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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $9,566,427,226 Total Performance: 2.23 %
 
Worst Move: Nomura Asset Management Co Ltd potentially lost $-4,349,134 on changes made with Aracruz Celulose Sa (ARA) buying shares when price went down.
Best Move: Nomura Asset Management Co Ltd potentially made $4,393,537 on changes made with Target Corp (TGT) buying shares when price went up.
Good Save: Nomura Asset Management Co Ltd potentially saved $1,861,440 on changes made with Alexion Pharmaceuticals Inc (ALXN) selling shares when price went down.
Missed Move: Nomura Asset Management Co Ltd potentially missed $-6,210,105 on changes made with Newell Rubbermaid Inc(NWL) 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 ... 83,537 $5,916,926 $-29,238 -0.49 % Added More 4,209 5.30 $-1,473
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 47,716 $2,254,104 $66,325 3.03 % Added More 3,500 7.91 $4,865
Abbott Labs (ABT) US ABT Medical-Drugs 263,613 $15,271,101 $-113,354 -0.73 % Added More 16,096 6.50 $-6,921
Accenture (XET.BE) FR XET.BE Consulting Service ... 64,482 $2,690,834 $94,144 3.62 % Added More 1,600 2.54 $2,336
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 1,054,800 $9,145,116 $1,603,296 21.25 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 27,837 $929,477 $-18,929 -1.99 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 54,863 $2,366,790 $-4,389 -0.18 % Sold Some -14,300 -20.67 $1,144
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 9,470 $414,407 $852 0.20 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 82,628 $508,162 $92,543 22.26 % Added More 7,500 9.98 $8,400
Aes Corp (AES) US AES Electric-Generatio ... 573,521 $8,459,435 $-745,577 -8.09 % Added More 30,527 5.62 $-39,685
Aetna Inc (AET) US AET Medical-Hmo 70,392 $3,037,415 $16,190 0.53 % Added More 7,473 11.87 $1,719
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 12,461 $659,935 $52,835 8.70 % Added More 700 5.95 $2,968
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -18,600 -100.00 $-143,220
Aflac Inc (AFL) US AFL Life/Health Insura ... 66,020 $3,825,859 $262,099 7.35 % Added More 9,936 17.71 $39,446
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 8,297 $487,034 $27,795 6.05 % New Holding 8,297 100.00 $27,795
Agilent Technologies Inc (A) US A Electronic Measur ... 41,210 $1,393,310 $-102,201 -6.83 % Added More 700 1.72 $-1,736
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 5,000 $135,250 $3,000 2.26 % Added More 600 13.63 $360
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 29,240 $2,642,711 $58,772 2.27 % Added More 3,541 13.77 $7,117
Airgas Inc (ARG) US ARG Industrial Gases 273,300 $15,299,334 $-404,484 -2.57 % Sold Some -52,700 -16.16 $77,996
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 14,151 $644,295 $-117,453 -15.41 % New Holding 14,151 100.00 $-117,453
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 15,510 $316,869 $-27,918 -8.09 % Added More 2,100 15.65 $-3,780
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -10,000 -100.00 $-41,200
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 467 $12,413 $-196 -1.55 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 258,466 $7,702,287 $-516,932 -6.28 % Added More 159,800 161.96 $-319,600
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,210 $465,221 $-1,440 -0.30 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 471,819 $50,376,115 $1,321,093 2.69 % Added More 452,119 2295.02 $1,265,933
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 48,400 $2,226,400 $-2,145,088 -49.06 % Sold Some -42,000 -46.46 $1,861,440
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 17,434 $755,938 $-44,108 -5.51 % Added More 8,754 100.85 $-22,148
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 8,486 $397,824 $-2,376 -0.59 % Added More 686 8.79 $-192
Allergan Inc (AGN) US AGN Medical-Drugs 30,663 $1,710,382 $60,713 3.68 % Added More 16,427 115.39 $32,525
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 7,640 $493,850 $4,737 0.96 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 14,678 $501,107 $7,779 1.57 % Added More 100 0.68 $53
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 20 $2,111 $75 3.69 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,213,343 $18,624,815 $2,244,685 13.70 % Sold Some -196,563 -13.94 $-363,642
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 346,630 $4,689,904 $204,512 4.55 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 74,204 $3,379,250 $-11,873 -0.35 % Added More 4,160 5.93 $-666
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -58,837 -100.00 $281,829
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 29,595 $616,168 $-64,517 -9.47 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 2,661,788 $56,589,613 $984,862 1.77 % Added More 160,132 6.40 $59,249
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 94,288 $7,615,642 $360,180 4.96 % Added More 6,117 6.93 $23,367
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,132,585 $98,525,427 $-319,888 -0.32 % Sold Some -142,386 -6.25 $21,358
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 19,355 $167,421 $78,581 88.45 % Added More 9,900 104.70 $40,194
Ameren Corp (AEE) US AEE Electric-Integrate ... 76,590 $3,105,725 $72,761 2.39 % Added More 700 0.92 $665
America Movil S A De C V (AMX) US AMX Cellular Telecom 54,000 $2,731,320 $16,740 0.61 % Sold Some -8,000 -12.90 $-2,480
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 779,800 $24,243,982 $1,629,782 7.20 % Added More 253,500 48.16 $529,815
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 762,250 $16,685,653 $785,118 4.93 % Added More 18,200 2.44 $18,746
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 15,475 $242,029 $37,604 18.39 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 54,486 $2,126,589 $41,409 1.98 % Added More 1,415 2.66 $1,075
American Express Co (AXP) US AXP Finance-Credit Car ... 124,127 $5,078,036 $559,813 12.39 % Added More 4,717 3.95 $21,274
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 120 $3,428 $55 1.63 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 740,100 $16,711,458 $-932,526 -5.28 % Added More 117,010 18.77 $-147,433
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 4,500 $98,100 $5,805 6.28 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 163,100 $6,401,675 $-138,635 -2.11 % Added More 21,900 15.50 $-18,615
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 26,535 $1,214,772 $109,059 9.86 % Added More 1,317 5.22 $5,413
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 92,260 $3,812,183 $-103,331 -2.63 % Added More 6,000 6.95 $-6,720
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 490,198 $30,931,494 $519,610 1.70 % Added More 139,520 39.78 $147,891
Amphenol Corp (APH) US APH Electronic Connect ... 22,880 $1,041,955 $-64,750 -5.85 % Added More 600 2.69 $-1,698
Amr Corp (AAR) US AAR - 1,100 $18,524 $2,134 13.02 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 168,068 $3,742,874 $-1,322,695 -26.11 % Sold Some -9,100 -5.13 $71,617
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 68,759 $4,062,282 $306,665 8.16 % Added More 4,300 6.67 $19,178
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 177,516 $4,658,020 $-935,509 -16.72 % Sold Some -4,923 -2.69 $25,944
Anglo American (AAUK) GB AAUK Diversified Minera ... 6,000 $135,180 $-24,240 -15.20 % Sold Some -7,000 -53.84 $28,280
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 97,455 $6,605,500 $8,771 0.13 % Sold Some -4,147 -4.08 $-373
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 124,947 $13,324,348 $-312,368 -2.29 % Added More 84,850 211.61 $-212,125
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 67,916 $2,461,955 $-60,445 -2.39 % Sold Some -4,550 -6.27 $4,050
Apollo Invt Corp (AINV) US AINV Investment Compani ... 150,000 $2,568,000 $249,000 10.73 % Sold Some -10,000 -6.25 $-16,600
Apple Inc (AAPL) US AAPL Computers 150,052 $25,052,682 $508,676 2.07 % Added More 11,556 8.34 $39,175
Applera Corp (CRA) US CRA Medical-Biomedical ... 29,691 $437,052 $48,990 12.62 % Added More 6,700 29.14 $11,055
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 195,248 $3,340,693 $-267,490 -7.41 % Sold Some -11,968 -5.77 $16,396
Aqua Amer Inc (WTR) US WTR Water 470,400 $8,368,416 $362,208 4.52 % Sold Some -40,000 -7.83 $-30,800
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 566,800 $30,187,768 $-7,334,392 -19.54 % Added More 336,100 145.68 $-4,349,134
Arch Coal Inc (ACI) US ACI Coal 13,431 $589,487 $-69,707 -10.57 % Added More 747 5.88 $-3,877
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 83,276 $2,043,593 $-124,081 -5.72 % Added More 14,545 21.16 $-21,672
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 17,656 $545,041 $-52,438 -8.77 % Added More 1,376 8.45 $-4,087
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 64,700 $302,796 $47,878 18.78 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 3,657 $150,303 $6,619 4.60 % Added More 700 23.67 $1,267
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 11,863 $223,143 $19,455 9.55 % Added More 2,300 24.05 $3,772
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 8,800 $123,728 $3,696 3.07 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 12,780 $746,352 $1,022 0.13 % Added More 5,625 78.61 $450
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 75 $1,688 $69 4.26 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,449,267 $46,985,236 $3,057,953 6.96 % Sold Some -25,199 -1.70 $-53,170
Atmos Energy Corp (ATO) US ATO Gas-Distribution 240 $6,545 $168 2.63 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 26,119 $904,240 $13,582 1.52 % Sold Some -17,907 -40.67 $-9,312
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 450,368 $24,292,850 $0 0.00 % Sold Some -18,900 -4.02 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 64,722 $2,961,032 $130,091 4.59 % Added More 3,770 6.18 $7,578
Autonation Inc (AN) US AN Retail-Automobile 32,229 $407,375 $49,955 13.97 % Added More 700 2.22 $1,085
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,636 $795,409 $40,579 5.37 % Sold Some -300 -5.05 $-2,160
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 131,000 $5,001,580 $239,730 5.03 % New Holding 131,000 100.00 $239,730
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,198,336 $122,122,422 $4,865,244 4.14 % Added More 27,008 2.30 $109,652
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 12,531 $607,503 $53,507 9.65 % Added More 200 1.62 $854
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 870 $7,212 $1,105 18.09 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 19,724 $550,102 $-17,949 -3.15 % Added More 1,700 9.43 $-1,547
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 58,992 $2,601,547 $60,762 2.39 % Added More 3,200 5.73 $3,296
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 17,689 $590,459 $8,491 1.45 % Added More 2,400 15.69 $1,152
Baker Hughes Inc (BHI) US BHI Oil-Field Services 211,208 $15,665,297 $-1,334,835 -7.85 % Added More 2,571 1.23 $-16,249
Ball Corp (BLL) US BLL Containers-Metal/G ... 9,100 $412,776 $7,553 1.86 % Sold Some -5,267 -36.66 $-4,372
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 6,000 $27,180 $1,620 6.33 % No Change - - -
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 400 $7,924 $764 10.67 % New Holding 400 100.00 $764
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 121,600 $5,506,048 $176,320 3.30 % Added More 600 0.49 $870
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 700 $23,940 $1,505 6.70 % New Holding 700 100.00 $1,505
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,826,086 $93,147,795 $4,069,564 4.56 % Added More 398,726 16.42 $574,165
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,087,136 $37,658,391 $-1,087,136 -2.80 % Added More 12,459 1.15 $-12,459
Bard C R Inc (BCR) US BCR Disposable Medical ... 15,217 $1,445,767 $42,912 3.05 % Added More 4,900 47.49 $13,818
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,916 $675,478 $10,412 1.56 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 33,561 $610,475 $-56,382 -8.45 % Added More 10,000 42.44 $-16,800
Baxter Intl Inc (BAX) US BAX Medical Products 123,514 $8,608,926 $-22,233 -0.25 % Added More 15,670 14.53 $-2,821
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 69,101 $1,786,952 $-63,573 -3.43 % Added More 1,900 2.82 $-1,748
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 8,000 $188,640 $-13,120 -6.50 % Added More 7,000 700.00 $-11,480
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -83,990 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -4,440 -100.00 $-799
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,224 $388,822 $3,605 0.93 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 112,353 $9,810,664 $286,500 3.00 % Added More 23,714 26.75 $60,471
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 30,767 $991,620 $113,838 12.96 % Added More 800 2.66 $2,960
Belden Inc (BDC) US BDC Wire&Cable Product ... 624,000 $22,782,240 $-1,035,840 -4.34 % Added More 189,000 43.44 $-313,740
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 68 $1,954 $37 1.91 % Sold Some -20,000 -99.66 $-10,800
Berkley W R Corp (WRB) US WRB Property/Casualty ... 20,744 $481,053 $6,431 1.35 % Added More 2,917 16.36 $904
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 31 $3,706,764 $152,137 4.27 % Added More 3 10.71 $14,723
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 44,831 $2,062,226 $249,709 13.77 % Added More 2,800 6.66 $15,596
Big Lots Inc (BIG) US BIG Retail-Discount 10,000 $311,000 $-2,100 -0.67 % New Holding 10,000 100.00 $-2,100
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 151,815 $7,616,559 $44,026 0.58 % Added More 100 0.06 $29
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 2,099,994 $58,799,832 $4,514,987 8.31 % Sold Some -236,489 -10.12 $-508,451
Bj Svcs Co (BJS) US BJS Oil-Field Services 26,564 $639,395 $-83,411 -11.53 % Added More 500 1.91 $-1,570
Black And Decker Corp (BDK) US BDK Tools-Hand Held 38,627 $2,503,030 $113,950 4.76 % Added More 2,060 5.63 $6,077
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 1,500 $26,220 $-1,395 -5.05 % Sold Some -12,000 -88.88 $11,160
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 577,327 $14,681,426 $733,205 5.25 % Sold Some -157,300 -21.41 $-199,771
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 21,752 $696,064 $-40,241 -5.46 % Added More 4,300 24.63 $-7,955
Boeing Co (BA) US BA Aerospace/Defense 90,344 $5,969,028 $124,675 2.13 % Added More 1,867 2.11 $2,576
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 10,485 $418,142 $-3,355 -0.79 % New Holding 10,485 100.00 $-3,355
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,319,367 $344,517,101 $18,953,586 5.82 % Sold Some -446,935 -11.86 $-2,551,999
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 158,439 $2,015,344 $-9,506 -0.46 % Added More 9,370 6.28 $-562
Bre Pptys Inc (BRE) US BRE Reits-Apartments 1,391,606 $67,687,716 $-723,635 -1.05 % Added More 6,722 0.48 $-3,495
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 75 $1,468 $78 5.61 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,158,505 $132,407,858 $-862,191 -0.64 % Sold Some -571,773 -8.49 $80,048
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 78,679 $1,783,653 $-217,941 -10.88 % Added More 4,207 5.64 $-11,653
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,239 $24,631 $-112 -0.45 % Sold Some -5,316 -81.09 $478
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 41,200 $1,307,276 $-4,120 -0.31 % New Holding 41,200 100.00 $-4,120
Brown And Brown Inc (BRO) US BRO Insurance Brokers 102 $2,159 $328 17.93 % Sold Some -10,800 -99.06 $-34,776
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 5,100 $72,012 $2,805 4.05 % Sold Some -3,530 -40.90 $-1,942
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 34,000 $1,815,600 $-321,300 -15.03 % Added More 10,000 41.66 $-94,500
Bunge Limited (BG) BM BG Agricultural Opera ... 17,273 $1,445,577 $-162,712 -10.11 % Added More 3,066 21.58 $-28,882
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 39,041 $4,057,141 $142,109 3.62 % Added More 744 1.94 $2,708
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 17,877 $923,347 $25,743 2.86 % Added More 11,291 171.43 $16,259
Ca Inc (CA) US CA Enterprise Softwar ... 45,777 $1,060,653 $-28,840 -2.64 % Added More 900 2.00 $-567
Cablevision Sys Corp (CVC) US CVC Cable Tv 32,031 $1,010,258 $126,202 14.27 % Added More 3,400 11.87 $13,396
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 44 $1,338 $178 15.36 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 12,144 $477,381 $-26,595 -5.27 % New Holding 12,144 100.00 $-26,595
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 20,291 $158,879 $16,842 11.85 % No Change - - -
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 115,610 $2,283,298 $209,254 10.08 % No Change - - -
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 311,300 $6,117,045 $211,684 3.58 % Sold Some -9,300 -2.90 $-6,324
California Wtr Svc Group (CWT) US CWT Water 253,000 $9,960,610 $111,320 1.13 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 187,800 $5,277,180 $-871,392 -14.17 % Sold Some -47,000 -20.01 $218,080
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 33,893 $1,476,379 $-140,656 -8.69 % Added More 6,929 25.69 $-28,755
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 28,859 $1,054,508 $10,966 1.05 % Added More 200 0.69 $76
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 284,393 $12,706,679 $1,006,751 8.60 % Sold Some -42,600 -13.02 $-150,804
Caplease Inc (LSE) US LSE Reits-Diversified 181,359 $1,503,466 $116,070 8.36 % Added More 59,900 49.31 $38,336
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 50,522 $2,795,887 $86,393 3.18 % Added More 3,433 7.29 $5,870
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 207,000 $1,780,200 $-660,330 -27.05 % No Change - - -
Career Ed Corp (CECO) US CECO Schools 46 $892 $55 6.59 % Sold Some -4,400 -98.96 $-5,280
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 770,500 $25,349,450 $1,795,265 7.62 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 20,408 $322,446 $24,898 8.36 % Added More 2,000 10.86 $2,440
Carter Inc (CRI) US CRI Apparel Manufactur ... 1,132,100 $21,396,690 $1,109,458 5.46 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 71,044 $4,890,669 $26,997 0.55 % Sold Some -24,369 -25.54 $-9,260
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 16,590 $217,329 $-29,862 -12.08 % Sold Some -2,400 -12.63 $4,320
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 154,533 $3,412,089 $207,074 6.46 % Added More 17,833 13.04 $23,896
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 26,400 $344,784 $10,296 3.07 % Sold Some -80,200 -75.23 $-31,278
Celanese Ag (CE) CH CE Chemicals-Diversif ... 90,156 $3,319,544 $59,503 1.82 % Added More 1,227 1.37 $810
Celgene Corp (CELG) US CELG Medical-Biomedical ... 271,328 $18,887,142 $-1,136,864 -5.67 % Sold Some -8,300 -2.96 $34,777
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 48,463 $1,387,496 $72,695 5.52 % Added More 3,222 7.12 $4,833
Centex Corp (CTX) US CTX Bldg-Residential/C ... 17,472 $288,463 $34,070 13.39 % Sold Some -34,700 -66.51 $-67,665
Century Alum Co (CENX) US CENX Metal-Aluminum 12,000 $521,280 $-94,560 -15.35 % Sold Some -2,000 -14.28 $15,760
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 4,125 $160,133 $7,301 4.77 % Added More 600 17.02 $1,062
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 29,000 $1,186,680 $-212,860 -15.20 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,807 $645,772 $-28,938 -4.28 % New Holding 4,807 100.00 $-28,938
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 6,300 $419,580 $8,631 2.10 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 62,074 $2,803,262 $3,104 0.11 % Added More 11,659 23.12 $583
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 956,319 $79,709,189 $172,137 0.21 % Sold Some -43,763 -4.37 $-7,877
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 82 $472 $75 18.76 % No Change - - -
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 8,000 $336,320 $64,480 23.71 % New Holding 8,000 100.00 $64,480
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 800 $22,536 $1,392 6.58 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,248 $308,276 $4,436 1.46 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 46,639 $2,256,861 $40,576 1.83 % Added More 527 1.14 $458
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -6,000 -100.00 $-21,360
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 33,000 $575,190 $34,320 6.34 % Sold Some -7,000 -17.50 $-7,280
Cigna Corp (CI) US CI Life/Health Insura ... 50,860 $2,134,086 $66,118 3.19 % Sold Some -2,178 -4.10 $-2,831
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 7,400 $377,844 $11,766 3.21 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 18,824 $580,720 $65,884 12.79 % Sold Some -750,000 -97.55 $-2,625,000
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 14,611 $456,594 $25,861 6.00 % Added More 1,530 11.69 $2,708
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 1,600 $3,120 $-16 -0.51 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,835,116 $42,776,554 $-495,481 -1.14 % Added More 3,235 0.17 $-873
Cit Group Inc (CIT) US CIT Finance-Commercial 19,037 $204,267 $40,549 24.76 % Sold Some -5,660 -22.91 $-12,056
Citigroup Inc (C) US C Finance-Invest Bnk ... 795,713 $15,603,932 $907,113 6.17 % Sold Some -2,809,074 -77.92 $-3,202,344
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 18,819 $237,684 $18,066 8.22 % Added More 2,800 17.47 $2,688
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 19,518 $589,053 $15,029 2.61 % Sold Some -6,800 -25.83 $-5,236
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 29 $1,544 $118 8.25 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 144,700 $5,761,954 $36,175 0.63 % Added More 31,100 27.37 $7,775
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 56,505 $1,962,419 $-70,631 -3.47 % Added More 3,816 7.24 $-4,770
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 8,187 $728,316 $-14,573 -1.96 % New Holding 8,187 100.00 $-14,573
Clorox Co (CLX) US CLX Consumer Products- ... 17,348 $1,058,228 $86,220 8.87 % Sold Some -1,167 -6.30 $-5,800
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 6,108 $2,048,684 $55,888 2.80 % Added More 667 12.25 $6,103
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 686,840 $7,617,056 $-405,236 -5.05 % Sold Some -86,400 -11.17 $50,976
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 550 $7,398 $83 1.12 % No Change - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 11,650 $332,841 $25,048 8.13 % Added More 2,700 30.16 $5,805
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 147,903 $4,290,666 $245,519 6.06 % Sold Some -93,773 -38.80 $-155,663
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,376,102 $71,089,429 $-3,233,840 -4.35 % Added More 158,133 12.98 $-371,613
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 45,053 $792,482 $23,878 3.10 % Added More 17,974 66.37 $9,526
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 66,900 $1,269,762 $49,506 4.05 % Added More 200 0.29 $148
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 77,223 $2,281,167 $-9,267 -0.40 % Sold Some -25,000 -24.45 $3,000
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 99,270 $7,649,746 $129,051 1.71 % Added More 41,228 71.03 $53,596
Comcast Corp (CCT) US CCT - 254,522 $6,067,804 $33,088 0.54 % Sold Some -803,243 -75.93 $-104,422
Comerica Inc (CMA) US CMA Super-Regional Ban ... 21,980 $653,026 $-14,946 -2.23 % Added More 1,100 5.26 $-748
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -1,722 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 44 $1,980 $59 3.04 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 73,000 $3,457,280 $194,180 5.95 % Added More 1,000 1.38 $2,660
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 3,149 $111,443 $5,920 5.61 % Sold Some -400 -11.27 $-752
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 525,400 $21,767,322 $-5,117,396 -19.03 % Added More 85,400 19.40 $-831,796
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 359,000 $8,971,410 $-509,780 -5.37 % Sold Some -56,000 -13.49 $79,520
Compania Cervecerias Unidass A (CU) US CU Brewery 300 $10,377 $198 1.94 % New Holding 300 100.00 $198
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 6,222 $127,738 $-13,626 -9.63 % Added More 2,000 47.37 $-4,380
Computer Sciences Corp (CSC) US CSC Computer Services 23,808 $1,083,264 $-1,190 -0.10 % Added More 200 0.84 $-10
Compuware Corp (CPWR) US CPWR Applications Softw ... 84 $945 $-14 -1.48 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 70,863 $1,391,041 $-122,593 -8.09 % Sold Some -561,800 -88.79 $971,914
Conocophillips (COP) US COP Oil Comp-Integrate ... 529,762 $41,898,877 $-895,298 -2.09 % Added More 109,114 25.93 $-184,403
Consol Energy Inc (CNX) US CNX Coal 77,090 $4,490,493 $-561,215 -11.10 % Added More 10,300 15.42 $-74,984
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 608,672 $25,125,980 $949,528 3.92 % Sold Some -791,142 -56.51 $-1,234,182
Consolidated Water Co Ltd (CWCO) KY CWCO Water 169,000 $3,750,110 $370,110 10.95 % Added More 47,000 38.52 $102,930
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 23,500 $504,075 $-7,285 -1.42 % Sold Some -108,500 -82.19 $33,635
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 33,868 $2,252,222 $-274,331 -10.85 % Sold Some -181 -0.53 $1,466
Convergys Corp (CVG) US CVG Commercial Service ... 88 $1,411 $223 18.74 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -2,600 -100.00 $-3,796
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 20,957 $985,189 $76,493 8.41 % Added More 115 0.55 $420
Copart Inc (CPRT) US CPRT Retail-Automobile 7,000 $311,500 $6,510 2.13 % New Holding 7,000 100.00 $6,510
Corinthian Colleges Inc (COCO) US COCO Schools 2,000 $27,200 $-3,520 -11.45 % Sold Some -20,000 -90.90 $35,200
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 274,887 $4,686,823 $-758,688 -13.93 % Added More 4,660 1.72 $-12,862
Corrections Corp Amer (CXW) US CXW Private Correction ... 60,400 $1,633,216 $64,024 4.08 % Sold Some -26,000 -30.09 $-27,560
Costco Whsl Corp (COST) US COST Retail-Discount 106,477 $7,275,573 $267,257 3.81 % Added More 13,996 15.13 $35,130
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 129,590 % Added More 2,300 1.80
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 23,700 $595,818 $82,002 15.95 % Sold Some -76,100 -76.25 $-263,306
Covance Inc (CVD) US CVD Medical Labs&Testi ... 5,540 $520,206 $-19,279 -3.57 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 411,500 $11,081,695 $156,370 1.43 % Sold Some -393,100 -48.85 $-149,378
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 34,390 $1,217,062 $-49,866 -3.93 % Sold Some -2,400 -6.52 $3,480
Covidien Limited (COV) BM COV Medical Products 62,027 $3,439,397 $227,639 7.08 % Added More 400 0.64 $1,468
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 2,874 $205,635 $-6,409 -3.02 % Added More 600 26.38 $-1,338
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 25,954 $952,512 $14,015 1.49 % Added More 1,510 6.17 $815
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 260 $6,799 $-143 -2.05 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 43,687 $2,628,210 $-131,935 -4.77 % Sold Some -8,803 -16.77 $26,585
Ctc Media Inc (CTCM) US CTCM Television 30,000 $573,900 $-100,200 -14.86 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 114,000 $2,537,640 $23,940 0.95 % Sold Some -12,000 -9.52 $-2,520
Cummins Inc (CMI) US CMI Engines-Internal C ... 25,406 $1,568,058 $-173,523 -9.96 % Sold Some -786 -3.00 $5,368
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 219,200 $2,538,336 $420,864 19.87 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 710,515 $26,559,051 $56,841 0.21 % Added More 515,251 263.87 $41,220
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 49,088 $622,927 $81,977 15.15 % Sold Some -14,400 -22.68 $-24,048
Danaher Corp (DHR) US DHR Diversified Manufa ... 766,624 $61,904,888 $-1,241,931 -1.96 % Sold Some -100,618 -11.60 $163,001
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 14,091 $413,289 $-58,759