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 Fund Type: INSTITUTION Report Date: 2008-02-12 Current Value: $851,820,314 Total Fund Performance: 2.06 %
 
Worst Move: Davidson D A And Co potentially lost $-469,090 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Davidson D A And Co potentially made $1,105,572 on changes made with Halliburton Co (HAL) buying shares when price went up.
Good Save: Davidson D A And Co potentially saved $1,036,405 on changes made with Garmin Ltd (GRMN) selling shares when price went down.
Missed Move: Davidson D A And Co potentially missed $-659,133 on changes made with Apache(APA.BE) 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 ... 98,015 $7,480,505 $-272,482 -3.51 % Added More 6,870 7.53 $-19,099
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 500 $560 $15 2.75 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 14,742 $678,132 $73,563 12.16 % Added More 39 0.26 $195
Aar Corp (AIR) US AIR Aerospace/Defense- ... 90,290 $2,079,379 $-405,402 -16.31 % Added More 90,135 58151.61 $-404,706
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 360 $9,234 $-839 -8.32 % Sold Some -40 -10.00 $93
Abbott Labs (ABT) US ABT Medical-Drugs 26,391 $1,366,526 $-110,050 -7.45 % Added More 771 3.00 $-3,215
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 153 % Sold Some -1,230 -88.93
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 1,930 $119,834 $2,104 1.78 % New Holding 1,930 100.00 $2,104
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,300 $3,237 $-923 -22.18 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,629 $61,348 $6,288 11.42 % Added More 1,399 608.26 $5,400
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 200 $2,900 $166 6.07 % Sold Some -1 -0.49 $-1
Acergy S A (ACGY) US ACGY Oil-Field Services 7,125 $179,123 $51,015 39.82 % Added More 6,600 1257.14 $47,256
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 3,000 $50,400 $16,050 46.72 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 90 $2,848 $455 19.03 % New Holding 90 100.00 $455
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 320 $15,578 $1,069 7.36 % Added More 76 31.14 $254
Adaptec Inc (ADPT) US ADPT Networking Product ... 2,200 $6,204 $44 0.71 % Sold Some -275 -11.11 $-6
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 105,802 $4,220,442 $582,969 16.02 % Added More 1,956 1.88 $10,778
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 835 $28,190 $-1,503 -5.06 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -375 -100.00 $-806
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -200 -100.00 $-106
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 450 $13,325 $1,769 15.30 % New Holding 450 100.00 $1,769
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 870 $33,495 $6,830 25.61 % Added More 207 31.22 $1,625
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 8,752 $137,494 $16,716 13.84 % Added More 3,502 66.70 $6,689
Aes Corp (AES) US AES Electric-Generatio ... 1,685 $32,200 $-51 -0.15 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 1,924 $83,213 $-14,103 -14.49 % Added More 779 68.03 $-5,710
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,406 $452,144 $18,770 4.33 % Sold Some -1,602 -26.66 $-6,825
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,900 $1,241,919 $73,710 6.30 % Added More 774 4.27 $3,019
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 475 $27,963 $-1,791 -6.01 % Added More 425 850.00 $-1,602
Agilent Technologies Inc (A) US A Electronic Measur ... 77,941 $2,486,318 $3,897 0.15 % Added More 629 0.81 $31
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,500 $99,450 $5,310 5.64 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 200 $19,638 $1,590 8.80 % Sold Some -40 -16.66 $-318
Airgas Inc (ARG) US ARG Industrial Gases 2,833 $166,240 $29,548 21.61 % Added More 2,788 6195.55 $29,079
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 685 $25,516 $2,815 12.40 % No Change - - -
Akorn Inc (AKRX) US AKRX Medical-Drugs 400 $1,748 $-924 -34.58 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 20,519 $404,019 $-158,817 -28.21 % Sold Some -1,035 -4.80 $8,011
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 250 $2,778 $-500 -15.25 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 7,390 $291,609 $11,824 4.22 % Sold Some -125 -1.66 $-200
Alcoa Inc (AA) US AA Metal-Aluminum 12,704 $495,964 $70,507 16.57 % Added More 4,080 47.30 $22,644
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,256 % Sold Some -80 -5.98
Alfacell Corp (ACEL) US ACEL Therapeutics None - - - % Sold All -400 -100.00 $52
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -6,753 -100.00 $5,470
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 245 $18,826 $-943 -4.77 % Added More 130 113.04 $-501
Allergan Inc (AGN) US AGN Medical-Drugs 13,373 $707,031 $-159,807 -18.43 % Added More 1,057 8.58 $-12,631
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 298 $12,316 $1,109 9.89 % Added More 16 5.67 $60
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 26,927 $1,591,655 $86,166 5.72 % Sold Some -25,093 -48.23 $-80,298
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,150 $517,199 $-14,181 -2.66 % Added More 35 0.43 $-61
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 200 $7,340 $36 0.49 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 29,791 $3,324,378 $204,664 6.56 % Sold Some -930 -3.02 $-6,389
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 41,452 $826,553 $136,792 19.83 % Sold Some -3,508 -7.80 $-11,576
Allied Cap Corp (ALD) US ALD Investment Compani ... 9,815 $206,508 $-12,269 -5.60 % Sold Some -3,000 -23.41 $3,750
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 500 $2,925 $-470 -13.84 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 60 $718 $-196 -21.45 % New Holding 60 100.00 $-196
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 66,514 $3,284,461 $218,166 7.11 % Sold Some -23,637 -26.21 $-77,529
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -5,025 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 9,996 $276,589 $-55,678 -16.75 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 3,273 $185,579 $67,555 57.23 % New Holding 3,273 100.00 $67,555
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 3,000 $3,390 $-780 -18.70 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -298 -100.00 $-1,454
Altria Group Inc (MO) US MO Tobacco 13,452 $281,685 $-692,643 -71.08 % Added More 52 0.38 $-2,677
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 775 $56,118 $-1,581 -2.74 % Sold Some -3,437 -81.60 $7,011
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,846 % Sold Some -68 -2.33
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 7,228 $31,659 $-32,671 -50.78 % Sold Some -8,327 -53.53 $37,638
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -500 -100.00 $-1,840
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 18,554 $981,136 $171,439 21.17 % Added More 4,274 29.92 $39,492
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,313 $152,100 $5,268 3.58 % Sold Some -400 -10.77 $-636
America Movil S A De C V (AMX) US AMX Cellular Telecom 42,287 $2,415,011 $-140,816 -5.50 % Sold Some -1,271 -2.91 $4,232
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 3,200 $96,768 $7,008 7.80 % Sold Some -220 -6.43 $-482
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 12,630 $397,719 $-34,606 -8.00 % Added More 2,275 21.97 $-6,234
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 2,483 $44,322 $-10,230 -18.75 % Added More 600 31.86 $-2,472
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,809 $79,361 $-36 -0.04 % Sold Some -485 -21.14 $10
American Express Co (AXP) US AXP Finance-Credit Car ... 15,829 $774,988 $61,417 8.60 % Sold Some -13,986 -46.90 $-54,266
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 105,895 $4,265,451 $-620,545 -12.70 % Added More 22,897 27.58 $-134,176
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 489 $7,081 $284 4.17 % New Holding 489 100.00 $284
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 50 $5,731 $-244 -4.07 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 810 $12,482 $-4,018 -24.34 % Added More 195 31.70 $-967
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 187,629 $703,609 $-1,266,496 -64.28 % Sold Some -4,178 -2.17 $28,202
Americredit Corp (ACF) US ACF Finance-Auto Loans 3,505 $49,981 $3,540 7.62 % Added More 1,083 44.71 $1,094
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 465 $16,126 $735 4.77 % Added More 65 16.25 $103
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,201 $106,925 $-9,222 -7.94 % Added More 42 1.94 $-176
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9,618 $472,629 $62,228 15.16 % Added More 9 0.09 $58
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 96,836 $4,071,954 $-434,794 -9.64 % Sold Some -20,534 -17.49 $92,198
Amphenol Corp (APH) US APH Electronic Connect ... 64,800 $3,000,240 $546,264 22.26 % Sold Some -3,080 -4.53 $-25,964
Amr Corp (AAR) US AAR - 1,300 $23,400 $-5,317 -18.51 % Added More 1,000 333.33 $-4,090
Amreit (AMY) US AMY Reits-Shopping Cen ... 4,000 $28,440 $2,480 9.55 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 29,980 $2,288,373 $531,545 30.25 % Sold Some -207 -0.68 $-3,670
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -4,048 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... None - - - % Sold All -1,955 -100.00 $274
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 639 $9,585 $-1,828 -16.01 % Added More 128 25.04 $-366
Anglo American (AAUK) GB AAUK Diversified Minera ... 467 $15,588 $1,821 13.22 % Sold Some -100 -17.63 $-390
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,063 $510,999 $37,132 7.83 % Sold Some -310 -2.98 $-1,144
Anixter Intl Inc (AXE) US AXE Networking Product ... 545 $34,215 $-3,602 -9.52 % Sold Some -2,813 -83.77 $18,594
Ansoft Corp (ANST) US ANST Electronic Design ... 68 $2,361 $862 57.46 % New Holding 68 100.00 $862
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 20,943 $908,717 $170,057 23.02 % Added More 5,255 33.49 $42,671
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 3,300 $26,235 $3,102 13.40 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 5,511 $764,045 $193,712 33.96 % Sold Some -18,752 -77.28 $-659,133
Apollo Invt Corp (AINV) US AINV Investment Compani ... 7,525 $127,775 $14,749 13.04 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 18,045 $3,310,355 $1,057,257 46.92 % Added More 4,749 35.71 $278,244
Applera Corp (CRA) US CRA Medical-Biomedical ... 9,613 $122,662 $-19,226 -13.55 % Sold Some -652 -6.35 $1,304
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 272 $190 $11 6.06 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 130,776 $2,522,669 $159,547 6.75 % Sold Some -31,279 -19.30 $-38,160
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -469 -100.00 $3,410
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 50 $2,167 $292 15.54 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 2,930 $135,454 $17,902 15.22 % No Change - - -
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 13,230 $220,809 $-9,923 -4.30 % Sold Some -1,500 -10.18 $1,125
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 6,425 $445,253 $-3,341 -0.74 % Sold Some -69 -1.06 $36
Arch Coal Inc (ACI) US ACI Coal 2,355 $153,923 $34,124 28.48 % Sold Some -600 -20.30 $-8,694
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 56,325 $2,403,951 $-50,693 -2.06 % Sold Some -3,560 -5.94 $3,204
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 4,362 $217,358 $53,914 32.98 % Added More 4,127 1756.17 $51,010
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 400 $1,064 $-280 -20.83 % No Change - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 77,484 $404,466 $-39,517 -8.90 % Added More 41,379 114.60 $-21,103
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 1,363 $7,837 $177 2.31 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 1,506 $11,973 $-361 -2.93 % Added More 398 35.92 $-96
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,394 $59,036 $1,993 3.49 % Sold Some -1,045 -42.84 $-1,494
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 5,800 $33,350 $-4,176 -11.12 % Sold Some -1,700 -22.66 $1,224
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 243 $13,669 $2,573 23.19 % No Change - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 91 $2,653 $434 19.56 % New Holding 91 100.00 $434
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 1,400 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -1,545 -100.00 $-9,919
At And T Inc (T) US T Telephone-Integrat ... 80,567 $3,109,081 $87,012 2.87 % Added More 5,327 7.08 $5,753
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,137 $31,199 $705 2.31 % Sold Some -64 -5.32 $-40
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,300 $5,213 $585 12.64 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 150 $15,881 $2,832 21.70 % Sold Some -1,550 -91.17 $-29,264
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 16,999 $323,831 $46,917 16.94 % Sold Some -3,367 -16.53 $-9,293
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 4,940 $2,075 $-2,174 -51.16 % Added More 858 21.01 $-378
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 38,804 $1,517,236 $24,058 1.61 % Added More 38,019 4843.18 $23,572
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 80,322 $3,461,878 $304,420 9.64 % Added More 1,060 1.33 $4,017
Autozone Inc (AZO) US AZO Retail-Auto Parts 75 $9,183 $464 5.32 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 674 $67,002 $3,849 6.09 % Sold Some -360 -34.81 $-2,056
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -136 -100.00
Avi Biopharma Inc (AVII) US AVII Therapeutics 24,953 $38,677 $3,493 9.92 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 50 $668 $73 12.26 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 2,712 $55,542 $1,356 2.50 % Sold Some -165 -5.73 $-83
Avnet Inc (AVT) US AVT Electronic Parts D ... 60 $1,634 $-413 -20.18 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,000 $19,040 $2,760 16.95 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,006 $78,976 $-1,886 -2.33 % Sold Some -35 -1.71 $33
Axa Sa (AXA) US AXA Multi-Line Insuran ... 24,529 $891,874 $122,890 15.98 % Added More 574 2.39 $2,876
Baker Hughes Inc (BHI) US BHI Oil-Field Services 22,797 $1,838,578 $362,016 24.51 % New Holding 22,797 100.00 $362,016
Bally Technologies Inc (BYI) US BYI Casino Services 3,645 $129,981 $-32,331 -19.91 % New Holding 3,645 100.00 $-32,331
Banco Santander S A (STD) US STD Commer Banks Non-U ... 15,460 $334,554 $68,642 25.81 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 129,384 $4,741,924 $-798,299 -14.40 % Sold Some -1,608 -1.22 $9,921
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 9,143 $396,715 $-21,669 -5.17 % Sold Some -395 -4.14 $936
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 426 $20,946 $-2,637 -11.18 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 4,941 $89,729 $-33,747 -27.33 % Sold Some -69 -1.37 $471
Bard C R Inc (BCR) US BCR Disposable Medical ... 535 $48,803 $-3,285 -6.30 % Sold Some -3,226 -85.77 $19,808
Barnes Group Inc (B) US B Diversified Manufa ... 450 $13,703 $2,169 18.80 % Sold Some -10 -2.17 $-48
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 24,758 $990,072 $-234,211 -19.13 % Sold Some -267 -1.06 $2,526
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 15,521 % Sold Some -1,328 -7.88
Baxter Intl Inc (BAX) US BAX Medical Products 58,289 $3,570,201 $-13,406 -0.37 % Added More 29 0.04 $-7
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 41,968 $1,133,556 $420 0.03 % New Holding 41,968 100.00 $420
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 90,581 $3,548,058 $-180,256 -4.83 % Sold Some -1,895 -2.04 $3,771
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 42 $430 $-2,885 -87.03 % New Holding 42 100.00 $-2,885
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 125 $8,413 $-149 -1.73 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 26,559 $2,327,100 $-26,293 -1.11 % Added More 149 0.56 $-148
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 8,328 $268,078 $12,242 4.78 % Sold Some -4,161 -33.31 $-6,117
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,455 $65,843 $-172 -0.26 % Sold Some -300 -10.88 $21
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 12 $1,540,916 $-125,029 -7.50 % Sold Some -1 -7.69 $10,419
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 3,230 $177,521 $50,517 39.77 % New Holding 3,230 100.00 $50,517
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 50,802 $2,130,128 $-252,486 -10.59 % Added More 269 0.53 $-1,337
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -80 -100.00 $-770
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -400 -100.00 $-604
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 6,028 $235,092 $-2,833 -1.19 % Added More 5,208 635.12 $-2,448
Bj Svcs Co (BJS) US BJS Oil-Field Services 23,547 $702,878 $151,172 27.40 % Sold Some -1,049 -4.26 $-6,735
Black And Decker Corp (BDK) US BDK Tools-Hand Held 28 $1,871 $-23 -1.21 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 300 $10,797 $-933 -7.95 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 7,832 $170,346 $24,906 17.12 % Sold Some -7 -0.08 $-22
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 9,164 $124,447 $21,077 20.39 % Added More 107 1.18 $246
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 8,395 $212,981 $-12,089 -5.37 % Added More 3,890 86.34 $-5,602
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -29,896 -100.00 $264,580
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 51,000 $262,140 $41,820 18.98 % Added More 22,800 80.85 $18,696
Boeing Co (BA) US BA Aerospace/Defense 21,492 $1,806,618 $10,746 0.59 % Added More 1,284 6.35 $642
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 3,280 $171,380 $17,810 11.59 % Sold Some -85 -2.52 $-462
Boston Beer Inc (SAM) US SAM Brewery 440 $18,388 $1,712 10.26 % Sold Some -5 -1.12 $-19
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,657 $357,508 $36,460 11.35 % Sold Some -60 -1.61 $-598
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 1 $8 $-13 -61.11 % Sold Some -538 -99.81 $7,053
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 17,230 $231,227 $15,507 7.18 % Sold Some -3,195 -15.64 $-2,876
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 2,436 $27,064 $-4,458 -14.14 % Added More 1,860 322.91 $-3,404
Bp Plc (BP) DE BP Oil Comp-Integrate ... 52,633 $3,794,839 $344,220 9.97 % Sold Some -34,424 -39.54 $-225,133
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 14,575 $229,556 $-60,778 -20.93 % Sold Some -2,475 -14.51 $10,321
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 41 $1,954 $164 9.18 % Sold Some -6,724 -99.39 $-26,963
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 195 $4,280 $690 19.22 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 29,107 $663,349 $-1,164 -0.17 % Added More 3,154 12.15 $-126
British Amern Tob Plc (BTI) US BTI Tobacco 2,691 $213,262 $18,272 9.37 % Sold Some -1,514 -36.00 $-10,280
British Sky Broadcasting Group (BSY) GB BSY Television 1,515 $62,327 $-4,697 -7.00 % Added More 355 30.60 $-1,101
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 59,958 $1,567,302 $304,587 24.12 % Added More 24,070 67.06 $122,276
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,086 $21,286 $-1,759 -7.63 % Sold Some -128 -10.54 $207
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 75 $1,892 $152 8.70 % New Holding 75 100.00 $152
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2,892 $29,122 $405 1.40 % Sold Some -1,240 -30.00 $-174
Brown And Brown Inc (BRO) US BRO Insurance Brokers 4,915 $94,663 $3,883 4.27 % Sold Some -891 -15.34 $-704
Buca Inc (BUCA) US BUCA Retail-Restaurants 1,000 $460 $-290 -38.66 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 330 $16,187 $-317 -1.91 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 37,083 $5,063,313 $1,561,194 44.57 % Sold Some -1,647 -4.25 $-69,339
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -100 -100.00 $245
Bunge Limited (BG) BM BG Agricultural Opera ... 850 $102,060 $5,517 5.71 % Added More 25 3.03 $162
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,266 $751,813 $100,416 15.41 % Sold Some -1,675 -18.73 $-23,149
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -260 -100.00 $0
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -190 -100.00
Ca Inc (CA) US CA Enterprise Softwar ... 3,120 $70,762 $-4,898 -6.47 % Added More 270 9.47 $-424
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 230,161 $3,463,923 $69,048 2.03 % Added More 34,765 17.79 $10,430
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,266 $77,618 $23,256 42.78 % Added More 806 175.21 $14,806
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,680 $18,430 $252 1.38 % New Holding 1,680 100.00 $252
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 2,441 $33,954 $11,961 54.38 % Added More 847 53.13 $4,150
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 7,449 $236,804 $25,103 11.85 % New Holding 7,449 100.00 $25,103
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 1,701 $5,528 $-1,276 -18.75 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 16 $386 $104 37.12 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 6,317 $254,196 $40,492 18.94 % Added More 1,450 29.79 $9,295
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 56,310 $2,914,606 $646,439 28.50 % Added More 29,332 108.72 $336,731
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 360 $12,744 $1,372 12.06 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 11,850 $647,247 $33,062 5.38 % Added More 224 1.92 $625
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 13,632 $1,280,045 $423,001 49.35 % Sold Some -2,942 -17.75 $-91,290
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 5,939 $193,255 $73,287 61.08 % New Holding 5,939 100.00 $73,287
Canon (CANN.SW) CH CANN.SW Office Automation& ... 12,151 $1,499,919 $120,781 8.75 % Added More 334 2.82 $3,320
Capella Ed Co (CPLA) US CPLA Schools 3,192 $197,712 $2,745 1.40 % Sold Some -420 -11.62 $-361
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 72 $3,851 $516 15.45 % Sold Some -22,302 -99.67 $-159,682
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 13,940 $209,100 $-3,206 -1.51 % Sold Some -1,430 -9.30 $329
Caplease Inc (LSE) US LSE Reits-Diversified 1,900 $15,618 $-627 -3.85 % No Change - - -
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 100 $965 $140 16.96 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,477 $242,430 $-28,116 -10.39 % Sold Some -40 -0.88 $251
Carmax Inc (KMX) US KMX Retail-Automobile 9,990 $205,295 $12,587 6.53 % Sold Some -6 -0.06 $-8
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 30 $1,671 $-143 -7.88 % Added More 15 100.00 $-72
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 31,270 $274,551 $-109,132 -28.44 % Added More 4,833 18.28 $-16,867
Cascade Corp (CAE) US CAE Machinery-Material ... 600 $26,898 $-3,708 -12.11 % No Change - - -
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 800 $5,968 $-352 -5.56 % New Holding 800 100.00 $-352
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 82,672 $1,781,582 $-331,515 -15.68 % Added More 28,385 52.28 $-113,824
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 300 $9,384 $2,775 41.98 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 23,262 $1,908,647 $286,355 17.65 % Sold Some -10,132 -30.34 $-124,725
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 210 $3,337 $-124 -3.58 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -49,989 -100.00 $-185,959
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 419 $14,179 $532 3.89 % No Change - - -
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 6,007 $71,243 $4,025 5.98 % Sold Some -746 -11.04 $-500
Celanese Ag (CE) CH CE Chemicals-Diversif ... 11,870 $550,175 $79,648 16.92 % Added More 435 3.80 $2,919
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,150 $759,254 $68,769 9.95 % Added More 783 6.88 $4,432
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 1,700 $6,630 $3,468 109.67 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 689 $43,958 $5,602 14.60 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,400 $48,580 $-924 -1.86 % No Change - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 164 $3,970 $-950 -19.30 % New Holding 164 100.00 $-950
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 35,091 $1,358,022 $-289,150 -17.55 % Added More 2,380 7.27 $-19,611
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -800 -100.00
Cerner Corp (CERN) US CERN Medical Informatio ... 59,187 $2,737,399 $-126,068 -4.40 % Added More 1,333 2.30 $-2,839
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 86 $11,767 $2,044 21.02 % New Holding 86 100.00 $2,044
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 5,298 $27,126 $-3,338 -10.95 % Sold Some -1,030 -16.27 $649
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 2,801 $106,662 $33,108 45.01 % Sold Some -119 -4.07 $-1,407
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 550 $36,817 $-6,672 -15.34 % Sold Some -5 -0.90 $61
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -44,985 -100.00
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 30 $651 $38 6.16 % New Holding 30 100.00 $38
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 693 $23,001 $-13,319 -36.67 % Added More 125 22.00 $-2,403
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 22,276 $1,262,381 $341,714 37.11 % Sold Some -304 -1.34 $-4,663
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 117,298 $11,428,344 $2,016,353 21.42 % Sold Some -12,900 -9.90 $-221,751
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 90,310 $3,569,051 $-160,752 -4.30 % Sold Some -20,144 -18.23 $35,856
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 2,450 $16,538 $-7,963 -32.50 % Sold Some -750 -23.43 $2,438
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -75 -100.00 $757
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 8,916 $744,664 $71,506 10.62 % Sold Some -3,210 -26.47 $-25,744
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 3,407 $221,251 $26,506 13.61 % Sold Some -206 -5.70 $-1,603
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 7,040 $710,125 $-62,234 -8.05 % Sold Some -2,791 -28.38 $24,672
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -857 -100.00 $9,530
Choicepoint Inc (CPS) US CPS Commercial Service ... 490 $23,692 $7,247 44.07 % Sold Some -133 -21.34 $-1,967
Chubb Corp (CB) US CB Property/Casualty ... 958 $50,525 $613 1.22 % No Change - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 912 $22,964 $3,210 16.25 % Added