MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $6,518,244,804 Total Fund Performance: -0.95 %
 
Worst Move: First Quadrant L P potentially lost $-2,399,147 on changes made with Discover Finl Svcs (DC7.BE) buying shares when price went down.
Best Move: First Quadrant L P potentially made $1,089,480 on changes made with Carpenter Technology Corp (XTY.BE) buying shares when price went up.
Good Save: First Quadrant L P potentially saved $3,223,742 on changes made with Qwest Communications Intl Inc (Q) selling shares when price went down.
Missed Move: First Quadrant L P potentially missed $-1,180,808 on changes made with Idearc Inc(IAR) selling shares when price went up.
 
 
   

First Quadrant L P Details

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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 ... 170,400 $1,341,048 $-131,208 -8.91 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 133,600 $10,196,352 $-297,928 -2.83 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 300 $13,800 $-81 -0.58 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 326,800 $16,921,704 $-454,252 -2.61 % Added More 9,000 2.83 $-12,510
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 57,600 $1,174,464 $-45,504 -3.72 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 7,525 $467,227 $-14,674 -3.04 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 312,900 $11,783,814 $-75,096 -0.63 % Sold Some -900,500 -74.21 $216,120
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 90,763 $1,316,064 $-31,767 -2.35 % Sold Some -76,446 -45.71 $26,756
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 600 $10,080 $132 1.32 % Sold Some -200 -25.00 $-44
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,169,052 $36,988,805 $5,237,353 16.49 % Added More 197,650 20.34 $885,472
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 20,960 $709,077 $-8,384 -1.16 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 200,453 $9,758,052 $-108,245 -1.09 % Sold Some -11,847 -5.58 $6,397
Adaptec Inc (ADPT) US ADPT Networking Product ... 25,042 $70,618 $-501 -0.70 % Sold Some -130,240 -83.87 $2,605
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 12,400 $494,636 $-6,076 -1.21 % Added More 5,100 69.86 $-2,499
Adtran Inc (ADTN) US ADTN Telecommunication ... 43,272 $1,021,652 $6,491 0.63 % Sold Some -85,758 -66.46 $-12,864
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 16,400 $112,668 $-3,444 -2.96 % Sold Some -24,800 -60.19 $5,208
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 45,808 $1,075,114 $-13,284 -1.22 % Sold Some -1,000 -2.13 $290
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 38,370 $266,288 $29,929 12.66 % Added More 37,470 4163.33 $29,227
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 825 $24,428 $1,279 5.52 % Sold Some -3,075 -78.84 $-4,766
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 278,250 $9,040,343 $-44,520 -0.49 % Sold Some -54,200 -16.30 $8,672
Aes Corp (AES) US AES Electric-Generatio ... 127,050 $2,427,926 $141,026 6.16 % Sold Some -41,250 -24.50 $-45,788
Aetna Inc (AET) US AET Medical-Hmo 497,162 $21,502,257 $129,262 0.60 % Sold Some -3,031 -0.60 $-788
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 32,650 $1,728,818 $1,633 0.09 % Sold Some -500 -1.50 $-25
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,700 $177,417 $-3,861 -2.12 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 52,300 $3,078,901 $206,585 7.19 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 37,400 $1,193,060 $-6,358 -0.53 % Sold Some -110,450 -74.70 $18,777
Agl Res Inc (ATG) US ATG Gas-Distribution 11,700 $419,094 $9,945 2.43 % Sold Some -9,400 -44.54 $-7,990
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 400 $39,276 $488 1.25 % No Change - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 194,700 $636,669 $-54,516 -7.88 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 88,320 $6,067,584 $263,194 4.53 % Added More 67,470 323.59 $201,061
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 124,270 $4,629,058 $285,821 6.58 % Added More 28,270 29.44 $65,021
Alaska Air Group Inc (ALK) US ALK Airlines 101,776 $2,003,969 $-218,818 -9.84 % Added More 29,252 40.33 $-62,892
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 81,200 $2,036,496 $-14,616 -0.71 % Sold Some -103,300 -55.98 $18,594
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -9,200 -100.00 $-26,956
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 328 $34,040 $-397 -1.15 % New Holding 328 100.00 $-397
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 31,300 $194,999 $-10,016 -4.88 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 51,000 $634,440 $12,750 2.05 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 36,300 $471,174 $4,719 1.01 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 19,600 $1,006,264 $-35,868 -3.44 % Added More 200 1.03 $-366
Allergan Inc (AGN) US AGN Medical-Drugs 5,284 $279,365 $-8,666 -3.00 % Sold Some -55,400 -91.29 $90,856
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -4,500 -100.00 $2,925
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,600 $271,906 $1,288 0.47 % No Change - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 61,100 $490,022 $7,332 1.51 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 215,800 $7,919,860 $-211,484 -2.60 % Added More 2,300 1.07 $-2,254
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 40,500 $4,519,395 $-35,235 -0.77 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 38,369 $807,284 $4,221 0.52 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 262,373 $3,271,791 $-165,295 -4.80 % Sold Some -389,877 -59.77 $245,623
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 275,040 $13,581,475 $-690,350 -4.83 % Sold Some -418,410 -60.33 $1,050,209
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 9,800 $555,660 $84,672 17.97 % Added More 8,100 476.47 $69,984
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 29,430 $746,345 $16,775 2.29 % Sold Some -15,970 -35.17 $-9,103
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 38,000 $855,000 $12,160 1.44 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 1,176,370 $24,633,188 $599,949 2.49 % Sold Some -132,530 -10.12 $-67,590
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 127,560 $9,236,620 $-625,044 -6.33 % Added More 54,260 74.02 $-265,874
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 180,294 $10,379,526 $9,015 0.08 % Added More 72,494 67.24 $3,625
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 3,067 $34,841 $-3,742 -9.69 % Sold Some -11,833 -79.41 $14,436
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 289,287 $6,222,563 $-196,715 -3.06 % Added More 144,687 100.06 $-98,387
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 3,419 $103,391 $308 0.29 % New Holding 3,419 100.00 $308
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 76,860 $2,420,321 $-39,967 -1.62 % New Holding 76,860 100.00 $-39,967
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 45,900 $819,315 $-43,146 -5.00 % Sold Some -32,300 -41.30 $30,362
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 85,500 $3,750,885 $-104,310 -2.70 % Sold Some -38,500 -31.04 $46,970
American Express Co (AXP) US AXP Finance-Credit Car ... 371,660 $18,196,474 $-535,190 -2.85 % Sold Some -75,690 -16.91 $108,994
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 92,120 $2,551,724 $10,133 0.39 % Added More 82,020 812.07 $9,022
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 748,332 $30,142,813 $-6,555,388 -17.86 % Added More 74,810 11.10 $-655,336
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 6,100 $69,540 $10,370 17.52 % New Holding 6,100 100.00 $10,370
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 21,300 $1,036,245 $10,863 1.05 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 82,500 $2,463,450 $310,200 14.40 % Added More 3,600 4.56 $13,536
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 31,400 $117,750 $5,966 5.33 % New Holding 31,400 100.00 $5,966
Americredit Corp (ACF) US ACF Finance-Auto Loans 79,300 $1,130,818 $-18,239 -1.58 % Added More 20,500 34.86 $-4,715
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 400,799 $16,508,911 $-104,208 -0.62 % Sold Some -39,450 -8.96 $10,257
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 24,000 $2,376,000 $-720 -0.03 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,100 $250,614 $714 0.28 % Sold Some -117,400 -95.83 $-16,436
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 555,490 $23,358,355 $-488,831 -2.04 % Sold Some -230,260 -29.30 $202,629
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 162,900 $1,853,802 $-45,612 -2.40 % Added More 161,500 11535.71 $-45,220
Amphenol Corp (APH) US APH Electronic Connect ... 97,370 $4,508,231 $-134,371 -2.89 % Added More 88,370 981.88 $-121,951
Amr Corp (AAR) US AAR - 2,600 $46,800 $-1,248 -2.59 % New Holding 2,600 100.00 $-1,248
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 17,800 $506,944 $0 0.00 % Sold Some -20,500 -53.52 $0
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 161,650 $12,338,745 $1,492,030 13.75 % Sold Some -1,700 -1.04 $-15,691
Analogic Corp (ALOG) US ALOG Electronic Measur ... 26,600 $1,644,146 $39,102 2.43 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -13,400 -100.00 $-4,288
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 83,810 $4,255,872 $137,448 3.33 % Added More 760 0.91 $1,246
Anixter Intl Inc (AXE) US AXE Networking Product ... 178,200 $11,187,396 $345,708 3.18 % Sold Some -1,000 -0.55 $-1,940
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 8,000 $196,400 $-9,520 -4.62 % New Holding 8,000 100.00 $-9,520
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 10,703 $73,530 $3,532 5.04 % Sold Some -103,715 -90.64 $-34,226
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 141,950 $19,679,948 $1,758,761 9.81 % Added More 46,150 48.17 $571,799
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 67,201 $2,551,622 $-86,017 -3.26 % Sold Some -38,299 -36.30 $49,023
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 84,500 $1,870,830 $-60,840 -3.14 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 446,483 $7,581,281 $-102,691 -1.33 % Sold Some -401,490 -47.34 $92,343
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 30,400 $355,680 $-35,872 -9.16 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 813,852 $149,301,149 $2,042,769 1.38 % Added More 36,502 4.69 $91,620
Applera Corp (CRA) US CRA Medical-Biomedical ... 82,000 $1,046,320 $-21,320 -1.99 % Sold Some -600 -0.72 $156
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 28,300 $712,028 $-13,867 -1.91 % New Holding 28,300 100.00 $-13,867
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 209,120 $4,033,925 $-85,739 -2.08 % Sold Some -144,900 -40.92 $59,409
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 424,000 $6,728,880 $-636,000 -8.63 % Added More 153,000 56.45 $-229,500
Aqua Amer Inc (WTR) US WTR Water 8,368 $142,758 $-16,987 -10.63 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 111,100 $792,143 $3,333 0.42 % Sold Some -48,000 -30.16 $-1,440
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,001 $69,369 $-340 -0.48 % Sold Some -44,999 -97.82 $15,300
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 702,850 $29,997,638 $-885,591 -2.86 % Sold Some -1,299,500 -64.89 $1,637,370
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 2,629 $97,904 $3,996 4.25 % Sold Some -2,145 -44.93 $-3,260
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 184,703 $2,151,790 $-29,552 -1.35 % Sold Some -75,339 -28.97 $12,054
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 200,750 $7,036,288 $299,118 4.43 % Added More 199,550 16629.16 $297,330
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 470,735 $12,926,383 $-343,637 -2.58 % Sold Some -70,365 -13.00 $51,366
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 144,003 $2,318,448 $90,722 4.07 % Sold Some -31,597 -17.99 $-19,906
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 93,445 $5,256,281 $205,579 4.07 % Sold Some -37,655 -28.72 $-82,841
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -102,600 -100.00 $0
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 317,220 $8,660,106 $-529,757 -5.76 % Added More 43,350 15.82 $-72,395
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 198,856 $12,879,903 $-123,291 -0.94 % Added More 22,408 12.69 $-13,893
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 16,800 $381,696 $-19,152 -4.77 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 2,297,706 $88,668,475 $-3,538,467 -3.83 % Added More 545,380 31.12 $-839,885
Atmos Energy Corp (ATO) US ATO Gas-Distribution 446,690 $12,444,783 $-49,136 -0.39 % Added More 199,598 80.77 $-21,956
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 48,500 $5,134,695 $397,215 8.38 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 946,700 $37,015,970 $-302,944 -0.81 % Sold Some -121,900 -11.40 $39,008
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 745,647 $40,220,199 $0 0.00 % Added More 43,028 6.12 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 159,150 $6,859,365 $1,592 0.02 % Added More 50,900 47.02 $509
Autonation Inc (AN) US AN Retail-Automobile 31,400 $503,342 $-16,956 -3.25 % Sold Some -4,400 -12.29 $2,376
Autozone Inc (AZO) US AZO Retail-Auto Parts 29,050 $3,556,882 $-42,413 -1.17 % Sold Some -683 -2.29 $997
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 8,000 $795,280 $-47,680 -5.65 % Sold Some -57,800 -87.84 $344,488
Avid Technology Inc (AVID) US AVID Computer Software 1,777 $37,601 $533 1.43 % Sold Some -7,023 -79.80 $-2,107
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 22,600 $301,936 $-7,684 -2.48 % Sold Some -21,200 -48.40 $7,208
Avnet Inc (AVT) US AVT Electronic Parts D ... 337,400 $9,190,776 $-118,090 -1.26 % Sold Some -63,900 -15.92 $22,365
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -188,580 -100.00 $18,858
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 464,397 $15,756,990 $-585,140 -3.58 % Sold Some -154,053 -24.90 $194,107
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,000 $80,650 $3,480 4.50 % Sold Some -3,550 -78.02 $-12,354
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 1,100 $35,519 $-1,804 -4.83 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 31,608 $1,700,194 $-4,425 -0.25 % No Change - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,142 $50,191 $-1,690 -3.25 % Sold Some -10,858 -90.48 $16,070
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 61,600 $1,426,040 $-4,312 -0.30 % Sold Some -225 -0.36 $16
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 45,580 $1,085,716 $-49,226 -4.33 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,377,273 $50,477,055 $-4,324,637 -7.89 % Sold Some -128,855 -8.55 $404,605
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 7,500 $411,375 $-7,500 -1.79 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 283,208 $12,288,395 $-354,010 -2.80 % Added More 183,900 185.18 $-229,875
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 601 $9,225 $-313 -3.27 % Sold Some -5,499 -90.14 $2,859
Bard C R Inc (BCR) US BCR Disposable Medical ... 72,270 $6,592,469 $-162,608 -2.40 % Added More 54,070 297.08 $-121,658
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 85,900 $2,592,462 $-161,492 -5.86 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 139,600 $5,582,604 $-1,573,292 -21.98 % Added More 91,550 190.53 $-1,031,769
Baxter Intl Inc (BAX) US BAX Medical Products 16,800 $1,029,000 $-26,040 -2.46 % Added More 2,700 19.14 $-4,185
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 53,354 $1,441,092 $-47,485 -3.18 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 1,000 $19,010 $0 0.00 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -129,299 -100.00 $86,630
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 600 $5,952 $-1,158 -16.28 % New Holding 600 100.00 $-1,158
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -100,300 -100.00 $27,081
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 394 $26,516 $63 0.23 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 407,500 $35,705,150 $-321,925 -0.89 % Added More 68,800 20.31 $-54,352
Belo Corp (BLC) US BLC Multimedia 84,294 $822,709 $-16,859 -2.00 % Sold Some -59,681 -41.45 $11,936
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 4,153 $74,173 $-706 -0.94 % Sold Some -15,947 -79.33 $2,711
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 507,140 $21,264,380 $-1,516,349 -6.65 % Added More 387,615 324.29 $-1,158,969
Big Lots Inc (BIG) US BIG Retail-Discount 2,188,800 $60,848,640 $-1,116,288 -1.80 % Sold Some -59,800 -2.65 $30,498
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 131,410 $8,156,619 $-31,538 -0.38 % Added More 16,644 14.50 $-3,995
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 5,000 $195,000 $11,150 6.06 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 15,800 $471,630 $36,182 8.30 % Sold Some -600 -3.65 $-1,374
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 46,740 $1,801,360 $-16,359 -0.89 % New Holding 46,740 100.00 $-16,359
Black And Decker Corp (BDK) US BDK Tools-Hand Held 37,500 $2,505,750 $-29,625 -1.16 % Sold Some -1,300 -3.35 $1,027
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -400 -100.00 $676
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 8,080 $1,726,130 $29,573 1.74 % New Holding 8,080 100.00 $29,573
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 99,900 $2,172,825 $-85,914 -3.80 % Sold Some -236,000 -70.25 $202,960
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 155,800 $5,499,740 $-91,922 -1.64 % Added More 74,500 91.63 $-43,955
Boeing Co (BA) US BA Aerospace/Defense 29,200 $2,454,552 $-47,596 -1.90 % Sold Some -78,700 -72.93 $128,281
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 9,938 $583,062 $9,540 1.66 % Sold Some -8,126 -44.98 $-7,801
Borders Group Inc (BGP) US BGP Retail-Bookstore 354,400 $2,129,944 $-77,968 -3.53 % Sold Some -681,700 -65.79 $149,974
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 35,200 $1,839,200 $27,104 1.49 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 30,500 $2,981,680 $-160,125 -5.09 % Sold Some -400 -1.29 $2,100
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 29,229 $243,770 $-34,198 -12.30 % Sold Some -51,972 -64.00 $60,807
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 241,500 $3,240,930 $0 0.00 % Added More 108,600 81.71 $0
Boyd Gaming Corp (BYD) US BYD Casino Hotels 182,040 $3,322,230 $-189,322 -5.39 % Added More 127,540 234.01 $-132,642
Bp Plc (BP) DE BP Oil Comp-Integrate ... 117,202 $8,450,264 $-14,064 -0.16 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 89,100 $1,403,325 $17,820 1.28 % Added More 73,100 456.87 $14,620
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 18,150 $398,393 $-22,506 -5.34 % Sold Some -3,900 -17.68 $4,836
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 303,000 $6,905,370 $6,060 0.08 % Added More 19,300 6.80 $386
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 26,200 $1,431,568 $103,752 7.81 % No Change - - -
British Amern Tob Plc (BTI) US BTI Tobacco 22,600 $1,791,050 $60,568 3.50 % No Change - - -
British Sky Broadcasting Group (BSY) GB BSY Television 900 $37,026 $-1,800 -4.63 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 32,700 $854,778 $-11,445 -1.32 % Sold Some -1,950 -5.62 $683
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 19,275 $377,790 $11,565 3.15 % Sold Some -50 -0.25 $-30
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 708,590 $5,186,879 $-85,031 -1.61 % Added More 205,090 40.73 $-24,611
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 219,400 $2,198,388 $-146,998 -6.26 % Sold Some -16,700 -7.07 $11,189
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 18,200 $584,766 $6,734 1.16 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 266,599 $2,407,389 $109,306 4.75 % Sold Some -85,953 -24.38 $-35,241
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 14,800 $717,948 $-8,584 -1.18 % New Holding 14,800 100.00 $-8,584
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 800 $5,392 $-176 -3.16 % New Holding 800 100.00 $-176
Bunge Limited (BG) BM BG Agricultural Opera ... 3,900 $468,273 $34,125 7.86 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 205,930 $21,307,577 $-158,566 -0.73 % Added More 42,630 26.10 $-32,825
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 16,400 $1,048,288 $-25,256 -2.35 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 29,175 $661,689 $-5,252 -0.78 % No Change - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -44,300 -100.00 $-886
Cablevision Sys Corp (CVC) US CVC Cable Tv 30,800 $769,076 $56,364 7.90 % Added More 1,100 3.70 $2,013
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 72,700 $2,327,127 $63,976 2.82 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 5,200 $318,812 $18,148 6.03 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 750 $9,308 $-120 -1.27 % No Change - - -
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 63,400 $374,694 $-45,014 -10.72 % New Holding 63,400 100.00 $-45,014
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 16,900 $537,251 $26,026 5.09 % New Holding 16,900 100.00 $26,026
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 58,300 $939,213 $1,166 0.12 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 248,100 $3,354,312 $-109,164 -3.15 % New Holding 248,100 100.00 $-109,164
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 43,200 $1,041,984 $179,280 20.78 % Sold Some -950 -2.15 $-3,943
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -30,600 -100.00 $-125,766
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 178,800 $6,329,520 $-23,244 -0.36 % No Change - - -
Cantel Med Corp (CMN) US CMN Medical Products None - - - % Sold All -16,600 -100.00 $6,972
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 68,931 $3,687,119 $-111,668 -2.93 % Added More 24,970 56.80 $-40,451
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 43,200 $2,339,280 $-54,432 -2.27 % Sold Some -500 -1.14 $630
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 290,500 $8,741,145 $55,195 0.63 % Added More 211,100 265.86 $40,109
Carmax Inc (KMX) US KMX Retail-Automobile 58,336 $1,198,805 $-44,335 -3.56 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 401,990 $22,386,823 $1,989,851 9.75 % Added More 220,097 121.00 $1,089,480
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 73,500 $1,583,925 $-40,425 -2.48 % Added More 73,200 24400.00 $-40,260
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 966,595 $79,309,120 $396,304 0.50 % Sold Some -13,575 -1.38 $-5,566
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 124,400 $2,002,840 $-182,868 -8.36 % New Holding 124,400 100.00 $-182,868
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 179,493 $3,981,155 $-141,799 -3.43 % Sold Some -37,157 -17.15 $29,354
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 26,885 $227,985 $-7,259 -3.08 % Sold Some -43,532 -61.82 $11,754
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -700 -100.00 $-896
Celgene Corp (CELG) US CELG Medical-Biomedical ... 223,300 $13,954,017 $-417,571 -2.90 % Added More 157,900 241.43 $-295,273
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 30,800 $215,600 $10,164 4.94 % Sold Some -8,100 -20.82 $-2,673
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... None - - - % Sold All -5,600 -100.00 $1,232
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 102,000 $2,754,000 $-204,000 -6.89 % Sold Some -302,500 -74.78 $605,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... 53,700 $1,147,032 $-47,256 -3.95 % No Change - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 38,932 $644,325 $-99,277 -13.35 % Sold Some -22,068 -36.17 $56,273
Century Alum Co (CENX) US CENX Metal-Aluminum 26,000 $1,894,620 $88,920 4.92 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 595,818 $20,674,885 $-464,738 -2.19 % Sold Some -135,782 -18.55 $105,910
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 24,300 $940,410 $-20,655 -2.14 % Added More 950 4.06 $-808
Cerner Corp (CERN) US CERN Medical Informatio ... 10,300 $476,375 $-9,682 -1.99 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 7,607 $1,040,866 $15,746 1.53 % Sold Some -4,093 -34.98 $-8,473
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 51,730 $3,192,776 $195,022 6.50 % Added More 27,730 115.54 $104,542
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 17,600 $291,104 $-2,640 -0.89 % No Change - - -
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 901,727 $4,616,842 $-81,155 -1.72 % Sold Some -430,005 -32.28 $38,700
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 400 $26,776 $80 0.29 % No Change - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 33,536 $821,297 $-62,042 -7.02 % Sold Some -8,064 -19.38 $14,918
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,274,002 $9,351,175 $89,180 0.96 % Added More 220,652 20.94 $15,446
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 1,600 $4,912 $-1,696 -25.66 % New Holding 1,600 100.00 $-1,696
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 92,600 $5,247,642 $370,400 7.59 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 736,018 $71,710,234 $1,663,401 2.37 % Added More 159,700 27.71 $360,922
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 1,200 $8,100 $-264 -3.15 % New Holding 1,200 100.00 $-264
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,300 $218,339 $-6,716 -2.98 % No Change - - -
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 50 $1,686 $-57 -3.24 % New Holding 50 100.00 $-57
Choicepoint Inc (CPS) US CPS Commercial Service ... 46,300 $2,238,605 $-1,389 -0.06 % Sold Some -177,700 -79.33 $5,331
Chubb Corp (CB) US CB Property/Casualty ... 357,682 $18,864,149 $-439,949 -2.27 % Added More 15,610 4.56 $-19,200
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 18,050 $970,007 $-54,331 -5.30 % New Holding 18,050 100.00 $-54,331
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 428 $13,854 $-270 -1.90 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 263,500 $10,877,280 $-303,025 -2.71 % Added More 129,795 97.07 $-149,264
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 358,443 $24,438,644 $2,942,817 13.69 % Added More 93,550 35.31 $768,046
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 641,424 $2,860,751 $-6,414 -0.22 % Sold Some -211,023 -24.75 $2,110
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,000 $35,030 $-1,720 -4.68 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 141,740 $4,232,356 $-163,001 -3.70 % New Holding 141,740 100.00 $-163,001
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -1,000 -100.00 $-210
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 11,400 $67,260 $570 0.85 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,245,711 $82,733,173 $-4,089,596 -4.71 % Added More 65,904 2.07 $-83,039
Cit Group Inc (CIT) US CIT Finance-Commercial 10,755 $124,973 $-13,874 -9.99 % Sold Some -12,800 -54.34 $16,512
Citadel Broadcasting Corp (CDL) US CDL Radio 30 $44 $2 4.28 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,805,539 $42,664,887 $-4,983,288 -10.45 % Added More 390,394 27.58 $-1,077,487
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 457,836 $3,104,128 $-604,344 -16.29 % Sold Some -38,064 -7.67 $50,244
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 275 $13,577 $-396 -2.83 % New Holding 275 100.00 $-396
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 24,500 $735,000 $-31,115 -4.06 % No Change - - -
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 142,430 $2,570,862 $-195,129 -7.05 % New Holding 142,430 100.00 $-195,129
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 25,900 $4,657,338 $575,757 14.10 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 28,700 $13,319,383 $-307,377 -2.25 % Sold Some -34,600 -54.66 $370,566
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 61,000 $916,220 $-5,490 -0.59 % Sold Some -19,900 -24.59 $1,791
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 12,200 $345,870 $1,342 0.38 % Sold Some -9,300 -43.25 $-1,023
Cna Surety Corp (SUR) US SUR Property/Casualty ... 10,100 $136,653 $-6,060 -4.24 % No Change - - -
Cnet Networks Inc (CNET) US CNET