MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $17,107,534,285 Total Fund Performance: 1.74 %
 
Worst Move: Bnp Paribas Arbitrage Sa potentially lost $-1,304,353 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Bnp Paribas Arbitrage Sa potentially made $4,459,801 on changes made with Cnet Networks Inc (CNET) buying shares when price went up.
Good Save: Bnp Paribas Arbitrage Sa potentially saved $2,147,722 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Bnp Paribas Arbitrage Sa potentially missed $-10,242,566 on changes made with Target Corp(TGT) selling shares when price went up.
 
 
   

Bnp Paribas Arbitrage Sa Details

Click on column headings to sort!
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 -23,200 -100.00 $-5,104
3com Corp (COMS) US COMS Networking Product ... 27,158 $69,524 $-543 -0.77 % Added More 4,434 19.51 $-89
3m Co (MMM) US MMM Diversified Manufa ... 132,685 $10,437,002 $196,374 1.91 % Added More 71,706 117.59 $106,125
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 80,457 $3,780,674 $78,043 2.10 % Added More 34,308 74.34 $33,279
Abbott Labs (ABT) US ABT Medical-Drugs 805,249 $44,055,173 $249,627 0.56 % Sold Some -939,948 -53.85 $-291,384
Accenture (XET.BE) FR XET.BE Consulting Service ... 101,803 $3,850,189 $46,829 1.23 % Added More 16,819 19.79 $7,737
Activision Inc (ATVI) US ATVI Entertainment Soft ... 299,739 $9,873,403 $227,802 2.36 % Added More 172,999 136.49 $131,479
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 13,102 $448,481 $-3,931 -0.86 % New Holding 13,102 100.00 $-3,931
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,786 $440,969 $-176 -0.03 % New Holding 8,786 100.00 $-176
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 20,035 $250,438 $6,011 2.45 % New Holding 20,035 100.00 $6,011
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -16,000 -100.00 $-9,440
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 628,809 $26,573,468 $1,050,111 4.11 % Added More 334,468 113.63 $558,562
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 379,382 $13,240,432 $622,186 4.93 % Sold Some -89,594 -19.10 $-146,934
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -36,814 -100.00 $-15,462
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -9,953 -100.00 $2,787
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,234,393 $8,961,693 $86,408 0.97 % Added More 19,304 1.58 $1,351
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 63,687 $1,015,171 $23,564 2.37 % Sold Some -95,964 -60.10 $-35,507
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -7,907 -100.00 $-3,795
Aes Corp (AES) US AES Electric-Generatio ... 292,543 $5,806,979 $99,465 1.74 % Added More 106,726 57.43 $36,287
Aetna Inc (AET) US AET Medical-Hmo 182,033 $7,929,357 $-9,102 -0.11 % Sold Some -15,375 -7.78 $769
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 29,224 $1,590,662 $21,626 1.37 % Sold Some -33,139 -53.13 $-24,523
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 9,050 $931,064 $5,249 0.56 % New Holding 9,050 100.00 $5,249
Aflac Inc (AFL) US AFL Life/Health Insura ... 340,555 $22,977,246 $422,288 1.87 % Added More 249,049 272.16 $308,821
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -17,200 -100.00 $3,612
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -4,683 -100.00 $-328
Agilent Technologies Inc (A) US A Electronic Measur ... 140,947 $4,945,830 $403,108 8.87 % Added More 81,391 136.66 $232,778
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 109,421 $7,577,404 $436,590 6.11 % Added More 79,346 263.82 $316,591
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 93,309 $9,459,666 $282,726 3.08 % Sold Some -27,908 -23.02 $-84,561
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -143,000 -100.00 $-60,060
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 19,006 $1,350,186 $9,313 0.69 % Sold Some -67,141 -77.93 $-32,899
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 71,152 $2,869,560 $194,956 7.28 % Added More 22,910 47.48 $62,773
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 39,966 $558,725 $27,976 5.27 % New Holding 39,966 100.00 $27,976
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 17,292 $467,576 $19,021 4.24 % New Holding 17,292 100.00 $19,021
Alcoa Inc (AA) US AA Metal-Aluminum 1,516,528 $65,438,183 $1,562,024 2.44 % Sold Some -6,903,337 -81.98 $-7,110,437
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 50,584 $5,274,394 $120,390 2.33 % Sold Some -41,793 -45.24 $-99,467
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 20,114 $1,427,893 $-22,327 -1.53 % Added More 9,542 90.25 $-10,592
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 25,426 $349,608 $11,442 3.38 % Sold Some -282,266 -91.73 $-127,020
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 49,634 $2,524,882 $11,416 0.45 % Added More 30,363 157.55 $6,983
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 49,514 $3,694,735 $-30,699 -0.82 % Added More 18,866 61.55 $-11,697
Allergan Inc (AGN) US AGN Medical-Drugs 105,568 $5,712,284 $215,359 3.91 % Added More 20,715 24.41 $42,259
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 129,999 $643,495 $-37,700 -5.53 % New Holding 129,999 100.00 $-37,700
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 15,343 $919,659 $9,359 1.02 % Added More 8,469 123.20 $5,166
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,140 $302,157 $2,523 0.84 % Sold Some -1,041 -11.33 $-323
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -2,010 -100.00 $925
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 134,202 $2,717,591 $24,156 0.89 % Sold Some -269,303 -66.74 $-48,475
Allied Cap Corp (ALD) US ALD Investment Compani ... 19,639 $392,780 $-29,851 -7.06 % New Holding 19,639 100.00 $-29,851
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 112,627 $1,429,237 $10,136 0.71 % Sold Some -82,522 -42.28 $-7,427
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,699,971 $85,117,548 $645,989 0.76 % Added More 1,478,209 666.57 $561,719
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -11,100 -100.00 $-14,874
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 4,845 $317,008 $28,828 10.00 % Sold Some -11,664 -70.65 $-69,401
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 153,022 $3,516,446 $30,604 0.87 % Sold Some -197,066 -56.29 $-39,413
Altria Group Inc (MO) US MO Tobacco 7,613,557 $170,924,355 $4,035,185 2.41 % Added More 3,432,876 82.11 $1,819,424
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -100,000 -100.00 $-176,000
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,279,892 $97,860,542 $2,431,795 2.54 % Sold Some -2,780,106 -68.47 $-5,282,201
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 46,286 $2,736,428 $85,629 3.23 % Added More 13,064 39.32 $24,168
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 250,003 $962,512 $-37,500 -3.75 % Added More 183,922 278.32 $-27,588
Ameren Corp (AEE) US AEE Electric-Integrate ... 77,486 $3,569,780 $41,842 1.18 % Added More 61,273 377.92 $33,087
America Movil S A De C V (AMX) US AMX Cellular Telecom 66,279 $3,779,229 $7,953 0.21 % Added More 59,133 827.49 $7,096
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -318,751 -100.00 $-328,314
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 40,561 $1,331,212 $28,798 2.21 % Added More 20,554 102.73 $14,593
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 11,630 $216,202 $2,908 1.36 % Sold Some -17,164 -59.60 $-4,291
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 757,208 $32,870,399 $-272,595 -0.82 % Added More 665,978 729.99 $-239,752
American Express Co (AXP) US AXP Finance-Credit Car ... 1,072,519 $52,210,225 $-353,931 -0.67 % Sold Some -674,937 -38.62 $222,729
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -15,316 -100.00 $-7,658
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,614,437 $142,191,952 $650,599 0.45 % Added More 1,799,359 99.13 $323,885
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 56,999 $1,081,841 $-26,790 -2.41 % No Change - - -
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 52,000 $186,160 $22,360 13.65 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 20,948 $461,275 $20,739 4.70 % New Holding 20,948 100.00 $20,739
Americredit Corp (ACF) US ACF Finance-Auto Loans 36,786 $518,683 $4,414 0.85 % New Holding 36,786 100.00 $4,414
Amerigroup Corp (AGP) US AGP Medical-Hmo 18,380 $471,815 $5,146 1.10 % Sold Some -8,526 -31.68 $-2,387
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 36,353 $1,811,470 $-10,542 -0.57 % Added More 7,494 25.96 $-2,173
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 602,597 $24,784,815 $0 0.00 % Added More 528,747 715.97 $0
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 10,623 $553,777 $28,788 5.48 % Added More 4,848 83.94 $13,138
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,070,236 $44,982,019 $-503,011 -1.10 % Sold Some -888,566 -45.36 $417,626
Amphenol Corp (APH) US APH Electronic Connect ... 8,232 $390,197 $3,704 0.95 % Sold Some -7,154 -46.49 $-3,219
Amr Corp (AAR) US AAR - None - - - % Sold All -120,974 -100.00 $35,082
Amreit (AMY) US AMY Reits-Shopping Cen ... 95,000 $669,750 $-9,500 -1.39 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 64,996 $2,089,621 $194,988 10.29 % Sold Some -33,068 -33.72 $-99,204
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,137,911 $88,927,745 $432,406 0.48 % Added More 746,410 190.65 $283,636
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 913,288 $32,385,192 $913,288 2.90 % Added More 435,027 90.96 $435,027
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 282,122 $14,461,574 $129,776 0.90 % Added More 70,238 33.14 $32,309
Anixter Intl Inc (AXE) US AXE Networking Product ... 3,316 $217,264 $-1,260 -0.57 % New Holding 3,316 100.00 $-1,260
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -145,101 -100.00 $50,785
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 12,736 $572,611 $-6,368 -1.09 % Added More 2,995 30.74 $-1,498
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... 100,000 $82,000 $-4,000 -4.65 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 725,507 $97,500,886 $841,588 0.87 % Sold Some -119,296 -14.12 $-138,383
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 942,063 $38,097,028 $574,658 1.53 % Sold Some -555,653 -37.10 $-338,948
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -20,835 -100.00 $15,418
Apollo Invt Corp (AINV) US AINV Investment Compani ... 11,814 $215,842 $4,253 2.01 % New Holding 11,814 100.00 $4,253
Apple Inc (AAPL) US AAPL Computers 1,280,448 $240,237,654 $-2,996,248 -1.23 % Added More 146,854 12.95 $-343,638
Applera Corp (CRA) US CRA Medical-Biomedical ... 60,558 $768,481 $10,295 1.35 % Added More 43,963 264.91 $7,474
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 10,679 $292,605 $6,621 2.31 % New Holding 10,679 100.00 $6,621
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 995,061 $19,473,344 $-288,568 -1.46 % Sold Some -803,621 -44.67 $233,050
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 9,015 $398,643 $992 0.24 % Added More 1,232 15.82 $136
Aqua Amer Inc (WTR) US WTR Water 41,446 $701,681 $-10,776 -1.51 % Sold Some -20,817 -33.43 $5,412
Aquila (ALAQU.PA) FR ALAQU.PA - 36,270 $258,242 $363 0.14 % Sold Some -849,066 -95.90 $-8,491
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 54,013 $4,755,305 $54,553 1.16 % Added More 48,963 969.56 $49,453
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,068 $217,276 $2,669 1.24 % Sold Some -9,189 -74.96 $-7,994
Arch Coal Inc (ACI) US ACI Coal 13,183 $855,181 $-3,691 -0.42 % Sold Some -16,027 -54.86 $4,488
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 275,146 $11,927,579 $44,023 0.37 % Sold Some -136,986 -33.23 $-21,918
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 11,649 $61,390 $1,398 2.33 % New Holding 11,649 100.00 $1,398
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 14,585 $727,500 $-24,357 -3.23 % New Holding 14,585 100.00 $-24,357
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 10,245 $130,316 $-2,356 -1.77 % New Holding 10,245 100.00 $-2,356
Arris (ARRS) FR ARRS Telecommunication ... 16,057 $131,828 $6,102 4.85 % New Holding 16,057 100.00 $6,102
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -34,833 -100.00 $-28,911
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 11,325 $184,937 $-3,284 -1.74 % New Holding 11,325 100.00 $-3,284
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 18,044 $115,482 $7,398 6.84 % New Holding 18,044 100.00 $7,398
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 16,174 $938,092 $17,144 1.86 % Added More 11,280 230.48 $11,957
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 116,330 $3,524,799 $131,453 3.87 % Sold Some -294,409 -71.67 $-332,682
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -42,738 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 207,463 $13,858,528 $257,254 1.89 % Sold Some -64,055 -23.59 $-79,428
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 10,306 $253,115 $-9,069 -3.45 % New Holding 10,306 100.00 $-9,069
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 10,033 $233,970 $-3,712 -1.56 % New Holding 10,033 100.00 $-3,712
At And T Inc (T) US T Telephone-Integrat ... 4,800,397 $192,351,908 $3,888,322 2.06 % Sold Some -2,153,109 -30.96 $-1,744,018
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -10,000 -100.00 $-21,800
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 218,203 $9,675,121 $259,662 2.75 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 10,273 $44,071 $1,849 4.37 % New Holding 10,273 100.00 $1,849
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 9,114 $404,935 $42,562 11.74 % Added More 2,998 49.01 $14,001
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 8,537 $898,349 $30,562 3.52 % Sold Some -6,474 -43.12 $-23,177
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -20,919 -100.00 $6,903
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 108,242 $4,409,779 $71,440 1.64 % Added More 34,355 46.49 $22,674
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 176,824 $9,537,887 $0 0.00 % Added More 155,892 744.75 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 342,217 $15,013,060 $41,066 0.27 % Sold Some -498,080 -59.27 $-59,770
Autonation Inc (AN) US AN Retail-Automobile 34,202 $562,965 $-2,052 -0.36 % New Holding 34,202 100.00 $-2,052
Autozone Inc (AZO) US AZO Retail-Auto Parts 85,659 $10,896,681 $46,256 0.42 % Added More 73,845 625.06 $39,876
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 43,071 $4,487,567 $74,082 1.67 % Added More 3,248 8.15 $5,587
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 53,444 $2,655,098 $47,031 1.80 % Added More 15,339 40.25 $13,498
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 10,504 $157,560 $12,395 8.53 % Sold Some -26,364 -71.50 $-31,110
Avnet Inc (AVT) US AVT Electronic Parts D ... 14,939 $416,499 $5,378 1.30 % Sold Some -32,704 -68.64 $-11,773
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 10,532 $208,112 $3,792 1.85 % Sold Some -16,962 -61.69 $-6,106
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 214,807 $8,444,063 $47,258 0.56 % Added More 16,547 8.34 $3,640
Axa Sa (AXA) US AXA Multi-Line Insuran ... 111,454 $4,129,371 $-1,115 -0.02 % Sold Some -705,681 -86.36 $7,057
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 7,484 $266,430 $6,212 2.38 % Added More 9 0.12 $7
Baker Hughes Inc (BHI) US BHI Oil-Field Services 487,181 $41,580,898 $2,016,929 5.09 % Added More 205,782 73.12 $851,937
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -252,211 -100.00 $-156,371
Ball Corp (BLL) US BLL Containers-Metal/G ... 41,466 $2,306,339 $46,442 2.05 % Added More 9,392 29.28 $10,519
Bally Technologies Inc (BYI) US BYI Casino Services 21,755 $919,584 $15,664 1.73 % New Holding 21,755 100.00 $15,664
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 168,201 $4,020,004 $84,101 2.13 % Sold Some -121,909 -42.02 $-60,955
Banco Santander S A (STD) US STD Commer Banks Non-U ... 153,587 $3,411,167 $67,578 2.02 % Sold Some -176,866 -53.52 $-77,821
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 7,080 $284,687 $1,628 0.57 % New Holding 7,080 100.00 $1,628
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,504,970 $90,604,765 $-1,102,187 -1.20 % Sold Some -4,881,187 -66.08 $2,147,722
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,635,757 $119,215,289 $4,507,144 3.92 % Sold Some -18,881 -0.71 $-32,287
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 6,240 $309,816 $7,488 2.47 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 445,000 $21,613,650 $1,424,000 7.05 % New Holding 445,000 100.00 $1,424,000
Bard C R Inc (BCR) US BCR Disposable Medical ... 29,221 $2,666,416 $-4,091 -0.15 % Added More 9,803 50.48 $-1,372
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 9,265 $286,196 $-1,204 -0.41 % Sold Some -18,814 -67.00 $2,446
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 51,297 $2,051,880 $7,182 0.35 % Added More 11,052 27.46 $1,547
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 925,984 $20,334,609 $0 0.00 % Added More 569,760 159.94 $0
Baxter Intl Inc (BAX) US BAX Medical Products 880,826 $53,968,209 $8,808 0.01 % Added More 570,557 183.89 $5,706
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 359,675 $9,858,692 $39,564 0.40 % Sold Some -110,616 -23.52 $-12,168
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -4,831 -100.00 $-6,425
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 77,221 $1,467,971 $0 0.00 % Sold Some -2,473,762 -96.97 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 117,426 $1,201,268 $8,220 0.68 % Added More 35,466 43.27 $2,483
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 206,584 $1,892,309 $2,066 0.10 % Sold Some -254,910 -55.23 $-2,549
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -5,296 -100.00 $-6,832
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 193,522 $16,435,823 $-404,461 -2.40 % Sold Some -314,139 -61.87 $656,551
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 111,200 $3,756,336 $81,176 2.20 % Sold Some -2,003 -1.76 $-1,462
Belden Inc (BDC) US BDC Wire&Cable Product ... 12,678 $495,456 $41,964 9.25 % New Holding 12,678 100.00 $41,964
Belo Corp (BLC) US BLC Multimedia 206,735 $2,083,889 $-24,808 -1.17 % New Holding 206,735 100.00 $-24,808
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 30,055 $828,015 $9,618 1.17 % Added More 22,204 282.81 $7,105
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 31,262 $561,153 $-10,942 -1.91 % New Holding 31,262 100.00 $-10,942
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -5,276 -100.00 $1,477
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 302,525 $13,619,676 $420,510 3.18 % Added More 66,963 28.42 $93,079
Big Lots Inc (BIG) US BIG Retail-Discount 52,053 $1,489,236 $-7,287 -0.48 % Sold Some -3,006 -5.45 $421
Biodel Inc (BIOD) US BIOD Medical-Drugs 50,185 $794,429 $-14,554 -1.79 % Added More 20,185 67.28 $-5,854
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 595,727 $37,828,665 $702,958 1.89 % Added More 17,689 3.06 $20,873
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 75,599 $2,935,509 $-40,823 -1.37 % Added More 17,982 31.20 $-9,710
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 16,388 $446,245 $9,833 2.25 % New Holding 16,388 100.00 $9,833
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 31,112 $374,900 $15,556 4.32 % New Holding 31,112 100.00 $15,556
Bj Svcs Co (BJS) US BJS Oil-Field Services 316,042 $9,860,510 $398,213 4.20 % Sold Some -570,683 -64.35 $-719,061
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 13,901 $545,753 $-3,892 -0.70 % New Holding 13,901 100.00 $-3,892
Black And Decker Corp (BDK) US BDK Tools-Hand Held 49,029 $3,309,948 $53,442 1.64 % Sold Some -171 -0.34 $-186
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -28,700 -100.00 $22,673
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 264,913 $5,396,278 $423,861 8.52 % Added More 73,344 38.28 $117,350
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 8,037,626 $189,205,716 $-1,044,891 -0.54 % Added More 7,811,489 3454.31 $-1,015,494
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 24,833 $600,959 $-21,356 -3.43 % Sold Some -11,027 -30.75 $9,483
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 12,423 $684,259 $52,922 8.38 % Added More 5,028 67.99 $21,419
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 214,977 $8,308,861 $507,346 6.50 % Added More 179,267 502.00 $423,070
Boeing Co (BA) US BA Aerospace/Defense 767,360 $65,356,051 $69,062 0.10 % Added More 328,858 74.99 $29,597
Borders Group Inc (BGP) US BGP Retail-Bookstore 434,504 $2,915,522 $238,977 8.92 % Added More 121,727 38.91 $66,950
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 13,945 $770,880 $23,846 3.19 % Added More 7,615 120.30 $13,022
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 59,129 $5,927,682 $30,156 0.51 % Sold Some -19,385 -24.68 $-9,886
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 404,679 $5,422,699 $157,825 2.99 % Added More 54,380 15.52 $21,208
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -7,696 -100.00 $-2,001
Bp Plc (BP) DE BP Oil Comp-Integrate ... 205,911 $15,398,025 $481,832 3.23 % Added More 199,051 2901.61 $465,779
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 30,817 $734,061 $-35,440 -4.60 % Added More 5,405 21.26 $-6,216
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -31,109 -100.00 $0
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 29,724 $2,243,865 $91,847 4.26 % Added More 25,119 545.47 $77,618
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 16,796 $272,767 $7,054 2.65 % New Holding 16,796 100.00 $7,054
Bre Pptys Inc (BRE) US BRE Reits-Apartments 10,585 $541,740 $8,362 1.56 % Added More 4,243 66.90 $3,352
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 52,404 $1,193,239 $-20,962 -1.72 % Sold Some -1,244 -2.31 $498
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 252,515 $18,413,394 $386,348 2.14 % Sold Some -233,120 -48.00 $-356,674
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,882,487 $106,487,041 $1,952,995 1.86 % Sold Some -2,551,081 -34.31 $-1,020,432
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 440,762 $12,676,315 $568,583 4.69 % Sold Some -676,865 -60.56 $-873,156
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -22,114 -100.00 $-15,701
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -408,551 -100.00 $-49,026
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -116,700 -100.00 $-35,010
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 707,708 $25,746,417 $806,787 3.23 % Added More 474,600 203.59 $541,044
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 128,163 $2,665,790 $69,208 2.66 % Added More 25,187 24.45 $13,601
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 14,289 $143,462 $-5,858 -3.92 % New Holding 14,289 100.00 $-5,858
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -11,246 -100.00 $4,611
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -44,868 -100.00 $1,346
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 30,882 $377,996 $-8,647 -2.23 % Sold Some -7,425 -19.38 $2,079
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 12,595 $210,714 $-1,008 -0.47 % Sold Some -28,921 -69.66 $2,314
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 8,299 $281,834 $9,544 3.50 % Sold Some -8,601 -50.89 $-9,891
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 5,103 $717,278 $306 0.04 % New Holding 5,103 100.00 $306
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -13,000 -100.00 $390
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -27,900 -100.00 $18,693
Bunge Limited (BG) BM BG Agricultural Opera ... 165,396 $20,588,494 $1,281,819 6.63 % Added More 94,198 132.30 $730,035
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 221,193 $24,012,712 $612,705 2.61 % Sold Some -196,702 -47.06 $-544,865
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -136,029 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 114,978 $7,375,839 $-106,930 -1.42 % Added More 23,282 25.39 $-21,652
Ca Inc (CA) US CA Enterprise Softwar ... 165,056 $4,126,400 $183,212 4.64 % Sold Some -718,039 -81.30 $-797,023
Cablevision Sys Corp (CVC) US CVC Cable Tv 383,712 $9,588,963 $107,439 1.13 % Sold Some -86,553 -18.40 $-24,235
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 19,138 $719,780 $957 0.13 % New Holding 19,138 100.00 $957
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 8,815 $553,318 $3,526 0.64 % Sold Some -247,023 -96.55 $-98,809
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 6,951 $89,042 $487 0.54 % Sold Some -100 -1.41 $-7
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 137,319 $1,536,600 $38,449 2.56 % Sold Some -28,123 -16.99 $-7,874
Cae Inc (CGT) US CGT Aerospace/Defense- ... 857,783 $11,331,313 $128,667 1.14 % Added More 1,200 0.14 $180
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 6,182 $207,962 $-2,720 -1.29 % New Holding 6,182 100.00 $-2,720
Callaway Golf Co (ELY) US ELY Golf 31,584 $430,806 $7,580 1.79 % Sold Some -51,724 -62.08 $-12,414
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 682,594 $28,361,781 $730,376 2.64 % Added More 166,535 32.27 $178,192
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 115,741 $6,462,977 $310,186 5.04 % Added More 81,253 235.59 $217,758
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 74,792 $2,688,772 $15,706 0.58 % Sold Some -360,336 -82.81 $-75,671
Canadian National Railway Co (CNI) CA CNI Transport-Rail 407,920 $23,198,410 $877,028 3.92 % Added More 281,417 222.45 $605,047
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 395,410 $40,189,472 $1,834,702 4.78 % Added More 209,200 112.34 $970,688
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 109,165 $7,996,336 $127,723 1.62 % Added More 73,100 202.68 $85,527
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -20,000 -100.00 $-82,400
Capella Ed Co (CPLA) US CPLA Schools 4,889 $309,278 $-14,618 -4.51 % New Holding 4,889 100.00 $-14,618
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 59,824 $3,120,420 $-58,628 -1.84 % Sold Some -23,224 -27.96 $22,760
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 590,047 $9,163,430 $365,829 4.15 % Sold Some -435,541 -42.46 $-270,035
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 106,951 $5,953,962 $27,807 0.46 % Added More 48,789 83.88 $12,685
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 152,480 $1,450,085 $54,893 3.93 % Sold Some -47,620 -23.79 $-17,143
Career Ed Corp (CECO) US CECO Schools 24,047 $462,905 $14,669 3.27 % Added More 722 3.09 $440
Carmax Inc (KMX) US KMX Retail-Automobile 45,049 $954,588 $13,064 1.38 % Sold Some -787 -1.71 $-228
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -9,906 -100.00 $-15,552
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 3,485 $254,997 $-5,576 -2.13 % New Holding 3,485 100.00 $-5,576
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -8,900 -100.00 $-3,382
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 11,850 $428,022 $-39,461 -8.44 % Sold Some -9,126 -43.50 $30,390
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 77,960 $6,453,529 $7,796 0.12 % Sold Some -175,317 -69.21 $-17,532
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -20,900 -100.00 $7,106
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 83,585 $1,944,187 $90,272 4.86 % Added More 34,874 71.59 $37,664
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -19,900 -100.00 $-7,960
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 9,104 $245,808 $-182 -0.07 % Sold Some -16,324 -64.19 $326
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 7,333 $255,115 $-11,293 -4.23 % New Holding 7,333 100.00 $-11,293
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 32,379 $387,577 $5,828 1.52 % Sold Some -150,199 -82.26 $-27,036
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 38,651 $376,461 $14,687 4.05 % Sold Some -100 -0.25 $-38
Celgene Corp (CELG) US CELG Medical-Biomedical ... 181,345 $11,078,366 $141,449 1.29 % Sold Some -121,499 -40.11 $-94,769
Centene Corp (CNC) US CNC Medical-Hmo 17,164 $330,750 $3,090 0.94 % Added More 4,977 40.83 $896
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,228,381 $35,623,049 $491,352 1.39 % Added More 1,157,427 1631.23 $462,971
Centex Corp (CTX) US CTX