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 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $9,644,606,967 Total Performance: -9.90 %
 
Worst Move: Aberdeen Asset Management Plc potentially lost $-74,604,323 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Aberdeen Asset Management Plc potentially made $17,232,479 on changes made with Tenaris S A (TS) buying shares when price went up.
Good Save: Aberdeen Asset Management Plc potentially saved $14,398,625 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move: Aberdeen Asset Management Plc potentially missed $-5,492,380 on changes made with Jabil Circuit Inc(JBL) selling shares when price went up.
 
 
   

Aberdeen Asset Management Plc 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 ... 6,651 $13,102 $-2,727 -17.22 % Added More 451 7.27 $-185
3m Co (MMM) US MMM Diversified Manufa ... 319,347 $22,609,768 $-3,158,342 -12.25 % Sold Some -256,406 -44.53 $2,535,855
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 31,273 $1,421,983 $29,709 2.13 % Sold Some -80,427 -72.00 $-76,406
Aar Corp (AIR) US AIR Aerospace/Defense- ... 264,273 $4,894,336 $-808,675 -14.17 % Added More 152,013 135.41 $-465,160
Abbott Labs (ABT) US ABT Medical-Drugs 278,499 $15,871,658 $1,570,734 10.98 % Sold Some -421,891 -60.23 $-2,379,465
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... None - - - % Sold All -2,700 -100.00 $1,917
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 638,156 $2,252,691 $-3,012,096 -57.21 % Sold Some -30,684 -4.58 $144,828
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -122,850 -100.00 $-99,509
Acme Packet Inc (APKT) US APKT Networking Product ... 3,801 $19,803 $-11,517 -36.77 % New Holding 3,801 100.00 $-11,517
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,271 $98,359 $8,439 9.38 % Sold Some -329 -9.13 $-849
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 3,401 $106,315 $-578 -0.54 % New Holding 3,401 100.00 $-578
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -9,000 -100.00
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 32,400 % Added More 5,200 19.11
Administaff Inc (ASF.BE) US ASF.BE Human Resources 28,851 $780,131 $75,878 10.77 % Added More 28,151 4021.57 $74,037
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 202,214 $8,456,589 $1,091,956 14.82 % Sold Some -345,461 -63.07 $-1,865,489
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -87,266 -100.00 $0
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,851 $42,480 $851 2.04 % Added More 1 0.05 $0
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -192,780 -100.00 $379,777
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 429,660 $6,075,392 $21,483 0.35 % New Holding 429,660 100.00 $21,483
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 58,032 $271,009 $-81,245 -23.06 % Sold Some -110,469 -65.55 $154,657
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -131,120 -100.00 $-439,252
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -706,900 -100.00 $2,226,735
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,451 $48,957 $8,532 21.10 % Added More 101 7.48 $594
Aes Corp (AES) US AES Electric-Generatio ... 68,585 $1,150,170 $-75,444 -6.15 % Added More 26,185 61.75 $-28,804
Aetna Inc (AET) US AET Medical-Hmo 631,781 $25,757,711 $-284,301 -1.09 % Sold Some -409,168 -39.30 $184,126
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 10,035 $502,553 $2,007 0.40 % Added More 5,348 114.10 $1,070
Aflac Inc (AFL) US AFL Life/Health Insura ... 289,875 $17,485,260 $-2,168,265 -11.03 % Sold Some -207,138 -41.67 $1,549,392
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 130,101 $6,801,680 $-1,648,380 -19.50 % Added More 102,101 364.64 $-1,293,620
Agilent Technologies Inc (A) US A Electronic Measur ... 40,505 $1,458,180 $226,828 18.42 % Sold Some -243,420 -85.73 $-1,363,152
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,332 $2,273,003 $31,265 1.39 % Sold Some -74,390 -76.12 $-99,683
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 332,492 $11,085,283 $861,154 8.42 % Added More 320,792 2741.81 $830,851
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -700 -100.00 $371
Alcoa Inc (AA) US AA Metal-Aluminum 67,943 $2,223,774 $-220,135 -9.00 % Sold Some -624,467 -90.18 $2,023,273
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 1,501 $17,562 $2,447 16.18 % Added More 401 36.45 $654
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 235,777 $11,119,243 $-1,317,993 -10.59 % Sold Some -1,439 -0.60 $8,044
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 10,008 $551,941 $-198,459 -26.44 % Sold Some -43,017 -81.12 $853,027
Allergan Inc (AGN) US AGN Medical-Drugs 150,652 $7,996,608 $-510,710 -6.00 % Sold Some -216,558 -58.97 $734,132
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 23,201 $964,930 $12,993 1.36 % Sold Some -10,199 -30.53 $-5,711
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -58,870 -100.00 $-770,020
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 2,201 $71,731 $-10,367 -12.62 % Sold Some -32,199 -93.60 $151,657
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,701 $461,779 $-36,621 -7.34 % Added More 4,201 840.20 $-32,726
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 365,387 $4,377,336 $84,039 1.95 % Added More 349,887 2257.33 $80,474
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,041,269 $48,075,390 $-3,425,775 -6.65 % Added More 160,033 18.16 $-526,509
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 664,218 $14,479,952 $1,726,967 13.54 % Added More 641,518 2826.07 $1,667,947
Altria Group Inc (MO) US MO Tobacco 2,417,752 $51,280,520 $-1,112,166 -2.12 % Added More 518,484 27.29 $-238,503
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 100,729 $7,105,424 $-407,952 -5.42 % Sold Some -160,761 -61.47 $651,082
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -300 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 10,703 $26,436 $-30,289 -53.39 % New Holding 10,703 100.00 $-30,289
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 23,491 $150,812 $-306,088 -66.99 % Added More 1 0.00 $-13
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -5,900 -100.00 $-120,301
Ameren Corp (AEE) US AEE Electric-Integrate ... 20,688 $837,036 $-103,026 -10.95 % Sold Some -159,512 -88.51 $794,370
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,601 $12,360 $-22,670 -64.71 % Sold Some -16,099 -90.95 $227,962
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 18,789 $441,166 $-170,980 -27.93 % Added More 9,188 95.69 $-83,611
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,191 $16,853 $-1,798 -9.64 % Sold Some -708,329 -99.83 $1,069,577
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 42,187 $1,679,043 $-207,138 -10.98 % Sold Some -11,203 -20.98 $55,007
American Express Co (AXP) US AXP Finance-Credit Car ... 160,796 $6,325,715 $-709,110 -10.08 % Sold Some -214,074 -57.10 $944,066
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -38,250 -100.00 $-102,510
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 573,910 $17,274,691 $-8,820,997 -33.80 % Sold Some -908,465 -61.28 $13,963,107
American Pub Ed Inc (APEI) US APEI Schools None - - - % Sold All -570 -100.00 $-4,834
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -800 -100.00 $2,648
American Vanguard Corp (AVD) US AVD Chemicals-Other 9,501 $118,667 $-42,945 -26.57 % New Holding 9,501 100.00 $-42,945
American Woodmark Corp (AMWD) US AMWD Home Furnishings 1,841 $41,735 $1,675 4.18 % New Holding 1,841 100.00 $1,675
Amerigroup Corp (AGP) US AGP Medical-Hmo 2,501 $66,777 $-4,652 -6.51 % Added More 1,301 108.41 $-2,420
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 25,148 $1,018,745 $-276,377 -21.33 % Sold Some -71,552 -73.99 $786,356
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 5,251 $90,632 $15,490 20.61 % Added More 3,151 150.04 $9,295
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 20,021 $800,840 $3,003 0.37 % Sold Some -405,779 -95.29 $-60,867
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 1,501 $19,978 $-4,113 -17.07 % Added More 1 0.06 $-3
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 501 $65,386 $16,889 34.82 % New Holding 501 100.00 $16,889
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 262,281 $13,040,611 $1,413,695 12.15 % Sold Some -64,806 -19.81 $-349,304
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 352,863 $19,026,373 $3,708,590 24.21 % Added More 197,485 127.09 $2,075,567
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 2,351 $21,159 $-729 -3.32 % Added More 151 6.86 $-47
Amphenol Corp (APH) US APH Electronic Connect ... 1,301 $63,944 $8,717 15.78 % Sold Some -37,799 -96.67 $-253,253
Amr Corp (AAR) US AAR - None - - - % Sold All -675,200 -100.00 $2,349,696
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 20,301 $596,443 $-29,233 -4.67 % Sold Some -139,649 -87.30 $201,095
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 50,331 $3,007,781 $-421,270 -12.28 % Sold Some -24,325 -32.58 $203,600
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -86,470 -100.00 $134,029
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 34,510 $1,066,014 $-18,981 -1.74 % Sold Some -7,110 -17.08 $3,911
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -800 -100.00 $7,440
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 23,351 $954,589 $-78,226 -7.57 % Added More 22,151 1845.91 $-74,206
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 2,001 $28,794 $3,222 12.59 % Added More 1 0.05 $2
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 76,604 $5,091,868 $1,439,389 39.40 % Sold Some -65,363 -46.04 $-1,228,171
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 2,601 $13,967 $-9,884 -41.43 % New Holding 2,601 100.00 $-9,884
Anixter Intl Inc (AXE) US AXE Networking Product ... 205,601 $13,995,260 $826,516 6.27 % Sold Some -9,249 -4.30 $-37,181
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 252,296 $28,736,514 $-5,833,084 -16.87 % Sold Some -94,432 -27.23 $2,183,268
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 10,711 $432,724 $30,526 7.58 % Added More 5,910 123.09 $16,844
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,601 $29,458 $-2,690 -8.36 % Added More 101 6.73 $-170
Apollo Invt Corp (AINV) US AINV Investment Compani ... 31,101 $508,501 $11,818 2.37 % Added More 1 0.00 $0
Apple Inc (AAPL) US AAPL Computers 296,894 $49,361,596 $3,728,989 8.17 % Sold Some -156,362 -34.49 $-1,963,907
Applera Corp (CRA) US CRA Medical-Biomedical ... 37,155 $496,762 $-69,851 -12.32 % Sold Some -108,855 -74.55 $204,647
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 3,201 $86,075 $-13,604 -13.64 % New Holding 3,201 100.00 $-13,604
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 759,695 $13,347,841 $-1,344,660 -9.15 % Sold Some -1,497,389 -66.34 $2,650,379
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 1,951 $37,479 $1,366 3.78 % Added More 151 8.38 $106
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 21,087 $804,469 $-41,963 -4.95 % Sold Some -2,113 -9.10 $4,205
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 2,701 $29,009 $-17,529 -37.66 % Added More 201 8.04 $-1,304
Arch Coal Inc (ACI) US ACI Coal 45,102 $2,305,163 $-251,218 -9.82 % New Holding 45,102 100.00 $-251,218
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 498,977 $15,009,228 $-7,544,532 -33.45 % Added More 376,765 308.28 $-5,696,687
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 255,468 $715,310 $-132,843 -15.66 % Sold Some -47,452 -15.66 $24,675
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -82,900 -100.00 $-414,500
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 288,726 $2,226,077 $282,951 14.56 % Added More 25,558 9.71 $25,047
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -2,000 -100.00 $-5,260
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 6,721 $222,532 $9,275 4.34 % Sold Some -250,189 -97.38 $-345,261
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 381,323 $4,831,362 $-442,335 -8.38 % Added More 226,523 146.33 $-262,767
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 2,414,241 $9,536,252 $-5,118,191 -34.92 % Sold Some -880,379 -26.72 $1,866,403
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 5,726 $238,946 $-64,818 -21.33 % Added More 1,225 27.21 $-13,867
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 2,602 % New Holding 2,602 100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -300 -100.00 $2,487
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 257,832 $16,813,225 $87,663 0.52 % Sold Some -60,018 -18.88 $-20,406
At And T Inc (T) US T Telephone-Integrat ... 2,942,106 $97,266,024 $-13,386,582 -12.09 % Sold Some -3,164,533 -51.82 $14,398,625
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,861 $58,324 $13,343 29.66 % Sold Some -238,499 -99.22 $-1,710,038
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 9,692 $226,599 $-55,438 -19.65 % New Holding 9,692 100.00 $-55,438
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -700 -100.00 $693
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -822,400 -100.00 $3,585,664
Aurora Gold Corp (A4G.BE) US A4G.BE Diversified Minera ... 75,000 $6,750 $-11,250 -62.50 % No Change - - -
Aurora Metals Bvi Limited (AURMF.PK) VG AURMF.PK Inactive/Unknown 75,000 % No Change - - -
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 1,885,314 $735,272 $-414,769 -36.06 % Sold Some -2,373,969 -55.73 $522,273
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 52,843 $561,721 $-31,177 -5.25 % Added More 49,693 1577.55 $-29,319
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 24,086 $816,756 $31,553 4.01 % Added More 9,785 68.42 $12,818
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 18,802 % New Holding 18,802 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 52,452 $2,237,078 $-34,618 -1.52 % Sold Some -249 -0.47 $164
Autonation Inc (AN) US AN Retail-Automobile 15,086 $141,658 $-86,895 -38.01 % Added More 3,514 30.36 $-20,241
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,633 $604,977 $46,886 8.40 % Sold Some -12,068 -72.25 $-122,128
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 8,126 $818,207 $8,451 1.04 % Added More 4,125 103.09 $4,290
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 10,372 $450,767 $-62,958 -12.25 % Added More 4,901 89.58 $-29,749
Avnet Inc (AVT) US AVT Electronic Parts D ... 535,051 $15,505,778 $358,484 2.36 % Sold Some -12,549 -2.29 $-8,408
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 45,250 $1,657,508 $-200,005 -10.76 % Added More 17,250 61.60 $-76,245
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -2,300 -100.00 $4,002
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -310,700 -100.00 $2,053,727
Azul Hldgs Inc (AZUL.PK) US AZUL.PK Data Processing/Mg ... None - - - % Sold All -6,850 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 174,322 $14,540,198 $1,136,579 8.47 % Added More 129,062 285.15 $841,484
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 43,301 $1,184,282 $235,990 24.88 % New Holding 43,301 100.00 $235,990
Ball Corp (BLL) US BLL Containers-Metal/G ... 130,664 $6,524,054 $172,476 2.71 % Added More 41,084 45.86 $54,231
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,602 $74,749 $-208 -0.27 % New Holding 1,602 100.00 $-208
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 3,773,860 $165,295,068 $-26,190,588 -13.67 % Added More 343,332 10.00 $-2,382,724
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 917,122 $30,668,560 $-3,246,612 -9.57 % Sold Some -1,194,437 -56.56 $4,228,307
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 6,751 $79,662 $8,169 11.42 % New Holding 6,751 100.00 $8,169
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,669,487 $60,502,209 $-10,634,632 -14.94 % Added More 1,234,680 283.96 $-7,864,912
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 265,152 $5,448,874 $-1,532,579 -21.95 % Added More 104,388 64.93 $-603,363
Bank Yokohama Ltd Japan (BKJAY.PK) US BKJAY.PK Commer Banks Non-U ... 5,001 % New Holding 5,001 100.00
Banner Corp (BANR) US BANR Commer Banks-Weste ... 36,678 $476,814 $-354,676 -42.65 % Sold Some -2,903 -7.33 $28,072
Bard C R Inc (BCR) US BCR Disposable Medical ... 10,881 $996,373 $-46,462 -4.45 % Added More 4,280 64.83 $-18,276
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -700 -100.00 $4,347
Barnes Group Inc (B) US B Diversified Manufa ... 1,401 $35,249 $1,065 3.11 % Added More 101 7.76 $77
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 11,183 $741,657 $179,711 31.98 % Added More 4,509 67.56 $72,460
Barrett Bill Corp (BBG) US BBG - 71 $2,890 $-862 -22.97 % Sold Some -789 -91.74 $9,578
Baxter Intl Inc (BAX) US BAX Medical Products 526,911 $35,851,024 $4,009,793 12.59 % Added More 94,123 21.74 $716,276
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 78,539 $2,041,229 $-107,598 -5.00 % Sold Some -173,291 -68.81 $237,409
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -65,379 -100.00 $500,149
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,364,040 -100.00 $286,448
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 80,402 $1,050,050 $231,558 28.29 % New Holding 80,402 100.00 $231,558
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 11,625 $108,461 $-9,649 -8.16 % Sold Some -161,786 -93.29 $134,282
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -255,300 -100.00 $-1,741,146
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 80,630 $6,810,816 $49,991 0.73 % Sold Some -141,930 -63.77 $-87,997
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 27,261 $802,564 $-29,987 -3.60 % New Holding 27,261 100.00 $-29,987
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -38,400 -100.00 $-18,432
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -1,909,358 -100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 11,469 $300,144 $-10,322 -3.32 % Sold Some -434,231 -97.42 $390,808
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -1,300 -100.00 $-1,859
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -497,190 -100.00 $1,242,975
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 1,801 $46,052 $2,629 6.05 % New Holding 1,801 100.00 $2,629
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 20,301 $931,613 $-139,468 -13.02 % New Holding 20,301 100.00 $-139,468
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 36,719 $1,458,111 $-113,095 -7.19 % Sold Some -62,176 -62.87 $191,502
Big Lots Inc (BIG) US BIG Retail-Discount 32,313 $970,036 $241,378 33.12 % Added More 24,912 336.60 $186,093
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 48,601 $126,363 $-69,985 -35.64 % New Holding 48,601 100.00 $-69,985
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 47,534 $3,392,977 $260,962 8.33 % Sold Some -10,111 -17.54 $-55,509
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 951 $29,462 $-1,350 -4.38 % Sold Some -13,349 -93.34 $18,956
Bj Svcs Co (BJS) US BJS Oil-Field Services 151,024 $4,586,599 $-75,512 -1.61 % Added More 132,324 707.61 $-66,162
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 29,380 $1,083,828 $-8,814 -0.80 % Added More 8,900 43.45 $-2,670
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,846 $410,623 $-55,179 -11.84 % Added More 2,445 55.55 $-19,707
Black Box Corp (BBOX) US BBOX Networking Product ... 186,571 $5,936,689 $248,139 4.36 % Sold Some -25,549 -12.04 $-33,980
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 35,911 $7,840,808 $479,053 6.50 % Added More 29,111 428.10 $388,341
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -88,580 -100.00 $87,694
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 26,464 $634,342 $90,242 16.58 % Added More 8,663 48.66 $29,541
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 40,401 $444,007 $-84,034 -15.91 % Added More 1 0.00 $-2
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 56,351 $867,242 $-263,159 -23.28 % Added More 6,851 13.84 $-31,994
Blyth Inc (BTH) US BTH Consumer Products- ... 3,801 $58,383 $-8,628 -12.87 % New Holding 3,801 100.00 $-8,628
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 22,843 $839,252 $110,789 15.20 % Added More 9,243 67.96 $44,829
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 3,501 $105,135 $8,087 8.33 % New Holding 3,501 100.00 $8,087
Boeing Co (BA) US BA Aerospace/Defense 334,833 $22,340,058 $-3,331,588 -12.97 % Added More 53,463 19.00 $-531,957
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 2,001 $44,562 $-9,465 -17.51 % New Holding 2,001 100.00 $-9,465
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 19,801 $841,543 $-293,847 -25.88 % Added More 1 0.00 $-15
Borders Group Inc (BGP) US BGP Retail-Bookstore 157,871 $781,461 $-217,862 -21.80 % New Holding 157,871 100.00 $-217,862
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 577,498 $25,323,287 $-1,131,896 -4.27 % Added More 70,025 13.79 $-137,249
Borland Software Corp (BORL) US BORL Software Tools 2,788,971 $4,127,677 $-195,228 -4.51 % Added More 31,631 1.14 $-2,214
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 12,284 $1,228,400 $21,620 1.79 % Added More 5,183 72.98 $9,122
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 47,103 $324,540 $-172,397 -34.69 % New Holding 47,103 100.00 $-172,397
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 422,388 $5,271,402 $-42,239 -0.79 % Added More 180,014 74.27 $-18,001
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,701 $22,130 $-6,923 -23.82 % Added More 101 6.31 $-411
Bp Plc (BP) DE BP Oil Comp-Integrate ... 273 $16,915 $-1,455 -7.92 % Added More 1 0.36 $-5
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -15,100 -100.00 $-33,673
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 531,251 $10,566,582 $770,314 7.86 % Added More 12,551 2.41 $18,199
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,069,278 $22,850,471 $-64,157 -0.27 % Sold Some -1,537,682 -58.98 $92,261
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 1,001 $45,606 $-8,969 -16.43 % New Holding 1,001 100.00 $-8,969
British Amern Tob Plc (BTI) US BTI Tobacco 6,200 $460,164 $-23,932 -4.94 % Sold Some -1,300 -17.33 $5,018
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 72,633 $1,905,890 $326,849 20.69 % Sold Some -27,187 -27.23 $-122,342
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 36,701 $237,455 $-23,856 -9.12 % Sold Some -107,699 -74.58 $70,004
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 71,336 $1,186,318 $-517,186 -30.36 % Sold Some -94,614 -57.01 $685,952
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 156,866 $1,372,578 $-274,516 -16.66 % Added More 155,366 10357.73 $-271,891
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -256,951 -100.00 $-179,866
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -900 -100.00 $-1,251
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 24,241 $289,922 $-75,147 -20.58 % Sold Some -17,869 -42.43 $55,394
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 10,053 $125,964 $-31,868 -20.19 % Added More 1,153 12.95 $-3,655
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 3,301 $30,897 $-5,480 -15.06 % New Holding 3,301 100.00 $-5,480
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -16,500 -100.00 $-64,350
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 201 $12,167 $-11,895 -49.43 % Added More 1 0.50 $-59
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 364,906 $2,550,693 $-715,216 -21.89 % Sold Some -5,114 -1.38 $10,023
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 216,030 $21,592,199 $140,420 0.65 % Added More 79,430 58.14 $51,630
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 1,749,610 $15,344,080 $5,511,272 56.04 % Sold Some -248,019 -12.41 $-781,260
C D I Corp (CDD.BE) US CDD.BE Human Resources 951 $23,442 $-276 -1.16 % Added More 51 5.66 $-15
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 16,058 $795,834 $-164,916 -17.16 % Sold Some -210,062 -92.89 $2,157,337
Ca Inc (CA) US CA Enterprise Softwar ... 168,996 $4,022,105 $250,114 6.63 % Added More 141,896 523.60 $210,006
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 82,001 $1,047,153 $-111,521 -9.62 % Added More 80,701 6207.76 $-109,753
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 210,182 $9,865,943 $-3,028,723 -23.48 % Sold Some -118,469 -36.04 $1,707,138
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -75,762 -100.00 $63,640
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... 400,934 $4,105,564 $-1,944,530 -32.14 % Sold Some -17,829 -4.25 $86,471
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 1,301 $24,563 $3,005 13.94 % Sold Some -1,899 -59.34 $-4,387
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 26,416 $434,807 $45,700 11.74 % New Holding 26,416 100.00 $45,700
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 179,760 $2,381,820 $-339,746 -12.48 % New Holding 179,760 100.00 $-339,746
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -41,000 -100.00 $31,160
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 44,334 $2,145,766 $-60,738 -2.75 % Added More 23,332 111.09 $-31,965
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 22,913 $834,491 $48,117 6.11 % Sold Some -592,817 -96.27 $-1,244,916
Canon (CANN.SW) CH CANN.SW Office Automation& ... 25,700 $3,091,453 $457,974 17.39 % Added More 5,800 29.14 $103,356
Capella Ed Co (CPLA) US CPLA Schools 30,101 $1,863,252 $38,529 2.11 % Added More 29,241 3400.11 $37,428
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 203,874 $8,473,003 $-897,046 -9.57 % Added More 171,668 533.03 $-755,339
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -2,000 -100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 55,174 $2,881,738 $23,173 0.81 % Sold Some -81,515 -59.63 $-34,236
Career Ed Corp (CECO) US CECO Schools 220,783 $3,596,555 $17,663 0.49 % Sold Some -76,382 -25.70 $-6,111
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -1,400 -100.00 $8,610
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 6,408 $327,321 $-103,489 -24.02 % New Holding 6,408 100.00 $-103,489
Carter Inc (CRI) US CRI Apparel Manufactur ... 61,401 $977,504 $-17,192 -1.72 % Added More 12,901 26.60 $-3,612
Cascade Corp (CAE) US CAE Machinery-Material ... 16,501 $687,267 $-16,996 -2.41 % Added More 4,801 41.03 $-4,945
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 259,258 $3,551,835 $757,033 27.08 % New Holding 259,258 100.00 $757,033
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 3,801 $93,125 $10,909 13.26 % New Holding 3,801 100.00 $10,909
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 13,161 $322,313 $-52,644 -14.04 % Sold Some -188,269 -93.46 $753,076
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 83,944 $6,220,250 $-150,260 -2.35 % Sold Some -258,846 -75.51 $463,334
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 5,691 $91,568 $-1,252 -1.34 % Added More 2,991 110.77 $-658
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 19,422 $384,167 $-583 -0.15 % Sold Some -1,267,868 -98.49 $38,036
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 57,301 $1,277,239 $-133,511 -9.46 % Added More 56,301 5630.10 $-131,181
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 26,401 $668,473 $-231,537 -25.72 % New Holding 26,401 100.00 $-231,537
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 77,681 $939,940 $-3,107 -0.32 % Sold Some -44,099 -36.21 $1,764
Celadon Group Inc (CLDN) US CLDN Transport-Truck 899,990 $12,194,865 $2,690,970 28.31 % Added More 644,590 252.38 $1,927,324
Celanese Ag (CE) CH CE Chemicals-Diversif ... 89,392 $3,533,666 $-293,206 -7.66 % New Holding 89,392 100.00 $-293,206
Celgene Corp (CELG) US CELG Medical-Biomedical ... 65,450 $4,610,953 $371,102 8.75 % Sold Some -41,750 -38.94 $-236,723
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 3,953 $6,443 $-7,906 -55.09 % New Holding 3,953 100.00 $-7,906
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 38,401 $1,061,020 $-14,208 -1.32 % Sold Some -1,114,695 -96.66 $412,437
Centex Corp (CTX) US CTX Bldg-Residential/C ... 12,441 $194,328 $-83,106 -29.95 % Added More 4,441 55.51 $-29,666
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -744 -100.00 $-6,138
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 24,501 $295,482 $-149,211 -33.55 % Sold Some -5,099 -17.22 $31,053
Century Alum Co (CENX) US CENX Metal-Aluminum 15,641 $803,322 $-328,305 -29.01 % Sold Some -21,059 -57.38 $442,028
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 383,278 $14,020,309 $2,223,012 18.84 % Added More 373,528 3831.05 $2,166,462
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 219,692 $2,131,012 $-41,741 -1.92