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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Ing Investments Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 56,900 % Added More 6,800 13.57
3m Co (MMM) US MMM Diversified Manufa ... 825,754 % Added More 27,373 3.42
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,898,521 % Added More 398,260 26.54
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -18,300 -100.00
Aar Corp (AIR) US AIR Aerospace/Defense- ... 101,300 % Added More 30,300 42.67
Abbott Labs (ABT) US ABT Medical-Drugs 1,482,925 % Sold Some -240,227 -13.94
Abiomed Inc (ABMD) US ABMD Medical Products 88,417 % No Change - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 252,670 % Sold Some -136,965 -35.15
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 194,395 % Added More 64,000 49.08
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 210,900 % Sold Some -20,800 -8.97
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,432,930 % Added More 57,000 4.14
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 15,500 % Sold Some -13,900 -47.27
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 20,300 % Added More 2,500 14.04
Acergy S A (ACGY) US ACGY Oil-Field Services 49,400 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 50,200 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 428,750 % Sold Some -164,300 -27.70
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 114,000 % Added More 46,000 67.64
Actuate Corp (ACTU) US ACTU Applications Softw ... 54,600 % Added More 6,600 13.75
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 35,400 % Sold Some -62,100 -63.69
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -128,500 -100.00
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -8,100 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 13,300 % Added More 1,800 15.65
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -62,171 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,194,154 % Added More 102,301 9.36
Adtran Inc (ADTN) US ADTN Telecommunication ... 41,249 % Sold Some -87,210 -67.88
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 51,200 % Added More 7,606 17.44
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 58,630 % Sold Some -483,760 -89.19
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 26,500 % Sold Some -13,500 -33.75
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 19,000 % Sold Some -4,100 -17.74
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 111,140 % Added More 49,240 79.54
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 3,763,148 % Sold Some -294,500 -7.25
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 95,800 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 275,000 % Added More 75,000 37.50
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 606,976 % Added More 202,776 50.16
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 20,750 % Added More 2,500 13.69
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 12,500 % New Holding 12,500 100.00
Aes Corp (AES) US AES Electric-Generatio ... 3,806,980 % Sold Some -861,025 -18.44
Aetna Inc (AET) US AET Medical-Hmo 1,809,221 % Sold Some -88,756 -4.67
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 207,800 % Added More 37,100 21.73
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 41,200 % Sold Some -21,100 -33.86
Aflac Inc (AFL) US AFL Life/Health Insura ... 550,000 % Sold Some -6,100 -1.09
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 51,492 % Added More 28,692 125.84
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 713,936 % Sold Some -123,185 -14.71
Agilent Technologies Inc (A) US A Electronic Measur ... 433,930 % Sold Some -88,170 -16.88
Agl Res Inc (ATG) US ATG Gas-Distribution 510,156 % Sold Some -5,267 -1.02
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 63,300 % Sold Some -13,700 -17.79
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 381,740 % Added More 27,211 7.67
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 123,000 % Sold Some -30,900 -20.07
Airgas Inc (ARG) US ARG Industrial Gases 50,800 % Sold Some -16,200 -24.17
Airspan Networks (AIRN) IL AIRN Cellular Telecom 57,628 % Sold Some -127,872 -68.93
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 38,316 % Added More 2,910 8.21
Akorn Inc (AKRX) US AKRX Medical-Drugs 326,068 % Added More 38,500 13.38
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 35,300 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 120,000 % Added More 43,394 56.64
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 160,254 % Added More 18,200 12.81
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -130,100 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 690,458 % Sold Some -29,274 -4.06
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -194,450 -100.00
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 21,169 % Added More 1,404 7.10
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 60,900 % Added More 6,675 12.30
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 115,369 % Added More 46,700 68.00
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 250,800 % Added More 3,000 1.21
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 5,639 % Added More 111 2.00
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 101,000 % Added More 52,000 106.12
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 79,670 % Sold Some -143,762 -64.34
Allegiant Travel Co (ALGT) US ALGT Airlines 200,000 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 720,760 % Added More 124,896 20.96
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 37,879 % Added More 4,188 12.43
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 44,000 % Added More 5,600 14.58
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 251,900 % Added More 30,400 13.72
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 266,657 % Sold Some -18,243 -6.40
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 87,900 % Added More 6,700 8.25
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,031,000 % Sold Some -91,000 -4.28
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 34,100 % Added More 4,200 14.04
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 129,784 % Sold Some -94,316 -42.08
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 702,126 % Added More 159,430 29.37
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 173,400 % Added More 18,500 11.94
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 28,600 % Added More 3,500 13.94
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 31,500 % Added More 3,900 14.13
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 13,500 % Added More 1,800 15.38
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 2,585,111 % Sold Some -964,057 -27.16
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 46,501 % Added More 6,474 16.17
Altria Group Inc (MO) US MO Tobacco 2,052,730 % Sold Some -282,445 -12.09
Alumina Ltd (AWC) US AWC Metal-Aluminum 65,100 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 77,697 % Added More 8,000 11.47
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,430,484 % Added More 257,470 21.94
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 712,555 % Sold Some -24,220 -3.28
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 257,186 % Sold Some -80,894 -23.92
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 16,800 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 591,327 % Added More 114,603 24.03
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,626,092 % Added More 617,369 30.73
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -27,860 -100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 65,770 % Added More 21,070 47.13
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -128,496 -100.00
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 18,400 % Sold Some -2,600 -12.38
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,789,714 % Added More 181,090 11.25
American Express Co (AXP) US AXP Finance-Credit Car ... 944,109 % Added More 329,884 53.70
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 30,000 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,426,830 % Added More 368,066 12.03
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 103,900 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 32,500 % Added More 3,800 13.24
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 45,375 % Sold Some -300 -0.65
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 194,267 % Sold Some -5,733 -2.86
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 133,100 % Sold Some -34,300 -20.48
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 3,700 % Added More 100 2.77
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 49,952 % Sold Some -27,048 -35.12
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -58,300 -100.00
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 80,823 % Added More 7,148 9.70
Amerigroup Corp (AGP) US AGP Medical-Hmo 287,800 % Added More 8,800 3.15
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,296,771 % Added More 295,660 29.53
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 14,900 % Added More 1,900 14.61
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 141,000 % Added More 115,000 442.30
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 387,600 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 17,301 % New Holding 17,301 100.00
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 112,750 % Sold Some -35,500 -23.94
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,869,872 % Added More 43,405 1.53
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -34,600 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 189,300 % Added More 23,300 14.03
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 130,000 % Sold Some -31,800 -19.65
Amphenol Corp (APH) US APH Electronic Connect ... 71,800 % Sold Some -6,900 -8.76
Amr Corp (AAR) US AAR - None - - - % Sold All -597,500 -100.00
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -9,800 -100.00
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 350,206 % Sold Some -18,401 -4.99
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,865,607 % Sold Some -18,163 -0.96
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 32,434 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 757,100 % Added More 19,700 2.67
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 34,000 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,559,898 % Added More 44,000 2.90
Anixter Intl Inc (AXE) US AXE Networking Product ... 75,000 % Added More 2,100 2.88
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 59,100 % Sold Some -35,500 -37.52
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 137,375 % Added More 123,175 867.42
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 40,700 % Added More 4,900 13.68
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 270,344 % Added More 52,278 23.97
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 96,907 % Sold Some -53,393 -35.52
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 200,000 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 119,006 % Added More 54,993 85.90
Apple Inc (AAPL) US AAPL Computers 474,752 % Sold Some -239,927 -33.57
Applera Corp (CRA) US CRA Medical-Biomedical ... 801,946 % Added More 92,660 13.06
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 84,475 % Sold Some -1,800 -2.08
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,716,385 % Added More 121,458 7.61
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 65,900 % Added More 12,100 22.49
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 272,000 % Added More 2,600 0.96
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 74,900 % Added More 15,400 25.88
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 111,500 % Sold Some -11,900 -9.64
Arch Coal Inc (ACI) US ACI Coal 87,000 % Sold Some -105,500 -54.80
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 100,500 % Added More 8,000 8.64
Arcsight Inc (ARST) US ARST Software Tools 12,800 % New Holding 12,800 100.00
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 29,669 % New Holding 29,669 100.00
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 25,600 % Added More 2,900 12.77
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 74,600 % Added More 15,600 26.44
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 55,391 % Added More 14,300 34.80
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 277,000 % Added More 107,000 62.94
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 120,000 % Added More 45,500 61.07
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 38,600 % Added More 21,800 129.76
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -109,775 -100.00
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 53,306 % Sold Some -42,100 -44.12
Arris (ARRS) FR ARRS Telecommunication ... 559,247 % Added More 342,900 158.49
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 128,500 % Sold Some -51,100 -28.45
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 182,314 % New Holding 182,314 100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 114,800 % Added More 11,100 10.70
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 11,300 % Sold Some -5,500 -32.73
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 27,700 % Sold Some -10,800 -28.05
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 15,000 % Added More 1,900 14.50
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -22,647 -100.00
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 267,275 % Added More 62,500 30.52
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 329,936 % No Change - - -
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 844,038 % Added More 5,500 0.65
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 70,828 % Added More 1,100 1.57
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 419,760 % Sold Some -179,100 -29.90
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 130,000 % Added More 45,000 52.94
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 18,400 % Added More 2,100 12.88
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 24,600 % New Holding 24,600 100.00
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 38,200 % Added More 4,700 14.02
At And T Inc (T) US T Telephone-Integrat ... 7,605,712 % Added More 347,897 4.79
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 32,757 % Sold Some -32,967 -50.15
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 33,800 % Added More 2,200 6.96
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 10,300 % New Holding 10,300 100.00
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 355,529 % Added More 231,452 186.53
Atmos Energy Corp (ATO) US ATO Gas-Distribution 294,000 % Added More 19,651 7.16
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -4,000 -100.00
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -760,198 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 840,250 % Added More 302,740 56.32
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 5,125 % Added More 100 1.99
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,328,829 % Added More 79,798 6.38
Autonation Inc (AN) US AN Retail-Automobile 66,923 % Sold Some -15,000 -18.30
Autozone Inc (AZO) US AZO Retail-Auto Parts 63,750 % Sold Some -22,300 -25.91
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 102,700 % Sold Some -15,200 -12.89
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 896,663 % Added More 66,185 7.96
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 704,100 % Added More 169,900 31.80
Avid Technology Inc (AVID) US AVID Computer Software 41,750 % Sold Some -2,250 -5.11
Avnet Inc (AVT) US AVT Electronic Parts D ... 144,700 % Sold Some -226,577 -61.02
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 18,300 % Added More 2,100 12.96
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 440,260 % Sold Some -340,950 -43.64
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 419,600 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 51,000 % Sold Some -9,400 -15.56
Azz Inc (AZZ) US AZZ Diversified Manufa ... 85,000 % New Holding 85,000 100.00
Badger Meter Inc (BMI) US BMI Electronic Measur ... 11,521 % New Holding 11,521 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 378,000 % Sold Some -52,600 -12.21
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 342,935 % Added More 41,200 13.65
Ball Corp (BLL) US BLL Containers-Metal/G ... 485,969 % Sold Some -23,300 -4.57
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 204,600 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 193,050 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 140,000 % Added More 54,000 62.79
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,554,688 % Added More 325,794 10.08
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,718,372 % Sold Some -191,054 -10.00
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 100,000 % Added More 23,000 29.87
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 155,400 % Added More 76,300 96.46
Bard C R Inc (BCR) US BCR Disposable Medical ... 128,902 % Added More 50,477 64.36
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 34,100 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 75,600 % Added More 10,449 16.03
Barnes Group Inc (B) US B Diversified Manufa ... 179,800 % Added More 75,400 72.22
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 353,861 % Added More 44,231 14.28
Barrett Bill Corp (BBG) US BBG - 85,450 % Sold Some -3,600 -4.04
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,081,874 % Added More 130,825 13.75
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 11,200 % New Holding 11,200 100.00
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 9,400 % New Holding 9,400 100.00
Baxter Intl Inc (BAX) US BAX Medical Products 651,500 % Sold Some -102,900 -13.63
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 68,900 % Sold Some -63,600 -48.00
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 64,000 % Sold Some -101,949 -61.43
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 192,571 % Added More 38,818 25.24
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -464,073 -100.00
Bearingpoint Inc (BE) US BE Consulting Service ... 10,500 % Sold Some -166,253 -94.05
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 147,317 % Added More 12,466 9.24
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 42,788 % Added More 3,600 9.18
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 385,742 % Sold Some -14,981 -3.73
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 707,300 % Sold Some -11,500 -1.59
Belden Inc (BDC) US BDC Wire&Cable Product ... 32,300 % Sold Some -5,000 -13.40
Belo Corp (BLC) US BLC Multimedia 28,700 % Added More 5,800 25.32
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 71,514 % Added More 11,112 18.39
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 50,550 % Added More 3,600 7.66
Berkley W R Corp (WRB) US WRB Property/Casualty ... 146,500 % Added More 9,700 7.09
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 116 % Sold Some -9 -7.20
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 494,209 % Added More 124,000 33.49
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 155,434 % Sold Some -23,700 -13.23
Biodel Inc (BIOD) US BIOD Medical-Drugs 66,000 % New Holding 66,000 100.00
Bioform Med Inc (BFRM) US BFRM Medical-Drugs None - - - % Sold All -14,900 -100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,552,978 % Sold Some -469,290 -23.20
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 168,740 % Sold Some -14,000 -7.66
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 413,900 % Added More 1,500 0.36
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 216,900 % No Change - - -
Bionovo Inc (E5X.BE) US E5X.BE Medical-Drugs 48,700 % Added More 4,800 10.93
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,933,800 % Sold Some -141,346 -6.81
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 6,000 % New Holding 6,000 100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held 63,600 % New Holding 63,600 100.00
Black Box Corp (BBOX) US BBOX Networking Product ... 12,200 % Added More 1,400 12.96
Black Hills Corp (BKH) US BKH Electric-Integrate ... 9,700 % Sold Some -146,502 -93.79
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 55,000 % Sold Some -2,800 -4.84
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -54,405 -100.00
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 3,810,862 % Added More 243,742 6.83
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -13,500 -100.00
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 150,750 % Added More 70,750 88.43
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... None - - - % Sold All -22,700 -100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 242,240 % Added More 12,740 5.55
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 52,600 % Sold Some -14,980 -22.16
Boeing Co (BA) US BA Aerospace/Defense 282,950 % Sold Some -64,516 -18.56
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 11,600 % Added More 1,400 13.72
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 149,100 % Added More 700 0.47
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,344,796 % Sold Some -16,830 -1.23
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 17,600 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 3,024,191 % Added More 283,430 10.34
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 120,000 % Added More 42,000 53.84
Boyd Gaming Corp (BYD) US BYD Casino Hotels 375,500 % Added More 274,600 272.15
Bp Plc (BP) DE BP Oil Comp-Integrate ... 613,524 % Added More 88,800 16.92
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -19,700 -100.00
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 64,080 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -671,160 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 6,400 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,457,570 % Added More 409,341 10.11
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 895,050 % Sold Some -29,700 -3.21
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 457,100 % Sold Some -791,400 -63.38
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 436,287 % Added More 381,770 700.27
Brooke Corp (BXXX) US BXXX Insurance Brokers 47,732 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 889,154 % Added More 757,151 573.58
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 40,000 % Sold Some -68,500 -63.13
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 3,714,433 % Added More 117,280 3.26
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 26,900 % Added More 3,200 13.50
Brown And Brown Inc (BRO) US BRO Insurance Brokers 102,500 % Sold Some -3,600 -3.39
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 260,830 % Added More 53,600 25.86
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 204,500 % Add