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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $10,034,517,959 Total Performance: -7.82 %
 
Worst Move: Bessemer Group Inc potentially lost $-19,200,000 on changes made with Atp Oil And Gas Corp (ATPG) buying shares when price went down.
Best Move: Bessemer Group Inc potentially made $9,323,282 on changes made with Goodrich Pete Corp (GDP) buying shares when price went up.
Good Save: Bessemer Group Inc potentially saved $71,701,580 on changes made with Eog Res Inc (EOG) selling shares when price went down.
Missed Move: Bessemer Group Inc potentially missed $-8,696,176 on changes made with Shaw Group Inc(SGR) selling shares when price went up.
 
 
   

Bessemer Group Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -32,271 -100.00 $-3,550
3m Co (MMM) US MMM Diversified Manufa ... 64,651 $4,577,291 $-448,031 -8.91 % Sold Some -3,874 -5.65 $26,847
99 Cents Only Stores (NDN) US NDN Retail-Discount 59,854 $428,555 $-156,219 -26.71 % Sold Some -90,587 -60.21 $236,432
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 13,094 $595,384 $-14,665 -2.40 % Added More 1,806 15.99 $-2,023
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -77,330 -100.00
Abbott Labs (ABT) US ABT Medical-Drugs 215,681 $12,291,660 $465,871 3.93 % Sold Some -31,088 -12.59 $-67,150
Abiomed Inc (ABMD) US ABMD Medical Products 30,216 $575,313 $149,569 35.13 % Sold Some -17,028 -36.04 $-84,289
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 2,247,972 $19,332,559 $-2,877,404 -12.95 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 21,698 $859,458 $41,660 5.09 % Sold Some -64,365 -74.78 $-123,581
Administaff Inc (ASF.BE) US ASF.BE Human Resources 66,670 $1,802,757 $-12,667 -0.69 % Added More 40,590 155.63 $-7,712
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 74,146 $3,100,786 $65,248 2.14 % Sold Some -913 -1.21 $-803
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 2,198,286 $90,745,246 $15,585,848 20.73 % Added More 211,437 10.64 $1,499,088
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 138,520 $1,958,673 $-265,958 -11.95 % Added More 71,530 106.77 $-137,338
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 39,734 $1,147,121 $-32,979 -2.79 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -11,980 -100.00 $30,070
Aerosonic Corp (AIM) US AIM Aerospace/Defense- ... 14,000 $33,600 $-23,100 -40.74 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 21,709 $885,076 $-57,963 -6.14 % Sold Some -24,121 -52.63 $64,403
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 3,214 $273,286 $-53,320 -16.32 % Added More 634 24.57 $-10,518
Aflac Inc (AFL) US AFL Life/Health Insura ... 51,430 $3,102,258 $-317,837 -9.29 % Added More 10,533 25.75 $-65,094
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 712,186 $37,233,084 $-4,258,872 -10.26 % New Holding 712,186 100.00 $-4,258,872
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 8,051 $514,459 $4,106 0.80 % Added More 50 0.62 $26
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,258 $999,334 $-44,520 -4.26 % Added More 1,658 19.27 $-7,196
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 14,261 $475,462 $-68,168 -12.53 % Sold Some -9,374 -39.66 $44,808
Alcoa Inc (AA) US AA Metal-Aluminum 51,604 $1,688,999 $-478,369 -22.07 % Added More 7,696 17.52 $-71,342
Alico Inc (ALCO) US ALCO Agricultural Opera ... 7,762 $341,838 $37,180 12.20 % New Holding 7,762 100.00 $37,180
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -540 -100.00 $31,909
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -12,734 -100.00 $50,681
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,011,509 $110,934,721 $-39,968,684 -26.48 % Added More 159,842 8.63 $-3,176,061
Allergan Inc (AGN) US AGN Medical-Drugs 43,714 $2,320,339 $34,097 1.49 % Added More 641 1.48 $500
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 10,369 $664,446 $48,008 7.78 % Added More 7,155 222.61 $33,128
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,390 $182,823 $-37,697 -17.09 % New Holding 3,390 100.00 $-37,697
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -4,900 -100.00 $60,172
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 35,388 $1,633,864 $-142,968 -8.04 % Added More 3,616 11.38 $-14,609
Altria Group Inc (MO) US MO Tobacco 67,119 $1,423,594 $-53,024 -3.59 % Sold Some -8,554 -11.30 $6,758
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,223 $297,890 $-15,456 -4.93 % New Holding 4,223 100.00 $-15,456
America Movil S A De C V (AMX) US AMX Cellular Telecom 15,361 $749,924 $-148,694 -16.54 % New Holding 15,361 100.00 $-148,694
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 29,309 $414,722 $-127,201 -23.47 % Sold Some -1,375 -4.48 $5,968
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 7,863 $312,947 $-27,914 -8.18 % Added More 1,742 28.45 $-6,184
American Express Co (AXP) US AXP Finance-Credit Car ... 3,555,965 $139,891,663 $-36,128,604 -20.52 % Added More 257,477 7.80 $-2,615,966
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 172,867 $5,203,297 $-1,614,578 -23.68 % Sold Some -22,581 -11.55 $210,907
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 8,153 $330,278 $-81,612 -19.81 % New Holding 8,153 100.00 $-81,612
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,890 $195,600 $-5,770 -2.86 % New Holding 4,890 100.00 $-5,770
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 45,718 $2,465,115 $535,815 27.77 % Added More 2,395 5.52 $28,069
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 157,684 $1,419,156 $-488,820 -25.61 % New Holding 157,684 100.00 $-488,820
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -4,500 -100.00 $-12,015
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 76,190 $2,081,511 $143,999 7.43 % New Holding 76,190 100.00 $143,999
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 26,466 $1,581,608 $-434,042 -21.53 % Sold Some -3,757 -12.43 $61,615
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 15,757 $486,734 $-59,246 -10.85 % New Holding 15,757 100.00 $-59,246
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,698,209 $312,289,952 $72,963,186 30.48 % Added More 311,215 7.09 $4,833,169
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 93,937 $10,699,424 $-1,993,343 -15.70 % Added More 40 0.04 $-849
Apple Inc (AAPL) US AAPL Computers 18,819 $3,128,847 $-376,380 -10.73 % Added More 5,471 40.98 $-109,420
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,101,241 $28,093,592 $1,870,104 7.13 % New Holding 2,101,241 100.00 $1,870,104
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 24,124 $648,694 $-724 -0.11 % Sold Some -2,100 -8.00 $63
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 37,950 $666,782 $-88,424 -11.70 % Sold Some -2,313 -5.74 $5,389
Arch Coal Inc (ACI) US ACI Coal 654,007 $33,426,298 $-7,207,157 -17.73 % Sold Some -615,057 -48.46 $6,777,928
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 48,109 $1,447,119 $-624,936 -30.16 % Sold Some -2,925 -5.73 $37,996
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 13,715 $315,994 $-9,463 -2.90 % Added More 4,445 47.95 $-3,067
At And T Inc (T) US T Telephone-Integrat ... 365,608 $12,087,000 $-2,394,732 -16.53 % Added More 78,245 27.22 $-512,505
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 58,037 $1,600,660 $-81,832 -4.86 % New Holding 58,037 100.00 $-81,832
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,217,009 $69,481,062 $4,522,698 6.96 % Added More 213,863 10.67 $436,281
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 11,500 $39,445 $-9,890 -20.04 % No Change - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 2,250,000 $65,250,000 $-28,800,000 -30.62 % Added More 1,500,000 200.00 $-19,200,000
Ats Med Inc (ATSI) US ATSI Medical Products 10,200 $26,316 $3,978 17.80 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 21,672 $924,311 $-31,858 -3.33 % Sold Some -4,225 -16.31 $6,211
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 25,842 $1,123,093 $-154,535 -12.09 % Sold Some -3,770 -12.73 $22,545
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 230,599 $8,446,841 $-631,841 -6.95 % Added More 170,302 282.43 $-466,627
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,187 $933,108 $38,595 4.31 % Added More 2,357 26.69 $8,132
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -10,068 -100.00 $26,781
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 10,125 $216,068 $-32,096 -12.93 % Sold Some -6,750 -40.00 $21,398
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 481,215 $16,091,830 $-1,616,882 -9.13 % Sold Some -11,091 -2.25 $37,266
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 590,775 $28,865,267 $-4,170,872 -12.62 % Sold Some -442,590 -42.82 $3,124,685
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,306,190 $264,776,326 $-59,983,820 -18.47 % Added More 296,600 4.23 $-2,435,086
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -6,537 -100.00 $19,676
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,965 $271,505 $237 0.08 % Sold Some -1,175 -28.38 $-94
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,285 $284,181 $114,624 67.60 % New Holding 4,285 100.00 $114,624
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 127,746 $3,579,443 $774,141 27.59 % Added More 14,103 12.40 $85,464
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings None - - - % Sold All -12,850 -100.00 $6,554
Baxter Intl Inc (BAX) US BAX Medical Products 27,329 $1,859,465 $169,713 10.04 % Sold Some -4,231 -13.40 $-26,275
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 264,909 $6,884,985 $-450,345 -6.13 % Sold Some -3,258 -1.21 $5,539
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 40,814 $775,874 $0 0.00 % Added More 1,050 2.64 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 45,930 $3,879,707 $-56,494 -1.43 % Added More 110 0.24 $-135
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 5,141,555 $151,367,379 $-21,954,440 -12.66 % Added More 1,077,478 26.51 $-4,600,831
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... None - - - % Sold All -15,386 -100.00 $42,927
Belo Corp (BLC) US BLC Multimedia 41,399 $287,723 $-136,203 -32.12 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 267 $31,241,387 $-1,493,206 -4.56 % Sold Some -28 -9.49 $156,591
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 11,281 $447,969 $-58,323 -11.51 % New Holding 11,281 100.00 $-58,323
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 10,870 $775,901 $98,156 14.48 % Sold Some -630 -5.47 $-5,689
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -6,600 -100.00 $55,572
Bj Svcs Co (BJS) US BJS Oil-Field Services 11,451 $347,767 $6,871 2.01 % New Holding 11,451 100.00 $6,871
Boeing Co (BA) US BA Aerospace/Defense 53,807 $3,590,003 $-1,020,719 -22.13 % Added More 7,565 16.35 $-143,508
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 93,000 $640,770 $-194,370 -23.27 % Added More 15,000 19.23 $-31,350
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,000 $137,280 $-8,910 -6.09 % New Holding 11,000 100.00 $-8,910
Bp Plc (BP) DE BP Oil Comp-Integrate ... 359,913 $22,300,209 $-3,624,324 -13.98 % Added More 85 0.02 $-856
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -5,860 -100.00 $-15,881
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -79,222 -100.00 $92,690
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -5,960 -100.00 $-2,980
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 3,268,897 $65,018,361 $-12,258,364 -15.86 % Added More 894,974 37.70 $-3,356,153
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 507,307 $10,841,151 $-65,950 -0.60 % Sold Some -105,997 -17.28 $13,780
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 35,793 $939,208 $-25,771 -2.67 % Sold Some -27,041 -43.03 $19,470
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 38,618 $249,858 $-59,858 -19.32 % Sold Some -21,892 -36.17 $33,933
Brown And Brown Inc (BRO) US BRO Insurance Brokers 50,823 $905,666 $-76,743 -7.81 % Sold Some -11,352 -18.25 $17,142
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 19,640 $1,402,100 $-60,098 -4.11 % Added More 954 5.10 $-2,919
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -1,669,505 -100.00 $6,844,971
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 69,600 $1,707,984 $-575,592 -25.20 % Added More 49,790 251.33 $-411,763
Buckeye Partners L P (BPL) US BPL Pipelines 9,010 $363,103 $-80,189 -18.08 % New Holding 9,010 100.00 $-80,189
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 30,032 $3,001,698 $-217,131 -6.74 % Added More 3,941 15.10 $-28,493
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 38,198 $1,893,093 $-616,134 -24.55 % Sold Some -7,940 -17.20 $128,072
Ca Inc (CA) US CA Enterprise Softwar ... 23,510 $559,538 $-2,116 -0.37 % Added More 6,399 37.39 $-576
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 90,000 $2,285,100 $-695,700 -23.33 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 6,225 $105,452 $26,332 33.28 % Sold Some -1,160 -15.70 $-4,907
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 18,600 $191,022 $-15,810 -7.64 % Added More 7,300 64.60 $-6,205
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -30,525 -100.00 $56,777
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -5,200 -100.00 $10,972
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 3,998,999 $193,551,552 $-13,676,577 -6.59 % Added More 1,405,443 54.18 $-4,806,615
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 72,120 $2,626,610 $34,618 1.33 % Sold Some -39,300 -35.27 $-18,864
Canadian National Railway Co (CNI) CA CNI Transport-Rail 8,200 $441,242 $-14,268 -3.13 % Added More 835 11.33 $-1,453
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 5,878 $467,419 $-102,571 -17.99 % Sold Some -12 -0.20 $209
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 163,864 $6,810,188 $-1,517,381 -18.22 % Sold Some -1,713 -1.03 $15,862
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 10,995 $125,893 $-39,142 -23.71 % New Holding 10,995 100.00 $-39,142
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 2,885,800 $6,925,920 $2,250,924 48.14 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 11,050 $567,749 $39,780 7.53 % Added More 991 9.85 $3,568
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -41,881 -100.00 $139,464
Carmax Inc (KMX) US KMX Retail-Automobile 12,770 $180,823 $-86,581 -32.37 % Added More 870 7.31 $-5,899
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 816,189 $31,896,666 $-16,429,885 -33.99 % Sold Some -150,416 -15.56 $3,027,874
Carter Inc (CRI) US CRI Apparel Manufactur ... 3,340,797 $53,185,488 $2,873,085 5.71 % New Holding 3,340,797 100.00 $2,873,085
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 93,184 $2,283,008 $125,798 5.83 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,827 $431,781 $-46,907 -9.79 % Added More 898 18.21 $-7,229
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 51,540 $1,019,461 $-127,304 -11.10 % Added More 7,940 18.21 $-19,612
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,889,709 $274,029,999 $36,757,750 15.49 % Added More 288,843 8.02 $2,729,566
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 152,617 $1,088,159 $-27,471 -2.46 % Added More 3,100 2.07 $-558
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 26,701 $737,749 $-25,900 -3.39 % Added More 250 0.94 $-243
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 14,726 $142,842 $-20,469 -12.53 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 41,045 $1,741,129 $71,829 4.30 % Added More 23,805 138.08 $41,659
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,830 $674,171 $15,987 2.42 % New Holding 4,830 100.00 $15,987
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,311,395 $85,463,612 $3,645,678 4.45 % Added More 128,058 10.82 $356,001
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,002 $234,894 $-51,020 -17.84 % New Holding 5,002 100.00 $-51,020
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 747,433 $63,733,612 $-9,537,245 -13.01 % Sold Some -7,999 -1.05 $102,067
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -1,667,992 -100.00 $717,237
Chubb Corp (CB) US CB Property/Casualty ... 48,665 $2,365,606 $-258,898 -9.86 % Added More 3,557 7.88 $-18,923
Cigna Corp (CI) US CI Life/Health Insura ... 7,032 $264,263 $-17,439 -6.19 % Sold Some -177 -2.45 $439
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 16,900 $71,149 $-1,859 -2.54 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 125,260 $3,462,186 $-1,052,184 -23.30 % Added More 60,314 92.86 $-506,638
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 12,736,402 $282,366,032 $-45,596,319 -13.90 % Added More 828,276 6.95 $-2,965,228
Citigroup Inc (C) US C Finance-Invest Bnk ... 75,981 $1,604,719 $-161,840 -9.16 % Sold Some -3,748 -4.70 $7,983
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 47,232 $541,279 $36,369 7.20 % Sold Some -130 -0.27 $-100
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,632,566 $44,846,588 $-11,983,034 -21.08 % Sold Some -1,032,943 -38.75 $7,581,802
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 9,445 $475,934 $3,211 0.67 % Added More 27 0.28 $9
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 36,739 $457,033 $54,741 13.60 % No Change - - -
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... None - - - % Sold All -12,879 -100.00 $22,281
Cleco Corp (CNL) US CNL Electric-Integrate ... 25,500 $623,985 $-6,375 -1.01 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 58,565 $3,207,019 $-154,612 -4.59 % Added More 606 1.04 $-1,600
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,152 $416,552 $-129,300 -23.68 % Sold Some -933 -44.74 $104,720
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 10,575 $143,186 $-17,872 -11.09 % New Holding 10,575 100.00 $-17,872
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 37,893 $1,062,520 $-334,974 -23.96 % Sold Some -2,809 -6.90 $24,832
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 277,434 $14,565,285 $-1,120,833 -7.14 % Sold Some -15,525 -5.29 $62,721
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 136,108 $3,889,967 $-279,021 -6.69 % Sold Some -80 -0.05 $164
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 91,510 $6,415,766 $-200,407 -3.02 % Added More 6,356 7.46 $-13,920
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... 21,950 $94,605 $28,755 43.66 % No Change - - -
Comcast Corp (CCT) US CCT - 62,878 $1,434,876 $-99,347 -6.47 % Added More 20,022 46.71 $-31,635
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -32,766 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 8,748 $388,586 $525 0.13 % No Change - - -
Commerce Group Corp (CGI) US CGI Property/Casualty ... 396,561 $4,124,234 $-10,409,726 -71.62 % Added More 340,856 611.89 $-8,947,470
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 1,800,000 $55,404,000 $-56,556,000 -50.51 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 4,417 $314,800 $7,023 2.28 % New Holding 4,417 100.00 $7,023
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -48,480 -100.00 $53,813
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 40,300 $2,050,061 $38,285 1.90 % Added More 19,800 96.58 $18,810
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 52,472 $1,135,494 $-99,697 -8.07 % Sold Some -11,935 -18.53 $22,677
Conocophillips (COP) US COP Oil Comp-Integrate ... 163,263 $13,359,811 $-1,095,495 -7.57 % Sold Some -15,459 -8.64 $103,730
Consol Energy Inc (CNX) US CNX Coal 8,266 $648,385 $-116,385 -15.21 % New Holding 8,266 100.00 $-116,385
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,028 $236,820 $-13,081 -5.23 % Added More 555 22.44 $-2,398
Consumer Portfolio Svcs Inc (CPSS) US CPSS Finance-Auto Loans 272,138 $585,097 $-176,890 -23.21 % Sold Some -1,900 -0.69 $1,235
Cooper Cos Inc (COO) US COO Medical Products 7,960 $277,565 $-28,019 -9.16 % New Holding 7,960 100.00 $-28,019
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 26,140 $1,136,306 $-68,225 -5.66 % Sold Some -84 -0.32 $219
Copart Inc (CPRT) US CPRT Retail-Automobile 7,000 $311,080 $19,180 6.57 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,149,797 $264,573,916 $-76,137,325 -22.34 % Added More 447,043 3.51 $-2,588,379
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -11,776 -100.00 $-24,730
Cosi Inc (COSI) US COSI Retail-Restaurants 15,173 $39,146 $-1,821 -4.44 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 12,948 $821,292 $-139,709 -14.53 % Added More 1,057 8.88 $-11,405
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -14,250 -100.00 $8,550
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 16,589 $388,846 $-73,987 -15.98 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 24,947 $869,902 $-204,565 -19.03 % Added More 1,477 6.29 $-12,111
Covidien Limited (COV) BM COV Medical Products 10,685 $533,823 $6,411 1.21 % Sold Some -3,336 -23.79 $-2,002
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 27,052 $974,684 $-166,911 -14.62 % New Holding 27,052 100.00 $-166,911
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 37,935 $1,092,907 $2,276 0.20 % Sold Some -18,780 -33.11 $-1,127
Csx Corp (CSX) US CSX Transport-Rail 22,368 $1,454,815 $-8,276 -0.56 % Added More 11,178 99.89 $-4,136
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,640 -100.00 $3,674
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 87,960 $149,532 $37,823 33.85 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 54,491 $2,101,718 $-198,347 -8.62 % Sold Some -1,032 -1.85 $3,756
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 1,151,884 $65,173,597 $-6,070,429 -8.52 % Added More 52,508 4.77 $-276,717
Danaher Corp (DHR) US DHR Diversified Manufa ... 51,840 $4,188,154 $92,275 2.25 % Sold Some -6,691 -11.43 $-11,910
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -8,535 -100.00 $31,921
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -7,643 -100.00 $-14,598
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -12,260 -100.00 $261,138
Deere And Co (DE) US DE Machinery-Farm 20,545 $1,469,378 $-199,903 -11.97 % Added More 953 4.86 $-9,273
Dell Inc (DELL) US DELL Computers 48,941 $1,165,285 $183,529 18.69 % Sold Some -1,074 -2.14 $-4,028
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 50,000 $353,500 $8,500 2.46 % No Change - - -
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 378,360 $938,333 $-419,980 -30.91 % Added More 247,690 189.55 $-274,936
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,738 $1,188,583 $-289,153 -19.56 % Added More 7,412 139.16 $-168,252
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 8,000 $136,160 $-94,160 -40.88 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 23,767 $636,956 $-32,323 -4.82 % Added More 3,409 16.74 $-4,636
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 54,295 $789,992 $-212,293 -21.18 % Sold Some -4,000 -6.86 $15,640
Disney Walt Co (DIS) US DIS Multimedia 5,166,879 $160,948,281 $-18,859,108 -10.48 % Added More 353,413 7.34 $-1,289,957
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -2,156,533 -100.00 $-6,297,076
Dominion Res Inc Va (D) US D Electric-Integrate ... 17,164 $749,552 $-34,671 -4.42 % Added More 400 2.38 $-808
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 21,653 $268,281 $-24,684 -8.42 % Sold Some -18,597 -46.20 $21,201
Donaldson Inc (DCI) US DCI Filtration/Separat ... 12,964 $586,751 $-5,575 -0.94 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 5,682,628 $156,044,965 $-29,095,055 -15.71 % Added More 509,120 9.84 $-2,606,694
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 118,929 $4,072,129 $-974,029 -19.30 % Added More 49,165 70.47 $-402,661
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,170,614 $56,674,732 $-3,820,281 -6.31 % Added More 209,776 10.69 $-369,206
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,726,948 $61,565,696 $-5,457,156 -8.14 % Added More 173,560 11.17 $-548,450
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 921,415 $47,747,725 $-5,814,129 -10.85 % New Holding 921,415 100.00 $-5,814,129
Dst Sys Inc (DST) US DST Computer Services 35,588 $2,139,906 $-54,094 -2.46 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 178,856 $8,052,097 $-815,583 -9.19 % Sold Some -2,744 -1.51 $12,513
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 45,877 $790,002 $-76,615 -8.84 % Sold Some -2,833 -5.81 $4,731
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 874,236 $85,045,678 $7,859,382 10.18 % Added More 205,443 30.71 $1,846,933
Dynegy Inc (DYN) US DYN Independ Power Pro ... 118,989 $842,442 $-223,699 -20.98 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 23,719 $1,744,532 $-352,702 -16.81 % Added More 8,952 60.62 $-133,116
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -25,094 -100.00 $146,549
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 154,022 $6,821,634 $-246,435 -3.48 % Added More 1,773 1.16 $-2,837
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 5,951 $378,008 $42,014 12.50 % Added More 1,100 22.67 $7,766
El Paso Corp (EP) US EP Pipelines 33,847 $601,461 $-64,648 -9.70 % Sold Some -73,637 -68.50 $140,647
Electro Optical Sciences Inc (MELA) US MELA Medical Instrument ... 33,228 $209,669 $-26,250 -11.12 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 95,710 $1,356,211 $-240,232 -15.04 % Sold Some -8,728 -8.35 $21,907
Emerson Elec Co (EMR) US EMR Electric Products- ... 118,698 $5,958,640 $-775,098 -11.51 % Sold Some -7,222 -5.73 $47,160
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 117,140 $2,641,507 $-171,024 -6.08 % Added More 61,780 111.59 $-90,199
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -9,900 -100.00 $71,973
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 15,902 $1,183,268 $-83,486 -6.59 % Sold Some -2,900 -15.42 $15,225
Energy Transfer Equity L P (ETE) US ETE Pipelines 32,078 $921,601 $-158,465 -14.67 % New Holding 32,078 100.00 $-158,465
Energy Transfer Partners L P (ETP) US ETP Pipelines 5,000 $201,900 $-48,800 -19.46 % New Holding 5,000 100.00 $-48,800
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,515 $380,745 $-28,190 -6.89 % Added More 1,140 48.00 $-9,143
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -6,894 -100.00 $12,685
Entertainment Distr Co Inc (EDCI) US EDCI Music 50,000 $21,000 $-1,500 -6.66 % No Change - - -
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 37,500 $294,375 $-40,125 -11.99 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 42,955 $4,425,224 $-1,368,117 -23.61 % Sold Some -2,251,227 -98.12 $71,701,580
Equitable Res Inc (EQT) US EQT Pipelines 9,300 $516,708 $-159,960 -23.63 % Added More 2,400 34.78 $-41,280
Equity Residential (EQR) US EQR Reits-Apartments 9,862 $439,253 $6,706 1.55 % Sold Some -1,938 -16.42 $-1,318
Exelon Corp (EXC) US EXC Electric-Integrate ... 14,210 $1,159,962 $-39,504 -3.29 % Sold Some -2,378 -14.33 $6,611
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 33,492 $1,296,810 $-298,749 -18.72 % Sold Some -6,569 -16.39 $58,595
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 39,142 $2,560,278 $-293,174 -10.27 % Sold Some -14,338 -26.81 $107,392
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 16,622 $48,370 $-2,660 -5.21 % Sold Some -6,257 -27.34 $1,001
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,597,523 $291,363,388 $-32,089,905 -9.92 % Sold Some -787,701 -17.96 $7,026,293
Fastenal Co (FAST) US FAST Distribution/Whole ... 88,105 $4,356,792 $-115,418 -2.58 % Sold Some -7,122 -7.47 $9,330
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 23,347 $252,148 $-384,058 -60.36 % Added More 8,577 58.07 $-141,092
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 10,612 $159,180 $-158,013 -49.81 % Added More 3,472 48.62 $-51,698
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 1,344,033 $48,197,023 $-174,724 -0.36 % Added More 130,552 10.75 $-16,972
Fedex Corp (FDX) US FDX Transport-Services 1,954,775 $162,324,516 $-15,696,843 -8.81 % Added More 178,292 10.03 $-1,431,685
Fibertower Corp (FTWR) US FTWR Telecom Services None - - - % Sold All -142,994 -100.00 $74,357
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 10,777 $155,512 $-31,577 -16.87 % New Holding 10,777 100.00 $-31,577
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -9,873 -100.00 $62,200
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 10,125 $239,254 $-7,189 -2.91 % No Change - - -
First Amern Corp Calif (FAF) US FAF - 20,220 $532,797 $-192,899 -26.58 % New Holding 20,220 100.00 $-192,899
First Horizo