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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $5,614,075,812 Total Fund Performance: 2.54 %
 
Worst Move: Keybank National Association potentially lost $-4,611,926 on changes made with General Mtrs Corp (GM) buying shares when price went down.
Best Move: Keybank National Association potentially made $10,655,151 on changes made with Parker Hannifin Corp (PH) buying shares when price went up.
Good Save: Keybank National Association potentially saved $7,691,851 on changes made with 3m Co (MMM) selling shares when price went down.
Missed Move: Keybank National Association potentially missed $-23,134,371 on changes made with Cleveland Cliffs Inc(CLF) 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
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 11,550 $232,502 $19,751 9.28 % Added More 100 0.87 $171
3com Corp (COMS) US COMS Networking Product ... 7,225 $17,774 $-11,271 -38.80 % Sold Some -200 -2.69 $312
3m Co (MMM) US MMM Diversified Manufa ... 3,000 $228,960 $-11,910 -4.94 % Sold Some -1,937,494 -99.84 $7,691,851
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 440 $20,240 $2,099 11.56 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 13,161 $303,098 $-58,040 -16.07 % No Change - - -
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 31,000 $12,710 $-7,750 -37.87 % Added More 20,000 181.81 $-5,000
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -11,400 -100.00 $39,216
Abbott Labs (ABT) US ABT Medical-Drugs 1,075 $55,664 $-3,870 -6.50 % Added More 50 4.87 $-180
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 301,208 $6,141,631 $96,387 1.59 % Added More 12,138 4.19 $3,884
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -4,504 -100.00
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 12,600 $31,374 $-11,088 -26.11 % Sold Some -200 -1.56 $176
Accenture (XET.BE) FR XET.BE Consulting Service ... 21,378 $805,095 $48,314 6.38 % Sold Some -801 -3.61 $-1,810
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -9,307 -100.00 $2,327
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 14,485 $116,894 $21,003 21.90 % No Change - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 11,760 $397,841 $56,566 16.57 % Added More 5,740 95.34 $27,609
Actuate Corp (ACTU) US ACTU Applications Softw ... 19,954 $85,603 $-13,369 -13.50 % Added More 4,654 30.41 $-3,118
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 122,194 $4,874,319 $602,416 14.10 % Added More 3,064 2.57 $15,106
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 250,925 $3,821,588 $735,210 23.82 % New Holding 250,925 100.00 $735,210
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 37,138 $257,738 $15,227 6.27 % Sold Some -2,803 -7.01 $-1,149
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 4,578 $209,901 $-49,397 -19.05 % Sold Some -1,565 -25.47 $16,886
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 35,105 $551,500 $70,561 14.67 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 34,927 $667,455 $-6,287 -0.93 % Sold Some -10,868 -23.73 $1,956
Aetna Inc (AET) US AET Medical-Hmo 892,684 $38,608,583 $-5,329,323 -12.12 % Sold Some -970 -0.10 $5,791
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 11,784 $623,963 $30,992 5.22 % Added More 2,367 25.13 $6,225
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 800 $82,096 $-104 -0.12 % Sold Some -193,580 -99.58 $25,165
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,500 $98,565 $5,295 5.67 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 10,975 $244,413 $19,865 8.84 % Sold Some -5,000 -31.29 $-9,050
Agilent Technologies Inc (A) US A Electronic Measur ... 84,799 $2,705,088 $30,528 1.14 % Added More 5,815 7.36 $2,093
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,880 $124,644 $7,106 6.04 % Sold Some -427,159 -99.56 $-1,614,661
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 65 $6,382 $432 7.25 % Sold Some -35 -35.00 $-232
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 4,911 $337,386 $105,243 45.33 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 89,558 $3,336,036 $354,650 11.89 % Added More 70,755 376.29 $280,190
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -3,850 -100.00 $-4,197
Alcoa Inc (AA) US AA Metal-Aluminum 1,320 $51,533 $4,858 10.40 % No Change - - -
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -212,800 -100.00 $-53,200
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 15,858 $5,461,019 $-124,961 -2.23 % Sold Some -5 -0.03 $39
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 12,738 $653,969 $-14,012 -2.09 % Added More 42 0.33 $-46
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 9,441 $725,446 $-68,447 -8.62 % Sold Some -104 -1.08 $754
Allergan Inc (AGN) US AGN Medical-Drugs 74,019 $3,913,385 $-809,768 -17.14 % Added More 11,021 17.49 $-120,570
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 151,075 $6,243,930 $592,214 10.47 % Sold Some -1,900 -1.24 $-7,448
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 8,316 $214,054 $3,659 1.73 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 53,154 $3,373,153 $-13,820 -0.40 % Added More 1,008 1.93 $-262
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 34,002 $678,000 $108,806 19.11 % Added More 7,808 29.80 $24,986
Allied Cap Corp (ALD) US ALD Investment Compani ... 95,120 $2,001,325 $-77,998 -3.75 % Sold Some -4,560 -4.57 $3,739
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 20,194 $251,819 $52,101 26.08 % Sold Some -20 -0.09 $-52
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 11,000 $64,350 $-9,900 -13.33 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 17,105 $204,747 $11,974 6.21 % Sold Some -2,436 -12.46 $-1,705
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 460,571 $22,742,996 $1,289,599 6.01 % Sold Some -24,577 -5.06 $-68,816
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -450 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 250,856 $5,644,260 $1,284,383 29.45 % Sold Some -667 -0.26 $-3,415
Altria Group Inc (MO) US MO Tobacco 1,042,428 $21,828,442 $-53,945,649 -71.19 % Added More 24,252 2.38 $-1,255,041
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 26,585 $1,925,020 $-90,123 -4.47 % Added More 676 2.60 $-2,292
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 71,593 % Added More 219 0.30
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 20,596 $90,210 $-126,665 -58.40 % Added More 19,268 1450.90 $-118,498
Ameren Corp (AEE) US AEE Electric-Integrate ... 21,024 $965,212 $40,156 4.34 % Added More 102 0.48 $195
America Movil S A De C V (AMX) US AMX Cellular Telecom 55,212 $3,153,157 $-235,755 -6.95 % Added More 7,638 16.05 $-32,614
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 82,155 $2,587,061 $-251,394 -8.85 % Sold Some -20,227 -19.75 $61,895
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 15,329 $380,312 $15,789 4.33 % Added More 3,510 29.69 $3,615
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 197,532 $8,665,729 $163,952 1.92 % Added More 1,125 0.57 $934
American Express Co (AXP) US AXP Finance-Credit Car ... 1,015 $49,694 $3,319 7.15 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,310 $173,607 $-22,498 -11.47 % Sold Some -1,300 -23.17 $6,786
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 11,100 $69,930 $-25,308 -26.57 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 12,535 $426,065 $17,048 4.16 % Added More 975 8.43 $1,326
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 2,085 $62,258 $17,785 39.99 % New Holding 2,085 100.00 $17,785
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 25,745 $892,837 $43,252 5.09 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,842 $89,484 $-5,526 -5.81 % Sold Some -609,118 -99.69 $1,827,354
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,250 $133,868 $-8,060 -5.67 % Sold Some -696,906 -99.53 $1,728,327
Amerityre Corp (AMTY) US AMTY Rubber-Tires 28,600 $47,190 $-12,870 -21.42 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,580 $225,061 $26,472 13.33 % Sold Some -1,046 -18.59 $-6,046
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 285 $11,984 $-1,345 -10.09 % Sold Some -625 -68.68 $2,950
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 219,775 $3,626,288 $443,946 13.95 % Added More 11,750 5.64 $23,735
Amphenol Corp (APH) US APH Electronic Connect ... 4,805 $222,472 $35,605 19.05 % Sold Some -994 -17.14 $-7,366
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 7,666 $191,267 $2,913 1.54 % New Holding 7,666 100.00 $2,913
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -5,000 -100.00 $2,200
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 486,372 $37,124,775 $8,195,368 28.32 % Sold Some -11,339 -2.27 $-191,062
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 27,578 $941,513 $160,228 20.50 % Sold Some -831 -2.92 $-4,828
Analogic Corp (ALOG) US ALOG Electronic Measur ... 69,425 $4,291,159 $200,638 4.90 % Added More 14,524 26.45 $41,974
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -5,308 -100.00 $13,164
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -31,490 -100.00
Anglo American (AAUK) GB AAUK Diversified Minera ... 26,653 $889,677 $87,688 10.93 % Sold Some -1,246 -4.46 $-4,099
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 739,364 $37,544,904 $2,181,124 6.16 % Sold Some -15,307 -2.02 $-45,156
Anixter Intl Inc (AXE) US AXE Networking Product ... 3,741 $234,860 $-21,548 -8.40 % Added More 34 0.91 $-196
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 71,009 $9,844,688 $2,183,527 28.50 % Added More 1,625 2.34 $49,969
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 14,835 $563,285 $24,033 4.45 % Sold Some -1,068 -6.71 $-1,730
Apple Inc (AAPL) US AAPL Computers 1,200 $220,140 $67,188 43.92 % Sold Some -218,745 -99.45 $-12,247,533
Applera Corp (CRA) US CRA Medical-Biomedical ... 16,961 $216,422 $-27,138 -11.14 % Sold Some -725 -4.09 $1,160
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 100,000 $70,000 $0 0.00 % Sold Some -400 -0.39 $0
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 16,186 $407,240 $-59,079 -12.66 % Sold Some -10,814 -40.05 $39,471
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,728,045 $33,333,988 $172,805 0.52 % Sold Some -705,313 -28.98 $-70,531
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -70,000 -100.00 $42,000
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 149,789 $6,490,357 $650,084 11.13 % Sold Some -50,429 -25.18 $-218,862
Aqua Amer Inc (WTR) US WTR Water 4,850 $82,741 $-15,811 -16.04 % Sold Some -1,137,194 -99.57 $3,707,252
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 54,817 $3,798,818 $-37,276 -0.97 % Sold Some -274,327 -83.34 $186,542
Arch Coal Inc (ACI) US ACI Coal 24,442 $1,597,529 $337,055 26.74 % Added More 56 0.22 $772
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 550 $23,474 $-468 -1.95 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 20,580 $147,147 $-34,574 -19.02 % Added More 4,380 27.03 $-7,358
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 15,330 $181,967 $-17,016 -8.55 % Added More 511 3.44 $-567
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 63,207 $2,353,829 $-152,961 -6.10 % New Holding 63,207 100.00 $-152,961
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 175,207 $6,734,957 $1,550,582 29.90 % Added More 25,882 17.33 $229,056
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 14,972 $78,154 $-9,882 -11.22 % New Holding 14,972 100.00 $-9,882
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 31,177 $1,320,346 $45,207 3.54 % Added More 9,375 43.00 $13,594
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 10,400 $59,800 $-7,904 -11.67 % Sold Some -250 -2.34 $190
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 9,348 $525,825 $103,576 24.52 % Sold Some -588 -5.91 $-6,515
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 47,111 $3,051,379 $142,275 4.89 % Sold Some -203,224 -81.18 $-613,736
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -241,625 -100.00 $-456,671
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 107,325 $4,149,185 $719,078 20.96 % Sold Some -13,125 -10.89 $-87,938
At And T Inc (T) US T Telephone-Integrat ... 4,476,854 $172,761,796 $3,357,641 1.98 % Added More 681,359 17.95 $511,019
Atlas Pipeline Partners L P (APL) US APL Pipelines 9,700 $421,174 $-4,753 -1.11 % Added More 4,000 70.17 $-1,960
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 104,512 $3,147,901 $175,580 5.90 % New Holding 104,512 100.00 $175,580
Ats Med Inc (ATSI) US ATSI Medical Products 403,999 $856,478 $234,319 37.66 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,675 $389,072 $60,491 18.40 % Sold Some -226 -5.79 $-3,720
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 11,433 $217,799 $21,265 10.82 % Added More 419 3.80 $779
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 23,300 $10,485 $-4,660 -30.76 % New Holding 23,300 100.00 $-4,660
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,877 $542,591 $5,551 1.03 % Added More 372 2.75 $149
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,235 $53,229 $4,285 8.75 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,796 $1,076,982 $81,979 8.23 % Sold Some -147 -1.64 $-1,370
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 5,612 $557,889 $35,805 6.85 % Added More 55 0.98 $351
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -32,627 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 58,952 $2,898,080 $-95,502 -3.19 % Sold Some -360 -0.60 $583
Avnet Inc (AVT) US AVT Electronic Parts D ... 4,350 $118,494 $-24,621 -17.20 % Sold Some -554 -11.29 $3,136
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 244,150 $9,612,186 $48,830 0.51 % Sold Some -14,311 -5.53 $-2,862
Avx Corp (AVX) US AVX Electronic Compo-M ... 242,000 $3,136,320 $12,100 0.38 % Sold Some -60,000 -19.86 $-3,000
Axa Sa (AXA) US AXA Multi-Line Insuran ... 10,976 $399,087 $57,514 16.83 % Sold Some -28 -0.25 $-147
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -175,900 -100.00 $-19,349
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 163,523 $907,553 $62,139 7.35 % Sold Some -3,654 -2.18 $-1,389
Baker Hughes Inc (BHI) US BHI Oil-Field Services 238,073 $19,200,587 $3,263,981 20.48 % Added More 169,519 247.27 $2,324,105
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 49,900 $1,024,946 $-856,284 -45.51 % Added More 34,325 220.38 $-589,017
Baldwin Technology Inc (BLD) US BLD Machinery-Print Tr ... 15,845 $36,760 $-8,081 -18.02 % Added More 4,095 34.85 $-2,088
Ball Corp (BLL) US BLL Containers-Metal/G ... 150,918 $8,117,879 $1,291,858 18.92 % Added More 11,801 8.48 $101,017
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 40,714 $942,529 $126,213 15.46 % Sold Some -13,088 -24.32 $-40,573
Banco Santander S A (STD) US STD Commer Banks Non-U ... 9,320 $201,685 $40,262 24.94 % New Holding 9,320 100.00 $40,262
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 6,082 $222,905 $-33,998 -13.23 % Added More 700 13.00 $-3,913
Bank Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... 7,600 $218,500 $-8,056 -3.55 % No Change - - -
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 21,475 $227,635 $-18,039 -7.34 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 337,497 $14,643,995 $-1,130,615 -7.16 % Sold Some -2,104 -0.61 $7,048
Bard C R Inc (BCR) US BCR Disposable Medical ... 19,863 $1,811,903 $-125,931 -6.49 % Added More 1,098 5.85 $-6,961
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 103,385 $3,120,159 $26,880 0.86 % Added More 283 0.27 $74
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 41,260 $1,649,987 $-408,474 -19.84 % Sold Some -1,884 -4.36 $18,652
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 238,818 % Added More 3,195 1.35
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -5,621 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 281,503 $17,242,059 $261,798 1.54 % Added More 7,615 2.78 $7,082
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 124,791 $3,370,605 $1,248 0.03 % Added More 38,904 45.29 $389
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -4,855 -100.00 $3,156
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 10,363 $106,013 $-707,171 -86.96 % Sold Some -90 -0.86 $6,142
Bearingpoint Inc (BE) US BE Consulting Service ... 14,529 $24,990 $-3,196 -11.34 % Sold Some -14,791 -50.44 $3,254
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 7,244 $487,521 $-11,590 -2.32 % Added More 1,008 16.16 $-1,613
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 370 $32,419 $-895 -2.68 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 114,428 $3,683,437 $260,896 7.62 % Added More 113,428 11342.80 $258,616
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,097 $38,176 $-8,392 -18.02 % New Holding 1,097 100.00 $-8,392
Belo Corp (BLC) US BLC Multimedia 17,649 $172,254 $-61,419 -26.28 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 8,120 $217,778 $3,573 1.66 % Sold Some -1,081 -11.74 $-476
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 179,370 $3,203,548 $123,765 4.01 % Added More 40,453 29.12 $27,913
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 5,914 $325,033 $87,705 36.95 % Added More 295 5.25 $4,375
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 150 $6,290 $-576 -8.38 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 16,155 $449,109 $167,850 59.67 % Sold Some -2,115 -11.57 $-21,975
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 38,862 $2,412,164 $-31,090 -1.27 % Sold Some -754 -1.90 $603
Bj Svcs Co (BJS) US BJS Oil-Field Services 4,900 $146,265 $24,843 20.46 % Added More 1,300 36.11 $6,591
Black And Decker Corp (BDK) US BDK Tools-Hand Held 38,465 $2,570,231 $-68,852 -2.60 % Sold Some -1,300 -3.26 $2,327
Black Hills Corp (BKH) US BKH Electric-Integrate ... 93,002 $3,347,142 $-141,363 -4.05 % Sold Some -1,351 -1.43 $2,054
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 6,700 $126,630 $9,179 7.81 % Added More 900 15.51 $1,233
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 37,582 $817,409 $107,485 15.14 % Sold Some -262 -0.69 $-749
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 54,374 $1,919,402 $136,479 7.65 % Sold Some -561 -1.02 $-1,408
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 26,871 $769,585 $-10,480 -1.34 % Sold Some -553 -2.01 $216
Boeing Co (BA) US BA Aerospace/Defense 345 $29,001 $-400 -1.36 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 43,002 $2,246,855 $245,541 12.26 % Added More 15,511 56.42 $88,568
Borland Software Corp (BORL) US BORL Software Tools None - - - % Sold All -798,175 -100.00 $909,920
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 9,937 $971,441 $123,318 14.54 % Sold Some -163 -1.61 $-2,023
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 175,965 $1,467,548 $-2,218,919 -60.19 % Sold Some -1,379 -0.77 $17,389
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 90,516 $1,214,725 $76,939 6.76 % Sold Some -7,246 -7.41 $-6,159
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,100 $79,310 $6,237 8.53 % Sold Some -130 -10.56 $-737
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 18,403 $289,847 $-71,588 -19.80 % Added More 7,903 75.26 $-30,743
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,228,905 $50,796,745 $-2,162,038 -4.08 % Added More 3,107 0.13 $-3,014
British Amern Tob Plc (BTI) US BTI Tobacco 3,274 $259,465 $23,245 9.84 % Sold Some -399 -10.86 $-2,833
British Sky Broadcasting Group (BSY) GB BSY Television 4,350 $178,959 $-21,011 -10.50 % Sold Some -110 -2.46 $531
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 88,879 $2,323,297 $478,169 25.91 % Sold Some -1,386 -1.53 $-7,457
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 295,130 $5,784,548 $-171,175 -2.87 % Sold Some -59,784 -16.84 $34,675
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 13,500 $98,820 $7,425 8.12 % No Change - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 201,000 $3,477,300 $311,550 9.84 % Sold Some -83,775 -29.41 $-129,851
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 6,937 $243,836 $25,459 11.65 % New Holding 6,937 100.00 $25,459
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 292,575 $2,931,602 $-292,575 -9.07 % Added More 41,775 16.65 $-41,775
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 195,500 $2,952,050 $-146,625 -4.73 % New Holding 195,500 100.00 $-146,625
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 36,451 $590,871 $-41,554 -6.57 % Sold Some -4,462 -10.90 $5,087
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 22,828 $733,464 $94,736 14.83 % Sold Some -4,700 -17.07 $-19,505
Buckeye Partners L P (BPL) US BPL Pipelines 5,700 $279,585 $-4,275 -1.50 % Sold Some -1,000 -14.92 $750
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 18,389 $2,510,834 $784,475 45.44 % Sold Some -242 -1.29 $-10,324
Bunge Limited (BG) BM BG Agricultural Opera ... 3,081 $369,936 $34,353 10.23 % Added More 235 8.25 $2,620
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 273,493 $28,298,321 $3,932,829 16.14 % Sold Some -120,822 -30.64 $-1,737,420
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 13,681 $874,490 $135,305 18.30 % Added More 93 0.68 $920
Ca Inc (CA) US CA Enterprise Softwar ... 23,064 $523,092 $-31,828 -5.73 % Sold Some -546 -2.31 $753
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -5,135 -100.00 $-17,510
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 8,091 $88,758 $243 0.27 % Sold Some -3,186 -28.25 $-96
Cai Intl Inc (CAP) US CAP Transport-Marine 25,575 $439,123 $186,698 73.96 % Added More 5,955 30.35 $43,472
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 200,900 $2,794,519 $869,897 45.19 % New Holding 200,900 100.00 $869,897
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 104,986 $1,989,485 $-155,379 -7.24 % New Holding 104,986 100.00 $-155,379
California Wtr Svc Group (CWT) US CWT Water 7,600 $280,060 $12,464 4.65 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 306,425 $7,390,971 $1,890,642 34.37 % Sold Some -90,075 -22.71 $-555,763
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 19,950 $624,435 $-50,474 -7.47 % Sold Some -300 -1.48 $759
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 19,747 $794,619 $81,358 11.40 % Sold Some -250 -1.25 $-1,030
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 28,680 $1,484,477 $305,729 25.93 % Added More 13,549 89.54 $144,432
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 47,122 $1,668,119 $183,305 12.34 % Sold Some -3,618 -7.13 $-14,074
Canadian National Railway Co (CNI) CA CNI Transport-Rail 8,361 $456,678 $22,909 5.28 % Added More 1,200 16.75 $3,288
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 70,623 $6,631,500 $2,031,117 44.15 % Sold Some -2,284 -3.13 $-65,688
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 23,100 $161,931 $30,030 22.76 % New Holding 23,100 100.00 $30,030
Canon (CANN.SW) CH CANN.SW Office Automation& ... 6,024 $743,603 $61,987 9.09 % Sold Some -50 -0.82 $-515
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 35,846 $1,917,403 $179,230 10.31 % Sold Some -13,247 -26.98 $-66,235
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 123,349 $6,679,348 $-722,825 -9.76 % Added More 15,093 13.94 $-88,445
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -2,340 -100.00 $14,040
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... None - - - % Sold All -23,264 -100.00 $81,657
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,480 $203,484 $26,338 14.86 % Sold Some -2,986 -54.62 $-31,711
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 10,938 $176,102 $-90,239 -33.88 % Added More 235 2.19 $-1,939
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 368,325 $5,852,684 $-88,398 -1.48 % Sold Some -2,650 -0.71 $636
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 313,561 $6,954,783 $849,750 13.91 % Sold Some -6,147 -1.92 $-16,658
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 67,800 $1,769,580 $220,350 14.22 % No Change - - -
Cbs Corp (CBS) US CBS Television 16,791 $409,700 $-11,418 -2.71 % Sold Some -1,487 -8.13 $1,011
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 112,200 $4,317,456 $1,806,420 71.93 % New Holding 112,200 100.00 $1,806,420
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 612,171 $14,557,426 $495,859 3.52 % Sold Some -5,141 -0.83 $-4,164
Celadon Group Inc (CLDN) US CLDN Transport-Truck 356,642 $3,766,140 $46,363 1.24 % New Holding 356,642 100.00 $46,363
Celanese Ag (CE) CH CE Chemicals-Diversif ... 4,150 $192,353 $26,934 16.28 % Sold Some -1,058,991 -99.60 $-6,872,852
Celgene Corp (CELG) US CELG Medical-Biomedical ... 72,604 $4,537,024 $459,583 11.27 % Sold Some -4,878 -6.29 $-30,878
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 30,975 $836,325 $-131,644 -13.60 % Added More 66 0.21 $-281
Centex Corp (CTX) US CTX Bldg-Residential/C ... 13,927 $297,481 $-33,425 -10.10 % Sold Some -1,238 -8.16 $2,971
Century Casinos Inc (CNTY) US CNTY Casino Hotels None - - - % Sold All -10,720 -100.00 $11,363
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 38,083 $1,321,480 $-68,930 -4.95 % Sold Some -2,929 -7.14 $5,301
Cerner Corp (CERN) US CERN Medical Informatio ... 2,250 $104,063 $-1,958 -1.84 % Sold Some -356,322 -99.37 $310,000
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 2,348 $144,919 $6,504 4.69 % New Holding 2,348 100.00 $6,504
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 5,069 $339,319 $-57,128 -14.40 % Sold Some -208 -3.94 $2,344
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -5,226 -100.00 $24,980
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 10,400 $589,368 $143,312 32.12 % Added More 3,500 50.72 $48,230
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 8,100 $237,330 $-7,452 -3.04 % Added More 200 2.53 $-184
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 951 $92,656 $14,693 18.84 % No Change - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 70,463 $2,784,698 $-202,933 -6.79 % Sold Some -11,267 -13.78 $32,449
Chicopee Bancorp Inc (CBNK) US CBNK S&L/Thrifts-Easter ... 10,350 $137,448 $6,003 4.56 % No Change - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -20,241 -100.00 $70,844
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 139,400 $4,098,360 $1,384,242 51.00 % Sold Some -16,475 -10.56 $-163,597
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 35,488 $2,963,958 $317,618 12.00 % Sold Some -12,018 -25.29 $-107,561
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... None - - - % Sold All -3,865 -100.00 $-16,310
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 2,379 $239,970 $-31,569 -11.62 % Sold Some -675 -22.10 $8,957
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,692 $255,552 $-36,934 -12.62 % Sold Some -1,358 -33.53 $18,632
Chubb Corp (CB) US CB Property/Casualty ... 237,656 $12,533,977 $351,731 2.88 % Sold Some -4,695 -1.93 $-6,949
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 6,813 $366,131 $-3,066 -0.83 % Added More 470 7.40 $-212
Ciber Inc (CIC.BE) US CIC.BE Computer Services 659,050 $4,072,929 $863,356 26.89 % Sold Some -19,100 -2.81 $-25,021
Cigna Corp (CI) US CI Life/Health Insura ... 610,154 $25,187,157 $-2,788,404 -9.96 % Added More 7,903 1.31 $-36,117
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 520,345 $35,477,122 $12,170,870 52.22 % Sold Some -14,525 -2.71 $-339,740
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 15,842 $70,655 $5,545 8.51 % Sold Some -892 -5.33 $-312
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 59,593 $2,087,543 $-145,407 -6.51 % Sold Some -14,209 -19.25 $34,670
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 65,176 $1,946,155 $-9,125 -0.46 % Sold Some -5,395 -7.64 $755
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 77,400 $3,892,446 $568,116 17.08 % Sold Some -12,500 -13.90 $-91,750
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 9,757 $49,468 $293 0.59 % Sold Some -2,284 -18.96 $-69
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,745 $44,480 $3,420 8.32 % Sold Some -250 -12.53 $-490
Cit Group Inc (CIT) US CIT Finance-Commercial 9,906 $115,108 $-121,844 -51.42 % Added More 222 2.29 $-2,731
Citadel Broadcasting Corp (CDL) US CDL Radio 19,507 $28,480 $975 3.54 % Added More 19,473 57273.52 $974
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,854 $91,070 $-8,132 -8.19 % Sold Some -430 -10.03 $907
Citizens Communications Co (YC5.BE) US