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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $810,423,344 Total Performance: -9.76 %
 
Worst Move: Davidson D A And Co potentially lost $-1,369,407 on changes made with Perini Corp (PCR) buying shares when price went down.
Best Move: Davidson D A And Co potentially made $301,911 on changes made with Ariba Inc (ARBA) buying shares when price went up.
Good Save: Davidson D A And Co potentially saved $828,617 on changes made with Be Aerospace Inc (BEAV) selling shares when price went down.
Missed Move: Davidson D A And Co potentially missed $-558,625 on changes made with Wind Riv Sys Inc(WIND) selling shares when price went up.
 
 
   

Davidson D A And Co 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 ... 101,632 $7,059,359 $-784,599 -10.00 % Added More 3,617 3.69 $-27,923
8x8 Inc (EGHT) US EGHT Telecommunication ... 500 $540 $-35 -6.08 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 14,282 $653,687 $-3,571 -0.54 % Sold Some -460 -3.12 $115
Aar Corp (AIR) US AIR Aerospace/Defense- ... 89,585 $1,167,293 $-919,142 -44.05 % Sold Some -705 -0.78 $7,233
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 420 $9,962 $-2,008 -16.77 % Added More 60 16.66 $-287
Abbott Labs (ABT) US ABT Medical-Drugs 27,518 $1,506,611 $9,631 0.64 % Added More 1,127 4.27 $394
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 153 $8,828 $0 0.00 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... None - - - % Sold All -1,930 -100.00 $251
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,300 $4,043 $754 22.92 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,330 $171,771 $10,002 6.18 % Added More 2,701 165.80 $6,239
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 200 $2,042 $-974 -32.29 % No Change - - -
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -7,125 -100.00 $30,923
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 3,000 $48,240 $-2,580 -5.07 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 16,332 $504,659 $-20,905 -3.97 % Added More 16,242 18046.66 $-20,790
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 694 $27,795 $-7,051 -20.23 % Added More 374 116.87 $-3,800
Adaptec Inc (ADPT) US ADPT Networking Product ... 2,200 $6,820 $286 4.37 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 109,018 $4,403,237 $-21,804 -0.49 % Added More 3,216 3.03 $-643
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 835 $30,452 $2,680 9.65 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 11,400 $60,420 $-21,546 -26.28 % New Holding 11,400 100.00 $-21,546
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 450 $14,184 $968 7.32 % No Change - - -
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 1,822 $65,009 $-5,812 -8.20 % Added More 952 109.42 $-3,037
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 12,517 $164,098 $-30,792 -15.79 % Added More 3,765 43.01 $-9,262
Aes Corp (AES) US AES Electric-Generatio ... 550 $10,324 $-407 -3.79 % Sold Some -1,135 -67.35 $840
Aetna Inc (AET) US AET Medical-Hmo 2,445 $90,807 $-15,819 -14.83 % Added More 521 27.07 $-3,371
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,894 $158,926 $-34,831 -17.97 % Sold Some -2,512 -57.01 $46,196
Aflac Inc (AFL) US AFL Life/Health Insura ... 22,652 $1,413,711 $-86,531 -5.76 % Added More 3,752 19.85 $-14,333
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 648 $31,707 $-6,836 -17.73 % Added More 173 36.42 $-1,825
Agilent Technologies Inc (A) US A Electronic Measur ... 81,337 $2,824,834 $203,343 7.75 % Added More 3,396 4.35 $8,490
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,000 $72,400 $7,140 10.94 % Sold Some -500 -33.33 $-3,570
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 200 $18,778 $-892 -4.53 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 5,125 $42,538 $-37,976 -47.16 % New Holding 5,125 100.00 $-37,976
Airgas Inc (ARG) US ARG Industrial Gases 2,940 $172,108 $-1,617 -0.93 % Added More 107 3.77 $-59
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 934 $30,794 $-4,315 -12.29 % Added More 249 36.35 $-1,150
Akorn Inc (AKRX) US AKRX Medical-Drugs 400 $1,352 $-332 -19.71 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 55,819 $751,882 $-403,571 -34.92 % Added More 35,300 172.03 $-255,219
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 250 $2,953 $240 8.84 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 7,030 $267,843 $-20,387 -7.07 % Sold Some -360 -4.87 $1,044
Alcoa Inc (AA) US AA Metal-Aluminum 12,794 $419,387 $-119,496 -22.17 % Added More 90 0.70 $-841
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,200 $116,520 $-5,748 -4.70 % Sold Some -56 -4.45 $268
Alfacell Corp (ACEL) US ACEL Therapeutics 400 $184 $-636 -77.56 % New Holding 400 100.00 $-636
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,855 $96,627 $-42,943 -30.76 % Added More 1,610 657.14 $-37,272
Allergan Inc (AGN) US AGN Medical-Drugs 14,747 $765,074 $-2,802 -0.36 % Added More 1,374 10.27 $-261
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 816 $33,554 $-481 -1.41 % Added More 518 173.82 $-306
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 58,681 $3,179,923 $-301,620 -8.66 % Added More 31,754 117.92 $-163,216
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,045 $422,604 $-99,758 -19.09 % Sold Some -105 -1.28 $1,302
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 200 $6,620 $-742 -10.07 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 30,352 $3,037,325 $-327,498 -9.73 % Added More 561 1.88 $-6,053
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 44,131 $766,114 $-119,595 -13.50 % Added More 2,679 6.46 $-7,260
Allied Cap Corp (ALD) US ALD Investment Compani ... 10,715 $137,152 $-93,435 -40.52 % Added More 900 9.16 $-7,848
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics None - - - % Sold All -500 -100.00 $-570
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 252 $3,344 $214 6.84 % Added More 192 320.00 $163
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 32,852 $1,544,044 $-88,372 -5.41 % Sold Some -33,662 -50.60 $90,551
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -9,996 -100.00 $11,495
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 2,749 $229,899 $66,388 40.60 % Sold Some -524 -16.00 $-12,655
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 3,000 $2,790 $-690 -19.82 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 14,516 $292,062 $-26,129 -8.21 % Added More 1,064 7.90 $-1,915
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 130 $9,360 $-333 -3.43 % Sold Some -645 -83.22 $1,651
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,701 $130,971 $-23,715 -15.33 % Sold Some -145 -5.09 $1,273
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 8,317 $11,062 $-22,206 -66.75 % Added More 1,089 15.06 $-2,908
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 390 $19,122 $-1,154 -5.69 % Sold Some -18,164 -97.89 $53,765
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,000 $83,960 $-7,100 -7.79 % Sold Some -1,313 -39.63 $4,661
America Movil S A De C V (AMX) US AMX Cellular Telecom 68,078 $3,514,186 $-359,452 -9.27 % Added More 25,791 60.99 $-136,176
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 3,105 $86,412 $-7,700 -8.18 % Sold Some -95 -2.96 $236
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 13,330 $299,125 $-128,901 -30.11 % Added More 700 5.54 $-6,769
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 2,104 $27,226 $-11,362 -29.44 % Sold Some -379 -15.26 $2,047
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,809 $71,564 $-7,616 -9.61 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 16,022 $644,725 $-140,513 -17.89 % Added More 193 1.21 $-1,693
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 133,086 $3,492,177 $-1,719,471 -32.99 % Added More 27,191 25.67 $-351,308
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 400 $5,736 $-228 -3.82 % Sold Some -89 -18.20 $51
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 50 $4,848 $-950 -16.37 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 1,710 $23,615 $-3,095 -11.58 % Added More 900 111.11 $-1,629
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 165,890 $389,842 $-247,176 -38.80 % Sold Some -21,739 -11.58 $32,391
Americredit Corp (ACF) US ACF Finance-Auto Loans 255 $2,012 $-1,553 -43.56 % Sold Some -3,250 -92.72 $19,793
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 465 $14,327 $-1,767 -10.97 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,156 $85,981 $-22,077 -20.43 % Sold Some -45 -2.04 $461
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,746 $215,326 $-19,221 -8.19 % Sold Some -4,872 -50.65 $19,732
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 128,314 $6,523,484 $1,070,139 19.62 % Added More 31,478 32.50 $262,527
Amphenol Corp (APH) US APH Electronic Connect ... 56,102 $2,522,346 $-111,643 -4.23 % Sold Some -8,698 -13.42 $17,309
Amr Corp (AAR) US AAR - 1,000 $13,610 $-3,580 -20.82 % Sold Some -300 -23.07 $1,074
Amreit (AMY) US AMY Reits-Shopping Cen ... 4,000 $27,600 $-1,000 -3.49 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 20,220 $1,427,128 $-145,382 -9.24 % Sold Some -9,760 -32.55 $70,174
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,752 $24,002 $-2,225 -8.48 % Added More 1,113 174.17 $-1,414
Anglo American (AAUK) GB AAUK Diversified Minera ... 497 $16,088 $-263 -1.61 % Added More 30 6.42 $-16
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 11,159 $679,360 $112,483 19.84 % Added More 1,096 10.89 $11,048
Anixter Intl Inc (AXE) US AXE Networking Product ... 545 $32,313 $-3,602 -10.03 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 265 $9,002 $-445 -4.71 % Added More 197 289.70 $-331
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 13,495 $562,202 $-51,281 -8.35 % Sold Some -7,448 -35.56 $28,302
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 3,300 $21,021 $-5,313 -20.17 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,716 $494,525 $-557 -0.11 % Sold Some -1,795 -32.57 $269
Apollo Invt Corp (AINV) US AINV Investment Compani ... 10,561 $143,630 $-45,518 -24.06 % Added More 3,036 40.34 $-13,085
Apple Inc (AAPL) US AAPL Computers 52,167 $8,874,650 $-1,034,993 -10.44 % Added More 34,122 189.09 $-676,980
Applera Corp (CRA) US CRA Medical-Biomedical ... 8,363 $97,847 $-6,858 -6.54 % Sold Some -1,250 -13.00 $1,025
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 272 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 137,093 $2,563,639 $-159,028 -5.84 % Added More 6,317 4.83 $-7,328
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 50 $2,035 $-171 -7.73 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 160 $7,491 $29 0.38 % Sold Some -2,770 -94.53 $-499
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 12,580 $100,011 $-107,433 -51.78 % Sold Some -650 -4.91 $5,551
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 6,074 $407,565 $-17,311 -4.07 % Sold Some -351 -5.46 $1,000
Arch Coal Inc (ACI) US ACI Coal 1,200 $76,440 $-1,740 -2.22 % Sold Some -1,155 -49.04 $1,675
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 51,045 $1,591,073 $-613,561 -27.83 % Sold Some -5,280 -9.37 $63,466
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 2,768 $133,750 $-8,941 -6.26 % Sold Some -1,594 -36.54 $5,149
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 400 $924 $-156 -14.44 % No Change - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 163,195 $2,415,286 $301,911 14.28 % New Holding 163,195 100.00 $301,911
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 84,864 % Added More 7,380 9.52
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 1,363 $7,060 $-1,567 -18.16 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -1,506 -100.00 $-1,250
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,417 $51,324 $-9,012 -14.93 % Added More 23 1.64 $-146
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 5,800 $25,984 $-8,758 -25.20 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 243 $11,365 $-2,471 -17.86 % No Change - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 66 $1,574 $-351 -18.23 % Sold Some -25 -27.47 $133
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -1,400 -100.00
At And T Inc (T) US T Telephone-Integrat ... 83,591 $2,723,395 $-558,388 -17.01 % Added More 3,024 3.75 $-20,200
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 510 $15,917 $1,112 7.50 % Sold Some -627 -55.14 $-1,367
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,300 $4,576 $-767 -14.35 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -150 -100.00 $-2,039
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 16,897 $265,959 $-65,898 -19.85 % Sold Some -102 -0.60 $398
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 11,631 $5,001 $116 2.38 % Added More 6,691 135.44 $67
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 40,325 $1,369,437 $-246,789 -15.26 % Added More 1,521 3.91 $-9,309
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 94,702 $3,985,060 $-158,152 -3.81 % Added More 14,380 17.90 $-24,015
Autozone Inc (AZO) US AZO Retail-Auto Parts 75 $9,014 $-487 -5.12 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 660 $57,400 $-10,230 -15.12 % Sold Some -14 -2.07 $217
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 270 $11,229 $-1,947 -14.77 % New Holding 270 100.00 $-1,947
Avi Biopharma Inc (AVII) US AVII Therapeutics 24,953 $30,193 $-9,482 -23.89 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 50 $267 $-425 -61.43 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 3,282 $69,185 $98 0.14 % Added More 570 21.01 $17
Avnet Inc (AVT) US AVT Electronic Parts D ... 60 $1,519 $-133 -8.03 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,000 $23,190 $3,790 19.53 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,900 $67,260 $-7,011 -9.43 % Sold Some -106 -5.28 $391
Axa Sa (AXA) US AXA Multi-Line Insuran ... 22,311 $653,266 $-173,580 -20.99 % Sold Some -2,218 -9.04 $17,256
Baker Hughes Inc (BHI) US BHI Oil-Field Services 29,990 $2,545,851 $110,363 4.53 % Added More 7,193 31.55 $26,470
Bally Technologies Inc (BYI) US BYI Casino Services 2,556 $76,936 $-29,266 -27.55 % Sold Some -1,089 -29.87 $12,469
Banco Santander S A (STD) US STD Commer Banks Non-U ... 16,666 $309,988 $-52,831 -14.56 % Added More 1,206 7.80 $-3,823
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 134,531 $3,013,494 $-1,911,686 -38.81 % Added More 5,147 3.97 $-73,139
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 9,575 $342,881 $-73,823 -17.71 % Added More 432 4.72 $-3,331
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 426 $17,215 $-3,425 -16.59 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 5,023 $38,526 $-57,011 -59.67 % Added More 82 1.65 $-931
Bard C R Inc (BCR) US BCR Disposable Medical ... 637 $55,336 $-2,879 -4.94 % Added More 102 19.06 $-461
Barnes Group Inc (B) US B Diversified Manufa ... 420 $9,320 $-3,784 -28.87 % Sold Some -30 -6.66 $270
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 23,142 $1,003,437 $80,997 8.78 % Sold Some -1,616 -6.52 $-5,656
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 28,295 $632,959 $11,601 1.86 % Added More 12,774 82.30 $5,237
Baxter Intl Inc (BAX) US BAX Medical Products 62,016 $3,976,466 $177,366 4.66 % Added More 3,727 6.39 $10,659
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 39,513 $1,027,733 $-50,972 -4.72 % Sold Some -2,455 -5.84 $3,167
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 46,762 $1,009,124 $-884,269 -46.70 % Sold Some -43,819 -48.37 $828,617
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -42 -100.00 $35
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 125 $8,574 $65 0.76 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 41,459 $3,354,862 $-252,900 -7.00 % Added More 14,900 56.10 $-90,890
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,784 $221,221 $-36,040 -14.00 % Sold Some -544 -6.53 $2,519
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,455 $55,434 $-11,416 -17.07 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 434 $10,459 $-1,306 -11.10 % Sold Some -180 -29.31 $542
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 12 $1,400,162 $-53,354 -3.67 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 3,090 $170,290 $-93 -0.05 % Sold Some -140 -4.33 $4
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 52,998 $2,098,191 $-214,112 -9.25 % Added More 2,196 4.32 $-8,872
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 6,089 $172,075 $-67,649 -28.21 % Added More 61 1.01 $-678
Bj Svcs Co (BJS) US BJS Oil-Field Services 17,035 $524,508 $14,480 2.83 % Sold Some -6,512 -27.65 $-5,535
Black And Decker Corp (BDK) US BDK Tools-Hand Held 28 $1,583 $-277 -14.89 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 300 $9,273 $-1,638 -15.01 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 15,930 $342,017 $-35,046 -9.29 % Added More 8,098 103.39 $-17,816
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 11,608 $126,992 $-30,413 -19.32 % Added More 2,444 26.66 $-6,403
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 590 $8,307 $-6,478 -43.81 % Sold Some -7,805 -92.97 $85,699
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 28,575 $1,155,002 $-297,180 -20.46 % New Holding 28,575 100.00 $-297,180
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 37,200 $127,224 $-68,076 -34.85 % Sold Some -13,800 -27.05 $25,254
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 80 $2,881 $-22 -0.77 % New Holding 80 100.00 $-22
Boeing Co (BA) US BA Aerospace/Defense 59,769 $3,853,307 $-1,231,839 -24.22 % Added More 38,277 178.09 $-788,889
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -3,280 -100.00 $44,510
Boston Beer Inc (SAM) US SAM Brewery 420 $17,048 $-403 -2.31 % Sold Some -20 -4.54 $19
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,398 $302,456 $-36,461 -10.75 % Sold Some -259 -7.08 $2,779
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 1 $5 $-4 -40.69 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 24,775 $305,971 $-16,352 -5.07 % Added More 7,545 43.78 $-4,980
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 306 $2,984 $-505 -14.47 % Sold Some -2,130 -87.43 $3,515
Bp Plc (BP) DE BP Oil Comp-Integrate ... 71,358 $4,733,890 $-435,284 -8.42 % Added More 18,725 35.57 $-114,223
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 8,066 $221,492 $20,084 9.97 % New Holding 8,066 100.00 $20,084
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 14,850 $179,834 $-57,767 -24.31 % Added More 275 1.88 $-1,070
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 141 $6,802 $80 1.19 % Added More 100 243.90 $57
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 195 $3,395 $-1,123 -24.85 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,796 $585,135 $-31,388 -5.09 % Sold Some -311 -1.06 $339
British Amern Tob Plc (BTI) US BTI Tobacco 2,751 $186,903 $-30,123 -13.88 % Added More 60 2.22 $-657
British Sky Broadcasting Group (BSY) GB BSY Television 1,515 $54,828 $-7,227 -11.64 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 26,655 $698,894 $-33,319 -4.55 % Sold Some -33,303 -55.54 $41,629
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 518 $10,614 $-249 -2.28 % Sold Some -568 -52.30 $273
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 75 $1,424 $-434 -23.36 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 272 $2,600 $-242 -8.51 % Sold Some -2,620 -90.59 $2,332
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,823 $49,967 $-4,573 -8.38 % Sold Some -2,092 -42.56 $3,389
Buca Inc (BUCA) US BUCA Retail-Restaurants None - - - % Sold All -1,000 -100.00 $100
Buckeye Partners L P (BPL) US BPL Pipelines 330 $13,550 $-2,637 -16.28 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 39,104 $2,495,617 $-2,998,495 -54.57 % Added More 2,021 5.44 $-154,970
Bunge Limited (BG) BM BG Agricultural Opera ... 885 $85,960 $-17,346 -16.79 % Added More 35 4.11 $-686
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 8,416 $789,673 $-100,655 -11.30 % Added More 1,150 15.82 $-13,754
Ca Inc (CA) US CA Enterprise Softwar ... 3,120 $69,514 $-5,023 -6.73 % No Change - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 118,745 $1,267,009 $-543,852 -30.03 % Sold Some -111,416 -48.40 $510,285
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,672 $106,038 $1,756 1.68 % Added More 406 32.06 $426
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 240,650 $2,336,712 $-288,780 -10.99 % Added More 238,970 14224.40 $-286,764
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 221 $2,844 $-108 -3.66 % Sold Some -2,220 -90.94 $1,088
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 2,140 $68,908 $-4,023 -5.51 % Sold Some -5,309 -71.27 $9,981
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 1,701 $3,657 $-1,446 -28.33 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 16 $404 $17 4.46 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 14,307 $586,301 $7,154 1.23 % Added More 7,990 126.48 $3,995
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 58,848 $3,117,179 $-11,181 -0.35 % Added More 2,538 4.50 $-482
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 360 $12,485 $-382 -2.96 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 13,198 $607,108 $-115,087 -15.93 % Added More 1,348 11.37 $-11,755
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 12,081 $1,156,514 $-15,343 -1.30 % Sold Some -1,551 -11.37 $1,970
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 9,850 $315,003 $-86,680 -21.57 % Added More 3,911 65.85 $-34,417
Canon (CANN.SW) CH CANN.SW Office Automation& ... 13,232 $1,611,261 $-662 -0.04 % Added More 1,081 8.89 $-54
Capella Ed Co (CPLA) US CPLA Schools 195 $11,915 $-1,004 -7.77 % Sold Some -2,997 -93.89 $15,435
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,603 $61,154 $-24,029 -28.20 % Added More 1,531 2126.38 $-22,950
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 12,175 $129,542 $-51,987 -28.63 % Sold Some -1,765 -12.66 $7,537
Caplease Inc (LSE) US LSE Reits-Diversified 1,900 $13,490 $-1,976 -12.77 % No Change - - -
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 1,353 $14,572 $-3,031 -17.21 % New Holding 1,353 100.00 $-3,031
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 100 $853 $-102 -10.68 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,828 $143,210 $-13,490 -8.60 % Sold Some -1,649 -36.83 $7,866
Carmax Inc (KMX) US KMX Retail-Automobile 8,647 $113,708 $-67,014 -37.08 % Sold Some -1,343 -13.44 $10,408
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 30 $1,250 $-473 -27.43 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 2,527 $155,613 $-33,331 -17.64 % New Holding 2,527 100.00 $-33,331
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 87,990 $659,925 $-128,465 -16.29 % Added More 56,720 181.38 $-82,811
Cascade Corp (CAE) US CAE Machinery-Material ... 600 $25,332 $-2,742 -9.76 % No Change - - -
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 800 $5,120 $-1,128 -18.05 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 81,027 $1,785,835 $-79,406 -4.25 % Sold Some -1,645 -1.98 $1,612
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 300 $7,371 $-2,277 -23.60 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 19,652 $1,368,565 $-256,262 -15.77 % Sold Some -3,610 -15.51 $47,074
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 210 $2,946 $-399 -11.92 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -419 -100.00 $6,000
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 7,483 $88,898 $673 0.76 % Added More 1,476 24.57 $133
Celanese Ag (CE) CH CE Chemicals-Diversif ... 5,799 $249,357 $-28,531 -10.26 % Sold Some -6,071 -51.14 $29,869
Celgene Corp (CELG) US CELG Medical-Biomedical ... 13,741 $925,731 $97,011 11.70 % Added More 1,591 13.09 $11,232
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 1,700 $4,097 $-2,601 -38.83 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 5,774 $412,552 $30,660 8.02 % Added More 5,085 738.02 $27,001
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -1,400 -100.00 $1,638
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 526 $14,428 $1,294 9.85 % Added More 362 220.73 $891
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 59,023 $1,977,861 $-367,123 -15.65 % Added More 23,932 68.19 $-148,857
Cerner Corp (CERN) US CERN Medical Informatio ... 1,053 $46,564 $-2,264 -4.63 % Sold Some -58,134 -98.22 $124,988
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,994 $711,146 $26,768 3.91 % Added More 4,908 5706.97 $26,307
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 578 $2,578 $-561 -17.86 % Sold Some -4,720 -89.09 $4,578
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -2,801 -100.00 $-27,170
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 230 $14,787 $-426 -2.79 % Sold Some -320 -58.18 $592
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 380 $5,825 $-2,721 -31.83 % Added More 350 1166.66 $-2,506
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 1,101 $40,198 $2,664 7.09 % Added More 408 58.87 $987
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 18,614 $1,243,043 $158,591 14.62 % Sold Some -3,662 -16.43 $-31,200
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 120,797 $11,644,831 $-7,248 -0.06 % Added More 3,499 2.98 $-210
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 41,320 $1,554,045 $-236,350 -13.20 % Sold Some -48,990 -54.24 $280,223
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 2,450 $12,275 $-4,459 -26.64 % No Change - - -
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 271 $9,106 $976 12.00 % New Holding 271 100.00 $976
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 2,901 $142,584 $-41,049 -22.35 % New Holding 2,901 100.00 $-41,049
China Medical Technologies Inc (CMED) KY CMED Medical Products 1,712 $74,489 $10,477 16.36 % New Holding 1,712 100.00 $10,477
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 11,110 $732,260 $-210,423 -22.32 % Added More 2,194 24.60 $-41,554
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 3,537 $186,754 $-43,470 -18.88 % Added More 130 3.81 $-1,598
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 7,584 $646,460 $-90,477 -12.27 % Added More 544 7.72 $-6,490
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -490 -100.00 $103
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 273 $1,840 $-863 -31.91 % New Holding 273 100.00 $-863
Chubb Corp (CB) US CB Property/Casualty ... 985 $48,925 $-3,487 -6.65 % Added More 27 2.81 $-96
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -912 -100.00 $511
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 54,527 $2,887,205 $-97,603 -3.27 % Sold Some -607 -1.10 $1,087
Ciber Inc (CIC.BE) US CIC.BE Computer Services 29 $183 $-1 -0.47 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 8,476 $188,337 $-92,473 -32.93 % Sold Some -19 -0.22 $207
Cigna Corp (CI) US CI Life/Health Insura ... 730 $25,119 $-3,986 -13.69 % Sold Some -1,424 -66.10 $7,775
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 225 $14,787 $-509 -3.32 % New Holding 225 100.00 $-509
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 70 $1,756 $-728 -29.31 % Added More 1 1.44 $-10
Cintas Corp (CTAS) US CTAS