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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $5,418,176,941 Total Fund Performance: -0.23 %
 
Worst Move: Dlibj Asset Management Co Ltd potentially lost $-516,180 on changes made with Gramercy Cap Corp (GKK) buying shares when price went down.
Best Move: Dlibj Asset Management Co Ltd potentially made $1,081,598 on changes made with Digital Rlty Tr Inc (DLR) buying shares when price went up.
Good Save: Dlibj Asset Management Co Ltd potentially saved $2,324,387 on changes made with Kimco Rlty Corp (KIC.BE) selling shares when price went down.
Missed Move: Dlibj Asset Management Co Ltd potentially missed $-800,480 on changes made with Plum Creek Timber Co Inc(PCL) selling shares when price went up.
 
 
   

Dlibj 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 ... 203,817 $15,555,313 $-73,374 -0.46 % Added More 23,637 13.11 $-8,509
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 38,356 $1,764,376 $-6,904 -0.38 % Added More 8,812 29.82 $-1,586
Aar Corp (AIR) US AIR Aerospace/Defense- ... 96,900 $2,231,607 $-25,194 -1.11 % New Holding 96,900 100.00 $-25,194
Abbott Labs (ABT) US ABT Medical-Drugs 343,900 $17,807,142 $168,511 0.95 % Added More 17,198 5.26 $8,427
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -400 -100.00 $252
Accenture (XET.BE) FR XET.BE Consulting Service ... 66,894 $2,519,228 $-10,703 -0.42 % Added More 17,392 35.13 $-2,783
Activision Inc (ATVI) US ATVI Entertainment Soft ... 29,603 $936,639 $122,852 15.09 % Added More 9,442 46.83 $39,184
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,000 $97,360 $-260 -0.26 % New Holding 2,000 100.00 $-260
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 68,174 $2,719,461 $44,313 1.65 % Added More 16,946 33.07 $11,015
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 9,248 $312,212 $1,572 0.50 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 500 $7,615 $400 5.54 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 91,125 $632,408 $2,734 0.43 % Added More 39,722 77.27 $1,192
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 400 $12,996 $152 1.18 % New Holding 400 100.00 $152
Aes Corp (AES) US AES Electric-Generatio ... 78,974 $1,509,193 $114,512 8.21 % Added More 12,999 19.70 $18,849
Aetna Inc (AET) US AET Medical-Hmo 330,243 $14,283,010 $-155,214 -1.07 % Added More 268,325 433.35 $-126,113
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 10,244 $542,420 $-2,971 -0.54 % Added More 2,927 40.00 $-849
Aflac Inc (AFL) US AFL Life/Health Insura ... 93,722 $6,158,473 $-28,117 -0.45 % Added More 18,723 24.96 $-5,617
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 93,300 $5,492,571 $135,285 2.52 % Sold Some -400 -0.42 $-580
Agilent Technologies Inc (A) US A Electronic Measur ... 102,141 $3,258,298 $15,321 0.47 % Added More 21,362 26.44 $3,204
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 17,784 $454,915 $-7,647 -1.65 % Added More 1,818 11.38 $-782
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 30,023 $2,947,958 $21,016 0.71 % Added More 8,927 42.31 $6,249
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 41,850 $2,875,095 $33,899 1.19 % Added More 39,577 1741.17 $32,057
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 255,791 $9,528,215 $240,444 2.58 % Added More 230,669 918.19 $216,829
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 900 $12,132 $495 4.25 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 104,473 $4,078,626 $99,249 2.49 % Added More 18,658 21.74 $17,725
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 4,450 $1,499,072 $-50,374 -3.25 % Added More 996 28.83 $-11,275
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,385,876 $143,826,211 $831,526 0.58 % Sold Some -149,090 -9.71 $-89,454
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 118,334 $6,075,268 $-14,200 -0.23 % Added More 92,743 362.40 $-11,129
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 27,480 $2,111,563 $126,133 6.35 % Added More 4,665 20.44 $21,412
Allergan Inc (AGN) US AGN Medical-Drugs 18,640 $985,497 $5,965 0.60 % Added More 3,463 22.81 $1,108
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 8,293 $490,199 $7,298 1.51 % Added More 2,286 38.05 $2,012
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 9,683 $355,366 $-484 -0.13 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 6,782 $756,803 $9,970 1.33 % Added More 244 3.73 $359
Allied Cap Corp (ALD) US ALD Investment Compani ... 14,313 $301,146 $10,735 3.69 % Sold Some -490,633 -97.16 $-367,975
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 68,868 $3,400,702 $-24,104 -0.70 % Added More 8,192 13.50 $-2,867
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -53,600 -100.00 $26,264
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 65,578 $1,475,505 $6,558 0.44 % Sold Some -28,878 -30.57 $-2,888
Altria Group Inc (MO) US MO Tobacco 861,789 $18,045,862 $94,797 0.52 % Added More 48,231 5.92 $5,305
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 61,037 $4,419,689 $-46,998 -1.05 % Sold Some -71,813 -54.05 $55,296
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,506,078 $86,704,910 $-903,647 -1.03 % Sold Some -22,204 -1.45 $13,322
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -9,359 -100.00 $2,808
Ameren Corp (AEE) US AEE Electric-Integrate ... 475,236 $21,818,085 $85,542 0.39 % Sold Some -41,073 -7.95 $-7,393
America Movil S A De C V (AMX) US AMX Cellular Telecom 8,184 $467,388 $-6,711 -1.41 % Sold Some -755 -8.44 $619
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 1,468,569 $44,409,527 $205,600 0.46 % Added More 621,864 73.44 $87,061
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 402,180 $12,664,648 $80,436 0.63 % Added More 4,632 1.16 $926
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 20,584 $367,424 $-2,882 -0.77 % Added More 6,368 44.79 $-892
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 48,576 $2,131,029 $7,286 0.34 % Sold Some -34,483 -41.51 $-5,172
American Express Co (AXP) US AXP Finance-Credit Car ... 242,801 $11,887,537 $63,128 0.53 % Sold Some -116,893 -32.49 $-30,392
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 793,747 $31,972,129 $-3,809,986 -10.64 % Added More 47,620 6.38 $-228,576
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 6,916 $133,686 $761 0.57 % Added More 1,847 36.43 $203
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 200 $9,594 $-62 -0.64 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 13,270 $189,230 $-265 -0.14 % Sold Some -2,840 -17.62 $57
Amerigroup Corp (AGP) US AGP Medical-Hmo 226,000 $5,769,780 $-49,720 -0.85 % Sold Some -244,752 -51.99 $53,845
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 27,550 $1,338,379 $2,755 0.20 % Sold Some -319 -1.14 $-32
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 17,786 $732,605 $-7,292 -0.98 % Added More 3,078 20.92 $-1,262
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 244,159 $10,266,886 $-36,624 -0.35 % Added More 11,884 5.11 $-1,783
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 635,429 $7,231,182 $-152,503 -2.06 % Added More 32,029 5.30 $-7,687
Amphenol Corp (APH) US APH Electronic Connect ... 17,763 $822,427 $-12,612 -1.51 % Added More 3,239 22.30 $-2,300
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 13,686 $389,777 $10,949 2.89 % Sold Some -3,882 -22.09 $-3,106
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 57,271 $4,371,495 $-20,045 -0.45 % Added More 15,316 36.50 $-5,361
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 37,451 $1,278,577 $1,124 0.08 % Sold Some -326 -0.86 $-10
Anaren Inc (ANEN) US ANEN Telecommunication ... 1,100 $14,080 $44 0.31 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 400 $5,792 $92 1.61 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 184,518 $9,369,824 $-94,104 -0.99 % Added More 2,254 1.23 $-1,150
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 1,100 $8,745 $-803 -8.41 % Sold Some -1,900 -63.33 $1,387
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 800 $6,360 $-416 -6.13 % New Holding 800 100.00 $-416
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 56,995 $7,901,787 $-4,560 -0.05 % Added More 11,522 25.33 $-922
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 212,125 $8,054,386 $-140,003 -1.70 % Sold Some -613,980 -74.32 $405,227
Apple Inc (AAPL) US AAPL Computers 207,530 $38,071,379 $178,476 0.47 % Sold Some -6,315 -2.95 $-5,431
Applera Corp (CRA) US CRA Medical-Biomedical ... 27,695 $353,388 $0 0.00 % Added More 14,666 112.56 $0
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 600 $15,096 $336 2.27 % Added More 100 20.00 $56
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 344,773 $6,650,671 $10,343 0.15 % Added More 29,547 9.37 $886
Aqua Amer Inc (WTR) US WTR Water 15,224 $259,721 $-5,481 -2.06 % Added More 5,997 64.99 $-2,159
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 748 $60,969 $127 0.20 % Added More 548 274.00 $93
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 300 $5,007 $66 1.33 % New Holding 300 100.00 $66
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 700 $26,145 $-287 -1.08 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 171,479 $11,207,867 $301,803 2.76 % Added More 158,444 1215.52 $278,861
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 124,358 $5,307,599 $-130,576 -2.40 % Added More 12,675 11.34 $-13,309
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -1,900 -100.00 $703
Arris (ARRS) FR ARRS Telecommunication ... 25,195 $200,300 $-1,512 -0.74 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 19,797 $543,626 $-4,751 -0.86 % Added More 10,599 115.23 $-2,544
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 202,565 $1,164,749 $-4,051 -0.34 % Added More 32,076 18.81 $-642
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 10,984 $320,184 $-5,053 -1.55 % Sold Some -7,047 -39.08 $3,242
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 21,167 $577,859 $-6,985 -1.19 % Added More 13,155 164.19 $-4,341
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 15,293 $191,163 $13,611 7.66 % Added More 4,119 36.86 $3,666
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 77,415 $5,014,170 $-207,472 -3.97 % Sold Some -12,662 -14.05 $33,934
At And T Inc (T) US T Telephone-Integrat ... 2,438,871 $94,116,032 $-560,940 -0.59 % Added More 120,193 5.18 $-27,644
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 700 $42,693 $798 1.90 % No Change - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 200 $14,884 $674 4.74 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 55,525 $222,655 $0 0.00 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 10,672 $203,302 $-8,858 -4.17 % New Holding 10,672 100.00 $-8,858
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 23,883 $933,825 $20,539 2.24 % Added More 3,603 17.76 $3,099
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 59,393 $2,559,838 $-1,188 -0.04 % Added More 10,170 20.66 $-203
Autonation Inc (AN) US AN Retail-Automobile 11,401 $182,758 $-1,026 -0.55 % Added More 200 1.78 $-18
Autozone Inc (AZO) US AZO Retail-Auto Parts 6,420 $786,065 $-11,235 -1.40 % Sold Some -2,064 -24.32 $3,612
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 723,339 $71,907,130 $-180,835 -0.25 % Added More 26,990 3.87 $-6,748
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 9,980 $490,617 $-5,689 -1.14 % Added More 2,936 41.68 $-1,674
Avnet Inc (AVT) US AVT Electronic Parts D ... 148,098 $4,034,190 $35,544 0.88 % Sold Some -5,137 -3.35 $-1,233
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 71,409 $2,811,372 $-12,854 -0.45 % Added More 7,211 11.23 $-1,298
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 14,183 $481,229 $-2,553 -0.52 % Added More 3,983 39.04 $-717
Baker Hughes Inc (BHI) US BHI Oil-Field Services 48,830 $3,938,140 $88,382 2.29 % Added More 12,774 35.42 $23,121
Ball Corp (BLL) US BLL Containers-Metal/G ... 12,731 $684,800 $5,984 0.88 % Sold Some -4,700 -26.96 $-2,209
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 800 $35,160 $-128 -0.36 % Added More 500 166.66 $-80
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 448 $9,632 $-215 -2.18 % New Holding 448 100.00 $-215
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 2,983 $115,144 $-6,831 -5.60 % New Holding 2,983 100.00 $-6,831
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,702,772 $62,406,594 $-2,298,742 -3.55 % Added More 177,278 11.62 $-239,325
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 300,949 $13,058,177 $-388,224 -2.88 % Added More 51,813 20.79 $-66,839
Bard C R Inc (BCR) US BCR Disposable Medical ... 10,911 $995,301 $-2,291 -0.22 % Sold Some -1,497 -12.06 $314
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 11,008 $440,210 $-106,337 -19.45 % Added More 3,114 39.44 $-30,081
Baxter Intl Inc (BAX) US BAX Medical Products 322,331 $19,742,774 $-70,913 -0.35 % Added More 1,380 0.42 $-304
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 59,881 $1,617,386 $-29,342 -1.78 % Added More 16,498 38.02 $-8,084
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 46,823 $1,834,057 $-5,619 -0.30 % New Holding 46,823 100.00 $-5,619
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 54,952 $1,044,638 $0 0.00 % Sold Some -13,670 -19.92 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,563 $46,679 $-183 -0.38 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 7,081 $476,551 $2,195 0.46 % Added More 2,434 52.37 $755
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 27,705 $2,427,512 $14,407 0.59 % Sold Some -2,931 -9.56 $-1,524
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 24,527 $789,524 $-9,566 -1.19 % Added More 5,303 27.58 $-2,068
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 1,400 $25,004 $602 2.46 % New Holding 1,400 100.00 $602
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 25 $3,210,241 $14,407 0.45 % Sold Some -73 -74.48 $-42,067
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 98,947 $4,148,848 $-150,399 -3.49 % Sold Some -75,873 -43.40 $115,327
Big Lots Inc (BIG) US BIG Retail-Discount 6,000 $166,800 $660 0.39 % Sold Some -9,600 -61.53 $-1,056
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 40,207 $2,495,648 $2,010 0.08 % Added More 15,079 60.00 $754
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 227,392 $5,941,753 $-140,983 -2.31 % Sold Some -53,035 -18.91 $32,882
Bj Svcs Co (BJS) US BJS Oil-Field Services 41,920 $1,251,312 $51,981 4.33 % Added More 11,353 37.14 $14,078
Black And Decker Corp (BDK) US BDK Tools-Hand Held 8,356 $558,348 $-7,938 -1.40 % Added More 3,071 58.10 $-2,917
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,934 $1,054,050 $-6,464 -0.60 % Added More 874 21.52 $-1,145
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 39,956 $869,043 $-11,987 -1.36 % Sold Some -324,538 -89.03 $97,361
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -1,200 -100.00 $-216
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 800 $20,296 $1,016 5.26 % Added More 500 166.66 $635
Blyth Inc (BTH) US BTH Consumer Products- ... 1,700 $30,379 $595 1.99 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 20,136 $710,801 $1,812 0.25 % Sold Some -2,299 -10.24 $-207
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 500 $14,320 $-90 -0.62 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 150,559 $12,655,990 $-73,774 -0.57 % Added More 39,050 35.01 $-19,135
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,185,706 $115,914,619 $-3,272,549 -2.74 % Added More 2,605 0.22 $-7,190
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 125,934 $1,690,034 $0 0.00 % Added More 17,968 16.64 $0
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 3,043 $214,471 $2,100 0.98 % Added More 743 32.30 $513
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 1,379 $45,355 $1,324 3.00 % New Holding 1,379 100.00 $1,324
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 3,978 $64,205 $-1,870 -2.82 % Added More 2,378 148.62 $-1,118
Bre Pptys Inc (BRE) US BRE Reits-Apartments 109,001 $5,190,628 $-56,681 -1.08 % Sold Some -26,922 -19.80 $13,999
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 430,989 $9,822,239 $8,620 0.08 % Added More 65,966 18.07 $1,319
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 46,380 $1,212,373 $7,421 0.61 % Added More 6,098 15.13 $976
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 20,197 $395,861 $20,803 5.54 % Added More 14,749 270.72 $15,191
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 30,070 $220,112 $-3,308 -1.48 % Sold Some -7,380 -19.70 $812
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 2,747 $56,314 $1,236 2.24 % New Holding 2,747 100.00 $1,236
Brown And Brown Inc (BRO) US BRO Insurance Brokers 9,303 $179,176 $3,256 1.85 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,773 $28,740 $-691 -2.34 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 175,099 $21,024,137 $528,799 2.58 % Added More 18,558 11.85 $56,045
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 57,890 $5,989,878 $60,206 1.01 % Added More 19,256 49.84 $20,026
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 15,214 $972,479 $1,978 0.20 % Added More 2,335 18.13 $304
Ca Inc (CA) US CA Enterprise Softwar ... 179,854 $4,079,089 $-62,949 -1.51 % Sold Some -244,333 -57.60 $85,517
Cablevision Sys Corp (CVC) US CVC Cable Tv 22,721 $567,343 $27,720 5.13 % Added More 6,278 38.18 $7,659
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 25,078 $275,106 $4,765 1.76 % No Change - - -
California Wtr Svc Group (CWT) US CWT Water 187,020 $6,891,687 $226,294 3.39 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 2,500 $33,800 $-1,100 -3.15 % No Change - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 3,000 $16,530 $-450 -2.65 % Sold Some -1,700 -36.17 $255
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 26,297 $1,361,133 $103,084 8.19 % Added More 17,532 200.02 $68,725
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 33,685 $1,192,449 $14,148 1.20 % Sold Some -1,608 -4.55 $-675
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 51,768 $2,769,070 $-65,228 -2.30 % Added More 11,364 28.12 $-14,319
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 11,393 $170,895 $-5,127 -2.91 % Added More 313 2.82 $-141
Caplease Inc (LSE) US LSE Reits-Diversified 59,921 $492,551 $10,187 2.11 % Added More 12,346 25.95 $2,099
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 137,959 $7,470,480 $4,139 0.05 % Added More 4,892 3.67 $147
Career Ed Corp (CECO) US CECO Schools 5,165 $97,515 $1,033 1.07 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 19,248 $395,546 $770 0.19 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 114,376 $9,384,551 $36,600 0.39 % Added More 48,611 73.91 $15,556
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 25,489 $565,346 $-11,470 -1.98 % Sold Some -7,721 -23.24 $3,474
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 2,320,380 $60,561,918 $-997,763 -1.62 % Sold Some -567,216 -19.64 $243,903
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 90,831 $1,077,256 $-13,625 -1.24 % Added More 13,570 17.56 $-2,036
Celanese Ag (CE) CH CE Chemicals-Diversif ... 13,540 $627,579 $19,227 3.16 % Added More 3,421 33.80 $4,858
Celgene Corp (CELG) US CELG Medical-Biomedical ... 83,594 $5,223,789 $-50,992 -0.96 % Added More 14,496 20.97 $-8,843
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 600,006 $16,200,162 $-1,452,015 -8.22 % Sold Some -59,550 -9.02 $144,111
Centex Corp (CTX) US CTX Bldg-Residential/C ... 14,686 $313,693 $-10,574 -3.26 % Added More 6,671 83.23 $-4,803
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 2,659 $38,556 $-399 -1.02 % New Holding 2,659 100.00 $-399
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 800 $27,760 $-192 -0.68 % Sold Some -2,000 -71.42 $480
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -600 -100.00 $-12
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 6,319 $864,629 $7,204 0.84 % Sold Some -1,426 -18.41 $-1,626
Chai Na Ta Corp (CCCFF.PK) CA CCCFF.PK Agricultural Opera ... 229,968 $6,899 $0 0.00 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,548 $465,863 $-17,209 -3.56 % Added More 1,923 34.18 $-4,384
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,200 $8,808 $12 0.13 % New Holding 1,200 100.00 $12
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 97,187 $5,507,587 $53,453 0.98 % Added More 25,386 35.35 $13,962
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 971,075 $94,611,837 $1,845,043 1.98 % Added More 122,324 14.41 $232,416
Choicepoint Inc (CPS) US CPS Commercial Service ... 8,838 $427,317 $442 0.10 % Added More 4,257 92.92 $213
Chubb Corp (CB) US CB Property/Casualty ... 46,729 $2,464,487 $-21,963 -0.88 % Added More 9,074 24.09 $-4,265
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 12,300 $398,151 $-3,567 -0.88 % Added More 2,300 23.00 $-667
Cigna Corp (CI) US CI Life/Health Insura ... 269,246 $11,114,475 $129,238 1.17 % Sold Some -121,793 -31.14 $-58,461
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 8,478 $578,030 $12,632 2.23 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 15,950 $558,729 $-5,902 -1.04 % Added More 3,500 28.11 $-1,295
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters None - - - % Sold All -8,500 -100.00 $3,060
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 14,823 $442,615 $2,075 0.47 % Added More 1,900 14.70 $266
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -535 -100.00 $-37
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,476,667 $37,640,242 $-428,233 -1.12 % Sold Some -117,803 -7.38 $34,163
Cit Group Inc (CIT) US CIT Finance-Commercial 15,553 $180,726 $-13,687 -7.04 % Sold Some -156,800 -90.97 $137,984
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,189,042 $28,097,062 $-1,010,686 -3.47 % Sold Some -6,382 -0.53 $5,425
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -951,085 -100.00 $-66,576
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 29,990 $1,017,261 $-2,399 -0.23 % Added More 12,576 72.21 $-1,006
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 6,759 $443,526 $9,192 2.11 % New Holding 6,759 100.00 $9,192
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 56,550 $1,696,500 $27,144 1.62 % Added More 4,737 9.14 $2,274
Cleco Corp (CNL) US CNL Electric-Integrate ... 600 $14,706 $402 2.81 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 4,397 $790,669 $22,864 2.97 % Added More 1,327 43.22 $6,900
Clorox Co (CLX) US CLX Consumer Products- ... 14,346 $799,072 $-7,316 -0.90 % Added More 3,645 34.06 $-1,859
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 6,449 $2,992,916 $-74,744 -2.43 % Sold Some -295 -4.37 $3,419
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 15,915 $239,043 $5,729 2.45 % Sold Some -855 -5.09 $-308
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 70,879 $2,419,809 $-65,209 -2.62 % Added More 6,341 9.82 $-5,834
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 542,977 $30,488,159 $-477,820 -1.54 % Added More 48,660 9.84 $-42,821
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 411,605 $8,849,508 $-49,393 -0.55 % Sold Some -69,829 -14.50 $8,379
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 418,046 $7,190,391 $33,444 0.46 % Added More 407,770 3968.17 $32,622
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 33,757 $1,003,596 $-16,203 -1.58 % Added More 4,749 16.37 $-2,280
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 57,551 $4,107,415 $-37,408 -0.90 % Sold Some -5,957 -9.37 $3,872
Comcast Corp (CCT) US CCT - 735,435 $18,091,701 $205,922 1.15 % Sold Some -8,140 -1.09 $-2,279
Comerica Inc (CMA) US CMA Super-Regional Ban ... 16,452 $639,325 $-6,252 -0.96 % Added More 3,615 28.16 $-1,374
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 23,575 % Added More 7,963 51.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 196,365 $9,733,813 $414,330 4.44 % Added More 27,638 16.38 $58,316
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 3,102 $163,444 $-3,567 -2.13 % Added More 802 34.86 $-922
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 54,294 $2,148,957 $28,233 1.33 % Added More 12,994 31.46 $6,757
Compania Cervecerias Unidass A (CU) US CU Brewery 1,287 $44,131 $-270 -0.60 % New Holding 1,287 100.00 $-270
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 1,058 $68,209 $-1,502 -2.15 % New Holding 1,058 100.00 $-1,502
Computer Sciences Corp (CSC) US CSC Computer Services 16,996 $740,006 $-12,407 -1.64 % Added More 4,204 32.86 $-3,069
Compuware Corp (CPWR) US CPWR Applications Softw ... 581,800 $4,648,582 $40,726 0.88 % Sold Some -526,400 -47.50 $-36,848
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -500 -100.00 $60
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 51,858 $1,183,918 $-8,816 -0.73 % Added More 14,099 37.33 $-2,397
Conocophillips (COP) US COP Oil Comp-Integrate ... 180,548 $16,016,413 $144,438 0.91 % Sold Some -3,659 -1.98 $-2,927
Consol Energy Inc (CNX) US CNX Coal 29,636 $2,701,914 $50,974 1.92 % Added More 14,326 93.57 $24,641
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 506,722 $21,256,988 $116,546 0.55 % Sold Some -25,241 -4.74 $-5,805
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 46,330 $838,110 $-35,211 -4.03 % Added More 32,464 234.12 $-24,673
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 38,012 $3,101,019 $41,813 1.36 % Added More 5,245 16.00 $5,770
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -2,400 -100.00 $48
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 35,553 $1,531,268 $-1,067 -0.06 % Added More 8,950 33.64 $-269
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,040,230 $27,129,198 $-104,023 -0.38 % Added More 259,917 33.30 $-25,992
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 1,417 $63,127 $57 0.08 % New Holding 1,417 100.00 $57
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -1,700 -100.00 $578
Costco Whsl Corp (COST) US COST Retail-Discount 50,722 $3,623,580 $-32,462 -0.88 % Added More 12,311 32.05 $-7,879
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 58,533 $278,617 $-10,536 -3.64 % Added More 17,036 41.05 $-3,066
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 1,766,733 $47,295,442 $194,341 0.41 % Added More 51,016 2.97 $5,612
Covance Inc (CVD) US CVD Medical Labs&Testi ... 12,989 $1,079,126 $9,482 0.88 % Added More 7,799 150.26 $5,693
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 169,790 $4,660,736 $10,187 0.21 % Sold Some -39,450 -18.85 $-2,367
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 27,882 $1,239,634 $-8,922 -0.71 % Sold Some -2,514 -8.27 $804
Covidien Limited (COV) BM COV Medical Products 74,350 $3,627,537 $-19,331 -0.53 % Added More 32,901 79.37 $-8,554
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 208 $14,772 $-98 -0.65 % New Holding 208 100.00 $-98
Crane Co (CR) US CR Diversified Manufa ... 48,504 $1,959,562 $-1,455 -0.07 % Added More 44,488 1107.76 $-1,335
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 484 $39,156 $-1,108 -2.75 % New Holding 484 100.00 $-1,108
Crocs Inc (CROX) US CROX Footwear&Related A ... 111,000 $1,236,540 $130,980 11.84 % Added More 14,900 15.50 $17,582
Crosstex Energy Inc (XTEX) US XTEX Pipelines 400 $13,208 $-316 -2.33 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 38,906 $1,576,082 $-3,891 -0.24 % Added More 8,150 26.49 $-815
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 1,800 $22,338 $-162 -0.72 % Added More 500 38.46 $-45
Css Inds Inc (CSS) US CSS Consumer Products- ... 300 $9,102 $84 0.93 % Sold Some -300 -50.00 $-84
Csx Corp (CSX) US CSX Transport-Rail 82,080 $5,190,739 $35,294 0.68 % Added More 8,908 12.17 $3,830
Cubic Corp (CUB) US CUB Electronic Compo-M ... 1,300 $32,084 $-3,536 -9.92 % New Holding 1,300 100.00 $-3,536
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 8,585 $156,848 $-2,318 -1.45 % Sold Some -202,915 -95.94 $54,787
Cummins Inc (CMI) US CMI Engines-Internal C ... 53,914 $3,611,160 $-58,227 -1.58 % Added More 35,215 188.32 $-38,032
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 403,507 $16,810,102 $141,227 0.84 % Added More 37,296 10.18 $13,054
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 900 $24,354 $261 1.08 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 16,752 $459,172 $-3,853 -0.83 % Added More 6,510 63.56 $-1,497
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 31,012 $466,420 $-44,967 -8.79 % Added More 10,169 48.78 $-14,745
Danaher Corp (DHR) US DHR Diversified Ma