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 Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $7,458,045,073 Total Performance: 2.92 %
 
Worst Move: Ixis Asset Management Advisors L P potentially lost $-6,957,711 on changes made with Southwestern Energy Co (SWN) buying shares when price went down.
Best Move: Ixis Asset Management Advisors L P potentially made $5,820,997 on changes made with Blackrock Inc (BLQA.BE) buying shares when price went up.
Good Save: Ixis Asset Management Advisors L P potentially saved $13,524,202 on changes made with Atwood Oceanics Inc (AWZ.BE) selling shares when price went down.
Missed Move: Ixis Asset Management Advisors L P potentially missed $-4,315,584 on changes made with Nymex Hldgs Inc(NMX) selling shares when price went up.
 
 
   

Ixis Asset Management Advisors L P Details

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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 $12,296,402 $326,515 2.72 % Sold Some -11,086 -6.00 $-20,842
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 290,248 $13,197,577 $46,440 0.35 % Sold Some -15,830 -5.17 $-2,533
Abbott Labs (ABT) US ABT Medical-Drugs 415,872 $23,700,545 $-149,714 -0.62 % Added More 15,010 3.74 $-5,404
Acergy S A (ACGY) US ACGY Oil-Field Services 623,204 $10,413,739 $-1,003,358 -8.78 % Added More 246,365 65.37 $-396,648
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,040,447 % Sold Some -41,866 -3.86
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 592,917 $18,534,585 $847,871 4.79 % Sold Some -184,172 -23.70 $-263,366
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 36,514 $1,548,559 $124,878 8.77 % Sold Some -3,625 -9.03 $-12,398
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 354,312 $14,817,328 $783,030 5.57 % Sold Some -152,942 -30.15 $-338,002
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 10,606 $138,514 $2,864 2.11 % New Holding 10,606 100.00 $2,864
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -13,792 -100.00 $-27,032
Aes Corp (AES) US AES Electric-Generatio ... 1,429,982 $23,980,798 $-986,688 -3.95 % Added More 147,174 11.47 $-101,550
Aetna Inc (AET) US AET Medical-Hmo 125,483 $5,115,942 $459,268 9.86 % Sold Some -3,025 -2.35 $-11,072
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 512,270 $4,093,037 $-5,123 -0.12 % Added More 1,020 0.19 $-10
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 231,936 $19,721,518 $545,050 2.84 % Sold Some -78,561 -25.30 $-184,618
Aflac Inc (AFL) US AFL Life/Health Insura ... 369,723 $22,301,691 $-380,815 -1.67 % Sold Some -335,205 -47.55 $345,261
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 405,458 $21,197,344 $2,331,384 12.35 % Added More 43,083 11.88 $247,727
Agilent Technologies Inc (A) US A Electronic Measur ... 13,600 $489,600 $8,568 1.78 % Sold Some -3,554 -20.71 $-2,239
Agl Res Inc (ATG) US ATG Gas-Distribution 8,264 $275,935 $-2,892 -1.03 % Sold Some -834 -9.16 $292
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 227,660 $14,547,474 $-2,037,557 -12.28 % New Holding 227,660 100.00 $-2,037,557
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 37,805 $3,682,963 $103,208 2.88 % Sold Some -2,978 -7.30 $-8,130
Airgas Inc (ARG) US ARG Industrial Gases 731,945 $43,426,297 $446,486 1.03 % Sold Some -181 -0.02 $-110
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 308,405 $11,195,102 $-656,903 -5.54 % Sold Some -54,014 -14.90 $115,050
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 462,040 $11,518,657 $194,057 1.71 % Added More 2,782 0.60 $1,168
Alcoa Inc (AA) US AA Metal-Aluminum 10,529 $344,614 $-19,689 -5.40 % Added More 3,847 57.57 $-7,194
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 42,621 $2,010,006 $-84,816 -4.04 % Added More 143 0.33 $-285
Allergan Inc (AGN) US AGN Medical-Drugs 430,317 $22,841,226 $357,163 1.58 % Added More 424,074 6792.79 $351,981
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 18,788 $781,393 $-2,630 -0.33 % Sold Some -1,051 -5.29 $147
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 16,792 $1,076,031 $169,767 18.73 % New Holding 16,792 100.00 $169,767
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 217,561 $21,371,017 $-630,927 -2.86 % Sold Some -48,136 -18.11 $139,594
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 68,674 $1,256,047 $36,397 2.98 % Added More 3,581 5.50 $1,898
Allied Cap Corp (ALD) US ALD Investment Compani ... 15,130 $224,378 $35,858 19.02 % Sold Some -8,451 -35.83 $-20,029
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -12,297 -100.00 $1,845
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 65,421 $3,020,488 $83,085 2.82 % Sold Some -144,646 -68.85 $-183,700
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 244,131 $7,690,127 $529,764 7.39 % Sold Some -609 -0.24 $-1,322
Altria Group Inc (MO) US MO Tobacco 476,084 $10,097,742 $-9,522 -0.09 % Added More 167,150 54.10 $-3,343
Alumina Ltd (AWC) US AWC Metal-Aluminum 34,215 $573,786 $-1,711 -0.29 % Added More 11,737 52.21 $-587
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 5,494 $151,525 $-9,669 -5.99 % Added More 1,036 23.23 $-1,823
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 366,801 $25,874,143 $-33,012 -0.12 % Sold Some -300,298 -45.01 $27,027
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 299,983 $15,152,141 $947,946 6.67 % Added More 8,859 3.04 $27,994
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -54,716 -100.00 $-7,660
America Movil S A De C V (AMX) US AMX Cellular Telecom 251,032 $12,255,382 $-454,368 -3.57 % Sold Some -97,331 -27.93 $176,169
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 7,128 $167,365 $10,549 6.72 % New Holding 7,128 100.00 $10,549
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 499,848 $7,072,849 $654,801 10.20 % Added More 55,683 12.53 $72,945
American Express Co (AXP) US AXP Finance-Credit Car ... 1,376,220 $54,140,495 $412,866 0.76 % Added More 281,018 25.65 $84,305
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -8,146 -100.00 $-5,784
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 302,288 $9,098,869 $1,846,980 25.46 % Sold Some -85,393 -22.02 $-521,751
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 169,063 $2,664,433 $238,379 9.82 % Added More 5,050 3.07 $7,121
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,457 $221,063 $6,603 3.07 % Sold Some -2,611 -32.36 $-3,159
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -17,082 -100.00 $-16,228
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 24,366 $3,180,007 $289,955 10.03 % Added More 550 2.30 $6,545
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 23,059 $1,146,493 $78,631 7.36 % Sold Some -13,125 -36.27 $-44,756
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 174,416 $9,404,511 $388,948 4.31 % Sold Some -2,741 -1.54 $-6,112
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -23,620 -100.00 $12,282
Amphenol Corp (APH) US APH Electronic Connect ... 35,409 $1,740,352 $133,138 8.28 % Added More 2,974 9.16 $11,182
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 199,173 $5,851,703 $695,114 13.48 % Added More 41,152 26.04 $143,620
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 113,217 $6,765,848 $-1,014,424 -13.03 % Sold Some -30,202 -21.05 $270,610
Anglo American (AAUK) GB AAUK Diversified Minera ... 8,291 $224,106 $-18,738 -7.71 % Sold Some -3,237 -28.07 $7,316
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 249,727 $16,599,354 $1,398,471 9.19 % Sold Some -814 -0.32 $-4,558
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 83,626 $3,773,205 $177,287 4.93 % Added More 1,787 2.18 $3,788
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 155,249 $17,682,861 $-530,952 -2.91 % Sold Some -61,405 -28.34 $210,005
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 410,023 $16,564,929 $2,820,958 20.52 % Added More 120,639 41.68 $829,996
Apple Inc (AAPL) US AAPL Computers 520,801 $86,588,374 $-5,400,706 -5.87 % Added More 414 0.07 $-4,293
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 26,289 $461,898 $-20,243 -4.19 % Added More 12,766 94.40 $-9,830
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 20,412 $613,993 $-23,882 -3.74 % Added More 16,027 365.49 $-18,752
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 215,364 $8,974,218 $-1,462,322 -14.01 % Sold Some -40,477 -15.82 $274,839
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 $1,015,014 $133,033 15.08 % Added More 6,809 29.32 $30,164
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -27,882 -100.00 $-46,563
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 269,720 $8,930,429 $1,213,740 15.72 % Sold Some -4,360 -1.59 $-19,620
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 754,933 $2,981,985 $60,395 2.06 % Added More 196,770 35.25 $15,742
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 7,598 $142,994 $12,233 9.35 % Sold Some -840 -9.95 $-1,352
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 24,333 $1,586,755 $-94,655 -5.62 % Added More 471 1.97 $-1,832
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 7,542 $173,768 $26,095 17.67 % New Holding 7,542 100.00 $26,095
At And T Inc (T) US T Telephone-Integrat ... 824,033 $27,242,531 $238,970 0.88 % Added More 4,371 0.53 $1,268
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 216,095 $5,052,301 $-795,230 -13.59 % Sold Some -36,185 -14.34 $133,161
Atmos Energy Corp (ATO) US ATO Gas-Distribution 719,384 $18,711,178 $-553,926 -2.87 % Added More 509,784 243.21 $-392,534
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -232,215 -100.00 $13,524,202
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -338,395 -100.00 $-64,295
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 $2,530,041 $36,186 1.45 % Sold Some -6,071 -9.28 $-3,703
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -464,626 -100.00 $-320,592
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,882 $637,492 $50,919 8.68 % Sold Some -974 -16.63 $-10,159
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 230,322 $23,191,122 $3,079,405 15.31 % Sold Some -29,898 -11.48 $-399,736
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 109,182 $4,745,050 $123,376 2.66 % Added More 100,130 1106.16 $113,147
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -41,145 -100.00 $-71,181
Avnet Inc (AVT) US AVT Electronic Parts D ... 24,460 $708,851 $79,984 12.71 % Sold Some -1,828 -6.95 $-5,978
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 654 $15,107 $-26 -0.17 % Sold Some -2,096 -76.21 $84
Axa Sa (AXA) US AXA Multi-Line Insuran ... 785,244 $24,970,759 $1,751,094 7.54 % Added More 91,453 13.18 $203,940
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -7,577 -100.00 $-21,216
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,458 $705,482 $15,140 2.19 % Sold Some -504 -5.62 $-902
Ball Corp (BLL) US BLL Containers-Metal/G ... 8,171 $407,978 $26,883 7.05 % Sold Some -2,586 -24.04 $-8,508
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 817,441 $15,989,146 $833,790 5.50 % Added More 9,987 1.23 $10,187
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,976,811 $37,915,235 $1,877,970 5.21 % Added More 14,548 0.74 $13,821
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 13,734 $437,565 $6,592 1.52 % Added More 2,613 23.49 $1,254
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 586,860 $19,624,598 $6,502,409 49.55 % Added More 108,952 22.79 $1,207,188
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 5,940 $290,228 $27,443 10.44 % Sold Some -1,031 -14.78 $-4,763
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,635,021 $59,253,161 $-1,373,418 -2.26 % Sold Some -196,677 -10.73 $165,209
Bard C R Inc (BCR) US BCR Disposable Medical ... 240,219 $21,996,854 $691,831 3.24 % Added More 236,433 6244.92 $680,927
Barnes Group Inc (B) US B Diversified Manufa ... 10,218 $257,085 $23,910 10.25 % New Holding 10,218 100.00 $23,910
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 539,593 $35,785,808 $12,011,340 50.52 % Added More 17,658 3.38 $393,067
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 170,749 $4,784,387 $964,732 25.25 % Sold Some -115,685 -40.38 $-653,620
Baxter Intl Inc (BAX) US BAX Medical Products 167,975 $11,429,019 $460,252 4.19 % Sold Some -236,530 -58.47 $-648,092
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 13,932 $362,093 $-5,016 -1.36 % Added More 2,674 23.75 $-963
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 15,772 $427,263 $60,880 16.61 % Added More 3,667 30.29 $14,155
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 15,575 % Added More 7,474 92.26
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 25,259 $1,770,908 $15,661 0.89 % Added More 274 1.09 $170
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 8,818 $744,856 $25,837 3.59 % Added More 315 3.70 $923
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -13,341 -100.00 $-13,875
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -9,506 -100.00 $-66,352
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $234,018 $-3,661 -1.54 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 558,205 $22,166,321 $641,936 2.98 % Sold Some -72,766 -11.53 $-83,681
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 302,584 $8,118,329 $753,434 10.23 % Sold Some -30,643 -9.19 $-76,301
Bj Svcs Co (BJS) US BJS Oil-Field Services 8,153 $247,607 $6,033 2.49 % New Holding 8,153 100.00 $6,033
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -3,242 -100.00 $-16,242
Black Hills Corp (BKH) US BKH Electric-Integrate ... 5,953 $188,055 $-179 -0.09 % Sold Some -570 -8.73 $17
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 143,106 $31,245,764 $7,504,479 31.60 % Added More 111,003 345.77 $5,820,997
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 9,122 $335,142 $4,652 1.40 % Added More 2,447 36.65 $1,248
Boeing Co (BA) US BA Aerospace/Defense 178,215 $11,890,505 $130,097 1.10 % Sold Some -4,926 -2.68 $-3,596
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 28,756 $1,222,130 $-48,023 -3.78 % Added More 6,476 29.06 $-10,815
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -61,944 -100.00 $-24,158
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 462,812 $46,281,200 $3,790,430 8.92 % Added More 4,408 0.96 $36,102
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -60,260 -100.00 $-74,722
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,099,349 $13,719,876 $274,837 2.04 % Added More 96,881 9.66 $24,220
Bp Plc (BP) DE BP Oil Comp-Integrate ... 241,546 $14,966,190 $-710,145 -4.53 % Added More 7,227 3.08 $-21,247
Brady Corp (BRC) US BRC Identification Sys ... 21,551 $780,793 $33,404 4.46 % Sold Some -1,840 -7.86 $-2,852
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -10,141 -100.00 $-27,786
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -3,658 -100.00 $-8,450
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 127,331 $2,721,063 $-73,852 -2.64 % Sold Some -9,789 -7.13 $5,678
British Amern Tob Plc (BTI) US BTI Tobacco 56,587 $4,199,887 $218,992 5.50 % Sold Some -238 -0.41 $-921
British Sky Broadcasting Group (BSY) GB BSY Television 606,252 $22,243,386 $939,691 4.41 % Sold Some -23,594 -3.74 $-36,571
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 776,047 $16,436,675 $589,796 3.72 % Added More 15,818 2.08 $12,022
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 10,050 $65,024 $-20,502 -23.97 % New Holding 10,050 100.00 $-20,502
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 439,906 $14,688,461 $787,432 5.66 % Added More 11,853 2.76 $21,217
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,135,832 $22,330,457 $2,112,648 10.44 % Added More 88,401 8.43 $164,426
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 425,574 $3,723,773 $272,367 7.89 % Sold Some -205,316 -32.54 $-131,402
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 427,788 $5,360,184 $1,082,304 25.30 % Sold Some -61,371 -12.54 $-155,269
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 40,535 $2,453,584 $-88,366 -3.47 % Sold Some -8,540 -17.40 $18,617
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,188 $1,318,141 $51,301 4.04 % Sold Some -3,845 -22.57 $-14,957
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 329,531 $16,331,556 $-1,871,736 -10.28 % Added More 3,737 1.14 $-21,226
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -9,846 -100.00 $-13,686
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 681,765 $7,928,927 $-122,718 -1.52 % New Holding 681,765 100.00 $-122,718
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 741,015 $27,417,555 $-2,778,806 -9.20 % Added More 95,361 14.76 $-357,604
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -6,735 -100.00 $22,562
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 201,009 $15,984,236 $-1,774,909 -9.99 % Added More 42,421 26.74 $-374,577
Canon (CANN.SW) CH CANN.SW Office Automation& ... 347,116 $41,754,584 $-433,895 -1.02 % Sold Some -68,425 -16.46 $85,531
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,164,782 $48,408,340 $2,783,829 6.10 % Sold Some -95,020 -7.54 $-227,098
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 198,034 $10,343,316 $39,607 0.38 % New Holding 198,034 100.00 $39,607
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 26,856 $1,049,532 $-16,919 -1.58 % Added More 765 2.93 $-482
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 81,162 $3,517,561 $413,926 13.33 % Added More 3,150 4.03 $16,065
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 318,724 $23,617,448 $1,905,970 8.77 % Sold Some -46,662 -12.77 $-279,039
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 458,448 $9,068,101 $880,220 10.75 % Added More 19,221 4.37 $36,904
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -4,815 -100.00 $22,727
Centene Corp (CNC) US CNC Medical-Hmo 112,139 $2,423,324 $451,920 22.92 % Added More 65,069 138.23 $262,228
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 14,497 $103,364 $12,902 14.26 % New Holding 14,497 100.00 $12,902
Century Alum Co (CENX) US CENX Metal-Aluminum 79,740 $4,095,446 $-892,291 -17.88 % New Holding 79,740 100.00 $-892,291
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -7,731 -100.00 $-16,854
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 26,484 $3,696,637 $-457,379 -11.01 % Added More 1,280 5.07 $-22,106
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -3,311 -100.00 $-4,867
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 21,245 $443,808 $24,644 5.87 % Sold Some -13,677 -39.16 $-15,865
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 113,360 $1,835,298 $123,562 7.21 % Added More 9,344 8.98 $10,185
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -5,035 -100.00 $-7,855
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 31,222 $207,314 $32,471 18.57 % Added More 2,858 10.07 $2,972
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 472,114 $22,170,473 $-6,902,307 -23.74 % Sold Some -159,084 -25.20 $2,325,808
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 238,773 $20,360,174 $-2,051,060 -9.15 % Added More 10,956 4.80 $-94,112
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 223,218 $7,370,658 $-1,183,055 -13.83 % New Holding 223,218 100.00 $-1,183,055
China Medical Technologies Inc (CMED) KY CMED Medical Products 311,957 $14,961,458 $1,250,948 9.12 % Added More 116,452 59.56 $466,973
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 224,866 $15,967,735 $1,230,017 8.34 % Added More 48,367 27.40 $264,567
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 3,859 $392,653 $35,657 9.98 % Added More 726 23.17 $6,708
Chubb Corp (CB) US CB Property/Casualty ... 119,467 $5,807,291 $34,645 0.60 % Added More 6,013 5.29 $1,744
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 11,050 $616,480 $23,758 4.00 % Added More 1,907 20.85 $4,100
Cigna Corp (CI) US CI Life/Health Insura ... 345,894 $12,998,697 $1,137,991 9.59 % Added More 24,391 7.58 $80,246
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 21,545 $595,504 $84,456 16.52 % Sold Some -1,881 -8.02 $-7,374
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,165,212 $48,002,750 $86,608 0.18 % Sold Some -1,099,920 -33.68 $-43,997
Cit Group Inc (CIT) US CIT Finance-Commercial 143,233 $1,366,443 $317,977 30.32 % Added More 43,922 44.22 $97,507
Citigroup Inc (C) US C Finance-Invest Bnk ... 266,035 $5,618,659 $1,287,609 29.72 % Added More 59,301 28.68 $287,017
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 14,171 $50,590 $18,989 60.08 % Sold Some -1,211 -7.87 $-1,623
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 240,457 $6,605,354 $-252,480 -3.68 % Added More 116,935 94.66 $-122,782
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 243,074 $12,248,499 $2,280,034 22.87 % Added More 97,580 67.06 $915,300
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 35,125 $2,722,188 $196,700 7.78 % Added More 747 2.17 $4,183
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 145,479 $13,829,234 $-1,863,586 -11.87 % Sold Some -5,186 -3.44 $66,433
Clorox Co (CLX) US CLX Consumer Products- ... 1,713 $93,804 $2,861 3.14 % Sold Some -1,393 -44.84 $-2,326
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 89,368 $32,314,575 $3,744,519 13.10 % Added More 16,706 22.99 $699,981
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -14,489 -100.00 $9,997
Cna Surety Corp (SUR) US SUR Property/Casualty ... None - - - % Sold All -17,896 -100.00 $-7,516
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 119,839 % Added More 1,524 1.28
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 11,660 $1,769,172 $-221,657 -11.13 % Sold Some -107 -0.90 $2,034
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 38,077 $1,067,679 $47,596 4.66 % Added More 2,294 6.41 $2,868
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,676,742 $88,028,955 $4,124,785 4.91 % Sold Some -3,460 -0.20 $-8,512
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -9,449 -100.00 $-2,929
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 727,212 $20,783,719 $-1,214,444 -5.52 % New Holding 727,212 100.00 $-1,214,444
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 89,647 $2,961,937 $157,779 5.62 % Added More 7,234 8.77 $12,732
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 148,524 $10,413,018 $35,646 0.34 % Added More 6,562 4.62 $1,575
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 45,017 $498,788 $25,210 5.32 % Added More 1,290 2.95 $722
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -264,153 -100.00 $-1,709,070
Comcast Corp (CCT) US CCT - 779,119 $17,779,496 $-186,989 -1.04 % Sold Some -360,180 -31.61 $86,443
Comerica Inc (CMA) US CMA Super-Regional Ban ... 12,883 $409,937 $106,929 35.28 % Sold Some -221 -1.68 $-1,834
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 63,342 $812,044 $20,269 2.56 % Added More 15,769 33.14 $5,046
Commerce Group Corp (CGI) US CGI Property/Casualty ... 6,545 $68,068 $3,338 5.15 % Sold Some -133 -1.99 $-68
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 405,056 $21,480,120 $1,219,219 6.01 % Added More 103,374 34.26 $311,156
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 687,072 $19,822,027 $-1,834,482 -8.47 % Sold Some -2,063 -0.29 $5,508
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 218,921 $7,128,068 $-623,925 -8.04 % New Holding 218,921 100.00 $-623,925
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 10,439 $225,900 $5,950 2.70 % Sold Some -1,376 -11.64 $-784
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 424,425 $13,008,626 $-1,048,330 -7.45 % Sold Some -205,930 -32.66 $508,647
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -10,882 -100.00 $-18,499
Conocophillips (COP) US COP Oil Comp-Integrate ... 636,034 $52,046,662 $-5,260,001 -9.17 % Sold Some -2,962 -0.46 $24,496
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 26,390 $606,442 $47,238 8.44 % Added More 2,289 9.49 $4,097
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,509 $352,649 $-9,334 -2.57 % Sold Some -2,101 -31.78 $4,349
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 402,757 $27,802,316 $1,977,537 7.65 % Sold Some -115,776 -22.32 $-568,460
Cooper Cos Inc (COO) US COO Medical Products 22,183 $773,521 $-18,412 -2.32 % New Holding 22,183 100.00 $-18,412
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -4,490 -100.00 $-16,927
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -52,282 -100.00 $-75,286
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 205,468 $9,504,950 $-94,515 -0.98 % Sold Some -35,554 -14.75 $16,355
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,848,140 $37,184,577 $-73,926 -0.19 % Added More 990,625 115.52 $-39,625
Corus Entertainment Inc (CJR) CA CJR Multimedia 21,463 $354,783 $-14,809 -4.00 % Added More 10,479 95.40 $-7,231
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 18,965 $621,673 $-19,724 -3.07 % Added More 4,578 31.82 $-4,761
Costco Whsl Corp (COST) US COST Retail-Discount 178,787 $11,340,459 $-1,328,387 -10.48 % Sold Some -139,851 -43.89 $1,039,093
Covance Inc (CVD) US CVD Medical Labs&Testi ... 122,825 $10,758,242 $235,824 2.24 % Sold Some -27,598 -18.34 $-52,988
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 191,939 $6,692,913 $1,061,423 18.84 % Added More 14,947 8.44 $82,657
Covidien Limited (COV) BM COV Medical Products 401,216 $20,044,751 $401,216 2.04 % Sold Some -208,491 -34.19 $-208,491
Crane Co (CR) US CR Diversified Manufa ... 13,393 $509,470 $11,518 2.31 % Sold Some -10,454 -43.83 $-8,990
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 5,950 $440,479 $-10,591 -2.34 % Sold Some -92 -1.52 $164
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 404,052 $14,557,994 $-226,269 -1.53 % Added More 24,149 6.35 $-13,523
Csx Corp (CSX) US CSX Transport-Rail 435,973 $28,355,684 $2,236,541 8.56 % Added More 427,878 5285.70 $2,195,014
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 199,244 $10,627,675 $954,379 9.86 % Sold Some -7,649 -3.69 $-36,639
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -5,082 -100.00 $-18,498
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 52,168 $521,158 $10,434 2.04 % Added More 6,276 13.67 $1,255
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 32,899 $1,268,914 $-4,277 -0.33 % Sold Some -720,300 -95.63 $93,639
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 18,940 $1,071,625 $106,632 11.05 % Sold Some -247,922 -92.90 $-1,395,801
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 14,198 $165,407 $23,427 16.50 % Sold Some -8,200 -36.61 $-13,530
Danaher Corp (DHR) US DHR Diversified Manufa ... 297,157 $24,007,314 $1,375,837 6.07 % Added More 10,421 3.63 $48,249
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 15,802 $528,419 $51,198 10.72 % Sold Some -3,640 -18.72 $-11,794
Davita Inc (DVA) US DVA Dialysis Centers 258,896 $13,724,077 $-947,559 -6.45 % Sold Some -3,747 -1.42 $13,714
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 1,500,870 $13,147,621 $1,050,609 8.68 % Added More 273,220 22.25 $191,254
Deere And Co (DE) US DE Machinery-Farm 388,819 $27,808,335 $2,208,492 8.62 % Sold Some -197,185 -33.64 $-1,120,011
Dell Inc (DELL) US DELL Computers 3,231,388 $76,939,348 $4,717,826 6.53 % Added More 264,033 8.89 $385,488
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 14,365 $69,383 $3,735 5.68 % Sold Some -144 -0.99 $-37
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 476,246 $8,862,938 $-2,185,969 -19.78 % New Holding 476,246 100.00 $-2,185,969
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -6,693 -100.00 $-14,390
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 449,529 $12,465,439 $-2,903,957 -18.89 % Sold Some -182,186 -28.83 $1,176,922
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -4,629 -100.00 $-8,749
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 708,880 $25,186,506 $3,225,404 14.68 % Added More 118,046 19.97 $537,109
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 515,414 $48,093,280 $-8,349,707 -14.79 % Sold Some -70,138 -11.97 $1,136,236
Devry Inc (DV) US DV Schools None - - - % Sold All -3,885 -100.00 $-3,380
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -199,970 -100.00 $-689,897
Directv Group Inc (DTV) US DTV Cable Tv 591,681 $15,857,051 $757,352 5.01 % Sold Some -4,551 -0.76 $-5,825
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 2,061,938 $30,001,198 $1,237,163 4.30 % Added More 210,375 11.36 $126,225
Disney Walt Co (DIS) US DIS Multimedia 1,386,024 $43,174,648 $2,148,337 5.23 % Added More 189,857 15.87 $294,278
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 447,373 $18,199,134 $899,220 5.19 % Added More 378,825 552.64 $761,438
Dominion Res Inc Va (D) US D Electric-Integrate ... 11,883 $518,931 $-41,115 -7.34 % Sold Some -5,864 -33.04 $20,289
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 10,397 $49,594 $-3,951 -7.37 %