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 Fund Type: INSTITUTION Report Date: 2008-04-25 Current Value: $3,902,040,667 Total Fund Performance: -0.08 %
 
Worst Move: Unionbancal Corp potentially lost $-202,414 on changes made with Target Corp (TGT) buying shares when price went down.
Best Move: Unionbancal Corp potentially made $749,953 on changes made with Sprint Nextel Corp (S) buying shares when price went up.
Good Save: Unionbancal Corp potentially saved $488,615 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Unionbancal Corp potentially missed $-554,763 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 $8,118 $264 3.36 % Added More 3,100 1550.00 $248
3m Co (MMM) US MMM Diversified Manufa ... 305,717 $23,332,321 $-458,576 -1.92 % Added More 2,090 0.68 $-3,135
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 4,579 $210,634 $-458 -0.21 % Sold Some -47,445 -91.19 $4,745
Abbott Labs (ABT) US ABT Medical-Drugs 460,346 $23,836,716 $230,173 0.97 % Added More 13,796 3.08 $6,898
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -24,400 -100.00 $4,392
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -40,100 -100.00 $4,812
Accenture (XET.BE) FR XET.BE Consulting Service ... 239,250 $9,010,155 $-129,195 -1.41 % Sold Some -26,388 -9.93 $14,250
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 219 $3,176 $219 7.40 % Sold Some -467 -68.07 $-467
Activision Inc (ATVI) US ATVI Entertainment Soft ... 28,195 $892,090 $121,239 15.72 % Sold Some -899 -3.08 $-3,866
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,100 $248,268 $8,619 3.59 % Sold Some -13,500 -72.58 $-22,815
Adaptec Inc (ADPT) US ADPT Networking Product ... 91,900 $259,158 $-11,947 -4.40 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 63,875 $2,547,974 $191,625 8.13 % Sold Some -47,982 -42.89 $-143,946
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 19,000 $163,590 $3,040 1.89 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,500 $50,640 $-165 -0.32 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -18,600 -100.00 $-5,580
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -1 -100.00 $-3
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 600 $4,164 $528 14.52 % Sold Some -30,150 -98.04 $-26,532
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 703 $11,044 $21 0.19 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 505 $16,407 $475 2.97 % New Holding 505 100.00 $475
Aetna Inc (AET) US AET Medical-Hmo 65,654 $2,839,536 $-43,332 -1.50 % Sold Some -19,531 -22.92 $12,890
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 32,100 $293,073 $-19,260 -6.16 % Added More 16,100 100.62 $-9,660
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 37,800 $2,001,510 $68,040 3.51 % Sold Some -475 -1.24 $-855
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 180 $18,472 $1,116 6.43 % Added More 88 95.65 $546
Aflac Inc (AFL) US AFL Life/Health Insura ... 297,042 $19,518,630 $-597,054 -2.96 % Sold Some -295 -0.09 $593
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 14,000 $311,780 $-10,220 -3.17 % Added More 4,100 41.41 $-2,993
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -420 -100.00 $2,810
Agilent Technologies Inc (A) US A Electronic Measur ... 18,353 $585,461 $6,791 1.17 % Sold Some -1,738 -8.65 $-643
Agl Res Inc (ATG) US ATG Gas-Distribution 28,000 $1,002,960 $20,160 2.05 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 800 $53,040 $3,160 6.33 % No Change - - -
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... None - - - % Sold All -16,000 -100.00 $8,000
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 37,479 $3,680,063 $28,859 0.79 % Sold Some -480 -1.26 $-370
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 24,800 $224,440 $-6,696 -2.89 % New Holding 24,800 100.00 $-6,696
Airgas Inc (ARG) US ARG Industrial Gases 780 $45,770 $6,864 17.64 % Added More 40 5.40 $352
Airnet Sys Inc (ANS) US ANS Transport-Air Frei ... 133,800 $354,570 $0 0.00 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,050 $374,363 $23,819 6.79 % Sold Some -8 -0.07 $-19
Alaska Air Group Inc (ALK) US ALK Airlines 44,100 $868,329 $-5,292 -0.60 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 280 $3,774 $440 13.18 % Sold Some -4,600 -94.26 $-7,222
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 920 $36,303 $1,674 4.83 % Added More 324 54.36 $590
Alcoa Inc (AA) US AA Metal-Aluminum 588,372 $22,970,043 $1,953,395 9.29 % Added More 22,959 4.06 $76,224
Aldila Inc (ALDA) US ALDA Golf 15,600 $155,220 $-18,720 -10.76 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 9 $3,099 $60 1.96 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 52 $2,670 $-177 -6.22 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,443 $110,880 $7,763 7.52 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 14,618 $772,854 $-37,861 -4.67 % Sold Some -32,152 -68.74 $83,274
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -11,500 -100.00 $3,450
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -9,238 -100.00 $-28,176
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 146,000 $208,780 $13,140 6.71 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 46,900 $269,675 $-5,159 -1.87 % New Holding 46,900 100.00 $-5,159
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 550 $34,903 $1,931 5.85 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 76,700 $2,814,890 $-44,486 -1.55 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 240 $26,782 $785 3.01 % Added More 10 4.34 $33
Allied Cap Corp (ALD) US ALD Investment Compani ... 60,309 $1,268,901 $70,562 5.88 % Added More 21,179 54.12 $24,779
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 154,500 $287,370 $63,345 28.27 % Added More 47,500 44.39 $19,475
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 15,975 $199,208 $-2,396 -1.18 % Sold Some -37 -0.23 $6
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 38,800 $192,060 $24,056 14.31 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 427,608 $21,115,283 $-269,393 -1.25 % Added More 7,964 1.89 $-5,017
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 32,600 $426,408 $-35,860 -7.75 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 53,895 $1,212,638 $35,032 2.97 % Sold Some -108 -0.19 $-70
Altria Group Inc (MO) US MO Tobacco 576,160 $12,064,790 $-437,882 -3.50 % Added More 9,667 1.70 $-7,347
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 100 $4,098 $-363 -8.13 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 9,439 $683,478 $-79,760 -10.45 % Added More 8,900 1651.20 $-75,205
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 5,547 $319,341 $-6,989 -2.14 % Sold Some -630 -10.19 $794
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 192 $841 $100 13.47 % New Holding 192 100.00 $100
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 9,000 $102,240 $-9,810 -8.75 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,910 $317,238 $2,211 0.70 % Added More 1,287 22.88 $412
America Movil S A De C V (AMX) US AMX Cellular Telecom 18,235 $1,041,401 $15,135 1.47 % Sold Some -142 -0.77 $-118
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 72,100 $1,550,871 $39,655 2.62 % Sold Some -38,800 -34.98 $-21,340
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 24,339 $766,435 $9,249 1.22 % Added More 8,370 52.41 $3,181
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 43,372 $1,902,730 $-17,783 -0.92 % Sold Some -627 -1.42 $257
American Express Co (AXP) US AXP Finance-Credit Car ... 399,883 $19,578,272 $475,861 2.49 % Sold Some -14,744 -3.55 $-17,545
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 788,559 $31,763,157 $-5,717,053 -15.25 % Sold Some -14,865 -1.85 $107,771
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 15,200 $251,864 $-6,840 -2.64 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 49,100 $966,288 $-64,812 -6.28 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 7,600 $194,028 $8,588 4.63 % New Holding 7,600 100.00 $8,588
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 117,451 $5,705,770 $79,867 1.41 % Added More 67,491 135.09 $45,894
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 16,900 $242,853 $-23,322 -8.76 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 15,000 $238,200 $24,450 11.43 % No Change - - -
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 87,400 $254,334 $9,614 3.92 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 81,299 $3,348,706 $21,138 0.63 % Added More 445 0.55 $116
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,450 $218,673 $4,851 2.26 % Sold Some -1,500 -25.21 $-1,635
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 182,163 $7,659,954 $-36,433 -0.47 % Added More 44,919 32.72 $-8,984
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 $335,596 $46,889 16.24 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 15,200 $250,800 $20,064 8.69 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 12,100 $557,931 $-4,356 -0.77 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 4,000 $185,200 $0 0.00 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,825 $45,534 $-164 -0.35 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 14,000 $398,720 $-840 -0.21 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 23,184 $1,769,635 $184,313 11.62 % Sold Some -85 -0.36 $-676
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 42,103 $1,437,396 $81,680 6.02 % Sold Some -9 -0.02 $-17
Analogic Corp (ALOG) US ALOG Electronic Measur ... 9,350 $577,924 $37,120 6.86 % No Change - - -
Analysts Intl Corp (ANLY) US ANLY Computer Services 159,900 $244,647 $9,594 4.08 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -2,500 -100.00 $4,350
Anglo American (AAUK) GB AAUK Diversified Minera ... 18,757 $626,109 $-9,941 -1.56 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 292,133 $14,834,514 $1,188,981 8.71 % Sold Some -3,770 -1.27 $-15,344
Anixter Intl Inc (AXE) US AXE Networking Product ... 5,550 $348,429 $23,810 7.33 % Sold Some -3,760 -40.38 $-16,130
Ansoft Corp (ANST) US ANST Electronic Design ... 850 $29,512 $1,437 5.11 % Added More 40 4.93 $68
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 15,207 $659,832 $51,096 8.39 % Sold Some -750 -4.70 $-2,520
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 181,800 $1,445,310 $54,540 3.92 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 10,846 $1,503,689 $60,521 4.19 % Added More 1,183 12.24 $6,601
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 41 $1,557 $21 1.33 % Added More 22 115.78 $11
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 15,500 $343,170 $11,005 3.31 % Sold Some -9,500 -38.00 $-6,745
Apple Inc (AAPL) US AAPL Computers 83,006 $15,227,451 $1,138,842 8.08 % Added More 12,944 18.47 $177,592
Applera Corp (CRA) US CRA Medical-Biomedical ... 131,614 $1,679,395 $-43,433 -2.52 % Sold Some -16,076 -10.88 $5,305
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 57,100 $1,436,636 $-74,230 -4.91 % Sold Some -9,600 -14.39 $12,480
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 613,814 $11,840,472 $116,625 0.99 % Sold Some -109,064 -15.08 $-20,722
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 77,500 $1,229,925 $-157,325 -11.34 % Sold Some -8,400 -9.77 $17,052
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 14,900 $645,617 $-11,771 -1.79 % Added More 3,500 30.70 $-2,765
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -200 -100.00 $510
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 160 $2,670 $-91 -3.30 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 8,000 $298,800 $4,240 1.43 % Sold Some -7,400 -48.05 $-3,922
Arch Coal Inc (ACI) US ACI Coal 330 $21,569 $2,432 12.70 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 98,698 $4,212,431 $-456,972 -9.78 % Added More 1,218 1.24 $-5,639
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 124,758 $892,020 $-42,418 -4.53 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 390 $19,434 $1,088 5.93 % Sold Some -300 -43.47 $-837
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 13,862 $532,855 $-5,822 -1.08 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 11,840 $325,126 $7,696 2.42 % Sold Some -4,950 -29.48 $-3,218
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 102,900 $1,656,690 $312,816 23.27 % Sold Some -36,400 -26.13 $-110,656
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 3,270 $51,862 $2,943 6.01 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 66,460 $3,738,375 $249,225 7.14 % Sold Some -269 -0.40 $-1,009
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 41,777 $1,217,800 $-10,026 -0.81 % New Holding 41,777 100.00 $-10,026
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 33,600 $203,616 $-10,080 -4.71 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 41,209 $2,669,107 $-12,775 -0.47 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 650 $14,768 $-1,157 -7.26 % New Holding 650 100.00 $-1,157
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 $44,800,327 $11,609 0.02 % Sold Some -35,993 -3.00 $-360
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 6,986 $192,953 $-32,275 -14.33 % Sold Some -2,000 -22.25 $9,240
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 10,500 $640,395 $15,645 2.50 % No Change - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 262 $19,498 $697 3.70 % Sold Some -290 -52.53 $-771
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 500 $21,285 $1,225 6.10 % New Holding 500 100.00 $1,225
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 9,400 $37,694 $4,042 12.01 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 10,100 $304,212 $4,141 1.38 % Sold Some -3,300 -24.62 $-1,353
Atmos Energy Corp (ATO) US ATO Gas-Distribution 21,200 $590,632 $-424 -0.07 % Sold Some -3,000 -12.39 $60
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,270 $134,455 $2,464 1.86 % Added More 965 316.39 $1,872
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 17,100 $668,610 $-4,788 -0.71 % Added More 3,589 26.56 $-1,005
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 $9,183,317 $-208,809 -2.22 % Sold Some -2,347 -1.08 $2,300
Autonation Inc (AN) US AN Retail-Automobile 5,000 $80,150 $1,650 2.10 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 100 $12,244 $-141 -1.13 % Added More 92 1150.00 $-130
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,184 $117,701 $-6,476 -5.21 % Added More 9 0.76 $-49
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 210,765 $10,361,207 $311,932 3.10 % Sold Some -82,846 -28.21 $-122,612
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 82,166 $1,097,738 $24,650 2.29 % Sold Some -14,317 -14.83 $-4,295
Avista Corp (AVA) US AVA Electric-Integrate ... 23,900 $489,472 $-10,994 -2.19 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 27,850 $758,634 $29,243 4.00 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 3,600 $68,544 $-1,296 -1.85 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 27,120 $1,067,714 $-21,425 -1.96 % Sold Some -685 -2.46 $541
Avx Corp (AVX) US AVX Electronic Compo-M ... 21,100 $273,456 $-10,550 -3.71 % Sold Some -5,000 -19.15 $2,500
Axa Sa (AXA) US AXA Multi-Line Insuran ... 360 $13,090 $-184 -1.38 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 151,600 $841,380 $43,964 5.51 % Sold Some -42,500 -21.89 $-12,325
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 85,600 $2,904,408 $-88,168 -2.94 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 40,446 $3,261,970 $-49,749 -1.50 % Sold Some -3,255 -7.44 $4,004
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -29,200 -100.00 $11,096
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 2,200 $9,020 $88 0.98 % No Change - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 200 $8,790 $-32 -0.36 % New Holding 200 100.00 $-32
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 12,215 $290,961 $-6,596 -2.21 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,720,970 $63,073,551 $-2,839,601 -4.30 % Sold Some -24,710 -1.41 $40,772
Bank Granite Corp (GRAN) US GRAN Commer Banks-South ... 22,000 $223,960 $-1,540 -0.68 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 364,358 $15,809,494 $171,248 1.09 % Sold Some -459 -0.12 $-216
Banner Corp (BANR) US BANR Commer Banks-Weste ... 82,701 $1,501,850 $-402,754 -21.14 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 8,400 $253,512 $-16,884 -6.24 % Sold Some -1,200 -12.50 $2,412
Barnes Group Inc (B) US B Diversified Manufa ... 465 $14,159 $2,744 24.03 % Sold Some -175 -27.34 $-1,033
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,610 $144,364 $-38,555 -21.07 % Sold Some -13 -0.35 $139
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,715 $81,581 $-4,904 -5.67 % Sold Some -18 -0.48 $24
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 29,500 $817,740 $77,290 10.43 % Added More 6,300 27.15 $16,506
Baxter Intl Inc (BAX) US BAX Medical Products 377,238 $23,105,828 $-279,156 -1.19 % Sold Some -7,068 -1.83 $5,230
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 900 $24,309 $-441 -1.78 % Sold Some -576 -39.02 $282
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,214 $204,232 $-1,721 -0.83 % Sold Some -145 -2.70 $48
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 $256 $-14 -5.18 % Sold Some -147 -85.46 $82
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 39,627 $3,472,118 $64,196 1.88 % Added More 839 2.16 $1,359
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,112 $67,985 $-2,619 -3.70 % Added More 6 0.28 $-7
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -5,900 -100.00 $3,953
Belo Corp (BLC) US BLC Multimedia 716,014 $6,988,297 $-501,210 -6.69 % Sold Some -76,417 -9.64 $53,492
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 600 $10,716 $834 8.43 % New Holding 600 100.00 $834
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $770,458 $17,470 2.32 % Added More 1 20.00 $2,912
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 2,330,229 $128,069,386 $9,111,195 7.65 % Sold Some -36,649 -1.54 $-143,298
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 36,041 $1,511,199 $-113,890 -7.00 % Added More 36 0.09 $-114
Big Lots Inc (BIG) US BIG Retail-Discount 21 $584 $43 7.96 % Sold Some -2 -8.69 $-4
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 227 $14,090 $-692 -4.68 % Sold Some -190 -45.56 $580
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 20,975 $818,025 $88,934 12.19 % Sold Some -6,315 -23.14 $-26,776
Bj Svcs Co (BJS) US BJS Oil-Field Services 3,221 $96,147 $5,057 5.55 % Added More 681 26.81 $1,069
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 948 $36,536 $-607 -1.63 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 22 $1,470 $-17 -1.12 % Added More 7 46.66 $-5
Black Box Corp (BBOX) US BBOX Networking Product ... 21,383 $623,528 $-15,396 -2.40 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 925 $21,377 $-537 -2.44 % Added More 65 7.55 $-38
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 345 $73,702 $4,526 6.54 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,600 $34,800 $-32 -0.09 % Sold Some -55 -3.32 $1
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 14,445 $102,415 $1,011 0.99 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 42,400 $757,688 $23,744 3.23 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 12,700 $448,310 $11,811 2.70 % Added More 12,674 48746.15 $11,787
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 18,800 $538,432 $20,116 3.88 % Added More 16,600 754.54 $17,762
Boeing Co (BA) US BA Aerospace/Defense 201,076 $16,902,449 $-156,839 -0.91 % Sold Some -14,703 -6.81 $11,468
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 24,500 $595,840 $-41,405 -6.49 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 28,000 $1,463,000 $108,640 8.02 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 450 $43,992 $-2,484 -5.34 % Sold Some -289 -39.10 $1,595
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 964,284 $12,940,691 $626,785 5.09 % Added More 516,180 115.19 $335,517
Bp Plc (BP) DE BP Oil Comp-Integrate ... 447,482 $32,263,452 $1,306,647 4.22 % Sold Some -6,763 -1.48 $-19,748
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 $610,060 $-7,430 -1.20 % Sold Some -5,050 -28.27 $2,929
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 130 $2,048 $221 12.09 % No Change - - -
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 80,850 $831,947 $86,510 11.60 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 31,400 $689,230 $4,710 0.68 % Sold Some -74,700 -70.40 $-11,205
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 180 $13,009 $211 1.64 % Sold Some -346 -65.77 $-405
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 312,686 $7,126,114 $215,753 3.12 % Sold Some -6,913 -2.16 $-4,770
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 65,918 $1,723,097 $-121,948 -6.60 % Sold Some -33,149 -33.46 $61,326
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 8,749 $171,480 $12,949 8.16 % Sold Some -2,618 -23.03 $-3,875
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 101,500 $742,980 $2,030 0.27 % No Change - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 4,800 $83,040 $1,968 2.42 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 393 $13,814 $1,898 15.93 % Sold Some -635 -61.77 $-3,067
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 15 $308 $30 10.69 % New Holding 15 100.00 $30
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 16,000 $160,320 $-5,760 -3.46 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 35,400 $573,834 $-4,956 -0.85 % Sold Some -31 -0.08 $4
Buckeye Partners L P (BPL) US BPL Pipelines 200 $9,810 $-60 -0.60 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 14,330 $129,400 $-1,433 -1.09 % Added More 6,600 85.38 $-660
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 6,900 $334,719 $690 0.20 % Sold Some -2,800 -28.86 $-280
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 1,170 $159,752 $10,191 6.81 % Added More 90 8.33 $784
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 5,000 $17,950 $-4,000 -18.22 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 150,801 $15,603,379 $560,980 3.72 % Added More 15,609 11.54 $58,065
C D I Corp (CDD.BE) US CDD.BE Human Resources 25,900 $709,401 $39,109 5.83 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 400 $25,568 $640 2.56 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 1,814 $41,142 $36 0.08 % Sold Some -37 -1.99 $-1
Cablevision Sys Corp (CVC) US CVC Cable Tv 3,500 $87,395 $7,140 8.89 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 204,650 $6,550,847 $654,880 11.10 % Sold Some -6,300 -2.98 $-20,160
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 196,069 $2,433,216 $-6,350,675 -72.29 % Added More 585 0.29 $-18,948
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 44,400 $487,068 $-20,868 -4.10 % Sold Some -13,960 -23.92 $6,561
Cae Inc (CGT) US CGT Aerospace/Defense- ... 6,500 $83,265 $8,645 11.58 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 13,800 $261,510 $25,116 10.62 % New Holding 13,800 100.00 $25,116
California Coastal Cmntys Inc (CALC) US CALC Real Estate Oper/D ... 44,700 $185,058 $-109,962 -37.27 % Added More 12,100 37.11 $-29,766
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 22,190 $535,223 $87,651 19.58 % No Change - - -
Callwave Inc (CALL) US CALL Communications Sof ... 8,021 $18,930 $-401 -2.07 % No Change - - -
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 450 $5,594 $-774 -12.15 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 8,000 $321,920 $31,120 10.70 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 23,027 $1,191,878 $46,284 4.04 % Added More 22,887 16347.85 $46,003
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 690 $24,426 $511 2.13 % Sold Some -925 -57.27 $-685
Canadian National Railway Co (CNI) CA CNI Transport-Rail 8,300 $453,346 $13,363 3.03 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 300 $21,936 $1,650 8.13 % No Change - - -
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 530 $17,246 $4,293 33.14 % New Holding 530 100.00 $4,293
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 600 $1,776 $264 17.46 % New Holding 600 100.00 $264
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,900 $234,536 $-1,634 -0.69 % Sold Some -100 -5.00 $86
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 15,700 $839,793 $89,804 11.97 % Added More 3,987 34.03 $22,806
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -1,000 -100.00 $-1,490
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 49,059 $2,656,545 $74,570 2.88 % Sold Some -42 -0.08 $-64
Carmax Inc (KMX) US KMX Retail-Automobile 44 $904 $-22 -2.37 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 34,800 $1,938,012 $130,500 7.21 % Sold Some -2,200 -5.94 $-8,250
Cascade Corp (CAE) US CAE Machinery-Material ... 65,300 $2,927,399 $174,351 6.33 % Sold Some -300 -0.45 $-801
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 14,500 $312,475 $-4,930 -1.55 % Sold Some -3,700 -20.32 $1,258
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 26,900 $1,089,450 $-207,399 -15.99 % No Change - - -
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 53,200 $270,256 $30,324 12.63 % Added More 10,600 24.88 $6,042
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 194,246 $15,937,884 $200,073 1.27 % Sold Some -30,265 -13.48 $-31,173
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -21,300 -100.00 $-4,260
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 2 $72 $-5 -6.90 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 50 $1,109 $-46 -3.98 % New Holding 50 100.00 $-46
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 2,600 $67,860 $1,638 2.47 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 41,320 $1,398,269 $-63,220 -4.32 % Added More 2,900 7.54 $-4,437
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... None - - - % Sold All -26,600 -100.00 $13,300
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 1,000 $23,780 $30 0.12 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 17,810 $1,112,947 $-11,042 -0.98 % Added More 135 0.76 $-84
Centene Corp (CNC) US CNC Medical-Hmo 7,100 $136,107 $16,543 13.83 %