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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $5,469,473,863 Total Performance: -6.93 %
 
Worst Move: Keybank National Association potentially lost $-9,580,449 on changes made with Hess Corp (HES) buying shares when price went down.
Best Move: Keybank National Association potentially made $3,392,353 on changes made with Norfolk Southn Corp (NSC) buying shares when price went up.
Good Save: Keybank National Association potentially saved $10,210,805 on changes made with Xto Energy Inc (XTO) selling shares when price went down.
Missed Move: Keybank National Association potentially missed $-1,424,064 on changes made with Barrick Gold Corporation(BHCXF.PK) selling shares when price went up.
 
 
   

Keybank National Association Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 16,350 $94,503 $-32,864 -25.80 % New Holding 16,350 100.00 $-32,864
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 11,550 $246,939 $1,733 0.70 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 6,600 $13,002 $-4,026 -23.64 % Sold Some -625 -8.65 $381
3m Co (MMM) US MMM Diversified Manufa ... 3,550 $251,340 $-22,649 -8.26 % Added More 550 18.33 $-3,509
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 440 $20,007 $-242 -1.19 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 13,036 $241,427 $-62,182 -20.48 % Sold Some -125 -0.94 $596
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 31,000 $11,780 $-310 -2.56 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 1,095 $62,404 $2,836 4.76 % Added More 20 1.86 $52
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 19,835 $170,581 $-26,976 -13.65 % New Holding 19,835 100.00 $-26,976
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 244,804 $5,535,018 $403,927 7.87 % Sold Some -56,404 -18.72 $-93,067
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 13,500 $41,985 $7,830 22.92 % Added More 900 7.14 $522
Accenture (XET.BE) FR XET.BE Consulting Service ... 25,327 $1,003,202 $56,986 6.02 % Added More 3,949 18.47 $8,885
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 19,455 $145,329 $-9,728 -6.27 % Added More 4,970 34.31 $-2,485
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 11,760 $367,618 $-38,455 -9.47 % No Change - - -
Actuate Corp (ACTU) US ACTU Applications Softw ... 18,240 $80,256 $-730 -0.90 % Sold Some -1,714 -8.58 $69
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 114,463 $4,786,843 $140,789 3.03 % Sold Some -7,731 -6.32 $-9,509
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 357,200 $5,050,808 $-489,364 -8.83 % Added More 106,275 42.35 $-145,597
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 35,969 $167,975 $-90,642 -35.04 % Sold Some -1,169 -3.14 $2,946
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 4,187 $160,823 $-30,230 -15.82 % Sold Some -391 -8.54 $2,823
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 32,597 $425,717 $-81,818 -16.12 % Sold Some -2,508 -7.14 $6,295
Aes Corp (AES) US AES Electric-Generatio ... 36,896 $618,746 $-101,095 -14.04 % Added More 1,969 5.63 $-5,395
Aetna Inc (AET) US AET Medical-Hmo 887,572 $36,186,310 $-2,520,704 -6.51 % Sold Some -5,112 -0.57 $14,518
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 16,184 $810,495 $-58,424 -6.72 % Added More 4,400 37.33 $-15,884
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 435 $36,988 $-7,512 -16.88 % Sold Some -365 -45.62 $6,304
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,500 $90,480 $-8,865 -8.92 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 173,450 $4,136,783 $268,848 6.95 % Added More 162,475 1480.41 $251,836
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 31,730 $1,658,844 $-228,456 -12.10 % New Holding 31,730 100.00 $-228,456
Agilent Technologies Inc (A) US A Electronic Measur ... 77,075 $2,774,700 $290,573 11.69 % Sold Some -7,724 -9.10 $-29,119
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 35,000 $2,236,500 $-47,600 -2.08 % Added More 33,120 1761.70 $-45,043
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 696,863 $67,888,393 $-648,083 -0.94 % Added More 696,798 1071996.92 $-648,022
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 4,411 $214,727 $-96,469 -30.99 % Sold Some -500 -10.18 $10,935
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 79,836 $2,661,732 $-339,303 -11.30 % Sold Some -9,722 -10.85 $41,319
Alcoa Inc (AA) US AA Metal-Aluminum 1,500 $49,095 $-14,085 -22.29 % Added More 180 13.63 $-1,690
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 14,134 $4,307,337 $-642,814 -12.98 % Sold Some -1,724 -10.87 $78,408
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 12,944 $610,439 $-45,045 -6.87 % Added More 206 1.61 $-717
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 9,229 $508,979 $-185,411 -26.70 % Sold Some -212 -2.24 $4,259
Allergan Inc (AGN) US AGN Medical-Drugs 81,987 $4,351,870 $82,807 1.93 % Added More 7,968 10.76 $8,048
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 154,325 $6,418,377 $-18,519 -0.28 % Added More 3,250 2.15 $-390
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 8,316 $190,603 $-12,308 -6.06 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 68,321 $3,684,552 $-751,531 -16.94 % Added More 15,167 28.53 $-166,837
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 34,503 $631,060 $-61,415 -8.86 % Added More 501 1.47 $-892
Allied Cap Corp (ALD) US ALD Investment Compani ... 97,790 $1,450,226 $-654,215 -31.08 % Added More 2,670 2.80 $-17,862
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 22,501 $269,562 $-13,951 -4.92 % Added More 2,307 11.42 $-1,430
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 11,000 $96,140 $29,260 43.75 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -17,105 -100.00 $-9,579
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 422,651 $19,513,797 $-1,487,732 -7.08 % Sold Some -37,920 -8.23 $133,478
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 233,145 $5,082,561 $-228,482 -4.30 % Sold Some -17,711 -7.06 $17,357
Altria Group Inc (MO) US MO Tobacco 975,356 $20,687,301 $-692,503 -3.23 % Sold Some -67,072 -6.43 $47,621
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 72,997 $5,149,208 $-293,448 -5.39 % Added More 46,412 174.57 $-186,576
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -71,593 -100.00 $483,969
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 21,071 $52,045 $-32,239 -38.25 % Added More 475 2.30 $-727
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 17,200 $538,876 $38,528 7.70 % New Holding 17,200 100.00 $38,528
Ameren Corp (AEE) US AEE Electric-Integrate ... 21,041 $851,319 $-106,678 -11.13 % Added More 17 0.08 $-86
America Movil S A De C V (AMX) US AMX Cellular Telecom 60,257 $2,941,747 $-486,877 -14.20 % Added More 5,045 9.13 $-40,764
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 76,024 $1,785,044 $-656,087 -26.87 % Sold Some -6,131 -7.46 $52,911
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 12,289 $403,325 $84,180 26.37 % Sold Some -3,040 -19.83 $-20,824
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 197,558 $7,862,808 $-784,305 -9.07 % Added More 26 0.01 $-103
American Express Co (AXP) US AXP Finance-Credit Car ... 515 $20,260 $-4,980 -19.73 % Sold Some -500 -49.26 $4,835
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,277 $128,738 $-38,750 -23.13 % Sold Some -33 -0.76 $299
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 11,100 $63,048 $-6,660 -9.55 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 12,535 $435,967 $-4,638 -1.05 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 3,445 $119,059 $23,426 24.49 % Added More 1,360 65.22 $9,248
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 25,020 $753,602 $-112,340 -12.97 % Sold Some -725 -2.81 $3,255
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,075 $84,058 $-19,941 -19.17 % Added More 233 12.64 $-2,239
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,520 $100,800 $-2,848 -2.74 % Sold Some -730 -22.46 $825
Amerityre Corp (AMTY) US AMTY Rubber-Tires 28,600 $40,040 $-11,726 -22.65 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,400 $218,768 $1,320 0.60 % Sold Some -180 -3.93 $-54
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,745 $201,930 $42,768 26.87 % Added More 3,460 1214.03 $39,513
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 376,625 $7,110,680 $734,419 11.51 % Added More 156,850 71.36 $305,858
Amphenol Corp (APH) US APH Electronic Connect ... 4,330 $212,820 $9,526 4.68 % Sold Some -475 -9.88 $-1,045
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -7,666 -100.00 $-12,496
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 467,962 $27,965,409 $-8,427,996 -23.15 % Sold Some -18,410 -3.78 $331,564
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 27,029 $834,926 $-96,494 -10.35 % Sold Some -549 -1.99 $1,960
Analogic Corp (ALOG) US ALOG Electronic Measur ... 79,322 $5,391,516 $360,915 7.17 % Added More 9,897 14.25 $45,031
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -26,653 -100.00 $156,453
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 728,040 $48,392,819 $11,408,387 30.84 % Sold Some -11,324 -1.53 $-177,447
Anixter Intl Inc (AXE) US AXE Networking Product ... 3,640 $247,775 $7,899 3.29 % Sold Some -101 -2.69 $-219
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 100,766 $11,477,247 $-1,947,807 -14.50 % Added More 29,757 41.90 $-575,203
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 15,863 $640,865 $9,042 1.43 % Added More 1,028 6.92 $586
Apollo Invt Corp (AINV) US AINV Investment Compani ... 137,080 $2,241,258 $-213,845 -8.71 % New Holding 137,080 100.00 $-213,845
Apple Inc (AAPL) US AAPL Computers 2,035 $338,339 $-48,230 -12.47 % Added More 835 69.58 $-19,790
Applera Corp (CRA) US CRA Medical-Biomedical ... 16,838 $225,124 $14,312 6.78 % Sold Some -123 -0.72 $-105
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce None - - - % Sold All -100,000 -100.00
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -16,186 -100.00 $-1,780
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,742,685 $30,618,975 $-3,990,749 -11.53 % Added More 14,640 0.84 $-33,526
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 161,821 $6,173,471 $-964,453 -13.51 % Added More 12,032 8.03 $-71,711
Aqua Amer Inc (WTR) US WTR Water 4,915 $77,952 $-6,537 -7.73 % Added More 65 1.34 $-86
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,035 $209,233 $-3,065 -1.44 % Sold Some -51,782 -94.46 $52,300
Arch Coal Inc (ACI) US ACI Coal 24,642 $1,259,453 $-345,974 -21.55 % Added More 200 0.81 $-2,808
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 550 $16,544 $-7,211 -30.35 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -20,580 -100.00 $-17,287
Ares Cap Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -15,330 -100.00 $21,155
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 84,912 $2,883,612 $-313,325 -9.80 % Added More 21,705 34.33 $-80,091
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 164,600 $5,915,724 $-594,206 -9.12 % Sold Some -10,607 -6.05 $38,291
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 14,972 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 32,410 $831,641 $-548,377 -39.73 % Added More 1,233 3.95 $-20,862
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 11,068 $142,999 $-40,952 -22.26 % New Holding 11,068 100.00 $-40,952
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 10,900 $43,055 $-22,236 -34.05 % Added More 500 4.80 $-1,020
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,954 $373,650 $-136,190 -26.71 % Sold Some -394 -4.21 $5,993
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 44,727 $2,916,648 $-15,654 -0.53 % Sold Some -2,384 -5.06 $834
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 92,825 $3,056,727 $-702,685 -18.69 % Sold Some -14,500 -13.51 $109,765
At And T Inc (T) US T Telephone-Integrat ... 4,461,610 $147,500,827 $-27,661,982 -15.79 % Sold Some -15,244 -0.34 $94,513
Atlas Pipeline Partners L P (APL) US APL Pipelines 9,700 $359,288 $-60,722 -14.45 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 172,275 $4,027,790 $-1,309,290 -24.53 % Added More 67,763 64.83 $-514,999
Ats Med Inc (ATSI) US ATSI Medical Products 403,999 $1,042,317 $153,520 17.27 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,275 $155,039 $-177,865 -53.42 % Sold Some -400 -10.88 $21,724
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 11,832 $163,282 $-69,099 -29.73 % Added More 399 3.48 $-2,330
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 23,300 $14,912 $3,728 33.33 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,749 $466,229 $-84,831 -15.39 % Sold Some -128 -0.92 $790
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,050 $44,783 $-1,155 -2.51 % Sold Some -185 -14.97 $204
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,164 $1,066,055 $31,921 3.08 % Sold Some -632 -7.18 $-2,471
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 5,446 $548,358 $-9,694 -1.73 % Sold Some -166 -2.95 $295
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 55,981 $2,432,934 $-298,939 -10.94 % Sold Some -2,971 -5.03 $15,865
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -4,350 -100.00 $-6,351
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 470,771 $17,244,342 $-1,158,097 -6.29 % Added More 226,621 92.82 $-557,488
Avx Corp (AVX) US AVX Electronic Compo-M ... 242,000 $2,812,040 $-372,680 -11.70 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 9,780 $311,004 $-51,443 -14.19 % Sold Some -1,196 -10.89 $6,291
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 153,738 $782,526 $-101,467 -11.47 % Sold Some -9,785 -5.98 $6,458
Baker Hughes Inc (BHI) US BHI Oil-Field Services 220,397 $18,383,314 $484,873 2.70 % Sold Some -17,676 -7.42 $-38,887
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -49,900 -100.00 $-358,781
Baldwin Technology Inc (BLD) US BLD Machinery-Print Tr ... None - - - % Sold All -15,845 -100.00 $-1,268
Ball Corp (BLL) US BLL Containers-Metal/G ... 87,983 $4,392,991 $-402,082 -8.38 % Sold Some -62,935 -41.70 $287,613
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 40,305 $788,366 $-154,771 -16.41 % Sold Some -409 -1.00 $1,571
Banco Santander S A (STD) US STD Commer Banks Non-U ... 21,402 $410,490 $-55,431 -11.89 % Added More 12,082 129.63 $-31,292
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,782 $293,670 $-27,839 -8.65 % Added More 2,700 44.39 $-8,559
Bank Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... 7,000 $192,220 $-9,730 -4.81 % Sold Some -600 -7.89 $834
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 21,475 $253,405 $16,321 6.88 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 324,656 $11,765,533 $-2,363,496 -16.72 % Sold Some -12,841 -3.80 $93,482
Bard C R Inc (BCR) US BCR Disposable Medical ... 29,402 $2,692,341 $5,292 0.19 % Added More 9,539 48.02 $1,717
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 103,185 $2,552,797 $-648,002 -20.24 % Sold Some -200 -0.19 $1,256
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 40,234 $2,668,319 $1,064,592 66.38 % Sold Some -1,026 -2.48 $-27,148
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,824 $107,148 $23,173 27.59 % Sold Some -234,994 -98.39 $-1,424,064
Baxter Intl Inc (BAX) US BAX Medical Products 277,603 $18,888,108 $1,882,148 11.06 % Sold Some -3,900 -1.38 $-26,442
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 73,261 $1,904,053 $-95,972 -4.79 % Sold Some -51,530 -41.29 $67,504
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -10,363 -100.00 $8,601
Bearingpoint Inc (BE) US BE Consulting Service ... 14,279 $10,424 $-12,566 -54.65 % Sold Some -250 -1.72 $220
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 9,257 $649,008 $18,884 2.99 % Added More 2,013 27.78 $4,107
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 370 $31,254 $-944 -2.93 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 83,541 $2,459,447 $-301,583 -10.92 % Sold Some -30,887 -26.99 $111,502
Belden Inc (BDC) US BDC Wire&Cable Product ... 418,738 $15,560,304 $582,046 3.88 % Added More 417,641 38071.19 $580,521
Belo Corp (BLC) US BLC Multimedia 15,649 $108,761 $-50,859 -31.86 % Sold Some -2,000 -11.33 $6,500
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 8,050 $210,669 $-8,533 -3.89 % Sold Some -70 -0.86 $74
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 317,650 $6,041,703 $228,708 3.93 % Added More 138,280 77.09 $99,562
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -4,198 -100.00 $10,117
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 5,800 $266,162 $-53,650 -16.77 % Sold Some -114 -1.92 $1,055
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 150 $5,957 $-588 -8.98 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 9,946 $298,579 $12,631 4.41 % Sold Some -6,209 -38.43 $-7,885
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 39,093 $2,790,458 $354,183 14.53 % Added More 231 0.59 $2,093
Bj Svcs Co (BJS) US BJS Oil-Field Services 5,400 $163,998 $2,322 1.43 % Added More 500 10.20 $215
Black And Decker Corp (BDK) US BDK Tools-Hand Held 28,718 $1,722,506 $-184,944 -9.69 % Sold Some -9,747 -25.33 $62,771
Black Hills Corp (BKH) US BKH Electric-Integrate ... 113,872 $3,597,216 $-544,308 -13.14 % Added More 20,870 22.44 $-99,759
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 6,300 $107,541 $-10,710 -9.05 % Sold Some -400 -5.97 $680
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 35,575 $852,733 $10,673 1.26 % Sold Some -2,007 -5.34 $-602
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 52,830 $1,940,974 $23,774 1.24 % Sold Some -1,544 -2.83 $-695
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 85,446 $2,565,943 $23,070 0.90 % Added More 58,575 217.98 $15,815
Boeing Co (BA) US BA Aerospace/Defense 370 $24,686 $-6,793 -21.57 % Added More 25 7.24 $-459
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,920 $84,192 $-18,662 -18.14 % Sold Some -41,082 -95.53 $399,317
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 9,931 $993,100 $2,582 0.26 % Sold Some -6 -0.06 $-2
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 17,768 $122,422 $-36,069 -22.75 % Sold Some -158,197 -89.90 $321,140
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 88,811 $1,108,361 $-47,070 -4.07 % Sold Some -1,705 -1.88 $904
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,000 $61,960 $-10,480 -14.46 % Sold Some -100 -9.09 $1,048
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 19,673 $289,783 $-24,985 -7.93 % Added More 1,270 6.90 $-1,613
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,134,883 $45,622,450 $-85,395 -0.18 % Sold Some -94,022 -4.21 $3,761
British Amern Tob Plc (BTI) US BTI Tobacco 3,711 $275,430 $-17,330 -5.91 % Added More 437 13.34 $-2,041
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -4,350 -100.00 $18,575
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 86,716 $2,275,428 $-106,661 -4.47 % Sold Some -2,163 -2.43 $2,660
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 277,522 $5,877,916 $58,280 1.00 % Sold Some -17,608 -5.96 $-3,698
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 13,500 $87,345 $-17,550 -16.73 % No Change - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -201,000 -100.00 $10,050
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -6,937 -100.00 $12,833
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 464,075 $4,060,656 $-640,424 -13.62 % Added More 171,500 58.61 $-236,670
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 418,400 $6,916,152 $167,360 2.47 % Added More 222,900 114.01 $89,160
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 21,024 $263,431 $-89,983 -25.46 % Sold Some -15,427 -42.32 $66,028
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 22,828 $560,199 $-188,788 -25.20 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 5,300 $213,590 $-46,375 -17.83 % Sold Some -400 -7.01 $3,500
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 16,707 $1,011,275 $-1,336,059 -56.91 % Sold Some -1,682 -9.14 $134,510
Bunge Limited (BG) BM BG Agricultural Opera ... 23,641 $2,348,024 $-411,590 -14.91 % Added More 20,560 667.31 $-357,950
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 609,680 $60,937,516 $-3,560,531 -5.52 % Added More 336,187 122.92 $-1,963,332
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 15,921 $789,045 $-247,094 -23.84 % Added More 2,240 16.37 $-34,765
Ca Inc (CA) US CA Enterprise Softwar ... 20,516 $488,281 $-1,846 -0.37 % Sold Some -2,548 -11.04 $229
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -8,091 -100.00 $5,178
Cai Intl Inc (CAP) US CAP Transport-Marine 33,635 $605,094 $15,136 2.56 % Added More 8,060 31.51 $3,627
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 484,850 $5,638,806 $-838,791 -12.94 % Added More 283,950 141.33 $-491,234
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -104,986 -100.00 $65,091
California Wtr Svc Group (CWT) US CWT Water 8,200 $281,834 $-19,762 -6.55 % Added More 600 7.89 $-1,446
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 284,075 $6,195,676 $-678,939 -9.87 % Sold Some -22,350 -7.29 $53,417
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 19,700 $518,504 $-62,646 -10.77 % Sold Some -250 -1.25 $795
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 19,907 $736,559 $-69,276 -8.59 % Added More 160 0.81 $-557
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 33,897 $1,640,615 $-161,350 -8.95 % Added More 5,217 18.19 $-24,833
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 46,650 $1,698,993 $31,722 1.90 % Sold Some -472 -1.00 $-321
Canadian National Railway Co (CNI) CA CNI Transport-Rail 8,361 $449,905 $-7,609 -1.66 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 66,799 $5,311,856 $-1,167,647 -18.02 % Sold Some -3,824 -5.41 $66,844
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 26,450 $116,116 $-78,821 -40.43 % Added More 3,350 14.50 $-9,983
Canon (CANN.SW) CH CANN.SW Office Automation& ... 5,738 $690,224 $-8,779 -1.25 % Sold Some -286 -4.74 $438
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 30,884 $1,283,539 $-357,637 -21.79 % Sold Some -4,962 -13.84 $57,460
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 105,143 $5,491,619 $-334,355 -5.73 % Sold Some -18,206 -14.75 $57,895
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,000 $74,100 $-8,580 -10.37 % Sold Some -1,480 -59.67 $12,698
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -10,938 -100.00 $-10,610
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 284,575 $5,207,723 $674,443 14.87 % Sold Some -83,750 -22.73 $-198,488
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 93,341 $1,846,285 $-224,018 -10.82 % Sold Some -220,220 -70.23 $528,528
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -67,800 -100.00 $320,694
Cbs Corp (CBS) US CBS Television None - - - % Sold All -16,791 -100.00 $111,156
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 155,375 $5,705,370 $-208,203 -3.52 % Added More 43,175 38.48 $-57,855
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 556,907 $11,249,521 $-2,149,661 -16.04 % Sold Some -55,264 -9.02 $213,319
Celadon Group Inc (CLDN) US CLDN Transport-Truck 434,925 $5,893,234 $995,978 20.33 % Added More 78,283 21.95 $179,268
Celanese Ag (CE) CH CE Chemicals-Diversif ... 4,597 $181,719 $-38,569 -17.50 % Added More 447 10.77 $-3,750
Celgene Corp (CELG) US CELG Medical-Biomedical ... 92,932 $6,547,059 $942,330 16.81 % Added More 20,328 27.99 $206,126
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 10,100 $33,330 $-6,464 -16.24 % New Holding 10,100 100.00 $-6,464
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 31,126 $860,011 $-30,192 -3.39 % Added More 151 0.48 $-146
Centex Corp (CTX) US CTX Bldg-Residential/C ... 13,172 $205,747 $-80,876 -28.21 % Sold Some -755 -5.42 $4,636
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 4,416 $308,943 $16,869 5.77 % New Holding 4,416 100.00 $16,869
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 30,169 $1,103,582 $48,270 4.57 % Sold Some -7,914 -20.78 $-12,662
Cerner Corp (CERN) US CERN Medical Informatio ... 2,180 $104,618 $3,532 3.49 % Sold Some -70 -3.11 $-113
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 491 $68,534 $1,247 1.85 % New Holding 491 100.00 $1,247
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -2,348 -100.00 $-6,856
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 238,600 $3,490,718 $-708,642 -16.87 % New Holding 238,600 100.00 $-708,642
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -5,069 -100.00 $17,792
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 9,455 $444,007 $-106,842 -19.39 % Sold Some -945 -9.08 $10,679
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 8,100 $213,597 $-23,328 -9.84 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 951 $81,092 $-10,642 -11.60 % No Change - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 56,796 $1,875,404 $-585,567 -23.79 % Sold Some -13,667 -19.39 $140,907
Chicopee Bancorp Inc (CBNK) US CBNK S&L/Thrifts-Easter ... 10,350 $134,964 $-2,381 -1.73 % No Change - - -
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -139,400 -100.00 $-1,249,024
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 45,634 $3,240,470 $-631,575 -16.31 % Added More 10,146 28.58 $-140,421
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 2,510 $255,393 $11,496 4.71 % Added More 131 5.50 $600
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,742 $229,780 $-46,340 -16.78 % Added More 50 1.85 $-845
Chubb Corp (CB) US CB Property/Casualty ... 234,240 $11,386,406 $-1,077,504 -8.64 % Sold Some -3,416 -1.43 $15,714
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 5,680 $316,887 $5,964 1.91 % Sold Some -1,133 -16.62 $-1,190
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -659,050 -100.00 $-13,181
Cigna Corp (CI) US CI Life/Health Insura ... 582,840 $21,903,127 $-1,334,704 -5.74 % Sold Some -27,314 -4.47 $62,549
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 276,870 $15,665,305 $-3,156,318 -16.76 % Sold Some -243,475 -46.79 $2,775,615
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 15,842 $66,695 $-1,901 -2.77 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 54,708 $1,512,129 $-428,911 -22.09 % Sold Some -4,885 -8.19 $38,298
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 47,313 $1,381,540 $-44,947 -3.15 % Sold Some -17,863 -27.40 $16,970
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -77,400 -100.00 $-747,684
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -9,757 -100.00 $25,466
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 13,445 $298,076 $-50,015 -14.36 % Added More 11,700 670.48 $-43,524
Cit Group Inc (CIT) US CIT Finance-Commercial 156,693 $1,494,851 $-341,591 -18.60 % Added More 146,787 1481.79 $-319,996
Citadel Broadcasting Corp (CDL) US CDL Radio 14,543 $15,125 $-8,726 -36.58 % Sold Some -4,964 -25.44 $2,978
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,674 $77,595 $-7,017 -8.29 % Sold Some -180 -4.67 $344
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 92,110 $1,055,581 $97,637 10.19 % Sold Some -985 -1.05 $-1,044
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 10,191 $36,382 $-31,694 -46.55 % Sold Some -2,875 -22.00 $8,941
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 12,518 $343,869 $-85,373 -19.88 % Sold Some -1,020 -7.53 $6,956
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 1,272 $64,096 $878 1.38 % Sold Some -338 -20.99 $-233
Clarcor Inc (CLC) US CLC Filtration/Separat ... 6,549 $251,940 $-15,128 -5.66 % Sold Some -7,090 -51.98 $16,378
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 47,024 $1,674,995 $62,072 3.84 % Sold Some -588 -1.23 $-776
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,100 $104,566 $-100,903 -49.10 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 106,707 $5,843,275 $-178,201 -2.95 % Sold Some -16,124 -13.12 $26,927
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 17,612 $6,368,323 $-1,724,743 -21.31 % Sold Some -2,446 -12.19 $239,537
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 11,955 $161,871 $-20,204 -11.09 % Added More 237 2.02 $-401
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 56,374 $1,580,727 $-364,740 -18.74 % Added More 3,133 5.88 $-20,271
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,600 $189,000 $-14,400