sold Some -36,649 -1.54 $-148,795
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 36,041 $1,426,863 $-198,226 -12.19 % Added More 36 0.09 $-198
Big Lots Inc (BIG) US BIG Retail-Discount 21 $679 $138 25.59 % Sold Some -2 -8.69 $-13
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 227 $13,211 $-1,571 -10.62 % Sold Some -190 -45.56 $1,315
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 20,975 $592,754 $-136,338 -18.69 % Sold Some -6,315 -23.14 $41,048
Bj Svcs Co (BJS) US BJS Oil-Field Services 3,221 $99,175 $8,085 8.87 % Added More 681 26.81 $1,709
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 948 $40,385 $3,242 8.72 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 22 $1,244 $-243 -16.35 % Added More 7 46.66 $-77
Black Box Corp (BBOX) US BBOX Networking Product ... 21,383 $583,970 $-54,954 -8.60 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 925 $19,370 $-2,544 -11.60 % Added More 65 7.55 $-179
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 345 $57,029 $-12,147 -17.56 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,600 $34,352 $-480 -1.37 % Sold Some -55 -3.32 $17
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 14,445 $87,826 $-13,578 -13.39 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 42,400 $530,848 $-203,096 -27.67 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 12,700 $457,327 $20,828 4.77 % Added More 12,674 48746.15 $20,785
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 18,800 $519,444 $1,128 0.21 % Added More 16,600 754.54 $996
Boeing Co (BA) US BA Aerospace/Defense 201,076 $12,963,370 $-4,095,918 -24.00 % Sold Some -14,703 -6.81 $299,500
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 24,500 $582,610 $-54,635 -8.57 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 28,000 $1,120,000 $-234,360 -17.30 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 450 $40,055 $-6,422 -13.81 % Sold Some -289 -39.10 $4,124
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 964,284 $11,908,907 $-404,999 -3.28 % Added More 516,180 115.19 $-216,796
Bp Plc (BP) DE BP Oil Comp-Integrate ... 447,482 $29,685,956 $-1,270,849 -4.10 % Sold Some -6,763 -1.48 $19,207
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -250 -100.00 $0
Bre Pptys Inc (BRE) US BRE Reits-Apartments 12,811 $524,610 $-92,880 -15.04 % Sold Some -5,050 -28.27 $36,613
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 130 $1,574 $-252 -13.80 % No Change - - -
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 80,850 $1,144,028 $398,591 53.47 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 31,400 $546,674 $-137,846 -20.13 % Sold Some -74,700 -70.40 $327,933
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 180 $11,453 $-1,345 -10.50 % Sold Some -346 -65.77 $2,585
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 312,686 $6,353,780 $-556,581 -8.05 % Sold Some -6,913 -2.16 $12,305
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 65,918 $1,728,370 $-116,675 -6.32 % Sold Some -33,149 -33.46 $58,674
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 8,749 $179,267 $20,735 13.07 % Sold Some -2,618 -23.03 $-6,205
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 101,500 $877,975 $137,025 18.49 % No Change - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 4,800 $85,152 $4,080 5.03 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 393 $12,155 $240 2.01 % Sold Some -635 -61.77 $-387
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 15 $288 $10 3.67 % New Holding 15 100.00 $10
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 16,000 $128,320 $-37,760 -22.73 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 35,400 $359,310 $-219,480 -37.92 % Sold Some -31 -0.08 $192
Buckeye Partners L P (BPL) US BPL Pipelines 200 $8,212 $-1,658 -16.79 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 14,330 $111,201 $-19,632 -15.00 % Added More 6,600 85.38 $-9,042
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 6,900 $302,496 $-31,533 -9.44 % Sold Some -2,800 -28.86 $12,796
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 1,170 $74,669 $-74,892 -50.07 % Added More 90 8.33 $-5,761
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 5,000 $9,500 $-12,450 -56.71 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 150,801 $14,149,658 $-892,742 -5.93 % Added More 15,609 11.54 $-92,405
C D I Corp (CDD.BE) US CDD.BE Human Resources 25,900 $614,866 $-55,426 -8.26 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 400 $20,948 $-3,980 -15.96 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 1,814 $40,416 $-689 -1.67 % Sold Some -37 -1.99 $14
Cablevision Sys Corp (CVC) US CVC Cable Tv 3,500 $75,705 $-4,550 -5.66 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 204,650 $4,702,857 $-1,193,110 -20.23 % Sold Some -6,300 -2.98 $36,729
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 196,069 $2,233,226 $-6,550,665 -74.57 % Added More 585 0.29 $-19,545
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 44,400 $431,124 $-76,812 -15.12 % Sold Some -13,960 -23.92 $24,151
Cae Inc (CGT) US CGT Aerospace/Defense- ... 6,500 $71,175 $-3,445 -4.61 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 13,800 $218,454 $-17,940 -7.58 % New Holding 13,800 100.00 $-17,940
California Coastal Cmntys Inc (CALC) US CALC Real Estate Oper/D ... 44,700 $156,450 $-138,570 -46.96 % Added More 12,100 37.11 $-37,510
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 22,190 $560,963 $113,391 25.33 % No Change - - -
Callwave Inc (CALL) US CALL Communications Sof ... 8,021 $19,732 $401 2.07 % No Change - - -
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 450 $5,423 $-945 -14.84 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 8,000 $327,840 $37,040 12.73 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 23,027 $1,219,740 $74,147 6.47 % Added More 22,887 16347.85 $73,696
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 690 $23,929 $14 0.05 % Sold Some -925 -57.27 $-19
Canadian National Railway Co (CNI) CA CNI Transport-Rail 8,300 $381,800 $-58,183 -13.22 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 300 $18,285 $-2,001 -9.86 % No Change - - -
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 530 $16,949 $3,996 30.85 % New Holding 530 100.00 $3,996
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 600 $1,362 $-150 -9.92 % New Holding 600 100.00 $-150
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,900 $231,363 $-4,807 -2.03 % Sold Some -100 -5.00 $253
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 15,700 $598,955 $-151,034 -20.13 % Added More 3,987 34.03 $-38,355
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -1,000 -100.00 $2,870
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 49,059 $2,484,348 $-97,627 -3.78 % Sold Some -42 -0.08 $84
Carmax Inc (KMX) US KMX Retail-Automobile 44 $579 $-348 -37.52 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 34,800 $1,449,768 $-357,744 -19.79 % Sold Some -2,200 -5.94 $22,616
Cascade Corp (CAE) US CAE Machinery-Material ... 65,300 $2,756,966 $3,918 0.14 % Sold Some -300 -0.45 $-18
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 14,500 $319,580 $2,175 0.68 % Sold Some -3,700 -20.32 $-555
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 26,900 $863,490 $-433,359 -33.41 % No Change - - -
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 53,200 $225,568 $-14,364 -5.98 % Added More 10,600 24.88 $-2,862
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 194,246 $13,527,291 $-2,210,519 -14.04 % Sold Some -30,265 -13.48 $344,416
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -21,300 -100.00 $35,358
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 2 $65 $-12 -15.74 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 50 $899 $-256 -22.16 % New Holding 50 100.00 $-256
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 2,600 $57,018 $-9,204 -13.89 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 41,320 $909,453 $-552,035 -37.77 % Added More 2,900 7.54 $-38,744
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... None - - - % Sold All -26,600 -100.00 $-34,846
Cedar Fair L P (FUN) US FUN