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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $9,291,862,367 Total Performance: -12.84 %
 
Worst Move: Nomura Asset Management Co Ltd potentially lost $-10,701,218 on changes made with Synovus Finl Corp (SNV) buying shares when price went down.
Best Move: Nomura Asset Management Co Ltd potentially made $3,289,600 on changes made with Petrohawk Energy Corp (HK) buying shares when price went up.
Good Save: Nomura Asset Management Co Ltd potentially saved $16,593,491 on changes made with Fifth Third Bancorp (FITB) selling shares when price went down.
Missed Move: Nomura Asset Management Co Ltd potentially missed $-1,755,237 on changes made with Patriot Coal Corp(PCX) selling shares when price went up.
 
 
   

Nomura Asset Management Co Ltd 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 ... 79,328 $5,510,123 $-658,422 -10.67 % Sold Some -7,437 -8.57 $61,727
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 44,216 $2,023,766 $-19,897 -0.97 % Added More 15,800 55.60 $-7,110
Abbott Labs (ABT) US ABT Medical-Drugs 247,517 $13,551,556 $537,112 4.12 % Added More 10,770 4.54 $23,371
Accenture (XET.BE) FR XET.BE Consulting Service ... 62,882 $2,494,529 $81,118 3.36 % Added More 6,995 12.51 $9,024
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 1,054,800 $10,769,508 $-5,105,232 -32.15 % Added More 45,100 4.46 $-218,284
Activision Inc (ATVI) US ATVI Entertainment Soft ... 27,837 $860,163 $96,873 12.69 % Added More 4,984 21.80 $17,344
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 69,163 $2,793,494 $9,683 0.34 % Added More 8,063 13.19 $1,129
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 9,470 $345,371 $15,247 4.61 % Added More 2,200 30.26 $3,542
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 75,128 $398,178 $-136,733 -25.56 % Added More 13,189 21.29 $-24,004
Aes Corp (AES) US AES Electric-Generatio ... 542,994 $10,191,997 $456,115 4.68 % Added More 135,092 33.11 $113,477
Aetna Inc (AET) US AET Medical-Hmo 62,919 $2,336,812 $-415,265 -15.08 % Added More 12,960 25.94 $-85,536
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 11,761 $587,109 $-37,988 -6.07 % Added More 1,800 18.07 $-5,814
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 18,600 $1,560,726 $-389,670 -19.97 % Added More 900 5.08 $-18,855
Aflac Inc (AFL) US AFL Life/Health Insura ... 56,084 $3,500,202 $-257,426 -6.85 % Added More 7,061 14.40 $-32,410
Agilent Technologies Inc (A) US A Electronic Measur ... 40,510 $1,406,912 $117,884 9.14 % Added More 4,114 11.30 $11,972
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 4,400 $103,004 $-11,088 -9.71 % Added More 400 10.00 $-1,008
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 25,699 $2,412,879 $-97,656 -3.88 % Added More 5,254 25.69 $-19,965
Airgas Inc (ARG) US ARG Industrial Gases 326,000 $19,084,040 $632,440 3.42 % Added More 2,906 0.89 $5,638
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 13,410 $442,128 $-67,586 -13.25 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 10,000 $134,700 $-72,700 -35.05 % New Holding 10,000 100.00 $-72,700
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 467 $11,778 $-187 -1.56 % Added More 430 1162.16 $-172
Alcoa Inc (AA) US AA Metal-Aluminum 98,666 $3,234,271 $-515,037 -13.73 % Added More 3,739 3.93 $-19,518
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,210 $359,455 $-60,512 -14.40 % Added More 210 21.00 $-10,502
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 19,700 $1,912,870 $-138,688 -6.76 % Added More 3,100 18.67 $-21,824
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 90,400 $6,631,744 $256,736 4.02 % Sold Some -1,000 -1.09 $-2,840
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 8,680 $430,615 $-21,353 -4.72 % Sold Some -300 -3.34 $738
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,800 $406,302 $-164,034 -28.76 % Sold Some -300 -3.70 $6,309
Allergan Inc (AGN) US AGN Medical-Drugs 14,236 $738,564 $-34,736 -4.49 % Added More 2,100 17.30 $-5,124
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 7,640 $414,012 $-19,711 -4.54 % Added More 1,500 24.42 $-3,870
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 14,578 $482,532 $-58,458 -10.80 % Added More 2,300 18.73 $-9,223
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 20 $2,001 $-226 -10.16 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,409,906 $18,046,797 $-9,996,234 -35.64 % Added More 5,744 0.40 $-40,725
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 346,630 $4,312,077 $-34,663 -0.79 % Sold Some -270,670 -43.84 $27,067
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 70,044 $3,292,068 $-289,282 -8.07 % Added More 3,480 5.22 $-14,372
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 58,837 $1,682,150 $171,216 11.33 % Sold Some -23,000 -28.10 $-66,930
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 29,595 $585,389 $-88,193 -13.09 % Sold Some -1,500 -4.82 $4,470
Altria Group Inc (MO) US MO Tobacco 2,501,656 $50,333,319 $-1,926,275 -3.68 % Sold Some -3,352 -0.13 $2,581
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 88,171 $6,348,312 $-327,114 -4.90 % Added More 11,802 15.45 $-43,785
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,274,971 $110,313,344 $-22,522,213 -16.95 % Sold Some -147,700 -6.09 $1,462,230
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 9,455 $12,575 $-34,038 -73.02 % Sold Some -2,248 -19.20 $8,093
Ameren Corp (AEE) US AEE Electric-Integrate ... 75,890 $3,185,862 $-357,442 -10.08 % Added More 17,243 29.40 $-81,215
America Movil S A De C V (AMX) US AMX Cellular Telecom 62,000 $3,200,440 $-449,500 -12.31 % Added More 24,000 63.15 $-174,000
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 526,300 $14,646,929 $-1,294,698 -8.12 % Added More 511,800 3529.65 $-1,259,028
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 744,050 $16,696,482 $-6,026,805 -26.52 % Sold Some -230,450 -23.64 $1,866,645
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 15,475 $200,247 $-80,470 -28.66 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 53,071 $2,099,489 $-252,618 -10.74 % Added More 5,193 10.84 $-24,719
American Express Co (AXP) US AXP Finance-Credit Car ... 119,410 $4,805,058 $-1,280,075 -21.03 % Added More 10,821 9.96 $-116,001
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 120 $3,196 $-80 -2.45 % New Holding 120 100.00 $-80
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 623,090 $16,349,882 $-13,807,674 -45.78 % Sold Some -10,622 -1.67 $235,384
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 4,500 $81,495 $-6,750 -7.64 % Added More 1,000 28.57 $-1,500
American Sts Wtr Co (AWR) US AWR Water 141,200 $4,761,264 $-159,556 -3.24 % Added More 38,100 36.95 $-43,053
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -7,300 -100.00 $48,326
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 25,218 $1,005,694 $-252,684 -20.08 % Added More 1,700 7.22 $-17,034
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 86,260 $3,367,590 $-289,834 -7.92 % Added More 23,230 36.85 $-78,053
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 350,678 $17,828,470 $2,749,316 18.23 % Added More 15,831 4.72 $124,115
Amphenol Corp (APH) US APH Electronic Connect ... 22,280 $1,001,709 $-64,166 -6.02 % Added More 7,000 45.81 $-20,160
Amr Corp (AAR) US AAR - 1,100 $14,971 $-5,654 -27.41 % Sold Some -7,900 -87.77 $40,606
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 177,168 $4,361,876 $-630,718 -12.63 % Added More 20,100 12.79 $-71,556
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 64,459 $4,549,516 $-254,613 -5.29 % Added More 8,975 16.17 $-35,451
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 182,439 $5,602,702 $-654,956 -10.46 % Sold Some -8,008 -4.20 $28,749
Anglo American (AAUK) GB AAUK Diversified Minera ... 13,000 $420,810 $-30,810 -6.82 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 101,602 $6,185,530 $1,015,004 19.63 % Added More 5,767 6.01 $57,612
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 40,097 $5,336,109 $70,571 1.34 % Added More 3,715 10.21 $6,538
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 72,466 $2,431,234 $-451,463 -15.66 % Sold Some -76,034 -51.20 $473,692
Apollo Invt Corp (AINV) US AINV Investment Compani ... 160,000 $2,176,000 $-515,200 -19.14 % New Holding 160,000 100.00 $-515,200
Apple Inc (AAPL) US AAPL Computers 138,496 $23,560,940 $-2,290,724 -8.86 % Added More 16,656 13.67 $-275,490
Applera Corp (CRA) US CRA Medical-Biomedical ... 22,991 $268,995 $-22,301 -7.65 % Added More 3,853 20.13 $-3,737
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 207,216 $3,874,939 $-142,979 -3.55 % Added More 32,805 18.80 $-22,635
Aqua Amer Inc (WTR) US WTR Water 510,400 $7,870,368 $-1,311,728 -14.28 % Added More 4,000 0.78 $-10,280
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 230,700 $16,679,610 $-2,708,418 -13.96 % New Holding 230,700 100.00 $-2,708,418
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -1,000 -100.00 $2,200
Arch Coal Inc (ACI) US ACI Coal 12,684 $807,971 $-1,142 -0.14 % Added More 1,400 12.40 $-126
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 68,731 $2,142,345 $-931,305 -30.29 % Sold Some -2,400 -3.37 $32,520
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 16,280 $477,818 $18,885 4.11 % Added More 2,200 15.62 $2,552
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 64,700 $289,856 $-91,874 -24.06 % Added More 10,100 18.49 $-14,342
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 2,957 $138,299 $-27,057 -16.36 % Added More 115 4.04 $-1,052
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 9,563 $171,943 $-99,360 -36.62 % Sold Some -152 -1.56 $1,579
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 8,800 $100,584 $-3,256 -3.13 % Added More 800 10.00 $-296
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 7,155 $487,828 $6,082 1.26 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 75 $1,471 $-295 -16.69 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,474,466 $48,038,102 $-10,291,773 -17.64 % Added More 31,049 2.15 $-216,722
Atmos Energy Corp (ATO) US ATO Gas-Distribution 240 $6,530 $-293 -4.29 % New Holding 240 100.00 $-293
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 44,026 $1,495,123 $-234,659 -13.56 % Added More 2,100 5.00 $-11,193
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 469,268 $25,312,316 $0 0.00 % Sold Some -271,074 -36.61 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 60,952 $2,564,860 $-87,161 -3.28 % Added More 9,257 17.90 $-13,238
Autonation Inc (AN) US AN Retail-Automobile 31,529 $283,130 $-236,152 -45.47 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,936 $713,388 $-26,296 -3.55 % Sold Some -676 -10.22 $2,995
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,171,328 $101,870,396 $-19,924,289 -16.35 % Sold Some -155,240 -11.70 $2,640,632
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 12,331 $512,846 $-97,415 -15.96 % Added More 2,366 23.74 $-18,691
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 870 $4,637 $-7,256 -61.00 % Sold Some -25,710 -96.72 $214,421
Avnet Inc (AVT) US AVT Electronic Parts D ... 18,024 $456,187 $-42,356 -8.49 % Added More 1,771 10.89 $-4,162
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 55,792 $1,975,037 $-229,305 -10.40 % Added More 647 1.17 $-2,659
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 15,289 $457,753 $-71,858 -13.56 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 208,637 $17,711,195 $1,082,826 6.51 % Added More 179,428 614.29 $931,231
Ball Corp (BLL) US BLL Containers-Metal/G ... 14,367 $672,807 $-98,701 -12.79 % Sold Some -8,309 -36.64 $57,083
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 6,000 $24,060 $-780 -3.14 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 121,000 $4,866,620 $-1,546,380 -24.11 % Sold Some -22,000 -15.38 $281,160
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,427,360 $54,372,864 $-40,876,742 -42.91 % Added More 76,115 3.23 $-1,281,777
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,074,677 $38,484,183 $-9,758,067 -20.22 % Added More 12,129 1.14 $-110,131
Bard C R Inc (BCR) US BCR Disposable Medical ... 10,317 $896,238 $-54,886 -5.77 % Added More 1,700 19.72 $-9,044
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,916 $429,958 $-65,842 -13.28 % Added More 1,900 23.70 $-12,616
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 23,561 $527,060 $36,520 7.44 % Sold Some -1,150 -4.65 $-1,783
Baxter Intl Inc (BAX) US BAX Medical Products 107,844 $6,914,957 $150,982 2.23 % Sold Some -1,471 -1.34 $-2,059
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 67,201 $1,747,898 $-100,129 -5.41 % Added More 6,782 11.22 $-10,105
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,000 $21,580 $-19,120 -46.97 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 83,990 $1,596,650 $0 0.00 % Added More 54,700 186.75 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,440 $41,425 $-6,704 -13.92 % Sold Some -3,000 -40.32 $4,530
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,224 $358,314 $7,836 2.23 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 88,639 $7,172,668 $-668,338 -8.52 % Added More 58,300 192.16 $-439,582
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 29,967 $851,662 $-161,222 -15.91 % Added More 4,257 16.55 $-22,903
Belden Inc (BDC) US BDC Wire&Cable Product ... 435,000 $13,445,850 $-1,500,750 -10.04 % New Holding 435,000 100.00 $-1,500,750
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 20,068 $453,135 $-84,888 -15.77 % Sold Some -6,000 -23.01 $25,380
Berkley W R Corp (WRB) US WRB Property/Casualty ... 17,827 $429,631 $-47,242 -9.90 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 28 $3,267,044 $-344,608 -9.54 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 42,031 $1,664,007 $-203,850 -10.91 % Added More 437 1.05 $-2,119
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 151,715 $8,829,813 $-749,472 -7.82 % Added More 13,490 9.75 $-66,641
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 2,336,483 $58,412,075 $-5,210,357 -8.18 % Sold Some -108,023 -4.41 $240,891
Bj Svcs Co (BJS) US BJS Oil-Field Services 26,064 $802,511 $50,304 6.68 % Added More 260 1.00 $502
Black And Decker Corp (BDK) US BDK Tools-Hand Held 36,567 $2,067,133 $-388,342 -15.81 % Added More 10,100 38.16 $-107,262
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,500 -100.00 $72,600
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 13,500 $228,825 $-39,015 -14.56 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 734,627 $15,772,442 $-499,546 -3.06 % Added More 146,200 24.84 $-99,416
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 17,452 $628,447 $5,934 0.95 % Added More 800 4.80 $272
Boeing Co (BA) US BA Aerospace/Defense 88,477 $5,704,112 $-1,918,181 -25.16 % Added More 4,204 4.98 $-91,143
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,766,302 $335,238,541 $-55,854,259 -14.28 % Sold Some -230,493 -5.76 $3,418,211
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 149,069 $1,841,002 $-205,715 -10.05 % Added More 15,733 11.79 $-21,712
Bre Pptys Inc (BRE) US BRE Reits-Apartments 1,384,884 $56,711,000 $-12,076,188 -17.55 % Sold Some -358,338 -20.55 $3,124,707
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 75 $1,306 $-445 -25.40 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,730,278 $136,759,249 $-21,738,798 -13.71 % Added More 516,920 8.31 $-1,669,652
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 74,472 $1,952,656 $-29,044 -1.46 % Sold Some -5,600 -6.99 $2,184
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 6,555 $134,312 $13,241 10.93 % Sold Some -98 -1.47 $-198
Brown And Brown Inc (BRO) US BRO Insurance Brokers 10,902 $192,965 $-19,515 -9.18 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 8,630 $87,595 $-56,872 -39.36 % Sold Some -170 -1.93 $1,120
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 24,000 $1,531,680 $-1,717,920 -52.86 % Sold Some -10,000 -29.41 $715,800
Bunge Limited (BG) BM BG Agricultural Opera ... 14,207 $1,379,926 $-257,289 -15.71 % Sold Some -2,327 -14.07 $42,142
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 38,297 $3,593,408 $-441,564 -10.94 % Added More 2,919 8.25 $-33,656
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,586 $344,909 $-98,131 -22.14 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 44,877 $999,860 $-36,350 -3.50 % Added More 3,680 8.93 $-2,981
Cablevision Sys Corp (CVC) US CVC Cable Tv 28,631 $619,289 $-58,980 -8.69 % Added More 3,421 13.57 $-7,047
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 44 $1,011 $-366 -26.55 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 20,291 $197,026 $-27,393 -12.20 % No Change - - -
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 115,610 $1,818,545 $-368,796 -16.86 % No Change - - -
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 320,600 $4,690,378 $-602,728 -11.38 % No Change - - -
California Wtr Svc Group (CWT) US CWT Water 253,000 $7,883,480 $-1,368,730 -14.79 % Added More 141,000 125.89 $-762,810
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 234,800 $9,622,104 $779,536 8.81 % New Holding 234,800 100.00 $779,536
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 26,964 $1,428,283 $97,070 7.29 % Added More 17,882 196.89 $64,375
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 28,659 $993,894 $-24,933 -2.44 % Added More 2,500 9.55 $-2,175
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 326,993 $12,474,783 $-5,421,544 -30.29 % Added More 269,459 468.34 $-4,467,630
Caplease Inc (LSE) US LSE Reits-Diversified 121,459 $862,359 $-154,253 -15.17 % Added More 97,359 403.97 $-123,646
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 47,089 $2,384,587 $-237,799 -9.06 % Sold Some -2,956 -5.90 $14,928
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 207,000 $1,794,690 $-62,100 -3.34 % Sold Some -33,000 -13.75 $9,900
Career Ed Corp (CECO) US CECO Schools 4,446 $65,312 $-23,653 -26.58 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 770,500 $20,441,365 $-2,288,385 -10.06 % Added More 117,500 17.99 $-348,975
Carmax Inc (KMX) US KMX Retail-Automobile 18,408 $242,065 $-145,791 -37.58 % No Change - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... 1,132,100 $15,204,103 $-1,290,594 -7.82 % Added More 182,400 19.20 $-207,936
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 95,413 $6,644,561 $-1,190,754 -15.19 % Added More 31,120 48.40 $-388,378
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 18,990 $341,440 $-90,392 -20.93 % Added More 3,800 25.01 $-18,088
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 136,700 $2,997,831 $-727,244 -19.52 % Added More 5,200 3.95 $-27,664
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 106,600 $1,266,408 $-109,798 -7.97 % Sold Some -206,584 -65.96 $212,782
Celanese Ag (CE) CH CE Chemicals-Diversif ... 88,929 $3,823,947 $-237,440 -5.84 % Added More 33,500 60.43 $-89,445
Celgene Corp (CELG) US CELG Medical-Biomedical ... 279,628 $18,838,538 $483,756 2.63 % Added More 16,459 6.25 $28,474
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 45,241 $1,269,462 $-31,216 -2.40 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 52,172 $675,627 $-531,633 -44.03 % Added More 305 0.58 $-3,108
Century Alum Co (CENX) US CENX Metal-Aluminum 14,000 $810,320 $-202,440 -19.98 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 3,525 $119,180 $-3,983 -3.23 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 29,000 $971,790 $-182,410 -15.80 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 6,300 $396,207 $31,311 8.58 % Added More 1,300 26.00 $6,461
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 50,415 $3,366,714 $497,092 17.32 % Added More 7,854 18.45 $77,440
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,000,082 $96,407,905 $1,120,092 1.17 % Added More 1,967 0.19 $2,203
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 82 $411 $-139 -25.22 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -2,000 -100.00 $35,220
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 800 $20,296 $-7,256 -26.33 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,248 $301,466 $-687 -0.22 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 46,112 $2,290,383 $-207,043 -8.29 % Added More 3,787 8.94 $-17,004
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 6,000 $317,700 $-11,460 -3.48 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 40,000 $888,800 $-404,000 -31.25 % Sold Some -2,600 -6.10 $26,260
Cigna Corp (CI) US CI Life/Health Insura ... 53,038 $1,825,038 $-356,946 -16.35 % Sold Some -1,154 -2.12 $7,766
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 7,400 $486,328 $29,822 6.53 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 768,824 $19,282,106 $-8,656,958 -30.98 % Sold Some -393,685 -33.86 $4,432,893
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 13,081 $345,077 $-59,519 -14.71 % Added More 2,370 22.12 $-10,784
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 1,600 $3,696 $-4,464 -54.70 % Sold Some -15,600 -90.69 $43,524
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,831,881 $42,353,089 $-5,880,338 -12.19 % Added More 92,347 5.30 $-296,434
Cit Group Inc (CIT) US CIT Finance-Commercial 24,697 $203,750 $-120,521 -37.16 % Added More 543 2.24 $-2,650
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -2,618 -100.00 $628
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,604,787 $60,632,517 $-32,623,322 -34.98 % Added More 16,676 0.46 $-150,918
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 16,019 $180,855 $15,058 9.08 % Added More 284 1.80 $267
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 26,318 $752,432 $-143,433 -16.01 % Added More 4,802 22.31 $-26,171
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 29 $1,212 $-260 -17.65 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 113,600 $3,856,720 $-719,088 -15.71 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 52,689 $1,861,502 $283,467 17.96 % Sold Some -35,100 -39.98 $-188,838
Clorox Co (CLX) US CLX Consumer Products- ... 18,515 $985,183 $-63,506 -6.05 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,441 $1,878,941 $-758,421 -28.75 % Added More 1,263 30.22 $-176,050
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 773,240 $7,817,456 $-3,278,538 -29.54 % Added More 109,000 16.40 $-462,160
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 550 $7,843 $-396 -4.80 % Sold Some -8,350 -93.82 $6,012
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 8,950 $223,392 $-28,730 -11.39 % Sold Some -257 -2.79 $825
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 241,676 $6,766,928 $-1,730,400 -20.36 % Sold Some -107,791 -30.84 $771,784
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,217,969 $62,701,044 $-8,270,010 -11.65 % Added More 75,058 6.56 $-509,644
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 27,079 $454,927 $-136,207 -23.04 % Sold Some -439 -1.59 $2,208
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 66,700 $1,085,876 $-78,706 -6.75 % Added More 1,400 2.14 $-1,652
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 102,223 $3,250,691 $-199,335 -5.77 % Added More 29,601 40.76 $-57,722
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -10,000 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 58,042 $3,979,940 $-236,811 -5.61 % Added More 11,180 23.85 $-45,614
Comcast Corp (CCT) US CCT - 1,057,765 $24,296,862 $-1,152,964 -4.53 % Added More 63,582 6.39 $-69,304
Comerica Inc (CMA) US CMA Super-Regional Ban ... 20,880 $515,318 $-326,354 -38.77 % Added More 1,980 10.47 $-30,947
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 1,722 % Sold Some -13,372 -88.59
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 44 $1,707 $-239 -12.29 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 72,000 $3,653,280 $223,920 6.52 % Added More 37,000 105.71 $115,070
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 3,549 $121,198 $-3,691 -2.95 % Sold Some -132 -3.58 $137
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 440,000 $21,824,000 $-2,420,000 -9.98 % Sold Some -3,000 -0.67 $16,500
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 415,000 $13,313,200 $-3,660,300 -21.56 % Sold Some -48,000 -10.36 $423,360
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 4,222 $263,368 $-10,344 -3.77 % Added More 1,400 49.61 $-3,430
Computer Sciences Corp (CSC) US CSC Computer Services 23,608 $1,131,295 $69,171 6.51 % Added More 1,998 9.24 $5,854
Compuware Corp (CPWR) US CPWR Applications Softw ... 84 $810 $132 19.45 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 632,663 $12,292,642 $-2,536,979 -17.10 % Sold Some -130,500 -17.09 $523,305
Conocophillips (COP) US COP Oil Comp-Integrate ... 420,648 $38,632,312 $1,304,009 3.49 % Added More 64,027 17.95 $198,484
Consol Energy Inc (CNX) US CNX Coal 66,790 $6,333,696 $215,732 3.52 % Sold Some -15,760 -19.09 $-50,905
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,399,814 $53,430,900 $-5,725,239 -9.67 % Sold Some -385,124 -21.57 $1,575,157
Consolidated Water Co Ltd (CWCO) KY CWCO Water 122,000 $1,952,000 $-838,140 -30.03 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 132,000 $2,803,680 $315,480 12.67 % Added More 40,172 43.74 $96,011
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 34,049 $2,792,699 $59,245 2.16 % Sold Some -300 -0.87 $-522
Convergys Corp (CVG) US CVG Commercial Service ... 88 $1,283 $-104 -7.48 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 2,600 $96,980 $-1,820 -1.84 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 20,842 $783,868 $-138,391 -15.00 % Added More 1,200 6.10 $-7,968
Corinthian Colleges Inc (COCO) US COCO Schools 22,000 $257,180 $2,860 1.12 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 270,227 $6,050,383 $-1,280,876 -17.47 % Added More 64,585 31.40 $-306,133
Corrections Corp Amer (CXW) US CXW Private Correction ... 86,400 $2,295,648 $-19,872 -0.85 % Sold Some -2,300 -2.59 $529
Costco Whsl Corp (COST) US COST Retail-Discount 92,481 $6,679,903 $-38,842 -0.57 % Added More 20,657 28.76 $-8,676
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 127,290 $540,983 $-138,746 -20.41 % Added More 49,143 62.88 $-53,566
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 99,800 $2,182,626 $-490,018 -18.33 % Added More 80,900 428.04 $-397,219
Covance Inc (CVD) US CVD Medical Labs&Testi ... 5,540 $462,867 $5,651 1.23 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 804,600 $21,225,348 $-1,102,302 -4.93 % Sold Some -70,900 -8.09 $97,133
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 36,790 $1,112,530 $-540,813 -32.71 % Added More 6,200 20.26 $-91,140
Covidien Limited (COV) BM COV Medical Products 61,627 $2,951,317 $-67,173 -2.22 % Added More 11,414 22.73 $-12,441
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 2,274 $181,329 $-5,458 -2.92 % Added More 1,200 111.73 $-2,880
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -591,300 -100.00 $2,495,286
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -6,000 -100.00 $15,600
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 24,444 $896,850 $-65,021 -6.75 % Added More 2,600 11.90 $-6,916
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 260 $6,802 $-270 -3.82 % New Holding 260 100.00 $-270
Csx Corp (CSX) US CSX Transport-Rail 52,490 $3,010,826 $-405,223 -11.86 % Added More 10,064 23.72 $-77,694
Ctc Media Inc (CTCM) US CTCM Television 30,000 $733,500 $-16,500 -2.20 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 126,000 $2,359,980 $-20,160 -0.84 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 26,192 $1,616,570 $-201,940 -11.10 % Added More 16,891 181.60 $-130,230
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 219,200 $1,801,824 $-249,888 -12.17 % Sold Some -45,000 -17.03 $51,300
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 195,264 $7,480,564 $-683,424 -8.37 % Added More 27,827 16.61 $-97,395
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 63,488 $657,736 $-344,105 -34.34 % Added More 22,957 56.64 $-124,427
Danaher Corp (DHR) US DHR Diversified Manufa ... 867,242 $66,153,220 $-789,190 -1.17 % Sold Some -17,732 -2.00 $16,136
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 12,712 $399,792 $-69,408 -14.79 % Added More 2,882 29.31 $-15,736
Davita Inc (DVA) US DVA Dialysis Centers 9,258 $488,360 $4,907 1.01 % Added More 878 10.47 $465
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 20,000 $1,138,800 $-306,600 -21.21 % No Change - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 104,800 $834,208 $-203,312 -19.59 % Sold Some -245,602 -70.09 $476,468
Dean Foods Co (DF) US DF Food-Dairy Product ... 22,314 $416,379 $-108,000 -20.59 % Added More 4,043 22.12 $-19,568
Deere And Co (DE) US DE Machinery-Farm 49,207 $3,368,219 $-867,519 -20.48 %