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Schroder Investment Management Group

 
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Page Created: 2008-10-11 02:37:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $7,544,961,203 Total Performance: -35.39 %
 
Worst Move: Schroder Investment Management Group potentially lost $-329,488,116 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Schroder Investment Management Group potentially made $4,324,707 on changes made with United Nat Foods Inc (UNFI) buying shares when price went up.
Good Save: Schroder Investment Management Group potentially saved $139,656,034 on changes made with Unibanco Uniao De Bancosbrasileiros S A (UBB.BE) selling shares when price went down.
Missed Move: Schroder Investment Management Group potentially missed $-769,566 on changes made with Animal Health Intl Inc(AHII) selling shares when price went up.
 
 
   

Schroder Investment Management Group Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -800 -100.00 $1,384
3m Co (MMM) US MMM Diversified Manufa ... 276,555 $15,005,874 $-5,193,703 -25.71 % Added More 59,400 27.35 $-1,115,532
A H Belo Corp (AHC) US AHC Publishing-Newspap ... None - - - % Sold All -58,620 -100.00 $45,137
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -394,146 -100.00 $3,645,851
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... None - - - % Sold All -694 -100.00 $4,379
Accenture (ACN) FR ACN Consulting Service ... None - - - % Sold All -238,193 -100.00 $2,858,316
Acorn Intl Inc (ATV) US ATV Direct Marketing None - - - % Sold All -19,800 -100.00 $29,304
Actuant Corp (ATU) US ATU Diversified Manufa ... 766,800 $15,044,616 $-10,144,764 -40.27 % Added More 49,400 6.88 $-653,562
Actuate Corp (ACTU) US ACTU Applications Softw ... 2,600 $7,358 $-3,744 -33.72 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 18,585 $638,581 $-173,584 -21.37 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -1,400 -100.00 $7,182
Administradora De Fondos Depensio ... (PVD) US PVD Investment Compani ... 50,800 $764,032 $-702,564 -47.90 % Added More 20,900 69.89 $-289,047
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 3,838 $104,087 $-70,005 -40.21 % Sold Some -73,486 -95.03 $1,340,385
Adtran Inc (ADTN) US ADTN Telecommunication ... 481,560 $8,701,789 $-2,104,417 -19.47 % Added More 20,100 4.35 $-87,837
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 142,551 $305,059 $-497,503 -61.98 % Sold Some -12,800 -8.23 $44,672
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 65,683 $1,771,471 $-1,134,345 -39.03 % Added More 18,500 39.20 $-319,495
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -33,911 -100.00 $200,753
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 1,042,800 $7,122,324 $-14,964,180 -67.75 % Sold Some -29,200 -2.72 $419,020
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -21,400 -100.00 $151,512
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -800 -100.00 $6,760
Aetna Inc (AET) US AET Medical-Hmo 197,461 $5,483,492 $-2,975,737 -35.17 % Sold Some -32,200 -14.02 $485,254
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services None - - - % Sold All -44,824 -100.00 $372,936
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 275,420 $5,568,992 $-5,508 -0.09 % Added More 100 0.03 $-2
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -145,789 -100.00 $2,237,861
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -315,540 -100.00 $7,938,986
Agilent Technologies Inc (A) US A Electronic Measur ... 35,900 $807,032 $-491,830 -37.86 % New Holding 35,900 100.00 $-491,830
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -31,200 -100.00 $190,944
Air Prods And Chems Inc (APD) US APD Industrial Gases None - - - % Sold All -29,600 -100.00 $1,044,880
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... None - - - % Sold All -3,300 -100.00 $23,199
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -552,600 -100.00 $13,704,480
Airvana Inc (AIRV) US AIRV Wireless Equipment 31,349 $136,368 $-26,020 -16.02 % New Holding 31,349 100.00 $-26,020
Aixtron Aktiengesellschaft (AIXG) US AIXG Semiconductor Equi ... None - - - % Sold All -18,482 -100.00 $121,242
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 7,402 $104,516 $-69,653 -39.99 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 188,100 $1,961,883 $-92,169 -4.48 % Added More 175,900 1441.80 $-86,191
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -542,399 -100.00 $9,990,990
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -150,800 -100.00 $3,107,988
Alesco Finl Inc (AFN) US AFN Reits-Mortgage None - - - % Sold All -350,773 -100.00 $206,956
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -89,570 -100.00 $5,391,218
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -17,900 -100.00 $322,379
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 23,019 $545,320 $-579,849 -51.53 % Added More 22,100 2404.78 $-556,699
Allete Inc (ALE) US ALE Electric-Integrate ... None - - - % Sold All -20,300 -100.00 $118,958
Alliance Resource Partners L P (ARLP) US ARLP Coal 19,100 $467,950 $-406,830 -46.50 % Sold Some -43,400 -69.44 $924,420
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 183,600 $4,444,956 $-4,863,564 -52.24 % Added More 61,300 50.12 $-1,623,837
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -347,168 -100.00 $3,371,001
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -13,947 -100.00 $432,078
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 952 $8,349 $-6,245 -42.79 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -305,006 -100.00 $5,679,212
Alpha Nat Res Inc (ANR) US ANR Coal 30,600 $970,020 $-1,900,872 -66.21 % New Holding 30,600 100.00 $-1,900,872
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -52,761 -100.00 $447,413
Altria Group Inc (MO) US MO Tobacco 548,935 $9,419,725 $-2,327,484 -19.81 % Added More 5,647 1.03 $-23,943
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 581,792 $413,072 $-919,231 -68.99 % Sold Some -166,620 -22.26 $263,260
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -59,353 -100.00 $1,886,238
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 1,419 $48,601 $-20,320 -29.48 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -26,100 -100.00 $74,646
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -1,587,168 -100.00 $10,935,588
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -15,943 -100.00 $140,139
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -125,400 -100.00 $1,722,996
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,972,598 $257,514,915 $-149,406,487 -36.71 % Sold Some -2,756,686 -25.69 $51,660,296
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -342,130 -100.00 $3,229,707
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -16,702 -100.00 $151,821
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -36,758 -100.00 $372,359
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -30,757 -100.00 $462,893
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -77,981 -100.00 $956,047
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -1,038,028 -100.00 $21,269,194
American Mtg Accep Co (AMC-A) US AMC-A Reits-Mortgage None - - - % Sold All -10,500 -100.00
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -6,500 -100.00 $203,255
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -89,936 -100.00 $1,180,860
Americredit Corp (ACF) US ACF Finance-Auto Loans 70,526 $568,440 $-705 -0.12 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 13,900 $251,590 $-101,887 -28.82 % Sold Some -17,879 -56.26 $131,053
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 3,800 $49,324 $494 1.01 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 25,051 $375,013 $-62,377 -14.26 % Sold Some -1,000 -3.83 $2,490
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -14,155 -100.00 $147,212
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -1,900 -100.00 $27,474
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -237,648 -100.00 $3,714,438
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -19,170 -100.00 $86,840
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -216,872 -100.00 $4,946,850
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 816,100 $18,884,554 $-3,843,831 -16.91 % Added More 245,400 42.99 $-1,155,834
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -124,019 -100.00 $3,678,404
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -1,084,500 -100.00 $1,735,200
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -38,566 -100.00 $441,966
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -248,323 -100.00 $1,807,791
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -527,100 -100.00 $-769,566
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -30,614 -100.00 $749,431
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -385,700 -100.00 $1,284,381
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -660,906 -100.00 $25,808,379
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,660,739 $16,574,175 $-11,309,633 -40.55 % Added More 550,727 49.61 $-3,750,451
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs 12,400 $294,500 $2,232 0.76 % New Holding 12,400 100.00 $2,232
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -303,865 -100.00 $25,074,940
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 27,300 $666,393 $-158,886 -19.25 % Added More 25,000 1086.95 $-145,500
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -624,356 -100.00 $4,008,366
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... None - - - % Sold All -279,200 -100.00 $1,507,680
Arbitron Inc (ARB) US ARB Commercial Service ... 23,300 $931,534 $-235,097 -20.15 % New Holding 23,300 100.00 $-235,097
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -202,500 -100.00 $1,144,125
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -20,225 -100.00 $230,970
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 45,000 $1,125,000 $-544,500 -32.61 % New Holding 45,000 100.00 $-544,500
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -198,364 -100.00 $2,215,726
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -13,500 -100.00 $49,410
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 290,485 $1,891,057 $-1,603,477 -45.88 % Added More 115,200 65.72 $-635,904
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -759,753 -100.00 $8,000,199
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -110,100 -100.00 $854,376
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 27,300 $640,185 $-348,894 -35.27 % New Holding 27,300 100.00 $-348,894
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -152,500 -100.00 $509,350
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -28,664 -100.00 $480,409
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -8,000 -100.00 $20,560
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile None - - - % Sold All -173,500 -100.00 $1,393,205
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -264,600 -100.00 $568,890
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -9,743 -100.00 $95,969
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -1,792,100 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 31,400 $270,354 $-77,558 -22.29 % Sold Some -45,300 -59.06 $111,891
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -24,300 -100.00 $26,244
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 84,500 $2,965,105 $-1,978,145 -40.01 % Sold Some -143,662 -62.96 $3,363,127
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -32,055 -100.00 $132,708
At And T Inc (T) US T Telephone-Integrat ... 2,428,808 $54,453,875 $-21,130,630 -27.95 % Added More 48,220 2.02 $-419,514
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 378,300 $10,187,619 $-2,296,281 -18.39 % Added More 67,700 21.79 $-410,939
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -23,585 -100.00 $265,803
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -2,772 -100.00 $84,075
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -282,886 -100.00 $1,567,188
Ats Med Inc (ATSI) US ATSI Medical Products None - - - % Sold All -1,159,905 -100.00 $1,043,915
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -741,521 -100.00 $2,439,604
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -200 -100.00 $2,030
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -71,800 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -54,100 -100.00 $640,003
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -37,271 -100.00 $1,355,174
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -7,400 -100.00 $40,256
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -33,030 -100.00 $459,447
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -604,340 -100.00 $8,327,805
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -3,472 -100.00 $31,213
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -323,977 -100.00 $3,780,812
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -65,180 -100.00 $2,995,021
Bally Technologies Inc (BYI) US BYI Casino Services 4,200 $76,356 $-67,116 -46.77 % New Holding 4,200 100.00 $-67,116
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 537,699 $16,286,903 $-6,291,078 -27.86 % Sold Some -299,700 -35.78 $3,506,490
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 3,608,539 $70,583,023 $-45,503,677 -39.19 % Sold Some -61,160 -1.66 $771,228
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -1,233,163 -100.00 $11,480,748
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -1,111,300 -100.00 $9,668,310
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -173,989 -100.00 $1,748,589
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... None - - - % Sold All -17,204 -100.00 $206,104
Banner Corp (BANR) US BANR Commer Banks-Weste ... 3,800 $42,902 $-570 -1.31 % New Holding 3,800 100.00 $-570
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -25,700 -100.00 $269,079
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -728,267 -100.00 $7,697,782
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -301,804 -100.00 $6,319,776
Barrick Gold Corporation (ABX) CA ABX Gold Mining None - - - % Sold All -76,917 -100.00 $273,055
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 41,900 $476,822 $-618,863 -56.48 % Added More 40,600 3123.07 $-599,662
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -972,356 -100.00 $13,262,936
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -220,911 -100.00 $883,644
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -5,132 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -3,837 -100.00 $12,202
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 63,100 $258,079 $-210,754 -44.95 % Added More 4,500 7.67 $-15,030
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -375,027 -100.00 $7,174,267
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -2,685 -100.00 $7,948
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -314,200 -100.00 $1,241,090
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -15,500 -100.00 $79,980
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -800 -100.00 $5,680
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -603,088 -100.00 $3,244,613
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -70 -100.00
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... None - - - % Sold All -321,700 -100.00 $1,290,017
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -180,048 -100.00 $3,613,563
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... None - - - % Sold All -3,200 -100.00 $2,272
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 89,300 $662,606 $-187,530 -22.05 % Added More 34,100 61.77 $-71,610
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 17,100 $731,538 $-187,245 -20.37 % New Holding 17,100 100.00 $-187,245
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 101,930 $2,029,426 $-769,572 -27.49 % Added More 76,904 307.29 $-580,625
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -158,595 -100.00 $2,696,115
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -17,700 -100.00 $233,817
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -100,502 -100.00 $873,362
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 15,400 $2,323,244 $-1,013,320 -30.37 % Added More 15,200 7600.00 $-1,000,160
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... None - - - % Sold All -9,700 -100.00 $78,085
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 26,000 $108,940 $-63,440 -36.80 % Sold Some -78,900 -75.21 $192,516
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -2,700 -100.00 $26,865
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -117,255 -100.00 $2,693,347
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 27,800 $608,820 $-4,170 -0.68 % New Holding 27,800 100.00 $-4,170
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 52,500 $111,300 $-179,025 -61.66 % No Change - - -
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -50,500 -100.00 $99,990
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -74,043 -100.00 $1,440,136
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 60,199 $4,585,960 $-1,381,567 -23.15 % Added More 6,385 11.86 $-146,536
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -794 -100.00 $14,514
Bpi Energy Inc (PKQ.BE) CA PKQ.BE Oil Comp-Explor&Pr ... None - - - % Sold All -192,371 -100.00 $9,619
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 34,676 $1,100,963 $-1,194,935 -52.04 % Sold Some -25,976 -42.82 $895,133
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 55,600 $822,880 $-928,520 -53.01 % Added More 26,000 87.83 $-434,200
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 193,100 $1,226,185 $-1,813,209 -59.65 % New Holding 193,100 100.00 $-1,813,209
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -89,058 -100.00 $729,385
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -586,000 -100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 5,400 $64,260 $-46,332 -41.89 % Sold Some -34,300 -86.39 $294,294
Brinks Co (BCO) US BCO Diversified Manufa ... 24,100 $1,148,606 $-541,527 -32.04 % Added More 23,700 5925.00 $-532,539
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 167,566 $2,919,000 $-720,534 -19.79 % Sold Some -163,236 -49.34 $701,915
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -16,672 -100.00 $205,232
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 404,471 $4,594,791 $-3,486,540 -43.14 % Added More 299,900 286.79 $-2,585,138
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 1,649,618 $6,070,594 $-6,087,090 -50.06 % Sold Some -448,882 -21.39 $1,656,375
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 24,300 $180,063 $-210,438 -53.88 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 56,000 $1,019,200 $-670,320 -39.67 % Added More 48,115 610.20 $-575,937
Brookfield Homes Corp (BHS) US BHS Bldg-Residential/C ... 6,500 $57,720 $-26,910 -31.79 % Sold Some -75,600 -92.08 $312,984
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,250 $24,975 $-21,893 -46.71 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 800 $15,088 $-120 -0.78 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 65,800 $662,606 $-460,600 -41.00 % New Holding 65,800 100.00 $-460,600
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 1,834,693 $17,080,992 $-11,485,178 -40.20 % Sold Some -716,237 -28.07 $4,483,644
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 67,200 $503,328 $-473,760 -48.48 % Added More 29,400 77.77 $-207,270
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 1,149,200 $15,514,200 $-18,663,008 -54.60 % Sold Some -1,800 -0.15 $29,232
Buckeye Partners L P (BPL) US BPL Pipelines 16,900 $434,161 $-232,375 -34.86 % Added More 11,400 207.27 $-156,750
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... 31,772 $1,477,398 $-70,216 -4.53 % Added More 16,200 104.03 $-35,802
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 110,425 $83,923 $-98,278 -53.93 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 500,080 $40,086,413 $-9,331,493 -18.88 % Added More 112,869 29.14 $-2,106,136
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 86,100 $3,563,679 $-958,293 -21.19 % Added More 70,000 434.78 $-779,100
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 1,751,300 $40,787,777 $-9,509,559 -18.90 % Sold Some -54,700 -3.02 $297,021
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 39,179 $185,708 $-94,813 -33.79 % Added More 13,100 50.23 $-31,702
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 68,000 $1,653,760 $-1,394,000 -45.73 % New Holding 68,000 100.00 $-1,394,000
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 2,400 $26,016 $-22,896 -46.81 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 382,078 $5,478,999 $-6,445,656 -54.05 % Sold Some -5,276,446 -93.24 $89,013,644
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 22,100 $557,804 $-478,686 -46.18 % Added More 20,800 1600.00 $-450,528
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 163,500 $5,578,620 $-616,395 -9.94 % Added More 145,200 793.44 $-547,404
Canadian National Railway Co (CNI) CA CNI Transport-Rail 38,609 $1,550,537 $-440,915 -22.14 % Sold Some -134,136 -77.64 $1,531,833
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 26,494 $1,106,654 $-955,109 -46.32 % Sold Some -17,569 -39.87 $633,362
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 199,123 $8,066,473 $-4,038,214 -33.36 % Added More 45,548 29.65 $-923,713
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 75,000 $171,000 $-106,500 -38.37 % Added More 53,500 248.83 $-75,970
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 225,153 $7,243,172 $-1,783,212 -19.75 % Added More 97,211 75.98 $-769,911
Capitalsource Inc (CSE) US CSE Reits-Diversified 1 $11 $-2 -13.57 % Sold Some -1,097,281 -99.99 $1,843,432
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 18,800 $249,100 $-57,152 -18.66 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 934,500 $35,828,730 $-18,241,440 -33.73 % Added More 322,000 52.57 $-6,285,440
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,304 $393,613 $-178,877 -31.24 % Sold Some -38,981 -79.09 $676,710
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 36,460 $145,111 $-168,810 -53.77 % Sold Some -55,147 -60.19 $255,331
Cascade Bancorp (CACB) US CACB Commer Banks-Weste ... 29,200 $233,600 $17,520 8.10 % New Holding 29,200 100.00 $17,520
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... 6,300 $38,871 $-12,474 -24.29 % New Holding 6,300 100.00 $-12,474
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 1,938,400 $5,757,048 $-1,919,016 -25.00 % Added More 101,400 5.51 $-100,386
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 222,908 $9,560,524 $-5,757,714 -37.58 % Added More 65,000 41.16 $-1,678,950
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 79,900 $1,520,497 $-123,046 -7.48 % New Holding 79,900 100.00 $-123,046
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 135,300 $1,722,369 $-677,853 -28.24 % Added More 28,600 26.80 $-143,286
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 1,200 $11,100 $-6,864 -38.20 % No Change - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 798,200 $7,351,422 $-6,776,718 -47.96 % Added More 756,500 1814.14 $-6,422,685
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -57,011 -100.00 $572,961
Cbs Corp (CBS) US CBS Television 9,900 $80,190 $-98,505 -55.12 % Added More 3,800 62.29 $-37,810
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 73,100 $340,646 $-282,166 -45.30 % New Holding 73,100 100.00 $-282,166
Celgene Corp (CELG) US CELG Medical-Biomedical ... 194,982 $10,630,419 $-4,385,145 -29.20 % Sold Some -59,042 -23.24 $1,327,855
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 10,800 $10,800 $-23,220 -68.25 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 131,424 $2,135,640 $-1,412,808 -39.81 % Sold Some -64,700 -32.98 $695,525
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 101,800 $2,692,610 $-4,086,252 -60.27 % New Holding 101,800 100.00 $-4,086,252
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 3,014,100 $11,031,606 $-4,762,278 -30.15 % Added More 8,200 0.27 $-12,956
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 35,700 $421,617 $11,067 2.69 % Added More 8,500 31.25 $2,635
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 18,800 $417,360 $-38,164 -8.37 % Added More 18,100 2585.71 $-36,743
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 119,088 $3,605,985 $-889,587 -19.78 % Added More 47,100 65.42 $-351,837
Cepheid (CPHD) US CPHD Medical Instrument ... 779,200 $7,456,944 $-8,407,568 -52.99 % Added More 83,800 12.05 $-904,202
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 4,536 $126,328 $-95,755 -43.11 % Sold Some -3,000 -39.80 $63,330
Cerner Corp (CERN) US CERN Medical Informatio ... 900 $31,482 $-11,448 -26.66 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 8,100 $467,127 $-642,816 -57.91 % New Holding 8,100 100.00 $-642,816
Cgi Group Inc (GIB) CA GIB Computer Services 108,400 $823,840 $-344,712 -29.49 % New Holding 108,400 100.00 $-344,712
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 7,300 $272,947 $-25,988 -8.69 % Sold Some -8,300 -53.20 $29,548
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 500,956 $5,490,478 $-3,070,860 -35.86 % Sold Some -3,300 -0.65 $20,229
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -2,300 -100.00 $17,779
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... None - - - % Sold All -64,481 -100.00 $79,956
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 91,692 $1,514,752 $-2,739,757 -64.39 % Added More 29,000 46.25 $-866,520
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 546,053 $34,030,023 $-12,510,074 -26.88 % Added More 68,900 14.43 $-1,578,499
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 875,700 $27,908,559 $-4,623,696 -14.21 % Sold Some -79,400 -8.31 $419,232
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 1,160,100 $4,350,375 $-3,805,128 -46.65 % Added More 255,500 28.24 $-838,040
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 683,144 $30,017,347 $-11,531,471 -27.75 % Sold Some -27,400 -3.85 $462,512
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -300 -100.00 $11,373
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -6,300 -100.00