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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $7,532,499,670 Total Performance: -4.08 %
 
 
 
   

Sovereign Asset Management 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 ... 2,367,987 $5,043,812 $-260,479 -4.91 % No Compare - - -
3m Co (MMM) US MMM Diversified Manufa ... 513,642 $35,538,890 $-1,977,522 -5.27 % No Compare - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 549,158 $4,338,348 $-137,290 -3.06 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 506,552 $23,291,261 $96,245 0.41 % No Compare - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 252,200 $4,020,068 $-617,890 -13.32 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 1,375,185 $78,399,297 $-2,324,063 -2.87 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,200 $40,488 $-1,020 -2.45 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 14,350 $587,059 $-63,858 -9.81 % No Compare - - -
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 531,661 $16,561,240 $-1,111,171 -6.28 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 594,468 $24,622,865 $-844,145 -3.31 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 140,903 $12,855,990 $497,388 4.02 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 804,915 $46,427,497 $2,277,909 5.15 % No Compare - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 90,450 $4,723,299 $146,529 3.20 % No Compare - - -
Airspan Networks (AIRN) IL AIRN Cellular Telecom 14,270 $6,422 $-714 -10.00 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,500 $203,805 $-43,260 -17.50 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 2,122,002 $60,052,657 $-7,554,327 -11.17 % No Compare - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 675,843 $8,758,925 $101,376 1.17 % No Compare - - -
Allegiant Travel Co (ALGT) US ALGT Airlines 30,000 $963,000 $80,700 9.14 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 570,000 $19,134,900 $-193,800 -1.00 % No Compare - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 746,114 $9,550,259 $-1,887,668 -16.50 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 570,771 $11,957,652 $-256,847 -2.10 % No Compare - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 224,671 $8,822,830 $-1,381,727 -13.54 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 726,500 $29,023,675 $-966,245 -3.22 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 508,500 $19,043,325 $-345,780 -1.78 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 351,537 $13,850,558 $421,844 3.14 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 543,593 $12,143,868 $-260,925 -2.10 % No Compare - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 6,135,411 $47,672,143 $-6,626,244 -12.20 % No Compare - - -
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 220,500 $3,397,905 $-185,220 -5.16 % No Compare - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 160,184 $257,896 $-6,407 -2.42 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 201,129 $8,924,094 $152,858 1.74 % No Compare - - -
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 98,337 $1,195,778 $-67,853 -5.36 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 90,104 $3,653,717 $-146,870 -3.86 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 209,763 $12,671,783 $-797,099 -5.91 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,000 $874,200 $16,800 1.95 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 694,716 $19,104,690 $-3,723,678 -16.31 % No Compare - - -
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 1,134,941 $2,156,388 $-249,687 -10.37 % No Compare - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 226,876 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 100,000 $10,991,000 $21,000 0.19 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 10,100 $1,617,818 $-193,314 -10.67 % No Compare - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 1,114,976 $7,169,296 $-245,295 -3.30 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 4,115,591 $96,345,985 $-13,211,047 -12.05 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 12,450 $374,745 $-65,238 -14.82 % No Compare - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 7,047 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 340,915 $7,472,857 $17,046 0.22 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 2,344,555 $73,853,483 $890,931 1.22 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 766,500 $20,281,590 $-191,625 -0.93 % No Compare - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 339,696 $7,986,253 $-1,185,539 -12.92 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 20,000 $720,600 $-95,600 -11.71 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 52,525 $561,492 $-95,596 -14.54 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,097,359 $48,459,373 $-1,294,884 -2.60 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,100 $30,162 $-3,828 -11.26 % No Compare - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 2,100 $46,998 $-4,998 -9.61 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,431,593 $61,329,444 $-357,898 -0.58 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 237,440 $7,973,235 $-71,232 -0.88 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 267,922 $9,042,368 $-109,848 -1.20 % No Compare - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 225,000 $5,377,500 $-81,000 -1.48 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,154,697 $133,905,884 $8,517,129 6.79 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,024,479 $69,358,651 $-2,105,458 -2.94 % No Compare - - -
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 345,000 $8,700,900 $621,000 7.68 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 67,400 $4,557,588 $3,370 0.07 % No Compare - - -
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 816,616 $12,126,748 $-498,136 -3.94 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,975,655 $56,120,853 $-3,005,412 -5.08 % No Compare - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 2,005,129 $51,932,841 $-200,513 -0.38 % No Compare - - -
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 15,000 $177,900 $-1,350 -0.75 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 183 $21,650,708 $1,041,003 5.05 % No Compare - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 406,495 $10,768,053 $-613,807 -5.39 % No Compare - - -
Beverly Natl Corp (BNV) US BNV Commer Banks-Easte ... 97,500 $1,857,375 $4,875 0.26 % No Compare - - -
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 970,100 $3,977,410 $-1,038,007 -20.69 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 246,050 $5,617,322 $-915,306 -14.01 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 460,000 $14,936,200 $-13,800 -0.09 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 47,781 $9,984,318 $-367,914 -3.55 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 9,538 $293,580 $-40,823 -12.20 % No Compare - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 415,017 $3,731,003 $29,051 0.78 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 416,751 $22,517,057 $-2,000,405 -8.15 % No Compare - - -
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... 129,784 $1,362,732 $-436,074 -24.24 % No Compare - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2,174,282 $15,437,402 $-587,056 -3.66 % No Compare - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 877,075 $9,393,473 $324,518 3.57 % No Compare - - -
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... 383,894 $8,357,372 $-840,728 -9.14 % No Compare - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 5,227 $283,774 $-58,020 -16.97 % No Compare - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 1,446,387 $119,312,464 $-16,893,800 -12.40 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,100 $304,085 $-16,287 -5.08 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 19,450 $429,845 $-45,124 -9.50 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 41,500 $1,626,800 $-134,875 -7.65 % No Compare - - -
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 1,500 $28,875 $570 2.01 % No Compare - - -
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 1,194,482 $3,392,329 $-418,069 -10.97 % No Compare - - -
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 129,000 $4,280,220 $-2,580 -0.06 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,948,216 $152,545,313 $935,144 0.61 % No Compare - - -
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... 74,543 $1,906,065 $-61,871 -3.14 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 54,973 $2,962,495 $-91,805 -3.00 % No Compare - - -
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 2,570,641 $15,912,268 $-976,844 -5.78 % No Compare - - -
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 158,163 $1,268,467 $191,377 17.76 % No Compare - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 1,005,750 $40,139,483 $-1,045,980 -2.53 % No Compare - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 29,275 $450,835 $-49,475 -9.88 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 739,823 $59,814,690 $-3,240,425 -5.13 % No Compare - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 16,423 $425,356 $-124,158 -22.59 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,164,201 $25,915,114 $-2,805,724 -9.76 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,511,485 $28,824,019 $1,496,370 5.47 % No Compare - - -
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 126,794 $5,383,673 $-462,798 -7.91 % No Compare - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 593,304 $31,462,911 $1,554,456 5.19 % No Compare - - -
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 988,000 $10,719,800 $98,800 0.93 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 45,430 $2,359,180 $-140,379 -5.61 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 27,235 $2,099,001 $-11,983 -0.56 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 791,667 $23,868,760 $-213,750 -0.88 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 809,163 $35,991,570 $-453,131 -1.24 % No Compare - - -
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 185,299 $7,395,283 $-1,369,360 -15.62 % No Compare - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 315,619 $14,067,139 $-1,496,034 -9.61 % No Compare - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 2,825 $37,827 $-9,972 -20.86 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 365,303 $15,371,950 $-2,140,676 -12.22 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 597,291 $45,053,660 $-2,353,327 -4.96 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 535,100 $21,703,656 $321,060 1.50 % No Compare - - -
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 483,112 $8,353,006 $-371,996 -4.26 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 217,803 $9,123,768 $-871,212 -8.71 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,087,349 $18,147,855 $-4,458,131 -19.72 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 25,980 $694,705 $-38,191 -5.21 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 8,660 $805,640 $-35,073 -4.17 % No Compare - - -
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 13,428 $15,174 $-3,088 -16.91 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 23,200 $106,952 $7,656 7.71 % No Compare - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 87,600 $1,966,620 $-118,260 -5.67 % No Compare - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 1,109,155 $63,255,110 $1,929,930 3.14 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 413,135 $15,054,639 $-516,419 -3.31 % No Compare - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 324,160 $8,969,507 $-1,335,539 -12.96 % No Compare - - -
Dell Inc (DELL) US DELL Computers 78,400 $1,600,144 $-383,376 -19.32 % No Compare - - -
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 338,950 $5,433,369 $-511,815 -8.60 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 2,472,236 $56,861,428 $-3,535,297 -5.85 % No Compare - - -
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 237,585 $5,179,353 $-147,303 -2.76 % No Compare - - -
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 1,525,578 $38,810,704 $-2,990,133 -7.15 % No Compare - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 1,134,676 $27,096,063 $-8,827,779 -24.57 % No Compare - - -
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 67,875 $1,100,254 $-21,041 -1.87 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 504,088 $8,120,858 $1,028,340 14.49 % No Compare - - -
Divx Inc (DIVX) US DIVX Communications Sof ... 626,788 $5,089,519 $-426,216 -7.72 % No Compare - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 344,438 $2,107,961 $823,207 64.07 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,068,000 $43,723,920 $-1,452,480 -3.21 % No Compare - - -
Double Eagle Pete Co Formerlydoub ... (DBLE) US DBLE Oil Comp-Explor&Pr ... 40,000 $616,400 $8,800 1.44 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 5,168 $236,798 $-13,695 -5.46 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 98,462 $3,591,894 $-185,109 -4.90 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,144,914 $47,078,864 $435,067 0.93 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 16,233 $718,310 $-16,071 -2.18 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,500,000 $25,965,000 $-390,000 -1.47 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 1,866,177 $25,865,213 $373,235 1.46 % No Compare - - -
Eastern Va Bankshares Inc (EVBS) US EVBS Commer Banks-South ... 100,000 $1,575,000 $-75,000 -4.54 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 269,066 $6,395,699 $-613,470 -8.75 % No Compare - - -
Ecb Bancorp Inc (ECZ.BE) US ECZ.BE Commer Banks-South ... 65,000 $1,487,850 $66,300 4.66 % No Compare - - -
Ehealth Inc (EHTH) US EHTH Insurance Brokers 214,260 $3,205,330 $27,854 0.87 % No Compare - - -
Electro Optical Sciences Inc (MELA) US MELA Medical Instrument ... 697,200 $5,256,888 $1,059,744 25.24 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 32,252 $452,818 $-31,607 -6.52 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 816,586 $36,109,433 $-3,748,130 -9.40 % No Compare - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 25,000 $969,250 $-31,500 -3.14 % No Compare - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 676,808 $14,707,038 $-1,021,980 -6.49 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,580,000 $44,714,000 $3,191,600 7.68 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 17,713 $1,096,612 $-63,413 -5.46 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 15,192 $1,455,090 $-19,294 -1.30 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 2,378,710 $105,210,343 $-13,748,944 -11.55 % No Compare - - -
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 541,901 $10,220,253 $623,186 6.49 % No Compare - - -
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 30,000 $693,900 $-28,200 -3.90 % No Compare - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 1,058,839 $5,971,852 $-1,207,076 -16.81 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 948,373 $71,715,966 $-1,735,523 -2.36 % No Compare - - -
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 805,306 $6,394,130 $402,653 6.72 % No Compare - - -
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 21,173 $231,844 $-63,307 -21.44 % No Compare - - -
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 390,750 $8,967,713 $-957,338 -9.64 % No Compare - - -
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 343,303 $6,368,271 $-672,874 -9.55 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 125,000 $880,000 $-148,750 -14.45 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 15,000 $1,234,200 $-70,200 -5.38 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,088,491 $12,637,381 $566,015 4.68 % No Compare - - -
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 425,000 $10,306,250 $616,250 6.35 % No Compare - - -
First Natl Lincoln Corp Me (FNLC) US FNLC Commer Banks-Easte ... 146,499 $2,505,133 $-168,474 -6.30 % No Compare - - -
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... 419,000 $2,237,460 $-276,540 -11.00 % No Compare - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 265,749 $3,720,486 $1,201,185 47.67 % No Compare - - -
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 170,000 $1,341,300 $-212,500 -13.67 % No Compare - - -
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 1,197,945 $6,948,081 $-1,976,609 -22.14 % No Compare - - -
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 55,000 $911,900 $-108,350 -10.61 % No Compare - - -
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 834,443 $3,337,772 $-108,478 -3.14 % No Compare - - -
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 626,863 $11,402,638 $-1,448,054 -11.26 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 270,824 $18,559,569 $-1,075,171 -5.47 % No Compare - - -
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 70,000 $427,000 $-127,400 -22.97 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 20,598 $898,691 $-16,478 -1.80 % No Compare - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 1,923,689 $15,485,696 $-2,423,848 -13.53 % No Compare - - -
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 275,000 $594,000 $-85,250 -12.55 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 12,260 $690,851 $-48,304 -6.53 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 87,964 $8,500,841 $-190,882 -2.19 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 317,033 $27,150,706 $-2,162,165 -7.37 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 2,672,633 $74,513,008 $-4,383,118 -5.55 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 139,925 $6,695,411 $-1,236,937 -15.59 % No Compare - - -
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 851,767 $18,091,531 $-1,286,168 -6.63 % No Compare - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 50,000 $413,000 $-25,000 -5.70 % No Compare - - -
Granite Broadcasting Corp (GRRPL.PK) US GRRPL.PK Wire&Cable Product ... 11,688 $2,922 $0 0.00 % No Compare - - -
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 231,405 $1,552,728 $-199,008 -11.36 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 386,070 $1,621,494 $0 0.00 % No Compare - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 499,117 $11,519,620 $19,965 0.17 % No Compare - - -
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 50,000 $603,500 $-71,500 -10.59 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 525,799 $20,700,707 $-2,734,155 -11.66 % No Compare - - -
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 767,944 $37,759,806 $1,036,724 2.82 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 18,300 $468,114 $-80,520 -14.67 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 33,000 $1,313,730 $-17,820 -1.33 % No Compare - - -
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 151,897 $2,237,443 $-77,467 -3.34 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 21,550 $1,064,786 $-70,900 -6.24 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 483,397 $29,922,274 $-976,462 -3.16 % No Compare - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 114,700 $2,830,796 $-51,615 -1.79 % No Compare - - -
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 174,367 $9,571,005 $-964,250 -9.15 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 82,517 $2,161,945 $110,573 5.39 % No Compare - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 338,764 $11,209,701 $-321,826 -2.79 % No Compare - - -
Heritage Finl Corp Wash (HFWA) US HFWA Commer Banks-Weste ... 100,000 $1,471,000 $21,000 1.44 % No Compare - - -
Heritage Oaks Bancorp (HOB.BE) US HOB.BE Commer Banks-Weste ... 19,000 $147,060 $-13,870 -8.61 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 460,435 $20,701,158 $-248,635 -1.18 % No Compare - - -
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 487,292 $11,081,020 $355,723 3.31 % No Compare - - -
Hill Intl Inc (HIL) US HIL Consulting Service ... 1,013,935 $17,500,518 $-1,703,411 -8.87 % No Compare - - -
Hingham Instn Svgs Mass (HIFS) US HIFS S&L/Thrifts-Easter ... 80,000 $2,439,200 $79,200 3.35 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 84,760 $1,679,096 $-31,361 -1.83 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 78,015 $2,230,449 $110,781 5.22 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 141,137 $6,735,058 $-433,291 -6.04 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 87,350 $3,407,524 $-35,814 -1.04 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 839,000 $15,420,820 $-251,700 -1.60 % No Compare - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 11,400 $422,826 $-19,950 -4.50 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 1,748,453 $14,599,583 $961,649 7.05 % No Compare - - -
Hydril Co (HY6.BE) US HY6.BE Oil Field Mach&Equ ... 22,536 $2,276,136 $-79,101 -3.35 % No Compare - - -
I D Sys Inc (IDY.BE) US IDY.BE Wireless Equipment 1,079,259 $9,540,650 $1,521,755 18.97 % No Compare - - -
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 379,242 $20,824,178 $375,450 1.83 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 26,830 $47,757 $13,147 37.98 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 781,014 $37,418,381 $-1,101,230 -2.85 % No Compare - - -
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 2,745,100 $18,941,190 $-439,216 -2.26 % No Compare - - -
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 640,546 $18,319,616 $-108,893 -0.59 % No Compare - - -
Independent Bk Corp Mich (IBCP) US IBCP Commer Banks-Centr ... 638,700 $4,630,575 $-89,418 -1.89 % No Compare - - -
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 227,007 $10,685,219 $211,117 2.01 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 25,503 $454,463 $-54,066 -10.63 % No Compare - - -
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 1,536,326 $6,560,112 $-261,175 -3.82 % No Compare - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 2,000 $19,320 $-3,360 -14.81 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,026,300 $52,259,196 $205,260 0.39 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 76,550 $1,577,696 $-287,063 -15.39 % No Compare - - -
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 220,370 $5,952,194 $222,574 3.88 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 741,023 $84,721,160 $-9,344,300 -9.93 % No Compare - - -
International Coal Group Inc (ICO) US ICO Coal 217,600 $1,808,256 $-219,776 -10.83 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 150,000 $3,037,500 $-594,000 -16.35 % No Compare - - -
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 970,500 $30,318,420 $1,970,115 6.94 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 11,300 $337,305 $-8,927 -2.57 % No Compare - - -
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 13,010 $442,080 $-11,839 -2.60 % No Compare - - -
Irobot Corp (IRBT) US IRBT Industrial Automat ... 913,723 $12,883,494 $-721,841 -5.30 % No Compare - - -
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 129,713 $1,063,647 $102,473 10.66 % No Compare - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 1,700 $29,835 $-3,315 -10.00 % No Compare - - -
Joes Jeans Inc (IVO.BE) US IVO.BE Retail-Apparel/Sho ... 2,446,390 $3,106,915 $0 0.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,217,969 $86,073,869 $-633,344 -0.73 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,031,005 $29,713,564 $-3,144,565 -9.57 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,912,600 $75,738,960 $3,423,554 4.73 % No Compare - - -
Kaiser Group Hldgs Inc (KGHI.PK) US KGHI.PK Environ Consulting ... 81,949 $2,048,725 $0 0.00 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 1,100,058 $23,519,240 $-2,211,117 -8.59 % No Compare - - -
Key Energy Services Inc (KEG) US KEG Oil-Field Services 40,000 $576,000 $-60,400 -9.49 % No Compare - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 1,397,934 $18,131,204 $2,166,798 13.57 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 9,550 $330,048 $287 0.08 % No Compare - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 797,858 % No Compare - - -
Knot Inc (KNOT) US KNOT Internet Content-I ... 2,761,532 $24,688,096 $193,307 0.78 % No Compare - - -
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 298,126 $14,706,556 $-2,086,882 -12.42 % No Compare - - -
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 1,549,479 $4,245,572 $-1,100,130 -20.57 % No Compare - - -
Lakeland Finl Corp (LKFN) US LKFN Commer Banks-Centr ... 144,802 $3,090,075 $-101,361 -3.17 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 18,940 $612,330 $-116,292 -15.96 % No Compare - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 78,000 $3,807,960 $-310,440 -7.53 % No Compare - - -
Lasercard Corp (LCRD) US LCRD Computers-Memory D ... 990,693 $5,191,231 $-158,511 -2.96 % No Compare - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 49,933 $1,834,538 $145,804 8.63 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 692,851 $31,483,149 $-2,009,268 -5.99 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 250,000 $7,672,500 $-857,500 -10.05 % No Compare - - -
Lone Star Technologies Inc (LSS) US LSS Oil Field Mach&Equ ... 13,450 % No Compare - - -
Lsb Corp (LSBX) US LSBX S&L/Thrifts-Easter ... 65,000 $948,350 $-26,650 -2.73 % No Compare - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 600,810 $43,246,304 $492,664 1.15 % No Compare - - -
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 910 $34,016 $-1,911 -5.31 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 1,170,436 $19,991,047 $1,896,106 10.47 % No Compare - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 195,183 $6,798,224 $-774,877 -10.23 % No Compare - - -
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 747,809 $13,026,833 $0 0.00 % No Compare - - -
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 1,658,412 $7,993,546 $-464,355 -5.49 % No Compare - - -
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 487,100 $14,213,578 $560,165 4.10 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 18,750 $297,375 $137,813 86.36 % No Compare - - -
Mcafee Inc (