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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $5,651,653,017 Total Fund Performance: 2.88 %
 
Worst Move: Northern Trust Co Of Connecticut potentially lost $-5,900,140 on changes made with Merck And Co Inc (MRK) buying shares when price went down.
Best Move: Northern Trust Co Of Connecticut potentially made $4,850,658 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Northern Trust Co Of Connecticut potentially saved $2,663,353 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Northern Trust Co Of Connecticut potentially missed $-3,910,954 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

Northern Trust Co Of Connecticut 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 ... 117,294 $8,951,878 $-465,657 -4.94 % Sold Some -593 -0.50 $2,354
4 Kids Entmt Inc (KDE) US KDE Multimedia 127,204 $1,048,161 $-666,549 -38.87 % Added More 15,225 13.59 $-79,779
99 Cents Only Stores (NDN) US NDN Retail-Discount 83,612 $763,378 $-18,395 -2.35 % New Holding 83,612 100.00 $-18,395
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 325,948 $14,993,608 $1,554,772 11.56 % Sold Some -9,950 -2.96 $-47,462
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -38,980 -100.00 $-3,118
Aar Corp (AIR) US AIR Aerospace/Defense- ... 82,890 $1,908,957 $-365,545 -16.07 % Added More 4,190 5.32 $-18,478
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 12,888 $330,577 $-44,335 -11.82 % Sold Some -460 -3.44 $1,582
Abbott Labs (ABT) US ABT Medical-Drugs 283,348 $14,671,759 $-1,020,053 -6.50 % Sold Some -32,074 -10.16 $115,466
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 4,690 $95,629 $1,501 1.59 % New Holding 4,690 100.00 $1,501
Accenture (XET.BE) FR XET.BE Consulting Service ... 70,083 $2,639,326 $158,388 6.38 % Sold Some -4,400 -5.90 $-9,944
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 378,987 $5,495,312 $-94,747 -1.69 % Added More 38,300 11.24 $-9,575
Accuray (XEJ.BE) CH XEJ.BE Medical Products 101,300 $925,882 $-171,197 -15.60 % Added More 31,500 45.12 $-53,235
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 215,200 $1,736,664 $312,040 21.90 % Added More 17,300 8.74 $25,085
Acme Packet Inc (APKT) US APKT Networking Product ... 175,313 $1,486,654 $143,757 10.70 % Added More 27,243 18.39 $22,339
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 12,950 $251,101 $-52,836 -17.38 % Added More 850 7.02 $-3,468
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 8,463 $142,178 $45,700 47.36 % Sold Some -3,154 -27.14 $-17,032
Actividentity Corp (ACTI) US ACTI Internet Security 169,691 $417,440 $-144,237 -25.67 % Sold Some -1,309 -0.76 $1,113
Activision Inc (ATVI) US ATVI Entertainment Soft ... 530,065 $16,771,257 $2,729,835 19.44 % Sold Some -28,187 -5.04 $-145,163
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 17,700 $598,791 $85,137 16.57 % Added More 16,800 1866.66 $80,808
Actuate Corp (ACTU) US ACTU Applications Softw ... 129,273 $554,581 $-86,613 -13.50 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 34,500 $1,679,460 $95,220 6.01 % New Holding 34,500 100.00 $95,220
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 84,600 $1,029,582 $-29,610 -2.79 % New Holding 84,600 100.00 $-29,610
Administaff Inc (ASF.BE) US ASF.BE Human Resources 25,100 $680,461 $32,881 5.07 % Added More 4,175 19.95 $5,469
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 227,050 $9,057,025 $1,119,357 14.10 % Added More 5,970 2.70 $29,432
Adolor Corp (ADLR) US ADLR Medical-Drugs 93,050 $430,822 $62,344 16.91 % Added More 5,550 6.34 $3,719
Adtran Inc (ADTN) US ADTN Telecommunication ... 6,622 $156,345 $26,952 20.82 % Added More 176 2.73 $716
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 41,800 $359,898 $4,180 1.17 % New Holding 41,800 100.00 $4,180
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 51,600 $1,742,016 $-79,980 -4.38 % Added More 5,600 12.17 $-8,680
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 106,556 $732,040 $42,622 6.18 % Added More 35,379 49.70 $14,152
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 1,400 $21,322 $4,102 23.82 % Added More 50 3.70 $147
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 23,490 $551,310 $4,228 0.77 % Sold Some -9,100 -27.92 $-1,638
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 3,200 $132,448 $-22,336 -14.43 % New Holding 3,200 100.00 $-22,336
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 38,356 $1,758,623 $-413,861 -19.05 % Added More 4,260 12.49 $-45,965
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -700 -100.00 $-1,148
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 15,160 $583,660 $103,846 21.64 % New Holding 15,160 100.00 $103,846
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 40,561 $1,317,827 $195,910 17.46 % Added More 32,611 410.20 $157,511
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 21,700 $510,601 $6,944 1.37 % New Holding 21,700 100.00 $6,944
Aes Corp (AES) US AES Electric-Generatio ... 76,600 $1,463,826 $-13,788 -0.93 % Sold Some -354,900 -82.24 $63,882
Aetna Inc (AET) US AET Medical-Hmo 159,420 $6,894,915 $-951,737 -12.12 % Sold Some -89,520 -35.96 $534,434
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 349,800 $3,193,674 $206,382 6.90 % Added More 41,000 13.27 $24,190
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 74,350 $3,936,833 $195,541 5.22 % Sold Some -5,500 -6.88 $-14,465
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 117,688 $12,077,143 $-15,299 -0.12 % Sold Some -9,329 -7.34 $1,213
Aflac Inc (AFL) US AFL Life/Health Insura ... 535,325 $35,176,206 $1,889,697 5.67 % Added More 217,578 68.47 $768,050
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 4,850 $108,010 $8,779 8.84 % Sold Some -1,950 -28.67 $-3,530
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 23,440 $1,379,913 $-156,345 -10.17 % Sold Some -46,684 -66.57 $311,382
Agilent Technologies Inc (A) US A Electronic Measur ... 279,960 $8,930,724 $100,786 1.14 % Sold Some -122,000 -30.35 $-43,920
Agl Res Inc (ATG) US ATG Gas-Distribution 30,087 $1,077,716 $-18,353 -1.67 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 187,556 $18,416,124 $1,245,372 7.25 % Added More 36,918 24.50 $245,136
Airgas Inc (ARG) US ARG Industrial Gases 151,738 $8,903,986 $1,682,774 23.30 % Sold Some -6,341 -4.01 $-70,322
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 145,250 $474,968 $-806,138 -62.92 % Added More 16,150 12.50 $-89,633
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -3,600 -100.00 $-77,148
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 288,144 $10,733,364 $1,141,050 11.89 % Added More 114,195 65.64 $452,212
Alaska Air Group Inc (ALK) US ALK Airlines 23,700 $466,653 $-159,027 -25.41 % Added More 2,700 12.85 $-18,117
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 16,840 $664,506 $-674 -0.10 % Added More 4,896 40.99 $-196
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 27,500 $689,700 $-58,025 -7.76 % New Holding 27,500 100.00 $-58,025
Alcoa Inc (AA) US AA Metal-Aluminum 257,813 $10,065,020 $948,752 10.40 % Sold Some -14,550 -5.34 $-53,544
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 7,082 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 13,287 $957,063 $4,650 0.48 % Added More 7,827 143.35 $2,739
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 359,970 $4,478,027 $-169,186 -3.64 % Added More 129,800 56.39 $-61,006
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 79,100 $1,026,718 $-11,074 -1.06 % Sold Some -102,350 -56.40 $14,329
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 4,282 $1,474,592 $-33,742 -2.23 % Sold Some -500 -10.45 $3,940
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 174,200 $8,943,428 $-191,620 -2.09 % Sold Some -8,300 -4.54 $9,130
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 26,508 $2,036,875 $-192,183 -8.62 % Added More 17,165 183.72 $-124,446
Allegiant Travel Co (ALGT) US ALGT Airlines 59,875 $1,499,869 $-154,478 -9.33 % Added More 3,325 5.87 $-8,579
Allergan Inc (AGN) US AGN Medical-Drugs 129,312 $6,836,725 $-1,414,673 -17.14 % Added More 21,120 19.52 $-231,053
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 43,400 $1,793,722 $170,128 10.47 % No Change - - -
Alliance Semiconductor Corp (ALSC.PK) US ALSC.PK Electronic Compo-S ... 163,624 $158,715 $-44,178 -21.77 % Sold Some -14,200 -7.98 $3,834
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 18,000 $1,142,280 $-4,680 -0.40 % Sold Some -31,900 -63.92 $8,294
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 49,100 $1,801,970 $29,460 1.66 % Sold Some -52,300 -51.57 $-31,380
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,722 $415,338 $19,801 5.00 % Sold Some -177 -4.53 $-942
Allied Cap Corp (ALD) US ALD Investment Compani ... 29,290 $616,262 $-24,018 -3.75 % Added More 1,750 6.35 $-1,435
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 140,600 $891,404 $-133,570 -13.03 % Added More 4,000 2.92 $-3,800
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 433,750 $5,408,863 $1,119,075 26.08 % Added More 7,550 1.77 $19,479
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -28,100 -100.00 $-163,823
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 98,906 $1,183,905 $69,234 6.21 % Added More 969 0.98 $678
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 150,020 $7,407,988 $420,056 6.01 % Added More 4,625 3.18 $12,950
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -4,000 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,550 $87,885 $32,023 57.32 % New Holding 1,550 100.00 $32,023
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -12,100 -100.00 $-13,552
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 6,105 $137,363 $31,258 29.45 % Added More 220 3.73 $1,126
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 20,000 $327,200 $69,200 26.82 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 385,402 $8,070,318 $-19,944,554 -71.19 % Added More 7,693 2.03 $-398,113
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 24,110 $950,657 $-349,113 -26.85 % Added More 13,240 121.80 $-191,715
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 176,174 $12,756,759 $-597,230 -4.47 % Sold Some -51,250 -22.53 $173,738
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 600 % New Holding 600 100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,300 $10,074 $-14,145 -58.40 % Sold Some -4,900 -68.05 $30,135
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 3,600 $190,368 $35,136 22.63 % Added More 700 24.13 $6,832
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 16,000 $904,000 $-12,000 -1.31 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 259,465 $14,818,046 $-1,107,916 -6.95 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 54,750 $1,177,673 $60,773 5.44 % Sold Some -12,675 -18.79 $-14,069
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 70,681 $1,261,656 $-290,499 -18.71 % Added More 12,241 20.94 $-50,311
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 69,902 $3,066,601 $58,019 1.92 % Sold Some -36,700 -34.42 $-30,461
American Express Co (AXP) US AXP Finance-Credit Car ... 388,343 $19,013,273 $1,269,882 7.15 % Sold Some -39,544 -9.24 $-129,309
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 27,015 $748,316 $15,128 2.06 % Sold Some -10,380 -27.75 $-5,813
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 436,620 $17,587,054 $-2,279,156 -11.47 % Sold Some -208,607 -32.33 $1,088,929
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 263,670 $3,817,942 $337,498 9.69 % Sold Some -30,604 -10.39 $-39,173
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 1,900 $92,435 $8,322 9.89 % Sold Some -1,000 -34.48 $-4,380
American Pub Ed Inc (APEI) US APEI Schools 7,183 $257,654 $-2,514 -0.96 % New Holding 7,183 100.00 $-2,514
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 55,900 $1,067,131 $-107,328 -9.13 % Added More 2,000 3.71 $-3,840
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 13,021 $211,591 $3,776 1.81 % Added More 8,312 176.51 $2,410
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 11,007 $69,344 $-25,096 -26.57 % New Holding 11,007 100.00 $-25,096
Americredit Corp (ACF) US ACF Finance-Auto Loans 34,100 $486,266 $42,966 9.69 % Sold Some -4,300 -11.19 $-5,418
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 130,968 $1,610,906 $-887,963 -35.53 % Added More 10,440 8.66 $-70,783
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 57,450 $2,790,921 $-172,350 -5.81 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 206,683 $8,513,273 $-512,574 -5.67 % Added More 70,258 51.49 $-174,240
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 64,560 $3,172,478 $373,157 13.33 % Added More 11,375 21.38 $65,748
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 496,832 $20,891,786 $-2,345,047 -10.09 % Added More 158,625 46.90 $-748,710
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 22,058 $363,957 $44,557 13.95 % Added More 12,555 132.11 $25,361
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 16,875 $778,106 $133,481 20.70 % Added More 1,375 8.87 $10,876
Amphenol Corp (APH) US APH Electronic Connect ... 141,669 $6,559,275 $1,049,767 19.05 % Sold Some -9,270 -6.14 $-68,691
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 221,288 $6,302,282 $-97,367 -1.52 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 30,700 $2,343,331 $517,295 28.32 % Added More 9,800 46.88 $165,130
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 80,085 $906,562 $200,213 28.34 % New Holding 80,085 100.00 $200,213
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 101,600 $3,468,624 $590,296 20.50 % Added More 12,200 13.64 $70,882
Analogic Corp (ALOG) US ALOG Electronic Measur ... 23,941 $1,479,793 $69,189 4.90 % Added More 7,311 43.96 $21,129
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -1,600 -100.00 $3,968
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -211,302 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 25,590 $383,850 $-82,400 -17.67 % Sold Some -9,600 -27.28 $30,912
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 33,337 $1,692,853 $98,344 6.16 % Sold Some -433 -1.28 $-1,277
Anixter Intl Inc (AXE) US AXE Networking Product ... 18,604 $1,167,959 $-107,159 -8.40 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 9,783 $240,173 $1,076 0.45 % Sold Some -2,600 -20.99 $-286
Ansoft Corp (ANST) US ANST Electronic Design ... 4,500 $156,240 $50,175 47.30 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 239,572 $10,395,029 $2,057,923 24.68 % Sold Some -94,676 -28.32 $-813,267
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 165,400 $1,314,930 $223,290 20.45 % Sold Some -9,600 -5.48 $-12,960
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 240,200 $288,240 $57,648 25.00 % Added More 100,750 72.24 $24,180
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 411,394 $57,035,664 $12,650,366 28.50 % Sold Some -7,085 -1.69 $-217,864
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 19,100 $725,227 $30,942 4.45 % Added More 15,400 416.21 $24,948
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 11,850 $262,359 $63,279 31.78 % New Holding 11,850 100.00 $63,279
Apollo Invt Corp (AINV) US AINV Investment Compani ... 14,930 $253,511 $30,308 13.57 % Sold Some -120 -0.79 $-244
Apple Inc (AAPL) US AAPL Computers 478,682 $87,814,213 $26,801,405 43.92 % Added More 29,790 6.63 $1,667,942
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -1,300 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 529,640 $10,216,756 $52,964 0.52 % Added More 107,300 25.40 $10,730
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 28,190 $1,221,473 $122,345 11.13 % Added More 650 2.36 $2,821
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -207,900 -100.00 $-301,455
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 7,625 $127,261 $7,091 5.90 % Added More 3,600 89.44 $3,348
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 8,756 $606,791 $-5,954 -0.97 % Added More 1,700 24.09 $-1,156
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -1,700 -100.00 $-4,760
Arch Coal Inc (ACI) US ACI Coal 273,830 $17,897,529 $3,776,116 26.74 % Sold Some -21,475 -7.27 $-296,140
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 416,360 $17,770,245 $-353,906 -1.95 % Added More 111,960 36.78 $-95,166
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 146,161 $1,045,051 $-245,550 -19.02 % Added More 29,700 25.50 $-49,896
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 59,459 $2,962,842 $665,941 28.99 % Added More 30,407 104.66 $340,558
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 38,291 $454,514 $-42,503 -8.55 % Added More 2,386 6.64 $-2,648
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 5,343 $198,973 $-12,930 -6.10 % Sold Some -40 -0.74 $97
Argon St Inc (STST) US STST Aerospace/Defense- ... 228,300 $4,566,000 $552,486 13.76 % Added More 164,000 255.05 $396,880
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 163,099 $433,843 $-110,907 -20.35 % Sold Some -5,700 -3.37 $3,876
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -35,821 -100.00 $-317,016
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 17,000 $97,750 $2,890 3.04 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 4,650 $36,968 $186 0.50 % Sold Some -189,450 -97.60 $-7,578
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 13,331 $366,069 $-75,987 -17.18 % Sold Some -2,764 -17.17 $15,755
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 14,211 $601,836 $20,606 3.54 % Sold Some -9,422 -39.86 $-13,662
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 53,508 $352,083 $87,218 32.92 % Added More 37,310 230.33 $60,815
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 42,200 $679,420 $159,516 30.68 % Sold Some -2,700 -6.01 $-10,206
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 7,690 $121,963 $3,307 2.78 % Sold Some -60 -0.77 $-26
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 40,500 $2,278,125 $448,740 24.52 % Added More 1,200 3.05 $13,296
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 72,452 $2,111,976 $270,970 14.71 % New Holding 72,452 100.00 $270,970
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 264,750 % Sold Some -3,375 -1.25
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 4,100 $17,343 $-6,519 -27.31 % Added More 1,000 32.25 $-1,590
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -11,690 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 59,061 $1,612,365 $93,316 6.14 % Sold Some -4,300 -6.78 $-6,794
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 20,424 $1,322,862 $61,680 4.89 % Sold Some -1,748 -7.88 $-5,279
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 79,793 $2,034,722 $150,809 8.00 % Sold Some -1,582 -1.94 $-2,990
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 6,060 $57,994 $-52,055 -47.30 % Sold Some -50 -0.81 $430
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -18,700 -100.00 $-16,082
At And T Inc (T) US T Telephone-Integrat ... 1,915,782 $73,930,027 $1,436,837 1.98 % Added More 55,909 3.00 $41,932
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 70,551 $1,935,919 $108,649 5.94 % Sold Some -11,030 -13.52 $-16,986
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 103,923 $416,731 $61,315 17.25 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 21,700 $653,604 $36,456 5.90 % New Holding 21,700 100.00 $36,456
Atmos Energy Corp (ATO) US ATO Gas-Distribution 21,596 $601,665 $13,390 2.27 % Added More 9,965 85.67 $6,178
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 41,283 $1,563,800 $-18,990 -1.19 % Added More 28,460 221.94 $-13,092
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,420 $362,075 $56,293 18.40 % Sold Some -1,560 -31.32 $-25,678
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 281,217 $5,357,184 $523,064 10.82 % Sold Some -55,272 -16.42 $-102,806
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 91,075 $1,227,691 $155,738 14.52 % New Holding 91,075 100.00 $155,738
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 208,987 $8,171,392 $83,595 1.03 % Added More 59,705 39.99 $23,882
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 55,900 % Sold Some -3,100 -5.25
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,550 $282,305 $22,729 8.75 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 48,250 $773,448 $40,048 5.46 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 38,050 $4,658,842 $354,626 8.23 % Sold Some -500 -1.29 $-4,660
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,000 $99,410 $6,380 6.85 % New Holding 1,000 100.00 $6,380
Avid Technology Inc (AVID) US AVID Computer Software 9,900 $209,484 $-4,158 -1.94 % Added More 200 2.06 $-84
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 31,985 $427,320 $16,632 4.04 % Added More 5,790 22.10 $3,011
Avista Corp (AVA) US AVA Electric-Integrate ... 23,000 $471,040 $11,730 2.55 % New Holding 23,000 100.00 $11,730
Avnet Inc (AVT) US AVT Electronic Parts D ... 86,925 $2,367,837 $-491,996 -17.20 % Sold Some -5,150 -5.59 $29,149
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 15,588 $296,796 $35,229 13.46 % Sold Some -1,168 -6.97 $-2,640
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,280 $89,764 $456 0.51 % Added More 1,880 470.00 $376
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 41,250 $962,775 $4,538 0.47 % Sold Some -13,450 -24.58 $-1,480
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 145,325 $806,554 $55,224 7.35 % Sold Some -16,175 -10.01 $-6,147
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,000 $33,930 $-4,200 -11.01 % Sold Some -1,650 -62.26 $6,930
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 27,750 $1,568,430 $477,578 43.78 % New Holding 27,750 100.00 $477,578
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,150 $173,398 $29,477 20.48 % Sold Some -350 -14.00 $-4,799
Ball Corp (BLL) US BLL Containers-Metal/G ... 53,300 $2,867,007 $456,248 18.92 % Sold Some -4,700 -8.10 $-40,232
Bally Technologies Inc (BYI) US BYI Casino Services 12,788 $456,020 $-68,288 -13.02 % Sold Some -3,091 -19.46 $16,506
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 9,354 $222,812 $935 0.42 % Sold Some -705 -7.00 $-71
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 605,771 $22,201,507 $-3,386,260 -13.23 % Sold Some -137,875 -18.54 $770,721
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 6,351 $348,352 $46,045 15.23 % Sold Some -476 -6.97 $-3,451
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 579,750 $25,155,353 $-1,942,163 -7.16 % Added More 181,301 45.50 $-607,358
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 23,300 $555,239 $699 0.12 % New Holding 23,300 100.00 $699
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 33,500 $514,225 $-10,050 -1.91 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 3,425 $152,824 $-8,323 -5.16 % Added More 700 25.68 $-1,701
Bard C R Inc (BCR) US BCR Disposable Medical ... 167,235 $15,255,177 $-1,060,270 -6.49 % Added More 13,920 9.07 $-88,253
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -48,400 -100.00 $218,284
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 89,200 $2,692,056 $23,192 0.86 % Added More 1,650 1.88 $429
Barnes Group Inc (B) US B Diversified Manufa ... 16,529 $503,308 $67,934 15.60 % Added More 5,039 43.85 $20,710
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 175,052 $7,000,329 $-1,733,015 -19.84 % Sold Some -3,227 -1.81 $31,947
Barrett Bill Corp (FZC.BE) US FZC.BE - 6,140 $347,401 $64,716 22.89 % Added More 3,840 166.95 $40,474
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 10,182 $123,406 $-39,506 -24.25 % Sold Some -783 -7.14 $3,038
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 528,984 % Sold Some -86,300 -14.02
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 1,900 $52,668 $11,856 29.05 % Sold Some -100 -5.00 $-624
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... None - - - % Sold All -2,850 -100.00 $8,493
Baxter Intl Inc (BAX) US BAX Medical Products 446,220 $27,330,975 $414,985 1.54 % Added More 3,370 0.76 $3,134
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 29,250 $790,043 $293 0.03 % Added More 26,650 1025.00 $267
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 27,154 $1,063,622 $-17,650 -1.63 % Sold Some -162,507 -85.68 $105,630
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -17,067 -100.00 $-4,267
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 66,700 $745,039 $137,402 22.61 % Added More 33,300 99.70 $68,598
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 9,600 $98,208 $-655,104 -86.96 % Sold Some -1,080 -10.11 $73,699
Bearingpoint Inc (BE) US BE Consulting Service ... 460,200 $791,544 $-101,244 -11.34 % Sold Some -383,410 -45.44 $84,350
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 24,500 $243,040 $52,920 27.83 % Sold Some -1,900 -7.19 $-4,104
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 12,875 $135,703 $-23,175 -14.58 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 69,800 $4,697,540 $-111,680 -2.32 % Sold Some -900 -1.27 $1,440
Belden Inc (BDC) US BDC Wire&Cable Product ... 87,858 $3,057,458 $-672,114 -18.02 % New Holding 87,858 100.00 $-672,114
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -41,113 -100.00 $106,072
Belo Corp (BLC) US BLC Multimedia 81,500 $795,440 $-283,620 -26.28 % Sold Some -3,900 -4.56 $13,572
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 37,571 $671,018 $25,924 4.01 % Sold Some -2,888 -7.13 $-1,993
Benihana Inc (BNHN) US BNHN Retail-Restaurants None - - - % Sold All -2,850 -100.00 $3,420
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 8 $1,027,277 $-113,224 -9.92 % Sold Some -10 -55.55 $141,530
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 6,180 $339,653 $91,649 36.95 % Added More 920 17.49 $13,644
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 257,770 $10,808,296 $-989,837 -8.38 % Added More 73,470 39.86 $-282,125
Big Lots Inc (BIG) US BIG Retail-Discount 97,100 $2,699,380 $1,008,869 59.67 % Added More 29,850 44.38 $310,142
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 17,860 $1,108,570 $-14,288 -1.27 % Sold Some -30,670 -63.19 $24,536
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 144,472 $417,524 $-69,347 -14.24 % Added More 73,022 102.20 $-35,051
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,000 $78,000 $-2,780 -3.44 % Sold Some -2,000 -50.00 $2,780
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 61,498 $245,992 $-133,451 -35.17 % Sold Some -95,098 -60.72 $206,363
Bj Svcs Co (BJS) US BJS Oil-Field Services 115,600 $3,450,660 $586,092 20.46 % Sold Some -1,300 -1.11 $-6,591
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 63,714 $881,802 $-67,537 -7.11 % Added More 43,310 212.26 $-45,909
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -1,950 -100.00 $-12,597
Black And Decker Corp (BDK) US BDK Tools-Hand Held 54,472 $3,639,819 $-97,505 -2.60 % Sold Some -600 -1.08 $1,074
Black Box Corp (BBOX) US BBOX Networking Product ... 14,066 $410,165 $-33,196 -7.48 % Added More 177 1.27 $-418
Blackbaud Inc (BLKB) US BLKB Computer Software 109,357 $2,527,240 $-393,685 -13.47 % Added More 18,200 19.96 $-65,520
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 19,720 $4,212,784 $190,692 4.74 % New Holding 19,720 100.00 $190,692
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 13,400 $291,450 $38,324 15.14 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 24,270 $615,730 $-102,177 -14.23 % New Holding 24,270 100.00 $-102,177
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 9,220 $414,900 $7,837 1.92 % Added More 5,830 171.97 $4,956
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 6,200 $43,958 $-9,176 -17.26 % Sold Some -5,730 -48.03 $8,480
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 16,304 $575,531 $40,923 7.65 % Sold Some -6,233 -27.65 $-15,645
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 200 $5,728 $-78 -1.34 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 254,442 $21,388,395 $-295,153 -1.36 % Sold Some -98,729 -27.95 $114,526
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 56,730 $3,328,349 $404,485 13.83 % Added More 3,900 7.38 $27,807
Borders Group Inc (BGP) US BGP Retail-Bookstore 45,000 $270,450 $-195,300 -41.93 % Added More 1,900 4.40 $-8,246
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 8,442 $441,095 $48,204 12.26 % Added More 4,221 100.00 $24,102
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,300 $224,848 $28,543 14.54 % Added More 1,900 475.00 $23,579
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 10,500 $87,570 $-132,405 -60.19 % Added More 600 6.06 $-7,566
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 432,793 $5,808,082 $367,874