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

 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $7,342,213,267 Total Performance: -10.12 %
 
Worst Move: Ixis Asset Management Advisors L P potentially lost $-10,387,474 on changes made with Legg Mason (LM) buying shares when price went down.
Best Move: Ixis Asset Management Advisors L P potentially made $1,919,174 on changes made with Agnico Eagle Mines Ltd (AEM) buying shares when price went up.
Good Save: Ixis Asset Management Advisors L P potentially saved $24,613,013 on changes made with Union Pac Corp (UNP.BE) selling shares when price went down.
Missed Move: Ixis Asset Management Advisors L P potentially missed $-11,543,955 on changes made with National Oilwell Varco Inc(NOV) selling shares when price went up.
 
 
   

Ixis Asset Management Advisors L P Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 173,678 $12,063,674 $-1,405,055 -10.43 % Sold Some -11,086 -6.00 $89,686
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 290,248 $13,284,651 $-278,638 -2.05 % Sold Some -15,830 -5.17 $15,197
Abbott Labs (ABT) US ABT Medical-Drugs 415,872 $22,768,992 $727,776 3.30 % Added More 15,010 3.74 $26,268
Acergy S A (ACGY) US ACGY Oil-Field Services 623,204 $13,018,732 $-2,592,529 -16.60 % Added More 246,365 65.37 $-1,024,878
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,040,447 $32,149,812 $3,828,845 13.51 % Sold Some -41,866 -3.86 $-154,067
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 592,917 $17,829,014 $-2,721,489 -13.24 % Sold Some -184,172 -23.70 $845,349
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 36,514 $1,462,386 $-348,344 -19.23 % Sold Some -3,625 -9.03 $34,583
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 354,312 $14,310,662 $85,035 0.59 % Sold Some -152,942 -30.15 $-36,706
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 10,606 $139,045 $-35,212 -20.20 % New Holding 10,606 100.00 $-35,212
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -13,792 -100.00 $15,171
Aes Corp (AES) US AES Electric-Generatio ... 1,429,982 $26,840,762 $1,286,984 5.03 % Added More 147,174 11.47 $132,457
Aetna Inc (AET) US AET Medical-Hmo 125,483 $4,660,439 $-839,481 -15.26 % Sold Some -3,025 -2.35 $20,237
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 512,270 $4,175,001 $-845,246 -16.83 % Added More 1,020 0.19 $-1,683
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 231,936 $19,461,750 $-5,213,921 -21.12 % Sold Some -78,561 -25.30 $1,766,051
Aflac Inc (AFL) US AFL Life/Health Insura ... 369,723 $23,074,412 $-1,652,662 -6.68 % Sold Some -335,205 -47.55 $1,498,366
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 405,458 $19,839,060 $-4,022,143 -16.85 % Added More 43,083 11.88 $-427,383
Agilent Technologies Inc (A) US A Electronic Measur ... 13,600 $472,328 $42,296 9.83 % Sold Some -3,554 -20.71 $-11,053
Agl Res Inc (ATG) US ATG Gas-Distribution 8,264 $270,398 $-23,387 -7.96 % Sold Some -834 -9.16 $2,360
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 227,660 $16,482,584 $1,919,174 13.17 % New Holding 227,660 100.00 $1,919,174
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 37,805 $3,549,511 $-153,110 -4.13 % Sold Some -2,978 -7.30 $12,061
Airgas Inc (ARG) US ARG Industrial Gases 731,945 $42,848,060 $6,909,561 19.22 % Sold Some -181 -0.02 $-1,709
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 308,405 $11,750,231 $175,791 1.51 % Sold Some -54,014 -14.90 $-30,788
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 462,040 $11,652,649 $-166,334 -1.40 % Added More 2,782 0.60 $-1,002
Alcoa Inc (AA) US AA Metal-Aluminum 10,529 $345,141 $-43,274 -11.14 % Added More 3,847 57.57 $-15,811
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 42,621 $2,114,428 $-149,174 -6.59 % Added More 143 0.33 $-501
Allergan Inc (AGN) US AGN Medical-Drugs 430,317 $22,324,846 $-1,032,761 -4.42 % Added More 424,074 6792.79 $-1,017,778
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 18,788 $772,563 $-3,194 -0.41 % Sold Some -1,051 -5.29 $179
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 16,792 $909,958 $-65,321 -6.69 % New Holding 16,792 100.00 $-65,321
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 217,561 $21,771,329 $-2,830,469 -11.50 % Sold Some -48,136 -18.11 $626,249
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 68,674 $1,192,181 $-230,745 -16.21 % Added More 3,581 5.50 $-12,032
Allied Cap Corp (ALD) US ALD Investment Compani ... 15,130 $193,664 $-114,837 -37.22 % Sold Some -8,451 -35.83 $64,143
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -12,297 -100.00 $861
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 65,421 $3,074,787 $-270,189 -8.07 % Sold Some -144,646 -68.85 $597,388
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 244,131 $6,979,705 $790,984 12.78 % Sold Some -609 -0.24 $-1,973
Altria Group Inc (MO) US MO Tobacco 476,084 $9,578,810 $-280,890 -2.84 % Added More 167,150 54.10 $-98,619
Alumina Ltd (AWC) US AWC Metal-Aluminum 34,215 $571,048 $-232,662 -28.94 % Added More 11,737 52.21 $-79,812
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 5,494 $148,338 $-88,508 -37.36 % Added More 1,036 23.23 $-16,690
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 366,801 $26,409,672 $-1,437,860 -5.16 % Sold Some -300,298 -45.01 $1,177,168
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 299,983 $14,546,176 $-2,891,836 -16.58 % Added More 8,859 3.04 $-85,401
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -54,716 -100.00 $155,941
America Movil S A De C V (AMX) US AMX Cellular Telecom 251,032 $12,958,272 $-1,754,714 -11.92 % Sold Some -97,331 -27.93 $680,344
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 7,128 $159,952 $-52,248 -24.62 % New Holding 7,128 100.00 $-52,248
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 499,848 $6,468,033 $-2,809,146 -30.28 % Added More 55,683 12.53 $-312,938
American Express Co (AXP) US AXP Finance-Credit Car ... 1,376,220 $55,379,093 $-14,009,920 -20.19 % Added More 281,018 25.65 $-2,860,763
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -8,146 -100.00 $8,390
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 302,288 $7,932,037 $-6,393,391 -44.62 % Sold Some -85,393 -22.02 $1,806,062
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 169,063 $2,424,363 $5,072 0.20 % Added More 5,050 3.07 $152
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,457 $217,625 $-51,514 -19.14 % Sold Some -2,611 -32.36 $24,648
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -17,082 -100.00 $-14,691
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 24,366 $2,707,550 $281,915 11.62 % Added More 550 2.30 $6,364
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 23,059 $1,046,187 $-75,634 -6.74 % Sold Some -13,125 -36.27 $43,050
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 174,416 $8,867,309 $1,404,049 18.81 % Sold Some -2,741 -1.54 $-22,065
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -23,620 -100.00 $41,807
Amphenol Corp (APH) US APH Electronic Connect ... 35,409 $1,591,989 $-70,464 -4.23 % Added More 2,974 9.16 $-5,918
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 199,173 $4,903,639 $-740,924 -13.12 % Added More 41,152 26.04 $-153,085
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 113,217 $7,990,856 $276,249 3.58 % Sold Some -30,202 -21.05 $-73,693
Anglo American (AAUK) GB AAUK Diversified Minera ... 8,291 $268,380 $-15,090 -5.32 % Sold Some -3,237 -28.07 $5,891
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 249,727 $15,203,380 $2,724,522 21.83 % Sold Some -814 -0.32 $-8,881
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 83,626 $3,483,859 $-173,942 -4.75 % Added More 1,787 2.18 $-3,717
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 155,249 $20,660,537 $593,051 2.95 % Sold Some -61,405 -28.34 $-234,567
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 410,023 $13,756,272 $-2,267,427 -14.15 % Added More 120,639 41.68 $-667,134
Apple Inc (AAPL) US AAPL Computers 520,801 $88,598,666 $-7,608,903 -7.90 % Added More 414 0.07 $-6,049
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 26,289 $491,604 $-19,980 -3.90 % Added More 12,766 94.40 $-9,702
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 20,412 $636,242 $-263,723 -29.30 % Added More 16,027 365.49 $-207,069
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 215,364 $10,406,388 $663,321 6.80 % Sold Some -40,477 -15.82 $-124,669
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 2,528,200 % Added More 70,900 2.88
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 30,030 $877,777 $-131,531 -13.03 % Added More 6,809 29.32 $-29,823
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -27,882 -100.00 $-5,298
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 269,720 $7,916,282 $507,074 6.84 % Sold Some -4,360 -1.59 $-8,197
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 754,933 $3,382,100 $-981,413 -22.49 % Added More 196,770 35.25 $-255,801
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 7,598 $136,612 $-78,487 -36.48 % Sold Some -840 -9.95 $8,677
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 24,333 $1,659,024 $39,906 2.46 % Added More 471 1.97 $772
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 7,542 $147,899 $-29,640 -16.69 % New Holding 7,542 100.00 $-29,640
At And T Inc (T) US T Telephone-Integrat ... 824,033 $26,846,995 $-5,990,720 -18.24 % Added More 4,371 0.53 $-31,777
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 216,095 $5,845,370 $-613,710 -9.50 % Sold Some -36,185 -14.34 $102,765
Atmos Energy Corp (ATO) US ATO Gas-Distribution 719,384 $19,574,439 $-884,842 -4.32 % Added More 509,784 243.21 $-627,034
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -232,215 -100.00 $-3,086,137
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -338,395 -100.00 $1,485,554
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 45,140 $2,434,852 $0 0.00 % Sold Some -335 -0.73 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 59,321 $2,496,228 $-80,083 -3.10 % Sold Some -6,071 -9.28 $8,196
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -464,626 -100.00 $3,540,450
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,882 $586,719 $-13,035 -2.17 % Sold Some -974 -16.63 $2,601
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 230,322 $20,031,104 $-3,929,293 -16.39 % Sold Some -29,898 -11.48 $510,060
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 109,182 $4,540,879 $-880,007 -16.23 % Added More 100,130 1106.16 $-807,048
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -41,145 -100.00 $338,623
Avnet Inc (AVT) US AVT Electronic Parts D ... 24,460 $619,083 $-46,719 -7.01 % Sold Some -1,828 -6.95 $3,491
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 654 $15,166 $2,420 18.98 % Sold Some -2,096 -76.21 $-7,755
Axa Sa (AXA) US AXA Multi-Line Insuran ... 785,244 $22,991,944 $-6,745,246 -22.68 % Added More 91,453 13.18 $-785,581
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -7,577 -100.00 $37,052
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,458 $718,000 $58,445 8.86 % Sold Some -504 -5.62 $-3,483
Ball Corp (BLL) US BLL Containers-Metal/G ... 8,171 $382,648 $-61,609 -13.86 % Sold Some -2,586 -24.04 $19,498
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 817,441 $15,719,390 $-3,416,903 -17.85 % Added More 9,987 1.23 $-41,746
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,976,811 $36,768,685 $-6,483,940 -14.99 % Added More 14,548 0.74 $-47,717
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 13,734 $433,857 $-138,027 -24.13 % Added More 2,613 23.49 $-26,261
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 586,860 $13,145,664 $-9,724,270 -42.51 % Added More 108,952 22.79 $-1,805,335
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 5,940 $274,369 $-55,539 -16.83 % Sold Some -1,031 -14.78 $9,640
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,635,021 $58,550,102 $-15,140,294 -20.54 % Sold Some -196,677 -10.73 $1,821,229
Bard C R Inc (BCR) US BCR Disposable Medical ... 240,219 $20,867,825 $-1,326,009 -5.97 % Added More 236,433 6244.92 $-1,305,110
Barnes Group Inc (B) US B Diversified Manufa ... 10,218 $226,737 $-66,621 -22.70 % New Holding 10,218 100.00 $-66,621
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 539,593 $23,396,752 $-3,777,151 -13.89 % Added More 17,658 3.38 $-123,606
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 170,749 $3,819,655 $-155,382 -3.90 % Sold Some -115,685 -40.38 $105,273
Baxter Intl Inc (BAX) US BAX Medical Products 167,975 $10,770,557 $169,655 1.60 % Sold Some -236,530 -58.47 $-238,895
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 13,932 $362,371 $-20,759 -5.41 % Added More 2,674 23.75 $-3,984
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 15,772 $340,360 $-291,309 -46.11 % Added More 3,667 30.29 $-67,729
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 15,575 $145,315 $-21,338 -12.80 % Added More 7,474 92.26 $-10,239
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 25,259 $1,732,515 $36,120 2.12 % Added More 274 1.09 $392
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 8,818 $713,553 $-61,638 -7.95 % Added More 315 3.70 $-2,202
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -13,341 -100.00 $68,439
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -9,506 -100.00 $36,123
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $233,360 $-32,804 -12.32 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 558,205 $22,099,336 $-2,383,535 -9.73 % Sold Some -72,766 -11.53 $310,711
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 302,584 $7,564,600 $-668,711 -8.12 % Sold Some -30,643 -9.19 $67,721
Bj Svcs Co (BJS) US BJS Oil-Field Services 8,153 $251,031 $19,812 8.56 % New Holding 8,153 100.00 $19,812
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -3,242 -100.00 $35,176
Black Hills Corp (BKH) US BKH Electric-Integrate ... 5,953 $184,007 $-39,766 -17.77 % Sold Some -570 -8.73 $3,808
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 143,106 $23,655,422 $-7,163,886 -23.24 % Added More 111,003 345.77 $-5,556,810
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 9,122 $328,483 $6,477 2.01 % Added More 2,447 36.65 $1,737
Boeing Co (BA) US BA Aerospace/Defense 178,215 $11,489,521 $-3,822,712 -24.96 % Sold Some -4,926 -2.68 $105,663
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 28,756 $1,270,728 $-444,280 -25.90 % Added More 6,476 29.06 $-100,054
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -61,944 -100.00 $83,624
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 462,812 $41,194,896 $-6,183,168 -13.05 % Added More 4,408 0.96 $-58,891
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -60,260 -100.00 $236,219
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,099,349 $13,576,960 $-1,033,388 -7.07 % Added More 96,881 9.66 $-91,068
Bp Plc (BP) DE BP Oil Comp-Integrate ... 241,546 $16,024,162 $-1,480,677 -8.45 % Added More 7,227 3.08 $-44,302
Brady Corp (BRC) US BRC Identification Sys ... 21,551 $733,381 $-4,741 -0.64 % Sold Some -1,840 -7.86 $405
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -10,141 -100.00 $33,871
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -3,658 -100.00 $29,813
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 127,331 $2,587,366 $-384,540 -12.93 % Sold Some -9,789 -7.13 $29,563
British Amern Tob Plc (BTI) US BTI Tobacco 56,587 $3,844,521 $-500,795 -11.52 % Sold Some -238 -0.41 $2,106
British Sky Broadcasting Group (BSY) GB BSY Television 606,252 $21,940,260 $-4,231,639 -16.16 % Sold Some -23,594 -3.74 $164,686
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 776,047 $15,901,203 $1,583,136 11.05 % Added More 15,818 2.08 $32,269
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 10,050 $86,933 $13,568 18.49 % New Holding 10,050 100.00 $13,568
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 439,906 $13,606,293 $-1,346,112 -9.00 % Added More 11,853 2.76 $-36,270
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,135,832 $19,808,910 $-4,054,920 -16.99 % Added More 88,401 8.43 $-315,592
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 425,574 $3,413,103 $-1,178,840 -25.67 % Sold Some -205,316 -32.54 $568,725
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 427,788 $4,342,048 $-2,814,845 -39.33 % Sold Some -61,371 -12.54 $403,821
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 40,535 $2,586,944 $-2,886,903 -52.73 % Sold Some -8,540 -17.40 $608,219
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,188 $1,237,430 $-136,232 -9.91 % Sold Some -3,845 -22.57 $39,719
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 329,531 $17,257,538 $-4,409,125 -20.34 % Added More 3,737 1.14 $-50,001
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -9,846 -100.00 $6,105
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 681,765 $8,774,316 $-245,435 -2.72 % New Holding 681,765 100.00 $-245,435
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 741,015 $30,366,795 $4,001,481 15.17 % Added More 95,361 14.76 $514,949
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -6,735 -100.00 $-30,510
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 201,009 $19,242,592 $1,760,839 10.07 % Added More 42,421 26.74 $371,608
Canon (CANN.SW) CH CANN.SW Office Automation& ... 347,116 $42,268,315 $-211,741 -0.49 % Sold Some -68,425 -16.46 $41,739
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,164,782 $44,436,433 $-19,545,042 -30.54 % Sold Some -95,020 -7.54 $1,594,436
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 198,034 $10,028,442 $-990,170 -8.98 % New Holding 198,034 100.00 $-990,170
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 26,856 $1,118,821 $-314,484 -21.94 % Added More 765 2.93 $-8,958
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 81,162 $2,605,300 $-610,338 -18.98 % Added More 3,150 4.03 $-23,688
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 318,724 $22,195,939 $-4,095,603 -15.57 % Sold Some -46,662 -12.77 $599,607
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 458,448 $8,242,895 $-2,530,633 -23.48 % Added More 19,221 4.37 $-106,100
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -4,815 -100.00 $9,534
Centene Corp (CNC) US CNC Medical-Hmo 112,139 $1,948,976 $-106,532 -5.18 % Added More 65,069 138.23 $-61,816
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 14,497 $96,405 $580 0.60 % New Holding 14,497 100.00 $580
Century Alum Co (CENX) US CENX Metal-Aluminum 79,740 $4,615,351 $-991,966 -17.69 % New Holding 79,740 100.00 $-991,966
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -7,731 -100.00 $12,602
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 26,484 $3,771,322 $202,603 5.67 % Added More 1,280 5.07 $9,792
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -3,311 -100.00 $-18,144
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 21,245 $435,947 $-96,027 -18.05 % Sold Some -13,677 -39.16 $61,820
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 113,360 $1,737,809 $-788,986 -31.22 % Added More 9,344 8.98 $-65,034
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -5,035 -100.00 $-12,638
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 31,222 $174,843 $-54,014 -23.60 % Added More 2,858 10.07 $-4,944
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 472,114 $31,527,773 $5,684,253 21.99 % Sold Some -159,084 -25.20 $-1,915,371
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 238,773 $23,017,717 $248,324 1.09 % Added More 10,956 4.80 $11,394
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 223,218 $8,395,229 $-305,809 -3.51 % New Holding 223,218 100.00 $-305,809
China Medical Technologies Inc (CMED) KY CMED Medical Products 311,957 $13,573,249 $1,512,991 12.54 % Added More 116,452 59.56 $564,792
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 224,866 $14,820,918 $-4,650,229 -23.88 % Added More 48,367 27.40 $-1,000,230
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 3,859 $328,941 $-104,039 -24.02 % Added More 726 23.17 $-19,573
Chubb Corp (CB) US CB Property/Casualty ... 119,467 $5,933,926 $-482,647 -7.52 % Added More 6,013 5.29 $-24,293
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 11,050 $585,098 $-34,255 -5.53 % Added More 1,907 20.85 $-5,912
Cigna Corp (CI) US CI Life/Health Insura ... 345,894 $11,902,213 $-2,341,702 -16.44 % Added More 24,391 7.58 $-165,127
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 21,545 $540,349 $-243,028 -31.02 % Sold Some -1,881 -8.02 $21,218
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,165,212 $50,059,701 $-6,842,070 -12.02 % Sold Some -1,099,920 -33.68 $3,475,747
Cit Group Inc (CIT) US CIT Finance-Commercial 143,233 $1,181,672 $-621,631 -34.47 % Added More 43,922 44.22 $-190,621
Citigroup Inc (C) US C Finance-Invest Bnk ... 266,035 $4,474,709 $-2,375,693 -34.67 % Added More 59,301 28.68 $-529,558
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 14,171 $40,387 $-53,850 -57.14 % Sold Some -1,211 -7.87 $4,602
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 240,457 $6,874,666 $-1,115,720 -13.96 % Added More 116,935 94.66 $-542,578
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 243,074 $10,158,062 $-2,044,252 -16.75 % Added More 97,580 67.06 $-820,648
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 35,125 $2,476,664 $195,295 8.56 % Added More 747 2.17 $4,153
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 145,479 $13,612,470 $-10,714,528 -44.04 % Sold Some -5,186 -3.44 $381,949
Clorox Co (CLX) US CLX Consumer Products- ... 1,713 $91,149 $-5,876 -6.05 % Sold Some -1,393 -44.84 $4,778
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 89,368 $30,861,451 $-12,554,417 -28.91 % Added More 16,706 22.99 $-2,346,859
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -14,489 -100.00 $4,926
Cna Surety Corp (SUR) US SUR Property/Casualty ... None - - - % Sold All -17,896 -100.00 $37,224
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 119,839 $1,376,950 $482,951 54.02 % Added More 1,524 1.28 $6,142
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 11,660 $1,993,743 $-49,672 -2.43 % Sold Some -107 -0.90 $456
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 38,077 $1,066,156 $-291,289 -21.45 % Added More 2,294 6.41 $-17,549
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,676,742 $86,318,678 $-11,569,520 -11.81 % Sold Some -3,460 -0.20 $23,874
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -9,449 -100.00 $54,143
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 727,212 $23,125,342 $-1,047,185 -4.33 % New Holding 727,212 100.00 $-1,047,185
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 89,647 $2,662,516 $38,548 1.46 % Added More 7,234 8.77 $3,111
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 148,524 $10,184,291 $-718,856 -6.59 % Added More 6,562 4.62 $-31,760
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 45,017 $478,531 $-95,436 -16.62 % Added More 1,290 2.95 $-2,735
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -264,153 -100.00 $1,492,464
Comcast Corp (CCT) US CCT - 779,119 $17,896,363 $-958,316 -5.08 % Sold Some -360,180 -31.61 $443,021
Comerica Inc (CMA) US CMA Super-Regional Ban ... 12,883 $317,952 $-180,877 -36.26 % Sold Some -221 -1.68 $3,103
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 63,342 $796,842 $-38,639 -4.62 % Added More 15,769 33.14 $-9,619
Commerce Group Corp (CGI) US CGI Property/Casualty ... 6,545 $64,010 $-175,341 -73.25 % Sold Some -133 -1.99 $3,563
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 405,056 $20,552,541 $1,397,443 7.29 % Added More 103,374 34.26 $356,640
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 687,072 $22,041,270 $-5,654,603 -20.41 % Sold Some -2,063 -0.29 $16,978
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 218,921 $7,559,342 $1,665,989 28.26 % New Holding 218,921 100.00 $1,665,989
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 10,439 $202,830 $-40,190 -16.53 % Sold Some -1,376 -11.64 $5,298
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 424,425 $14,634,174 $3,166,211 27.60 % Sold Some -205,930 -32.66 $-1,536,238
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -10,882 -100.00 $7,835
Conocophillips (COP) US COP Oil Comp-Integrate ... 636,034 $58,413,363 $2,963,918 5.34 % Sold Some -2,962 -0.46 $-13,803
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 26,390 $560,524 $67,031 13.58 % Added More 2,289 9.49 $5,814
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,509 $369,828 $5,997 1.64 % Sold Some -2,101 -31.78 $-2,794
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 402,757 $28,527,278 $10,983,183 62.60 % Sold Some -115,776 -22.32 $-3,157,212
Cooper Cos Inc (COO) US COO Medical Products 22,183 $827,426 $3,327 0.40 % New Holding 22,183 100.00 $3,327
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -4,490 -100.00 $26,671
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -52,282 -100.00 $27,187
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 205,468 $9,196,748 $-439,702 -4.56 % Sold Some -35,554 -14.75 $76,086
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,848,140 $41,379,855 $-8,593,851 -17.19 % Added More 990,625 115.52 $-4,606,406
Corus Entertainment Inc (CJR) CA CJR Multimedia 21,463 $360,578 $-57,950 -13.84 % Added More 10,479 95.40 $-28,293
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 18,965 $608,587 $-6,638 -1.07 % Added More 4,578 31.82 $-1,602
Costco Whsl Corp (COST) US COST Retail-Discount 178,787 $12,913,785 $-35,757 -0.27 % Sold Some -139,851 -43.89 $27,970
Covance Inc (CVD) US CVD Medical Labs&Testi ... 122,825 $10,262,029 $157,216 1.55 % Sold Some -27,598 -18.34 $-35,325
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 191,939 $5,804,235 $-2,879,085 -33.15 % Added More 14,947 8.44 $-224,205
Covidien Limited (COV) BM COV Medical Products 401,216 $19,214,234 $304,924 1.61 % Sold Some -208,491 -34.19 $-158,453
Crane Co (CR) US CR Diversified Manufa ... 13,393 $502,505 $-51,295 -9.26 % Sold Some -10,454 -43.83 $40,039
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 5,950 $474,453 $-17,374 -3.53 % Sold Some -92 -1.52 $269
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 404,052 $14,824,668 $-941,441 -5.97 % Added More 24,149 6.35 $-56,267
Csx Corp (CSX) US CSX Transport-Rail 435,973 $25,007,411 $-3,121,567 -11.09 % Added More 427,878 5285.70 $-3,063,606
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 199,244 $9,677,281 $-1,645,755 -14.53 % Sold Some -7,649 -3.69 $63,181
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -5,082 -100.00 $31,000
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 52,168 $474,729 $-188,326 -28.40 % Added More 6,276 13.67 $-22,656
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 32,899 $1,260,361 $-74,681 -5.59 % Sold Some -720,300 -95.63 $1,635,081
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 18,940 $953,061 $-159,664 -14.34 % Sold Some -247,922 -92.90 $2,089,982
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 14,198 $147,091 $-74,114 -33.50 % Sold Some -8,200 -36.61 $42,804
Danaher Corp (DHR) US DHR Diversified Manufa ... 297,157 $22,667,136 $-267,441 -1.16 % Added More 10,421 3.63 $-9,379
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 15,802 $496,973 $-87,859 -15.02 % Sold Some -3,640 -18.72 $20,238
Davita Inc (DVA) US DVA Dialysis Centers 258,896 $13,656,764 $-129,448 -0.93 % Sold Some -3,747 -1.42 $1,874
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 1,500,870 $11,946,925 $-2,761,601 -18.77 % Added More 273,220 22.25 $-502,725
Deere And Co (DE) US DE Machinery-Farm 388,819 $26,614,661 $-6,189,998 -18.86 % Sold Some -197,185 -33.64 $3,139,185
Dell Inc (DELL) US DELL Computers 3,231,388 $73,707,960 $11,988,449 19.42 % Added More 264,033 8.89 $979,562
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 14,365 $57,460 $-6,464 -10.11 % Sold Some -144 -0.99 $65
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 476,246 $11,844,238 $271,460 2.34 % New Holding 476,246 100.00 $271,460
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -6,693 -100.00 $37,481
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 449,529 $14,919,868 $1,087,860 7.86 % Sold Some -182,186 -28.83 $-440,890
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -4,629 -100.00 $15,831
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 708,880 $23,173,287 $-7,556,661 -24.59 % Added More 118,046 19.97 $-1,258,370
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 515,414 $60,741,540 $1,716,329 2.90 % Sold Some -70,138 -11.97 $-233,560
Devry Inc (DV) US DV Schools None - - - % Sold All -3,885 -100.00 $8,159
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -199,970 -100.00 $-567,915
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 591,681 $14,721,023 $-473,345 -3.11 % Sold Some -4,551 -0.76 $3,641
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 2,061,938 $28,104,215 $-10,577,742 -27.34 % Added More 210,375 11.36 $-1,079,224
Disney Walt Co (DIS) US DIS Multimedia 1,386,024 $42,828,142 $-3,312,597 -7.17 % Added More 189,857 15.87 $-453,758
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 447,373 $18,328,872 $-2,116,074 -10.35 % Added More 378,825 552.64 $-1,791,842
Dominion Res Inc Va (D)