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 Fund Type: INSTITUTION Report Date: 2008-04-23 Current Value: $6,230,297,758 Total Fund Performance: 1.95 %
 
Worst Move: Merrill Lynch Mercury Asset Management Japan Ltd potentially lost $-4,992,960 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Merrill Lynch Mercury Asset Management Japan Ltd potentially made $7,147,509 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Merrill Lynch Mercury Asset Management Japan Ltd potentially saved $1,426,626 on changes made with Randgold Res Ltd (GOLD) selling shares when price went down.
Missed Move: Merrill Lynch Mercury Asset Management Japan Ltd potentially missed $-2,671,250 on changes made with Mf Global Ltd(32M.BE) selling shares when price went up.
 
 
   

Merrill Lynch Mercury Asset Management Japan Ltd 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 ... None - - - % Sold All -8,400 -100.00 $-2,604
3m Co (MMM) US MMM Diversified Manufa ... 276,782 $21,362,035 $-954,898 -4.27 % Added More 144,800 109.71 $-499,560
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 110,962 $5,106,471 $179,758 3.64 % Added More 62,600 129.44 $101,412
Abbott Labs (ABT) US ABT Medical-Drugs 628,864 $34,210,202 $2,414,838 7.59 % Added More 334,400 113.56 $1,284,096
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 6 $60 $4 7.21 % Sold Some -3,644 -99.83 $-2,441
Accenture (XET.BE) FR XET.BE Consulting Service ... 249,052 $9,304,583 $-114,564 -1.21 % Added More 141,700 131.99 $-65,182
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 2,200 $38,368 $-8,140 -17.50 % Sold Some -7,100 -76.34 $26,270
Activision Inc (ATVI) US ATVI Entertainment Soft ... 127,200 $4,093,296 $623,280 17.96 % Added More 56,200 79.15 $275,380
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -3,100 -100.00 $-6,355
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 241,522 $9,803,378 $908,123 10.20 % Added More 116,270 92.82 $437,175
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 35,850 $1,192,371 $-7,170 -0.59 % Added More 25,600 249.75 $-5,120
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 279,190 $2,007,376 $354,571 21.45 % Added More 142,500 104.25 $180,975
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 4,500 $205,335 $11,025 5.67 % Sold Some -100 -2.17 $-245
Aes Corp (AES) US AES Electric-Generatio ... 248,600 $4,850,186 $467,368 10.66 % Added More 128,200 106.47 $241,016
Aetna Inc (AET) US AET Medical-Hmo 600,809 $26,201,280 $312,421 1.20 % Added More 488,109 433.10 $253,817
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 40,400 $2,169,076 $147,460 7.29 % Added More 20,500 103.01 $74,825
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,900 $194,370 $17,100 9.64 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 201,222 $13,326,933 $231,405 1.76 % Added More 95,400 90.15 $109,710
Agilent Technologies Inc (A) US A Electronic Measur ... 143,537 $4,626,198 $170,809 3.83 % Added More 74,000 106.41 $88,060
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 78,527 $5,124,672 $87,165 1.73 % Sold Some -73,400 -48.31 $-81,474
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 88,587 $8,712,531 $-96,560 -1.09 % Added More 40,700 84.99 $-44,363
Airgas Inc (ARG) US ARG Industrial Gases 3,800 $224,542 $38,038 20.39 % Sold Some -100 -2.56 $-1,001
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 70,700 $2,657,613 $248,157 10.29 % Added More 30,240 74.74 $106,142
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -1,000 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 392,316 $16,524,350 $2,663,826 19.21 % Added More 173,550 79.33 $1,178,405
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 1,700 $37,366 $0 0.00 % New Holding 1,700 100.00 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 1,836 $22,913 $4,572 24.92 % Sold Some -1,800 -49.50 $-4,482
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 35,500 $1,797,720 $-134,900 -6.98 % Added More 24,400 219.81 $-92,720
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 38,100 $2,866,644 $156,972 5.79 % Added More 19,200 101.58 $79,104
Allergan Inc (AGN) US AGN Medical-Drugs 66,400 $3,457,448 $-238,376 -6.44 % Added More 43,000 183.76 $-154,370
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 34,500 $2,046,885 $225,975 12.41 % Added More 19,100 124.02 $125,105
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 29,300 $1,078,533 $6,739 0.62 % Added More 16,600 130.70 $3,818
Allied Cap Corp (ALD) US ALD Investment Compani ... 54,900 $1,181,448 $128,466 12.20 % Added More 32,500 145.08 $76,050
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 223,194 $11,090,510 $236,586 2.17 % Added More 104,000 87.25 $110,240
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 149,834 $3,413,219 $125,861 3.82 % Added More 65,400 77.45 $54,936
Altria Group Inc (MO) US MO Tobacco 852,842 $18,694,297 $-324,080 -1.70 % Added More 431,645 102.48 $-164,025
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 127,458 $9,503,268 $-820,830 -7.95 % Added More 68,600 116.55 $-441,784
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 42,800 $2,451,156 $37,236 1.54 % Added More 26,400 160.97 $22,968
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -34,181 -100.00 $-18,458
Ameren Corp (AEE) US AEE Electric-Integrate ... 70,778 $3,222,522 $-7,786 -0.24 % Added More 22,500 46.60 $-2,475
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 83,800 $2,690,818 $144,974 5.69 % Added More 36,200 76.05 $62,626
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 89,150 $1,635,011 $222,875 15.78 % Added More 37,100 71.27 $92,750
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 163,942 $7,175,741 $-150,827 -2.05 % Added More 94,900 137.45 $-87,308
American Express Co (AXP) US AXP Finance-Credit Car ... 429,414 $21,045,580 $1,988,187 10.43 % Added More 226,200 111.31 $1,047,306
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 917,947 $35,946,805 $-4,314,351 -10.71 % Added More 405,221 79.03 $-1,904,539
American Pub Ed Inc (APEI) US APEI Schools 600 $22,500 $4,506 25.04 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 98,202 $4,921,884 $301,480 6.52 % Added More 58,400 146.72 $179,288
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 70,962 $2,918,667 $117,087 4.17 % Added More 26,000 57.82 $42,900
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 7,500 $134,250 $16,575 14.08 % Sold Some -200 -2.59 $-442
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 440,495 $18,721,038 $-83,694 -0.44 % Added More 221,500 101.14 $-42,085
Amphenol Corp (APH) US APH Electronic Connect ... 63,200 $2,967,240 $35,392 1.20 % Added More 36,900 140.30 $20,664
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 57,400 $1,673,210 $78,064 4.89 % Added More 24,100 72.37 $32,776
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 209,616 $16,301,836 $1,840,428 12.72 % Added More 78,900 60.35 $692,742
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 163,844 $5,646,064 $385,033 7.31 % Added More 113,100 222.88 $265,785
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 301,667 $15,324,684 $1,270,018 9.03 % Added More 143,200 90.36 $602,872
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 136,246 $18,152,055 $-998,683 -5.21 % Added More 67,900 99.34 $-497,707
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 48,890 $1,947,289 $177,471 10.02 % Added More 19,205 64.69 $69,714
Apple Inc (AAPL) US AAPL Computers 597,603 $113,520,666 $16,177,113 16.61 % Added More 264,038 79.15 $7,147,509
Applera Corp (CRA) US CRA Medical-Biomedical ... 70,771 $886,053 $-186,128 -17.35 % Added More 23,300 49.08 $-61,279
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,485,893 $49,369,835 $2,635,047 5.63 % Added More 1,415,241 132.18 $1,500,155
Aqua Amer Inc (WTR) US WTR Water 46,300 $795,897 $-39,355 -4.71 % Added More 1,100 2.43 $-935
Arch Coal Inc (ACI) US ACI Coal 61,212 $3,987,962 $427,872 12.01 % Added More 25,500 71.40 $178,245
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 253,123 $10,932,382 $-1,047,929 -8.74 % Added More 112,800 80.38 $-466,992
Argon St Inc (STST) US STST Aerospace/Defense- ... 10,900 $239,691 $50,031 26.37 % Sold Some -300 -2.67 $-1,377
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 700 $9,065 $2,730 43.09 % New Holding 700 100.00 $2,730
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 36,100 $1,028,489 $35,017 3.52 % Added More 19,900 122.83 $19,303
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 4,400 $187,352 $8,492 4.74 % New Holding 4,400 100.00 $8,492
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -2,620 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -800 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 40,600 $1,151,010 $79,170 7.38 % Added More 1,000 2.52 $1,950
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 27,400 $1,796,344 $56,170 3.22 % Added More 11,200 69.13 $22,960
At And T Inc (T) US T Telephone-Integrat ... 2,514,060 $98,701,996 $1,835,264 1.89 % Added More 82,057 3.37 $59,902
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,000 $29,030 $3,270 12.69 % New Holding 1,000 100.00 $3,270
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,900 $396,435 $-24,453 -5.80 % Sold Some -200 -4.87 $1,254
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -800 -100.00 $-1,296
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 96,900 $3,883,752 $438,957 12.74 % Added More 44,300 84.22 $200,679
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 217,608 $9,520,350 $45,698 0.48 % Added More 113,500 109.02 $23,835
Autonation Inc (AN) US AN Retail-Automobile 63,974 $1,056,850 $90,203 9.33 % Added More 56,000 702.28 $78,960
Autozone Inc (AZO) US AZO Retail-Auto Parts 19,488 $2,468,545 $145,770 6.27 % Added More 6,200 46.65 $46,376
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 35,186 $3,605,509 $-16,537 -0.45 % Added More 15,000 74.30 $-7,050
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 40,883 $1,995,090 $-42,518 -2.08 % Added More 14,000 52.07 $-14,560
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -10 -100.00 $-17
Avnet Inc (AVT) US AVT Electronic Parts D ... 50,000 $1,376,000 $56,500 4.28 % Added More 28,200 129.35 $31,866
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 185,528 $7,252,290 $-89,053 -1.21 % Added More 91,000 96.26 $-43,680
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -900 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 39,700 $1,380,369 $-3,176 -0.22 % Added More 23,300 142.07 $-1,864
Baker Hughes Inc (BHI) US BHI Oil-Field Services 129,450 $10,512,635 $-319,742 -2.95 % Added More 68,500 112.38 $-169,195
Ball Corp (BLL) US BLL Containers-Metal/G ... 32,500 $1,771,250 $142,675 8.76 % Added More 5,400 19.92 $23,706
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,843,615 $67,494,745 $-460,904 -0.67 % Added More 912,600 98.02 $-228,150
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 525,587 $22,873,546 $1,886,857 8.99 % Added More 247,300 88.86 $887,807
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 203,461 $9,857,685 $130,215 1.33 % Added More 98,200 93.29 $62,848
Bard C R Inc (BCR) US BCR Disposable Medical ... 44,680 $4,083,305 $-246,187 -5.68 % Added More 27,900 166.26 $-153,729
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 42,800 $1,706,008 $-424,576 -19.92 % Added More 28,200 193.15 $-279,744
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 719,881 $15,808,587 $-950,243 -5.67 % Added More 113,000 18.61 $-149,160
Baxter Intl Inc (BAX) US BAX Medical Products 274,707 $16,828,551 $109,883 0.65 % Added More 122,000 79.89 $48,800
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 224,900 $6,139,770 $-44,980 -0.72 % Added More 129,100 134.75 $-25,820
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 8,900 $360,361 $25,187 7.51 % Added More 1,500 20.27 $4,245
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 143,236 $2,722,916 $-27,215 -0.98 % Added More 48,300 50.87 $-9,177
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 26,800 $272,288 $-5,628 -2.02 % Added More 20,400 318.75 $-4,284
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 23,400 $1,592,838 $93,132 6.21 % Added More 11,200 91.80 $44,576
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 99,663 $8,672,674 $367,756 4.42 % Added More 46,900 88.88 $173,061
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 117,051 $3,868,536 $121,733 3.24 % Added More 50,000 74.57 $52,000
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 144,887 $6,321,420 $17,386 0.27 % Added More 60,300 71.28 $7,236
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 126,523 $7,884,913 $-277,085 -3.39 % Added More 57,900 84.37 $-126,801
Bj Svcs Co (BJS) US BJS Oil-Field Services 199,744 $5,980,335 $431,447 7.77 % Added More 86,200 75.91 $186,192
Black And Decker Corp (BDK) US BDK Tools-Hand Held 30,785 $2,044,740 $-12,314 -0.59 % Added More 12,900 72.12 $-5,160
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 100 $2,657 $-70 -2.56 % New Holding 100 100.00 $-70
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 158,840 $3,759,743 $474,932 14.45 % Added More 51,400 47.84 $153,686
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 83,757 $3,039,542 $206,880 7.30 % Added More 52,900 171.43 $130,663
Boeing Co (BA) US BA Aerospace/Defense 300,085 $25,531,232 $897,254 3.64 % Added More 154,700 106.40 $462,553
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 50,989 $5,085,643 $-66,796 -1.29 % Added More 23,200 83.48 $-30,392
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 547,764 $7,126,410 $202,673 2.92 % Added More 262,300 91.88 $97,051
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 1,100 $52,437 $2,255 4.49 % New Holding 1,100 100.00 $2,255
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,300 $92,807 $2,600 2.88 % New Holding 1,300 100.00 $2,600
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 945,191 $20,236,539 $302,461 1.51 % Added More 483,900 104.90 $154,848
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 605,062 $16,621,053 $48,405 0.29 % Added More 522,116 629.46 $41,769
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 28,127 $589,823 $92,257 18.54 % Sold Some -250 -0.88 $-820
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 202,400 $7,132,576 $1,214,400 20.51 % Added More 118,300 140.66 $709,800
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 60,114 $1,217,910 $-1,202 -0.09 % Added More 38,100 173.07 $-762
Brown And Brown Inc (BRO) US BRO Insurance Brokers 18,800 $363,216 $3,384 0.94 % Added More 9,600 104.34 $1,728
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 14,200 $177,784 $7,100 4.15 % Sold Some -600 -4.05 $-300
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 29,800 $500,938 $50,064 11.10 % Added More 700 2.40 $1,176
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 2,400 $337,200 $41,952 14.20 % Added More 800 50.00 $13,984
Bunge Limited (BG) BM BG Agricultural Opera ... 50,400 $5,883,192 $-149,184 -2.47 % Added More 22,800 82.60 $-67,488
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 144,344 $15,270,152 $1,187,951 8.43 % Added More 67,200 87.10 $553,056
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 38,100 $2,479,548 $104,775 4.41 % Added More 28,700 305.31 $78,925
Ca Inc (CA) US CA Enterprise Softwar ... 146,630 $3,502,991 $180,355 5.42 % Added More 79,500 118.42 $97,785
Cablevision Sys Corp (CVC) US CVC Cable Tv 77,000 $1,902,670 $134,750 7.62 % Added More 41,300 115.68 $72,275
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 139,651 $1,523,592 $-46,085 -2.93 % Added More 86,900 164.73 $-28,677
Cae Inc (CGT) US CGT Aerospace/Defense- ... 69,307 $905,149 $118,515 15.06 % Added More 32,000 85.77 $54,720
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 143,058 $5,790,988 $525,023 9.97 % Added More 65,200 83.74 $239,284
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 93,754 $4,983,963 $373,141 8.09 % Sold Some -222,876 -70.39 $-887,046
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 79,569 $2,843,796 $89,913 3.26 % Added More 45,200 131.51 $51,076
Canadian National Railway Co (CNI) CA CNI Transport-Rail 201,816 $11,043,372 $766,901 7.46 % Added More 94,200 87.53 $357,960
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 222,131 $21,546,707 $2,510,080 13.18 % Added More 104,200 88.35 $1,177,460
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 64,683 $4,662,351 $347,995 8.06 % Added More 28,400 78.27 $152,792
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 173,843 $9,238,017 $1,312,515 16.56 % Added More 68,500 65.02 $517,175
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 169,129 $9,371,438 $608,864 6.94 % Added More 90,100 114.00 $324,360
Career Ed Corp (CECO) US CECO Schools 19,800 $369,072 $36,432 10.95 % Sold Some -100 -0.50 $-184
Carmax Inc (KMX) US KMX Retail-Automobile 75,262 $1,572,976 $56,447 3.72 % Added More 28,000 59.24 $21,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 264,890 $21,901,105 $500,642 2.33 % Added More 135,900 105.35 $256,851
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 600 $12,420 $1,212 10.81 % New Holding 600 100.00 $1,212
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 87,600 $1,942,968 $45,552 2.40 % Added More 33,100 60.73 $17,212
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,562,636 $74,881,517 $5,281,710 7.58 % Added More 42,469 2.79 $143,545
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 18,262 $170,932 $47,664 38.66 % Added More 400 2.23 $1,044
Celgene Corp (CELG) US CELG Medical-Biomedical ... 586,529 $35,373,564 $-1,906,219 -5.11 % Added More 502,129 594.93 $-1,631,919
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 104,565 $2,990,559 $57,511 1.96 % Added More 61,500 142.80 $33,825
Centex Corp (CTX) US CTX Bldg-Residential/C ... 60,178 $1,309,473 $107,719 8.96 % Added More 20,400 51.28 $36,516
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -2,800 -100.00 $-3,024
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -660 -100.00 $7,293
Cgi Group Inc (GIB) CA GIB Computer Services 87,027 $954,686 $-40,903 -4.10 % Added More 44,000 102.26 $-20,680
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 29,700 $1,848,825 $114,939 6.62 % Added More 21,200 249.41 $82,044
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -1,000 -100.00 $4,930
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 183,000 $10,661,580 $940,620 9.67 % Added More 87,400 91.42 $449,236
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 875,662 $84,466,357 $3,012,277 3.69 % Added More 422,500 93.23 $1,453,400
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 100 $683 $104 17.96 % No Change - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 200 $7,478 $-338 -4.32 % New Holding 200 100.00 $-338
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -500 -100.00 $4,600
Choicepoint Inc (CPS) US CPS Commercial Service ... 21,183 $1,026,528 $4,025 0.39 % Added More 14,300 207.75 $2,717
Chubb Corp (CB) US CB Property/Casualty ... 158,938 $8,457,091 $309,929 3.80 % Added More 87,800 123.42 $171,210
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 500 $16,565 $-400 -2.35 % New Holding 500 100.00 $-400
Cigna Corp (CI) US CI Life/Health Insura ... 114,825 $4,578,073 $-345,623 -7.01 % Added More 64,500 128.16 $-194,145
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 35,500 $2,413,290 $186,375 8.36 % Added More 27,100 322.61 $142,275
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 51,414 $1,824,169 $-96,658 -5.03 % Added More 31,700 160.79 $-59,596
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 49,882 $1,503,942 $54,870 3.78 % Added More 28,100 129.00 $30,910
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,101,587 $132,080,087 $2,295,714 1.76 % Added More 1,223,636 31.55 $550,636
Cit Group Inc (CIT) US CIT Finance-Commercial 85,363 $1,000,454 $128,898 14.78 % Added More 32,200 60.56 $48,622
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,099,380 $48,348,721 $-3,359,008 -6.49 % Added More 1,061,800 102.33 $-1,698,880
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 85,070 $2,917,050 $161,633 5.86 % Added More 40,800 92.16 $77,520
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 40,400 $406,424 $41,208 11.28 % No Change - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 4,700 $312,080 $7,567 2.48 % Added More 100 2.17 $161
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 180,919 $6,205,522 $794,234 14.67 % Added More 90,900 100.97 $399,051
Clorox Co (CLX) US CLX Consumer Products- ... 61,272 $3,457,579 $71,076 2.09 % Added More 27,800 83.05 $32,248
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 19,649 $9,029,108 $-330,300 -3.52 % Added More 9,658 96.66 $-162,351
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 150,934 $5,208,732 $473,933 10.00 % Added More 64,600 74.82 $202,844
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 843,147 $47,637,806 $-3,220,822 -6.33 % Added More 425,500 101.88 $-1,625,410
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 46,900 $1,021,482 $-66,598 -6.12 % Added More 34,600 281.30 $-49,132
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 120,900 $3,617,328 $-113,646 -3.04 % Added More 48,600 67.21 $-45,684
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -13,502 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 108,800 $7,622,528 $-580,992 -7.08 % Added More 64,200 143.94 $-342,828
Comcast Corp (CCT) US CCT - 798,442 $19,537,876 $-183,642 -0.93 % Added More 392,600 96.73 $-90,298
Comerica Inc (CMA) US CMA Super-Regional Ban ... 70,870 $2,781,648 $486,168 21.17 % Added More 31,200 78.64 $214,032
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -45,400 -100.00
Commerce Group Corp (CGI) US CGI Property/Casualty ... 2,700 $98,955 $864 0.88 % New Holding 2,700 100.00 $864
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -91 -100.00 $-1,087
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 6,400 $91,200 $11,648 14.64 % Added More 900 16.36 $1,638
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 202,500 $12,818,250 $-899,100 -6.55 % Sold Some -67,500 -25.00 $299,700
Computer Sciences Corp (CSC) US CSC Computer Services 78,571 $3,616,623 $215,285 6.32 % Added More 36,000 84.56 $98,640
Comscore Inc (SCOR) US SCOR E-Marketing/Info 6,600 $142,956 $1,188 0.83 % New Holding 6,600 100.00 $1,188
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 5,400 $293,544 $52,056 21.55 % Sold Some -100 -1.81 $-964
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 170,409 $3,888,733 $-61,347 -1.55 % Added More 91,400 115.68 $-32,904
Conocophillips (COP) US COP Oil Comp-Integrate ... 307,400 $27,241,788 $1,272,636 4.90 % Sold Some -490,146 -61.45 $-2,029,204
Consol Energy Inc (CNX) US CNX Coal 455,386 $43,530,348 $6,293,435 16.90 % Added More 17,678 4.03 $244,310
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 115,268 $4,770,943 $24,206 0.50 % Added More 51,200 79.91 $10,752
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 95,500 $2,007,410 $300,825 17.62 % Added More 68,000 247.27 $214,200
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 74,571 $6,083,502 $-700,967 -10.33 % Added More 34,100 84.25 $-320,540
Cooper Cos Inc (COO) US COO Medical Products 9,900 $376,002 $32,175 9.35 % Added More 200 2.06 $650
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 75,366 $3,405,790 $163,544 5.04 % Added More 48,000 175.40 $104,160
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 646,602 $16,669,400 $407,359 2.50 % Added More 335,030 107.52 $211,069
Costco Whsl Corp (COST) US COST Retail-Discount 177,424 $13,125,828 $777,117 6.29 % Added More 79,100 80.44 $346,458
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 12,602 $28,859 $-4,159 -12.59 % Added More 300 2.43 $-99
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 170,622 $849,698 $-102,373 -10.75 % Added More 25,500 17.57 $-15,300
Covance Inc (CVD) US CVD Medical Labs&Testi ... 26,900 $2,230,279 $-59,987 -2.61 % Added More 18,500 220.23 $-41,255
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 72,350 $3,138,543 $0 0.00 % Added More 38,100 111.24 $0
Covidien Limited (COV) BM COV Medical Products 222,274 $10,802,516 $126,696 1.18 % Added More 91,147 69.51 $51,954
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 100,800 $4,171,104 $239,904 6.10 % Added More 54,800 119.13 $130,424
Csx Corp (CSX) US CSX Transport-Rail 173,324 $11,262,594 $974,081 9.46 % Added More 76,300 78.64 $428,806
Cummins Inc (CMI) US CMI Engines-Internal C ... 81,500 $5,762,050 $1,334,155 30.13 % Added More 58,900 260.61 $964,193
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -3,200 -100.00 $5,664
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 587,772 $24,063,386 $799,370 3.43 % Added More 290,500 97.72 $395,080
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,100 $31,427 $-88 -0.27 % New Holding 1,100 100.00 $-88
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 128,700 $1,912,482 $-146,718 -7.12 % Added More 85,200 195.86 $-97,128
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -500 -100.00 $-1,335
Danaher Corp (DHR) US DHR Diversified Manufa ... 103,468 $8,111,891 $258,670 3.29 % Added More 60,100 138.58 $150,250
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 64,570 $2,390,381 $167,236 7.52 % Added More 28,400 78.51 $73,556
Davita Inc (DVA) US DVA Dialysis Centers 46,300 $2,330,742 $34,725 1.51 % Added More 31,600 214.96 $23,700
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 2,300 $181,010 $5,451 3.10 % Added More 100 4.54 $237
Dean Foods Co (DF) US DF Food-Dairy Product ... 65,575 $1,473,470 $12,459 0.85 % Added More 23,900 57.34 $4,541
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 300 $42,636 $7,824 22.47 % New Holding 300 100.00 $7,824
Deere And Co (DE) US DE Machinery-Farm 202,140 $18,231,007 $-62,663 -0.34 % Added More 83,700 70.66 $-25,947
Dell Inc (DELL) US DELL Computers 895,332 $17,906,640 $850,565 4.98 % Added More 465,790 108.43 $442,501
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 8,400 $202,944 $-23,436 -10.35 % Added More 4,000 90.90 $-11,160
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 85,800 $2,921,490 $155,298 5.61 % Added More 40,600 89.82 $73,486
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 62,000 $2,546,340 $233,740 10.10 % Added More 42,800 222.91 $161,356
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 52,000 $2,169,960 $-31,720 -1.44 % Added More 37,600 261.11 $-22,936
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 172,646 $20,363,596 $-276,234 -1.33 % Added More 94,100 119.80 $-150,560
Devry Inc (DV) US DV Schools 4,916 $284,391 $30,578 12.04 % Sold Some -965 -16.40 $-6,002
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 30,889 $154,445 $-37,993 -19.74 % Sold Some -1,200 -3.73 $1,476
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 29,300 $3,822,478 $-161,150 -4.04 % Added More 12,500 74.40 $-68,750
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 2,446,936 $66,165,149 $3,474,649 5.54 % Added More 157,843 6.89 $224,137
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 185,657 $3,317,691 $-11,139 -0.33 % Added More 80,600 76.72 $-4,836
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 115,493 $3,010,903 $435,409 16.90 % Added More 43,100 59.53 $162,487
Disney Walt Co (DIS) US DIS Multimedia 783,903 $26,911,390 $2,108,699 8.50 % Added More 367,000 88.03 $987,230
Dominion Res Inc Va (D) US D Electric-Integrate ... 266,274 $11,963,691 $356,807 3.07 % Added More 116,450 77.72 $156,043
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 183,316 $1,160,390 $53,162 4.80 % Added More 120,700 192.76 $35,003
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 69,388 $2,153,804 $160,286 8.04 % Added More 37,400 116.91 $86,394
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 66,772 $3,500,188 $455,385 14.95 % Added More 35,900 116.28 $244,838
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 381,454 $15,929,519 $968,893 6.47 % Added More 203,200 113.99 $516,128
Dst Sys Inc (DST) US DST Computer Services 23,486 $1,425,835 $60,359 4.42 % Added More 8,500 56.71 $21,845
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 74,870 $3,154,273 $104,069 3.41 % Added More 32,000 74.64 $44,480
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 433,191 $21,230,691 $-420,195 -1.94 % Added More 201,300 86.80 $-195,261
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 530,784 $9,867,275 $106,157 1.08 % Added More 296,600 126.65 $59,320
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 24,700 $2,185,209 $103,740 4.98 % Added More 17,900 263.23 $75,180
Dynegy Inc (DYN) US DYN Independ Power Pro ... 210,900 $1,885,446 $59,052 3.23 % Added More 152,200 259.28 $42,616
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -124,500 -100.00 $-22,410
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 38,700 $2,843,676 $161,766 6.03 % Added More 29,300 311.70 $122,474
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 100,450 $1,701,623 $-161,725 -8.67 % Added More 47,500 89.70 $-76,475
Eaton Corp (ETN) US ETN Diversified Manufa ... 60,876 $5,317,519 $180,193 3.50 % Added More 26,900 79.17 $79,624
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 455,958 $14,321,641 $337,409 2.41 % Added More 231,800 103.40