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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $3,358,760,467 Total Performance: -8.37 %
 
Worst Move: First Citizens Bank And Trust Co potentially lost $-1,534,809 on changes made with General Mtrs Corp (GM) buying shares when price went down.
Best Move: First Citizens Bank And Trust Co potentially made $477,590 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: First Citizens Bank And Trust Co potentially saved $992,000 on changes made with Energizer Hldgs Inc (ENR) selling shares when price went down.
Missed Move: First Citizens Bank And Trust Co potentially missed $-1,224,616 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

First Citizens Bank And Trust Co 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 ... None - - - % Sold All -18,763 -100.00 $48,221
3m Co (MMM) US MMM Diversified Manufa ... 235,403 $16,442,900 $-2,542,352 -13.39 % Added More 3,466 1.49 $-37,433
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 81,579 $3,785,266 $122,369 3.34 % Added More 4,688 6.09 $7,032
Abbott Labs (ABT) US ABT Medical-Drugs 415,739 $22,528,896 $1,355,309 6.40 % Added More 8,260 2.02 $26,928
Accenture (XET.BE) FR XET.BE Consulting Service ... 152,723 $6,137,937 $467,332 8.24 % Added More 45,515 42.45 $139,276
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -22,210 -100.00 $-5,108
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -7,980 -100.00 $-36,149
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 34,839 $1,342,347 $-295,783 -18.05 % Added More 1,204 3.57 $-10,222
Administaff Inc (ASF.BE) US ASF.BE Human Resources 40,499 $1,070,389 $46,979 4.59 % Added More 1,976 5.12 $2,292
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 154,204 $6,124,983 $562,845 10.11 % Sold Some -2,655 -1.69 $-9,691
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 17,915 $254,214 $6,629 2.67 % Added More 1,787 11.08 $661
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 161,690 $869,892 $-130,969 -13.08 % Added More 3,606 2.28 $-2,921
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 21,375 $660,060 $55,575 9.19 % New Holding 21,375 100.00 $55,575
Aes Corp (AES) US AES Electric-Generatio ... 178,699 $3,238,026 $57,184 1.79 % Added More 3,433 1.95 $1,099
Aetna Inc (AET) US AET Medical-Hmo 227,695 $8,313,144 $-1,104,321 -11.72 % Added More 3,112 1.38 $-15,093
Af Finl Group Inc (ASFE.PK) US ASFE.PK S&L/Thrifts-Southe ... 45,000 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 25,746 $1,318,195 $13,130 1.00 % Sold Some -570 -2.16 $-291
Aflac Inc (AFL) US AFL Life/Health Insura ... 127,339 $7,846,629 $-736,019 -8.57 % Sold Some -1,056 -0.82 $6,104
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 60,712 $2,989,459 $-1,078,852 -26.51 % Added More 1,769 3.00 $-31,435
Agilent Technologies Inc (A) US A Electronic Measur ... 227,634 $7,983,124 $1,133,617 16.55 % Added More 45,251 24.81 $225,350
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 57,430 $5,559,224 $-101,077 -1.78 % Added More 1,024 1.81 $-1,802
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 48,929 $1,588,235 $76,819 5.08 % Added More 5,414 12.44 $8,500
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -14,534 -100.00 $-28,051
Alcoa Inc (AA) US AA Metal-Aluminum 221,605 $7,399,391 $-483,099 -6.12 % Sold Some -4,684 -2.06 $10,211
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 4,121 $398,089 $-4,162 -1.03 % Added More 542 15.14 $-547
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 44,651 $2,240,141 $-204,055 -8.34 % Added More 1,117 2.56 $-5,105
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 26,955 $1,425,650 $-683,848 -32.41 % Sold Some -1,500 -5.27 $38,055
Allergan Inc (AGN) US AGN Medical-Drugs 83,212 $4,257,958 $-358,644 -7.76 % Added More 1,288 1.57 $-5,551
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 12,680 $103,596 $6,467 6.65 % New Holding 12,680 100.00 $6,467
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 42,919 $1,429,632 $-187,556 -11.59 % Added More 1,534 3.70 $-6,704
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 90,033 $1,096,602 $31,512 2.95 % Sold Some -11,465 -11.29 $-4,013
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 308,989 $14,284,561 $-1,124,720 -7.29 % Added More 6,383 2.10 $-23,234
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 6,003 $505,393 $203,021 67.14 % New Holding 6,003 100.00 $203,021
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 123,918 $2,400,292 $-184,638 -7.14 % Added More 35,960 40.88 $-53,580
Altria Group Inc (MO) US MO Tobacco 574,728 $11,793,419 $-770,136 -6.12 % Added More 11,112 1.97 $-14,890
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 82,424 $5,974,916 $-127,757 -2.09 % Added More 1,747 2.16 $-2,708
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 16,855 % Added More 2,806 19.97
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 74,947 $104,176 $-327,518 -75.86 % Added More 48,353 181.81 $-211,303
Ameren Corp (AEE) US AEE Electric-Integrate ... 55,811 $2,321,179 $-238,313 -9.31 % Added More 1,338 2.45 $-5,713
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,752 $191,765 $-55,342 -22.39 % Added More 426 12.80 $-6,284
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 53,091 $1,146,235 $-580,816 -33.63 % Added More 2,881 5.73 $-31,518
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 11,496 $146,229 $-38,512 -20.84 % Added More 698 6.46 $-2,338
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 232,407 $9,235,854 $-1,080,693 -10.47 % Added More 5,413 2.38 $-25,170
American Express Co (AXP) US AXP Finance-Credit Car ... 310,260 $12,283,193 $-1,585,429 -11.43 % Added More 2,393 0.77 $-12,228
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 13,664 $367,015 $15,577 4.43 % Sold Some -131 -0.94 $-149
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 683,964 $17,742,026 $-13,836,592 -43.81 % Added More 10,350 1.53 $-209,381
Amerigroup Corp (AGP) US AGP Medical-Hmo 46,408 $995,916 $-311,862 -23.84 % Added More 5,933 14.65 $-39,870
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 71,642 $2,822,695 $-866,152 -23.48 % Sold Some -55 -0.07 $665
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 152,842 $5,864,548 $-243,019 -3.97 % Added More 2,958 1.97 $-4,703
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 290,883 $14,622,688 $2,222,346 17.92 % Added More 3,367 1.17 $25,724
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 125,448 $8,560,572 $112,903 1.33 % Added More 2,849 2.32 $2,564
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 106,651 $3,297,649 $-22,397 -0.67 % Added More 12,855 13.70 $-2,700
Analogic Corp (ALOG) US ALOG Electronic Measur ... 26,107 $1,612,107 $75,971 4.94 % New Holding 26,107 100.00 $75,971
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 191,851 $11,743,200 $2,597,663 28.40 % Sold Some -327 -0.17 $-4,428
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 92,674 $12,405,342 $-605,161 -4.65 % Added More 2,386 2.64 $-15,581
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 24,495 $798,292 $-118,311 -12.90 % Sold Some -481 -1.92 $2,323
Apple Inc (AAPL) US AAPL Computers 237,203 $41,548,477 $4,902,986 13.37 % Added More 5,159 2.22 $106,637
Applera Corp (CRA) US CRA Medical-Biomedical ... 78,136 $915,754 $-257,849 -21.97 % Added More 1,853 2.42 $-6,115
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 10,542 $247,842 $-74,637 -23.14 % Added More 2,168 25.88 $-15,349
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 371,255 $7,001,869 $-115,089 -1.61 % Added More 9,645 2.66 $-2,990
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,588 $298,036 $-25,463 -7.87 % Added More 296 6.89 $-1,643
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 7,708 $244,112 $-38,000 -13.46 % Added More 421 5.77 $-2,076
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 176,477 $5,631,381 $-2,405,382 -29.92 % Added More 3,054 1.76 $-41,626
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 7,900 $271,997 $25,043 10.14 % New Holding 7,900 100.00 $25,043
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 32,623 $936,280 $-310,245 -24.88 % Sold Some -914 -2.72 $8,692
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -34,969 -100.00 $-85,324
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 20,489 $218,208 $-38,314 -14.93 % Added More 1,423 7.46 $-2,661
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 15,169 $702,021 $-99,964 -12.46 % Sold Some -9,741 -39.10 $64,193
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 31,658 $2,171,422 $117,451 5.71 % Sold Some -192 -0.60 $-712
At And T Inc (T) US T Telephone-Integrat ... 1,957,937 $63,985,381 $-9,574,312 -13.01 % Added More 42,444 2.21 $-207,551
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -6,717 -100.00 $-55,684
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 19,844 $540,154 $-26,988 -4.75 % Sold Some -8,296 -29.48 $11,283
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 63,874 $2,151,276 $93,256 4.53 % Added More 1,171 1.86 $1,710
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 140,856 $5,931,446 $-185,930 -3.03 % Added More 1,811 1.30 $-2,391
Autonation Inc (AN) US AN Retail-Automobile 36,131 $324,095 $-225,096 -40.98 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 69,524 $8,301,861 $-135,572 -1.60 % Added More 55,223 386.14 $-107,685
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 33,821 $2,917,061 $-491,081 -14.40 % Added More 721 2.17 $-10,469
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 28,432 $1,207,223 $-235,701 -16.33 % Added More 535 1.91 $-4,435
Avnet Inc (AVT) US AVT Electronic Parts D ... 140,787 $3,673,133 $-297,061 -7.48 % Sold Some -1,100 -0.77 $2,321
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 16,627 $396,388 $90,783 29.70 % New Holding 16,627 100.00 $90,783
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 114,982 $4,050,816 $-555,363 -12.05 % Added More 1,869 1.65 $-9,027
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -52,765 -100.00 $109,224
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 11,052 $318,961 $-72,943 -18.61 % Sold Some -22 -0.19 $145
Baker Hughes Inc (BHI) US BHI Oil-Field Services 83,063 $6,911,672 $484,257 7.53 % Sold Some -714 -0.85 $-4,163
Ball Corp (BLL) US BLL Containers-Metal/G ... 26,246 $1,229,363 $-99,735 -7.50 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,438,253 $30,965,587 $-22,925,753 -42.54 % Added More 32,790 2.33 $-522,673
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 322,845 $11,896,838 $-2,137,234 -15.22 % Added More 9,816 3.13 $-64,982
Bard C R Inc (BCR) US BCR Disposable Medical ... 26,790 $2,331,534 $-238,431 -9.27 % Added More 105 0.39 $-935
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 37,234 $846,329 $-300,106 -26.17 % Added More 9,287 33.23 $-74,853
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -6,122 -100.00 $15,305
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 28,812 $1,259,084 $-168,838 -11.82 % Added More 599 2.12 $-3,510
Baxter Intl Inc (BAX) US BAX Medical Products 173,075 $11,056,031 $600,570 5.74 % Added More 3,942 2.33 $13,679
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 157,196 $4,088,668 $-212,215 -4.93 % Sold Some -15,758 -9.11 $21,273
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 30,237 $282,111 $-24,794 -8.07 % Sold Some -478 -1.55 $392
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,604 $381,408 $27,740 7.84 % Sold Some -65 -1.14 $-322
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 66,917 $5,493,886 $-64,240 -1.15 % Added More 1,447 2.21 $-1,389
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 69,945 $1,988,536 $-170,666 -7.90 % Added More 593 0.85 $-1,447
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 26,324 $593,606 $-123,986 -17.27 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 45,197 $1,075,689 $-149,602 -12.20 % Added More 1,769 4.07 $-5,855
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 97,119 $3,811,921 $-314,666 -7.62 % Added More 2,168 2.28 $-7,024
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -13,046 -100.00 $17,612
Big Lots Inc (BIG) US BIG Retail-Discount 79,842 $2,570,114 $778,460 43.44 % Sold Some -11,493 -12.58 $-112,057
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 153,450 $9,033,602 $-1,066,478 -10.55 % Added More 76,415 99.19 $-531,084
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 16,300 $34,230 $-74,002 -68.37 % New Holding 16,300 100.00 $-74,002
Bj Svcs Co (BJS) US BJS Oil-Field Services 78,318 $2,337,009 $-126,875 -5.14 % Added More 1,632 2.12 $-2,644
Black And Decker Corp (BDK) US BDK Tools-Hand Held 16,377 $917,276 $-175,398 -16.05 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 30,632 $935,808 $-259,453 -21.70 % Sold Some -28,872 -48.52 $244,546
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 86,877 $1,884,362 $66,027 3.63 % Added More 1,757 2.06 $1,335
Blyth Inc (BTH) US BTH Consumer Products- ... 47,360 $593,894 $-232,064 -28.09 % Added More 7,261 18.10 $-35,579
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 161,674 $5,881,700 $599,811 11.35 % Added More 4,600 2.92 $17,066
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 38,578 $1,060,895 $7,330 0.69 % Added More 2,124 5.82 $404
Boeing Co (BA) US BA Aerospace/Defense 207,788 $13,358,691 $-2,622,285 -16.40 % Added More 1,500 0.72 $-18,930
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 42,166 $3,688,260 $-496,294 -11.86 % Added More 2,070 5.16 $-24,364
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 358,620 $4,482,750 $7,172 0.16 % Added More 7,253 2.06 $145
Bp Plc (BP) DE BP Oil Comp-Integrate ... 59,685 $3,966,068 $-65,057 -1.61 % Added More 2,276 3.96 $-2,481
Bre Pptys Inc (BRE) US BRE Reits-Apartments 16,209 $663,596 $-127,403 -16.10 % Sold Some -68 -0.41 $534
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 12,068 $211,190 $-10,982 -4.94 % New Holding 12,068 100.00 $-10,982
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 6,110 $386,763 $-25,845 -6.26 % Sold Some -76 -1.22 $321
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 724,065 $15,024,349 $-738,546 -4.68 % Added More 18,274 2.58 $-18,639
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 127,697 $3,587,009 $822,369 29.74 % Added More 1,576 1.24 $10,149
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 25,773 $445,357 $-77,577 -14.83 % Added More 2,822 12.29 $-8,494
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -14,472 -100.00 $28,220
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 23,429 $236,867 $-130,265 -35.48 % Added More 200 0.86 $-1,112
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -12,579 -100.00 $44,907
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 33,635 $65,588 $-98,214 -59.95 % Added More 3,102 10.15 $-9,058
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -1,725 -100.00 $30,843
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 80,343 $7,602,858 $-261,918 -3.33 % Added More 2,293 2.93 $-7,475
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 45,868 $2,442,930 $-243,100 -9.05 % Added More 1,414 3.18 $-7,494
Ca Inc (CA) US CA Enterprise Softwar ... 329,098 $7,361,922 $-16,455 -0.22 % Added More 16,506 5.28 $-825
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 10,561 $347,879 $6,970 2.04 % New Holding 10,561 100.00 $6,970
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 6,297 $387,391 $8,060 2.12 % Sold Some -1,364 -17.80 $-1,746
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 7,357 $249,991 $33,769 15.61 % Sold Some -703 -8.72 $-3,227
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... None - - - % Sold All -10,025 -100.00 $87,318
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 58,308 $3,076,330 $223,320 7.82 % New Holding 58,308 100.00 $223,320
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 58,785 $2,048,657 $-2,351 -0.11 % Added More 551 0.94 $-22
Capital Bk Corp (CBKN) US CBKN Commer Banks-South ... 95,403 $821,420 $-110,667 -11.87 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 104,223 $3,984,445 $-776,461 -16.30 % Added More 314 0.30 $-2,339
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 95,215 $4,821,688 $-83,789 -1.70 % Added More 529 0.55 $-466
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -9,552 -100.00 $23,498
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 16,913 $685,991 $-215,810 -23.93 % New Holding 16,913 100.00 $-215,810
Cascade Corp (CAE) US CAE Machinery-Material ... 17,066 $740,835 $30,377 4.27 % Sold Some -17,673 -50.87 $-31,458
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 169,592 $11,827,346 $-1,461,883 -11.00 % Added More 474 0.28 $-4,086
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 46,398 $852,795 $-114,603 -11.84 % Sold Some -5,432 -10.48 $13,417
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 13,519 $105,313 $-6,760 -6.03 % New Holding 13,519 100.00 $-6,760
Celanese Ag (CE) CH CE Chemicals-Diversif ... 98,147 $4,225,228 $47,111 1.12 % Added More 2,166 2.25 $1,040
Celgene Corp (CELG) US CELG Medical-Biomedical ... 117,758 $8,147,676 $534,621 7.02 % Added More 16,709 16.53 $75,859
Centene Corp (CNC) US CNC Medical-Hmo 15,184 $264,050 $59,977 29.38 % New Holding 15,184 100.00 $59,977
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 105,668 $2,800,202 $-185,976 -6.22 % Added More 4,723 4.67 $-8,312
Centex Corp (CTX) US CTX Bldg-Residential/C ... 32,678 $408,802 $-317,303 -43.69 % Added More 842 2.64 $-8,176
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 5,213 $367,934 $46,761 14.55 % Sold Some -2,628 -33.51 $-23,573
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 63,974 $2,193,668 $204,077 10.25 % Added More 9,682 17.83 $30,886
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 4,430 $278,470 $30,168 12.14 % Sold Some -2,445 -35.56 $-16,650
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -6,487 -100.00 $-50,923
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 23,730 $869,467 $-93,022 -9.66 % Added More 2,837 13.57 $-11,121
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 50,828 $176,373 $-375,619 -68.04 % New Holding 50,828 100.00 $-375,619
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 122,149 $7,859,067 $1,815,134 30.03 % Added More 3,199 2.68 $47,537
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 669,474 $65,722,263 $4,344,886 7.07 % Added More 5,657 0.85 $36,714
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 15,988 $592,675 $-121,829 -17.05 % Sold Some -12,978 -44.80 $98,892
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 30,342 $2,664,938 $-90,723 -3.29 % New Holding 30,342 100.00 $-90,723
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -5,581 -100.00 $614
Chubb Corp (CB) US CB Property/Casualty ... 112,809 $5,457,699 $-355,348 -6.11 % Added More 474 0.42 $-1,493
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 29,097 $650,318 $-270,020 -29.33 % Added More 2,085 7.71 $-19,349
Cigna Corp (CI) US CI Life/Health Insura ... 335,877 $11,544,092 $-2,949,000 -20.34 % Added More 9,149 2.80 $-80,328
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 5,406 $348,795 $18,272 5.52 % Sold Some -2,436 -31.06 $-8,234
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 49,510 $1,205,569 $-650,561 -35.04 % Added More 6,038 13.88 $-79,339
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 35,509 $928,915 $-96,229 -9.38 % Sold Some -484 -1.34 $1,312
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 43,869 $100,899 $-98,705 -49.45 % Sold Some -755 -1.69 $1,699
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,616,418 $36,482,554 $-2,133,672 -5.52 % Sold Some -91,375 -5.35 $120,615
Cit Group Inc (CIT) US CIT Finance-Commercial 51,062 $392,667 $-245,608 -38.48 % Added More 1,759 3.56 $-8,461
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,625,290 $26,654,756 $-12,400,963 -31.75 % Added More 88,916 5.78 $-678,429
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 120,050 $1,344,560 $117,649 9.58 % Added More 5,098 4.43 $4,996
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 49,680 $1,416,377 $-146,059 -9.34 % Sold Some -9,007 -15.34 $26,481
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 132,939 $4,696,735 $966,467 25.90 % Added More 2,544 1.95 $18,495
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,522 $248,039 $-150,563 -37.77 % Sold Some -161 -6.00 $9,612
Clorox Co (CLX) US CLX Consumer Products- ... 37,077 $1,960,632 $-73,042 -3.59 % Added More 805 2.21 $-1,586
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 14,263 $4,916,028 $-2,099,941 -29.93 % Sold Some -410 -2.79 $60,364
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 129,042 $1,787,232 $-85,168 -4.54 % Added More 3,552 2.83 $-2,344
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 97,625 $2,809,648 $-186,464 -6.22 % Sold Some -908 -0.92 $1,734
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 654,196 $33,553,713 $-6,142,900 -15.47 % Added More 27,495 4.38 $-258,178
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 89,835 $1,520,907 $-615,370 -28.80 % Sold Some -10,294 -10.28 $70,514
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 76,992 $2,412,159 $159,373 7.07 % Added More 952 1.25 $1,971
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 136,976 $9,533,530 $-1,086,220 -10.22 % Added More 2,874 2.14 $-22,791
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -31,076 -100.00 $30,454
Comcast Corp (CCT) US CCT - 809,606 $18,378,056 $-1,570,636 -7.87 % Sold Some -851 -0.10 $1,651
Comerica Inc (CMA) US CMA Super-Regional Ban ... 199,982 $4,657,581 $-2,233,799 -32.41 % Added More 8,003 4.16 $-89,394
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 52,022 % Added More 1,000 1.95
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -6,906 -100.00 $-19,061
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -8,794 -100.00 $-129,096
Compania Cervecerias Unidass A (CU) US CU Brewery 5,946 $171,483 $-57,736 -25.18 % New Holding 5,946 100.00 $-57,736
Computer Sciences Corp (CSC) US CSC Computer Services 110,234 $5,285,720 $594,161 12.66 % Sold Some -802 -0.72 $-4,323
Compuware Corp (CPWR) US CPWR Applications Softw ... 99,598 $949,169 $183,260 23.92 % Added More 428 0.43 $788
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 27,577 $1,316,250 $232,474 21.45 % Sold Some -4,927 -15.15 $-41,535
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 130,638 $2,564,424 $-581,339 -18.48 % Added More 3,036 2.37 $-13,510
Conocophillips (COP) US COP Oil Comp-Integrate ... 544,892 $49,236,441 $4,113,935 9.11 % Sold Some -733 -0.13 $-5,534
Consol Energy Inc (CNX) US CNX Coal 48,925 $4,676,252 $612,541 15.07 % Added More 1,408 2.96 $17,628
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 72,664 $2,761,232 $-271,763 -8.96 % Added More 1,559 2.19 $-5,831
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 7,737 $362,169 $-87,196 -19.40 % New Holding 7,737 100.00 $-87,196
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 52,958 $1,105,763 $124,451 12.68 % Added More 1,044 2.01 $2,453
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 47,738 $3,841,954 $-597,680 -13.46 % Added More 198 0.41 $-2,479
Convergys Corp (CVG) US CVG Commercial Service ... 34,107 $504,101 $-36,836 -6.80 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 59,992 $2,255,099 $-317,358 -12.33 % Added More 1,328 2.26 $-7,025
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 425,088 $9,445,455 $-1,351,780 -12.51 % Added More 6,899 1.64 $-21,939
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 20,808 $832,112 $14,358 1.75 % Added More 17,289 491.30 $11,929
Costco Whsl Corp (COST) US COST Retail-Discount 118,650 $8,646,026 $519,687 6.39 % Added More 4,972 4.37 $21,777
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 155,073 $659,060 $-164,377 -19.96 % Added More 3,524 2.32 $-3,735
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 47,895 $1,451,697 $-568,035 -28.12 % Added More 994 2.11 $-11,789
Covidien Limited (COV) BM COV Medical Products 133,171 $6,328,286 $290,313 4.80 % Added More 2,783 2.13 $6,067
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 52,628 $597,854 $-4,737 -0.78 % Added More 2,712 5.43 $-244
Csx Corp (CSX) US CSX Transport-Rail 110,226 $6,269,655 $-224,861 -3.46 % Added More 108 0.09 $-220
Cummins Inc (CMI) US CMI Engines-Internal C ... 62,543 $4,005,879 $920,008 29.81 % Added More 32,467 107.94 $477,590
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 11,387 $480,076 $-39,399 -7.58 % Added More 788 7.43 $-2,726
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 385,224 $14,904,317 $-531,609 -3.44 % Sold Some -4,582 -1.17 $6,323
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 11,434 $296,026 $25,269 9.33 % Added More 941 8.96 $2,080
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 72,591 $758,576 $-404,332 -34.76 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 70,878 $5,406,574 $150,261 2.85 % Added More 1,357 1.95 $2,877
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 38,363 $1,202,680 $-153,452 -11.31 % Sold Some -7,045 -15.51 $28,180
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -16,064 -100.00 $-22,650
Dean Foods Co (DF) US DF Food-Dairy Product ... 40,413 $738,346 $-117,602 -13.73 % Added More 5,948 17.25 $-17,309
Deere And Co (DE) US DE Machinery-Farm 120,192 $8,391,805 $-2,371,388 -22.03 % Added More 1,951 1.65 $-38,493
Dell Inc (DELL) US DELL Computers 599,819 $13,777,842 $2,351,290 20.57 % Sold Some -312,402 -34.24 $-1,224,616
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 27,458 $462,667 $-98,574 -17.56 % Added More 1,386 5.31 $-4,976
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 38,478 $1,425,610 $15,776 1.11 % Sold Some -1,402 -3.51 $-575
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 32,121 $1,005,387 $-406,331 -28.78 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 120,247 $13,347,417 $-618,070 -4.42 % Added More 3,721 3.19 $-19,126
Devry Inc (DV) US DV Schools None - - - % Sold All -5,657 -100.00 $-24,042
Digi Intl Inc (DGII) US DGII Communications Sof ... 23,008 $177,622 $-83,749 -32.04 % Added More 1,895 8.97 $-6,898
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 9,768 $363,174 $58,217 19.09 % New Holding 9,768 100.00 $58,217
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 14,960 $150,348 $-166,056 -52.48 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 195,469 $4,814,401 $-156,375 -3.14 % Added More 2,095 1.08 $-1,676
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 128,062 $1,773,659 $-519,932 -22.66 % Added More 2,406 1.91 $-9,768
Disney Walt Co (DIS) US DIS Multimedia 739,091 $22,231,857 $-517,364 -2.27 % Added More 13,565 1.86 $-9,496
Dominion Res Inc Va (D) US D Electric-Integrate ... 168,167 $7,878,624 $506,183 6.86 % Added More 858 0.51 $2,583
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 57,370 $1,656,272 $-45,896 -2.69 % Added More 1,171 2.08 $-937
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 57,827 $2,711,508 $131,846 5.11 % Added More 4,732 8.91 $10,789
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 272,677 $9,328,280 $-1,423,374 -13.23 % Added More 6,709 2.52 $-35,021
Dpl Inc (DPL) US DPL Electric-Integrate ... 13,001 $338,416 $-22,362 -6.19 % Added More 2,944 29.27 $-5,064
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 4,233 $332,714 $81,655 32.52 % New Holding 4,233 100.00 $81,655
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 43,584 $1,851,884 $27,894 1.52 % Added More 711 1.65 $455
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 255,462 $10,606,782 $-2,475,427 -18.92 % Added More 8,553 3.46 $-82,879
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... None - - - % Sold All -6,040 -100.00 $17,274
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 540,256 $9,281,598 $-615,892 -6.22 % Added More 13,505 2.56 $-15,396
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 5,646 $482,733 $7,622 1.60 % Added More 1,270 29.02 $1,715
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -8,933 -100.00 $16,973
Dynegy Inc (DYN) US DYN Independ Power Pro ... 132,406 $1,061,896 $-62,231 -5.53 % Added More 2,577 1.98 $-1,211
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 123,355 $409,539 $-37,007 -8.28 % Added More 13,620 12.41 $-4,086
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 12,166 $92,705 $-83,337 -47.33 % New Holding 12,166 100.00 $-83,337
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 33,460 $2,222,079 $-159,270 -6.68 % Added More 773 2.36 $-3,679
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 77,399 $1,075,072 $-383,899 -26.31 % Added More 1,683 2.22 $-8,348
Eaton Corp (ETN) US ETN Diversified Manufa ... 39,773 $3,270,136 $-102,614 -3.04 % Added More 797 2.04 $-2,056
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 297,749 $8,015,403 $-1,217,793 -13.18 % No Change - - -
Ecolab Inc (ECL) US