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 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $10,442,961,793 Total Fund Performance: -2.20 %
 
Worst Move: Aberdeen Asset Management Plc potentially lost $-64,821,062 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Aberdeen Asset Management Plc potentially made $7,471,500 on changes made with Lukoil Oil Company (LUKOY.PK) buying shares when price went up.
Good Save: Aberdeen Asset Management Plc potentially saved $4,714,933 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Aberdeen Asset Management Plc potentially missed $-6,137,244 on changes made with Disney Walt Co(DIS) 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 $16,361 $532 3.36 % Added More 451 7.27 $36
3m Co (MMM) US MMM Diversified Manufa ... 319,347 $24,372,563 $-1,395,546 -5.41 % Sold Some -256,406 -44.53 $1,120,494
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 31,273 $1,438,558 $46,284 3.32 % Sold Some -80,427 -72.00 $-119,032
Aar Corp (AIR) US AIR Aerospace/Defense- ... 264,273 $6,086,207 $383,196 6.71 % Added More 152,013 135.41 $220,419
Abbott Labs (ABT) US ABT Medical-Drugs 278,499 $14,420,678 $119,755 0.83 % Sold Some -421,891 -60.23 $-181,413
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 638,156 $5,143,537 $-121,250 -2.30 % Sold Some -30,684 -4.58 $5,830
Accuray (XEJ.BE) CH XEJ.BE Medical Products None - - - % Sold All -122,850 -100.00 $-229,730
Acme Packet Inc (APKT) US APKT Networking Product ... 3,801 $32,232 $912 2.91 % New Holding 3,801 100.00 $912
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,271 $103,494 $13,575 15.09 % Sold Some -329 -9.13 $-1,365
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 3,401 $115,056 $8,162 7.63 % New Holding 3,401 100.00 $8,162
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 $782,151 $77,898 11.06 % Added More 28,151 4021.57 $76,008
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 202,214 $8,066,316 $701,683 9.52 % Sold Some -345,461 -63.07 $-1,198,750
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -87,266 -100.00 $5,236
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,851 $43,702 $2,073 4.97 % Added More 1 0.05 $1
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -192,780 -100.00 $-50,123
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 429,660 $6,543,722 $489,812 8.09 % New Holding 429,660 100.00 $489,812
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 58,032 $402,742 $50,488 14.33 % Sold Some -110,469 -65.55 $-96,108
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -131,120 -100.00 $-536,281
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -706,900 -100.00 $353,450
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,451 $47,143 $6,718 16.61 % Added More 101 7.48 $468
Aes Corp (AES) US AES Electric-Generatio ... 68,585 $1,310,659 $85,045 6.93 % Added More 26,185 61.75 $32,469
Aetna Inc (AET) US AET Medical-Hmo 631,781 $27,324,528 $1,282,515 4.92 % Sold Some -409,168 -39.30 $-830,611
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 10,035 $531,353 $30,807 6.15 % Added More 5,348 114.10 $16,418
Aflac Inc (AFL) US AFL Life/Health Insura ... 289,875 $19,047,686 $-605,839 -3.08 % Sold Some -207,138 -41.67 $432,918
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 130,101 $7,659,046 $-791,014 -9.36 % Added More 102,101 364.64 $-620,774
Agilent Technologies Inc (A) US A Electronic Measur ... 40,505 $1,292,110 $60,758 4.93 % Sold Some -243,420 -85.73 $-365,130
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,332 $2,290,969 $49,231 2.19 % Sold Some -74,390 -76.12 $-156,963
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 332,492 $12,385,327 $2,161,198 21.13 % Added More 320,792 2741.81 $2,085,148
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -700 -100.00 $-217
Alcoa Inc (AA) US AA Metal-Aluminum 67,943 $2,652,495 $208,585 8.53 % Sold Some -624,467 -90.18 $-1,917,114
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 1,501 $18,672 $3,557 23.53 % Added More 401 36.45 $950
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 235,777 $12,104,791 $-332,446 -2.67 % Sold Some -1,439 -0.60 $2,029
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 10,008 $769,015 $18,615 2.48 % Sold Some -43,017 -81.12 $-80,012
Allergan Inc (AGN) US AGN Medical-Drugs 150,652 $7,964,971 $-542,347 -6.37 % Sold Some -216,558 -58.97 $779,609
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 23,201 $958,897 $6,960 0.73 % Sold Some -10,199 -30.53 $-3,060
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -58,870 -100.00 $-477,436
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 2,201 $80,777 $-1,321 -1.60 % Sold Some -32,199 -93.60 $19,319
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,701 $524,585 $26,185 5.25 % Added More 4,201 840.20 $23,400
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 365,387 $4,556,376 $263,079 6.12 % Added More 349,887 2257.33 $251,919
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,041,269 $51,417,863 $-83,302 -0.16 % Added More 160,033 18.16 $-12,803
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 664,218 $14,944,905 $2,191,919 17.18 % Added More 641,518 2826.07 $2,117,009
Altria Group Inc (MO) US MO Tobacco 2,417,752 $50,627,727 $-1,764,959 -3.36 % Added More 518,484 27.29 $-378,493
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 100,729 $7,293,787 $-219,589 -2.92 % Sold Some -160,761 -61.47 $350,459
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 $46,879 $-9,847 -17.35 % New Holding 10,703 100.00 $-9,847
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 23,491 $266,858 $-190,042 -41.59 % Added More 1 0.00 $-8
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -5,900 -100.00 $-61,832
Ameren Corp (AEE) US AEE Electric-Integrate ... 20,688 $949,786 $9,723 1.03 % Sold Some -159,512 -88.51 $-74,971
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,601 $34,438 $-592 -1.69 % Sold Some -16,099 -90.95 $5,957
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 18,789 $591,666 $-20,480 -3.34 % Added More 9,188 95.69 $-10,015
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,191 $21,259 $2,608 13.98 % Sold Some -708,329 -99.83 $-1,551,241
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 42,187 $1,850,744 $-35,437 -1.87 % Sold Some -11,203 -20.98 $9,411
American Express Co (AXP) US AXP Finance-Credit Car ... 160,796 $7,872,572 $837,747 11.90 % Sold Some -214,074 -57.10 $-1,115,326
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -38,250 -100.00 $-72,675
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 573,910 $23,117,095 $-2,978,593 -11.41 % Sold Some -908,465 -61.28 $4,714,933
American Pub Ed Inc (APEI) US APEI Schools None - - - % Sold All -570 -100.00 $-1,414
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -800 -100.00 $3,280
American Vanguard Corp (AVD) US AVD Chemicals-Other 9,501 $159,427 $-2,185 -1.35 % New Holding 9,501 100.00 $-2,185
American Woodmark Corp (AMWD) US AMWD Home Furnishings 1,841 $36,231 $-3,829 -9.55 % New Holding 1,841 100.00 $-3,829
Amerigroup Corp (AGP) US AGP Medical-Hmo 2,501 $63,851 $-7,578 -10.60 % Added More 1,301 108.41 $-3,942
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 25,148 $1,221,690 $-73,432 -5.66 % Sold Some -71,552 -73.99 $208,932
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 5,251 $83,386 $8,244 10.97 % Added More 3,151 150.04 $4,947
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 20,021 $824,665 $26,828 3.36 % Sold Some -405,779 -95.29 $-543,744
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 1,501 $26,913 $2,822 11.71 % Added More 1 0.06 $2
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 501 $49,599 $1,102 2.27 % New Holding 501 100.00 $1,102
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 262,281 $12,888,488 $1,261,572 10.85 % Sold Some -64,806 -19.81 $-311,717
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 352,863 $14,837,889 $-479,894 -3.13 % Added More 197,485 127.09 $-268,580
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 2,351 $26,754 $4,867 22.23 % Added More 151 6.86 $313
Amphenol Corp (APH) US APH Electronic Connect ... 1,301 $60,236 $5,009 9.06 % Sold Some -37,799 -96.67 $-145,526
Amr Corp (AAR) US AAR - None - - - % Sold All -675,200 -100.00 $330,848
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 20,301 $578,172 $-47,504 -7.59 % Sold Some -139,649 -87.30 $326,779
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 50,331 $3,841,765 $412,714 12.03 % Sold Some -24,325 -32.58 $-199,465
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -86,470 -100.00 $-320,804
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 34,510 $1,178,171 $93,177 8.58 % Sold Some -7,110 -17.08 $-19,197
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -800 -100.00 $2,080
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 23,351 $999,656 $-33,158 -3.21 % Added More 22,151 1845.91 $-31,454
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 2,001 $30,015 $4,442 17.37 % Added More 1 0.05 $2
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 76,604 $3,889,951 $237,472 6.50 % Sold Some -65,363 -46.04 $-202,625
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 2,601 $20,678 $-3,173 -13.30 % New Holding 2,601 100.00 $-3,173
Anixter Intl Inc (AXE) US AXE Networking Product ... 205,601 $12,907,631 $-261,113 -1.98 % Sold Some -9,249 -4.30 $11,746
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 252,296 $34,978,317 $408,720 1.18 % Sold Some -94,432 -27.23 $-152,980
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 10,711 $406,697 $4,499 1.11 % Added More 5,910 123.09 $2,482
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,601 $35,446 $3,298 10.25 % Added More 101 6.73 $208
Apollo Invt Corp (AINV) US AINV Investment Compani ... 31,101 $528,095 $31,412 6.32 % Added More 1 0.00 $1
Apple Inc (AAPL) US AAPL Computers 296,894 $54,465,204 $8,832,597 19.35 % Sold Some -156,362 -34.49 $-4,651,770
Applera Corp (CRA) US CRA Medical-Biomedical ... 37,155 $474,098 $-92,516 -16.32 % Sold Some -108,855 -74.55 $271,049
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 3,201 $80,537 $-19,142 -19.20 % New Holding 3,201 100.00 $-19,142
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 759,695 $14,654,517 $-37,985 -0.25 % Sold Some -1,497,389 -66.34 $74,869
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 1,951 $30,962 $-5,151 -14.26 % Added More 151 8.38 $-399
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 21,087 $913,700 $67,268 7.94 % Sold Some -2,113 -9.10 $-6,740
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 2,701 $45,080 $-1,459 -3.13 % Added More 201 8.04 $-109
Arch Coal Inc (ACI) US ACI Coal 45,102 $2,947,867 $391,485 15.31 % New Holding 45,102 100.00 $391,485
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 498,977 $21,296,338 $-1,257,422 -5.57 % Added More 376,765 308.28 $-949,448
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 255,468 $679,545 $-168,609 -19.87 % Sold Some -47,452 -15.66 $31,318
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -82,900 -100.00 $-204,763
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 288,726 $1,660,175 $-282,951 -14.56 % Added More 25,558 9.71 $-25,047
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -2,000 -100.00 $-3,200
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 6,721 $184,559 $-28,699 -13.45 % Sold Some -250,189 -97.38 $1,068,307
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 381,323 $6,047,783 $774,086 14.67 % Added More 226,523 146.33 $459,842
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 2,414,241 $13,881,886 $-772,557 -5.27 % Sold Some -880,379 -26.72 $281,721
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 5,726 $322,088 $18,323 6.03 % Added More 1,225 27.21 $3,920
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 $-57
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 257,832 $16,699,779 $-25,783 -0.15 % Sold Some -60,018 -18.88 $6,002
At And T Inc (T) US T Telephone-Integrat ... 2,942,106 $113,535,871 $2,883,264 2.60 % Sold Some -3,164,533 -51.82 $-3,101,242
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,861 $51,066 $6,085 13.52 % Sold Some -238,499 -99.22 $-779,892
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 9,692 $291,923 $9,886 3.50 % New Holding 9,692 100.00 $9,886
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -700 -100.00 $-5,523
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -822,400 -100.00 $-731,936
Aurora Gold Corp (A4G.BE) US A4G.BE Diversified Minera ... 75,000 $17,250 $-750 -4.16 % 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 $791,832 $-358,210 -31.14 % Sold Some -2,373,969 -55.73 $451,054
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 52,843 % Added More 49,693 1577.55
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 24,086 $941,763 $156,559 19.93 % Added More 9,785 68.42 $63,603
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 $2,260,681 $-11,015 -0.48 % Sold Some -249 -0.47 $52
Autonation Inc (AN) US AN Retail-Automobile 15,086 $241,829 $13,276 5.80 % Added More 3,514 30.36 $3,092
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,633 $567,265 $9,173 1.64 % Sold Some -12,068 -72.25 $-23,895
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 8,126 $807,806 $-1,950 -0.24 % Added More 4,125 103.09 $-990
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 10,372 $509,888 $-3,838 -0.74 % Added More 4,901 89.58 $-1,813
Avnet Inc (AVT) US AVT Electronic Parts D ... 535,051 $14,574,789 $-572,505 -3.77 % Sold Some -12,549 -2.29 $13,427
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 45,250 $1,781,493 $-76,020 -4.09 % Added More 17,250 61.60 $-28,980
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -2,300 -100.00 $920
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -310,700 -100.00 $636,935
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 $14,059,069 $655,451 4.89 % Added More 129,062 285.15 $485,273
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 43,301 $889,403 $-58,889 -6.21 % New Holding 43,301 100.00 $-58,889
Ball Corp (BLL) US BLL Containers-Metal/G ... 130,664 $7,028,417 $676,840 10.65 % Added More 41,084 45.86 $212,815
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,602 $70,408 $-4,550 -6.06 % New Holding 1,602 100.00 $-4,550
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 3,773,860 $194,731,176 $3,245,520 1.69 % Added More 343,332 10.00 $295,266
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 917,122 $33,612,521 $-302,650 -0.89 % Sold Some -1,194,437 -56.56 $394,164
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 6,751 $71,561 $68 0.09 % New Holding 6,751 100.00 $68
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,669,487 $72,439,041 $1,302,200 1.83 % Added More 1,234,680 283.96 $963,050
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 265,152 $6,318,572 $-662,880 -9.49 % Added More 104,388 64.93 $-260,970
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 $666,072 $-165,418 -19.89 % Sold Some -2,903 -7.33 $13,093
Bard C R Inc (BCR) US BCR Disposable Medical ... 10,881 $992,565 $-50,270 -4.82 % Added More 4,280 64.83 $-19,774
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -700 -100.00 $539
Barnes Group Inc (B) US B Diversified Manufa ... 1,401 $42,660 $8,476 24.79 % Added More 101 7.76 $611
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 11,183 $447,208 $-114,738 -20.41 % Added More 4,509 67.56 $-46,262
Barrett Bill Corp (FZC.BE) US FZC.BE - 71 $4,017 $457 12.84 % Sold Some -789 -91.74 $-5,081
Baxter Intl Inc (BAX) US BAX Medical Products 526,911 $32,273,299 $432,067 1.35 % Added More 94,123 21.74 $77,181
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 78,539 $2,121,338 $-27,489 -1.27 % Sold Some -173,291 -68.81 $60,652
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -65,379 -100.00 $-289,629
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 $898,090 $79,598 9.72 % New Holding 80,402 100.00 $79,598
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 11,625 $118,924 $814 0.68 % Sold Some -161,786 -93.29 $-11,325
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -255,300 -100.00 $-1,023,753
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 80,630 $7,064,801 $303,975 4.49 % Sold Some -141,930 -63.77 $-535,076
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 27,261 $877,532 $44,981 5.40 % New Holding 27,261 100.00 $44,981
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -38,400 -100.00 $72,192
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 $307,599 $-2,867 -0.92 % Sold Some -434,231 -97.42 $108,558
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -1,300 -100.00 $-351
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 1,801 $47,114 $3,692 8.50 % New Holding 1,801 100.00 $3,692
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 20,301 $1,115,743 $44,662 4.16 % New Holding 20,301 100.00 $44,662
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 36,719 $1,539,628 $-31,578 -2.00 % Sold Some -62,176 -62.87 $53,471
Big Lots Inc (BIG) US BIG Retail-Discount 32,313 $898,301 $169,643 23.28 % Added More 24,912 336.60 $130,788
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 48,601 $184,198 $-12,150 -6.18 % New Holding 48,601 100.00 $-12,150
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 47,534 $2,950,435 $-181,580 -5.79 % Sold Some -10,111 -17.54 $38,624
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 951 $37,089 $6,277 20.37 % Sold Some -13,349 -93.34 $-88,103
Bj Svcs Co (BJS) US BJS Oil-Field Services 151,024 $4,508,066 $-154,044 -3.30 % Added More 132,324 707.61 $-134,970
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 29,380 $1,132,305 $39,663 3.63 % Added More 8,900 43.45 $12,015
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,846 $457,450 $-8,352 -1.79 % Added More 2,445 55.55 $-2,983
Black Box Corp (BBOX) US BBOX Networking Product ... 186,571 $5,440,410 $-248,139 -4.36 % Sold Some -25,549 -12.04 $33,980
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 35,911 $7,671,667 $309,912 4.20 % Added More 29,111 428.10 $251,228
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -88,580 -100.00 $118,697
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 26,464 $575,592 $31,492 5.78 % Added More 8,663 48.66 $10,309
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 40,401 $548,646 $20,605 3.90 % Added More 1 0.00 $1
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 56,351 $1,429,625 $299,224 26.47 % Added More 6,851 13.84 $36,379
Blyth Inc (BTH) US BTH Consumer Products- ... 3,801 $67,924 $912 1.36 % New Holding 3,801 100.00 $912
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 22,843 $806,358 $77,895 10.69 % Added More 9,243 67.96 $31,519
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 3,501 $100,269 $3,221 3.31 % New Holding 3,501 100.00 $3,221
Boeing Co (BA) US BA Aerospace/Defense 334,833 $28,146,062 $2,474,416 9.63 % Added More 53,463 19.00 $395,092
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 2,001 $48,664 $-5,363 -9.92 % New Holding 2,001 100.00 $-5,363
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 19,801 $1,161,725 $26,335 2.31 % Added More 1 0.00 $1
Borders Group Inc (BGP) US BGP Retail-Bookstore 157,871 $948,805 $-50,519 -5.05 % New Holding 157,871 100.00 $-50,519
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 577,498 $30,174,271 $3,719,087 14.05 % Added More 70,025 13.79 $450,961
Borland Software Corp (BORL) US BORL Software Tools 2,788,971 $4,322,905 $0 0.00 % Added More 31,631 1.14 $0
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 12,284 $1,200,884 $-5,896 -0.48 % Added More 5,183 72.98 $-2,488
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 47,103 $392,839 $-104,098 -20.94 % New Holding 47,103 100.00 $-104,098
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 422,388 $5,668,447 $354,806 6.67 % Added More 180,014 74.27 $151,212
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,701 $28,101 $-953 -3.27 % Added More 101 6.31 $-57
Bp Plc (BP) DE BP Oil Comp-Integrate ... 273 $19,683 $1,313 7.14 % Added More 1 0.36 $5
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -15,100 -100.00 $302
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 531,251 $11,660,959 $1,864,691 19.03 % Added More 12,551 2.41 $44,054
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,069,278 $24,368,846 $1,454,218 6.34 % Sold Some -1,537,682 -58.98 $-2,091,248
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 1,001 $54,695 $120 0.22 % New Holding 1,001 100.00 $120
British Amern Tob Plc (BTI) US BTI Tobacco 6,200 $491,350 $7,254 1.49 % Sold Some -1,300 -17.33 $-1,521
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 72,633 $1,898,627 $319,585 20.23 % Sold Some -27,187 -27.23 $-119,623
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 36,701 $268,651 $7,340 2.80 % Sold Some -107,699 -74.58 $-21,540
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 71,336 $1,799,094 $95,590 5.61 % Sold Some -94,614 -57.01 $-126,783
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 156,866 $1,571,797 $-75,296 -4.57 % Added More 155,366 10357.73 $-74,576
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -256,951 -100.00 $-549,875
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -900 -100.00 $36
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 24,241 $287,983 $-77,086 -21.11 % Sold Some -17,869 -42.43 $56,823
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 10,053 $162,959 $5,127 3.24 % Added More 1,153 12.95 $588
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 3,301 $29,808 $-6,569 -18.05 % New Holding 3,301 100.00 $-6,569
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -16,500 -100.00 $-24,915
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 201 $27,445 $3,383 14.05 % Added More 1 0.50 $17
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 364,906 $3,849,758 $583,850 17.87 % Sold Some -5,114 -1.38 $-8,182
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 216,030 $22,352,624 $900,845 4.19 % Added More 79,430 58.14 $331,223
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 1,749,610 $9,482,886 $-349,922 -3.55 % Sold Some -248,019 -12.41 $49,604
C D I Corp (CDD.BE) US CDD.BE Human Resources 951 $26,048 $2,330 9.82 % Added More 51 5.66 $125
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 16,058 $1,026,427 $65,677 6.83 % Sold Some -210,062 -92.89 $-859,154
Ca Inc (CA) US CA Enterprise Softwar ... 168,996 $3,832,829 $60,839 1.61 % Added More 141,896 523.60 $51,083
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 82,001 $1,234,115 $75,441 6.51 % Added More 80,701 6207.76 $74,245
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 210,182 $12,886,258 $-8,407 -0.06 % Sold Some -118,469 -36.04 $4,739
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -75,762 -100.00 $10,607
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... 400,934 $5,785,478 $-264,616 -4.37 % Sold Some -17,829 -4.25 $11,767
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 1,301 $24,654 $3,096 14.36 % Sold Some -1,899 -59.34 $-4,520
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 26,416 $461,752 $72,644 18.66 % New Holding 26,416 100.00 $72,644
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 179,760 $2,895,934 $174,367 6.40 % New Holding 179,760 100.00 $174,367
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -41,000 -100.00 $41,410
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 44,334 $2,294,728 $88,225 3.99 % Added More 23,332 111.09 $46,431
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 22,913 $811,120 $24,746 3.14 % Sold Some -592,817 -96.27 $-640,242
Canon (CANN.SW) CH CANN.SW Office Automation& ... 25,700 $3,172,408 $538,929 20.46 % Added More 5,800 29.14 $121,626
Capella Ed Co (CPLA) US CPLA Schools 30,101 $1,864,456 $39,733 2.17 % Added More 29,241 3400.11 $38,598
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 203,874 $10,905,220 $1,535,171 16.38 % Added More 171,668 533.03 $1,292,660
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 $2,987,672 $129,107 4.51 % Sold Some -81,515 -59.63 $-190,745
Career Ed Corp (CECO) US CECO Schools 220,783 $4,168,383 $589,491 16.47 % Sold Some -76,382 -25.70 $-203,940
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -1,400 -100.00 $-336
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 6,408 $461,953 $31,143 7.22 % New Holding 6,408 100.00 $31,143
Carter Inc (CRI) US CRI Apparel Manufactur ... 61,401 $891,543 $-103,154 -10.37 % Added More 12,901 26.60 $-21,674
Cascade Corp (CAE) US CAE Machinery-Material ... 16,501 $739,740 $35,477 5.03 % Added More 4,801 41.03 $10,322
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 259,258 $2,727,394 $-67,407 -2.41 % New Holding 259,258 100.00 $-67,407
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 3,801 $81,912 $-304 -0.36 % New Holding 3,801 100.00 $-304
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 13,161 $411,676 $57,250 16.15 % Sold Some -188,269 -93.46 $-818,970
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 83,944 $6,887,605 $517,095 8.11 % Sold Some -258,846 -75.51 $-1,594,491
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 5,691 $114,617 $21,797 23.48 % Added More 2,991 110.77 $11,456
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 19,422 $430,780 $46,030 11.96 % Sold Some -1,267,868 -98.49 $-3,004,847
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 57,301 $1,495,556 $84,805 6.01 % Added More 56,301 5630.10 $83,325
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 26,401 $893,410 $-6,600 -0.73 % New Holding 26,401 100.00 $-6,600
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 77,681 $921,297 $-21,751 -2.30 % Sold Some -44,099 -36.21 $12,348
Celadon Group Inc (CLDN) US CLDN Transport-Truck 899,990 $9,503,894 $0 0.00 % Added More 644,590 252.38 $0
Celanese Ag (CE) CH CE Chemicals-Diversif ... 89,392 $4,143,319 $316,448 8.26 % New Holding 89,392 100.00 $316,448
Celgene Corp (CELG) US CELG Medical-Biomedical ... 65,450 $4,089,971 $-149,881 -3.53 % Sold Some -41,750 -38.94 $95,608
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 3,953 $11,306 $-3,044 -21.21 % New Holding 3,953 100.00 $-3,044
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 38,401 $1,036,827 $-38,401 -3.57 % Sold Some -1,114,695 -96.66 $1,114,695
Centex Corp (CTX) US CTX Bldg-Residential/C ... 12,441 $265,740 $-11,695 -4.21 % Added More 4,441 55.51 $-4,175
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -744 -100.00 $-1,555
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 24,501 $405,492 $-39,202 -8.81 % Sold Some -5,099 -17.22 $8,158
Century Alum Co (CENX) US CENX Metal-Aluminum 15,641 $1,139,760 $8,133 0.71 % Sold Some -21,059 -57.38 $-10,951
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 383,278 $13,299,747 $1,502,450 12.73 % Added More 373,528 3831.05 $1,464,230
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 219,692 $2,442,975 $270,221 12.43 % New Holding 219,692 100.00 $270,221
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -2,622 -100.00 $-11,222
Cerner Corp (CERN) US CERN Medical Informatio ... 1,801 $83,296 $13,598 19.50 % Added More 701 63.72 $5,293
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 47,193