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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $3,970,715,502 Total Performance: -8.18 %
 
Worst Move: Fifth Third Asset Management Inc potentially lost $-4,370,478 on changes made with Marathon Oil Corp (MRO) buying shares when price went down.
Best Move: Fifth Third Asset Management Inc potentially made $3,695,304 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Fifth Third Asset Management Inc potentially saved $3,904,709 on changes made with Bank New York Mellon Corp (BN9.BE) selling shares when price went down.
Missed Move: Fifth Third Asset Management Inc potentially missed $-1,584,710 on changes made with Tjx Cos Inc(TJX) selling shares when price went up.
 
 
   

Fifth Third Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 366,780 $25,968,024 $-2,541,785 -8.91 % Added More 69,083 23.20 $-478,745
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 15,516 $705,513 $-17,378 -2.40 % Added More 324 2.13 $-363
Aar Corp (AIR) US AIR Aerospace/Defense- ... 95,431 $1,767,382 $-396,993 -18.34 % Added More 58,916 161.34 $-245,091
Abbott Labs (ABT) US ABT Medical-Drugs 392,642 $22,376,668 $848,107 3.93 % Sold Some -409,777 -51.06 $-885,118
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -121,703 -100.00 $-53,549
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -24,496 -100.00 $-47,032
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 121,562 $908,068 $-60,781 -6.27 % Sold Some -8,400 -6.46 $4,200
Actividentity Corp (ACTI) US ACTI Internet Security 139,125 $360,334 $5,565 1.56 % Sold Some -37,080 -21.04 $-1,483
Activision Inc (ATVI) US ATVI Entertainment Soft ... 721,164 $21,685,401 $-1,766,852 -7.53 % Sold Some -144,605 -16.70 $354,282
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 28,951 $1,210,731 $25,477 2.14 % Sold Some -942 -3.15 $-829
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 30,233 $141,188 $-75,280 -34.77 % Sold Some -849 -2.73 $2,114
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 59,362 $2,109,725 $-207,173 -8.94 % Added More 13,520 29.49 $-47,185
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 82,255 $2,775,284 $-106,109 -3.68 % Sold Some -3,680 -4.28 $4,747
Aes Corp (AES) US AES Electric-Generatio ... 86,790 $1,455,468 $-269,049 -15.60 % Sold Some -1,003 -1.14 $3,109
Aetna Inc (AET) US AET Medical-Hmo 55,975 $2,282,101 $-149,453 -6.14 % Sold Some -828 -1.45 $2,211
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 6,052 $303,084 $-29,957 -8.99 % Sold Some -138 -2.22 $683
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 48,140 $4,093,344 $-798,643 -16.32 % Sold Some -3,700 -7.13 $61,383
Aflac Inc (AFL) US AFL Life/Health Insura ... 53,897 $3,251,067 $-333,083 -9.29 % Sold Some -1,315 -2.38 $8,127
Agilent Technologies Inc (A) US A Electronic Measur ... 18,534 $667,224 $64,313 10.66 % Sold Some -1,524 -7.59 $-5,288
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 193,403 $2,351,780 $266,896 12.80 % Added More 8,840 4.78 $12,199
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,010 $1,072,594 $-47,783 -4.26 % Sold Some -202 -1.80 $877
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 94,769 $3,159,598 $-452,996 -12.53 % Sold Some -57,089 -37.59 $272,885
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 37,000 $922,410 $-56,980 -5.81 % Sold Some -35,000 -48.61 $53,900
Alcoa Inc (AA) US AA Metal-Aluminum 717,581 $23,486,426 $-6,651,976 -22.07 % Added More 127,076 21.51 $-1,177,995
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 8,361 $394,305 $-33,277 -7.78 % Sold Some -257 -2.98 $1,023
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,145 $283,747 $-102,231 -26.48 % Sold Some -159 -2.99 $3,159
Allergan Inc (AGN) US AGN Medical-Drugs 92,629 $4,916,747 $72,251 1.49 % Added More 8,706 10.37 $6,791
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 15,525 $1,525,021 $-190,647 -11.11 % Sold Some -780 -4.78 $9,578
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 45,193 $541,412 $-31,635 -5.52 % Added More 2,337 5.45 $-1,636
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 587,935 $27,144,959 $-2,375,257 -8.04 % Added More 82,870 16.40 $-334,795
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 15,619 $340,494 $-14,526 -4.09 % Sold Some -1,809 -10.37 $1,682
Altria Group Inc (MO) US MO Tobacco 502,592 $10,659,976 $-397,048 -3.59 % Sold Some -69,343 -12.12 $54,781
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 27,337 $1,928,352 $-100,053 -4.93 % Sold Some -1,118 -3.92 $4,092
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 15,020 $37,099 $-21,479 -36.66 % New Holding 15,020 100.00 $-21,479
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -57,492 -100.00 $143,730
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,455 $423,009 $-58,757 -12.19 % Sold Some -318 -2.95 $1,787
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 83,852 $814,203 $-57,858 -6.63 % Sold Some -6,400 -7.09 $4,416
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 9,932 $233,203 $-92,765 -28.45 % Added More 180 1.84 $-1,681
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 56,766 $701,060 $18,733 2.74 % Sold Some -4,200 -6.88 $-1,386
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 180,599 $7,187,840 $-641,126 -8.18 % Added More 69,081 61.94 $-245,238
American Express Co (AXP) US AXP Finance-Credit Car ... 72,169 $2,839,128 $-733,237 -20.52 % Sold Some -5,328 -6.87 $54,132
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,038,500 $31,258,850 $-9,699,590 -23.68 % Added More 180,439 21.02 $-1,685,300
American Pub Ed Inc (APEI) US APEI Schools 53,678 $2,247,498 $213,102 10.47 % New Holding 53,678 100.00 $213,102
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 47,262 $111,538 $-68,057 -37.89 % Sold Some -3,300 -6.52 $4,752
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 44,195 $1,790,339 $-442,392 -19.81 % Sold Some -1,717 -3.73 $17,187
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 43,187 $745,408 $67,804 10.00 % Sold Some -3,100 -6.69 $-4,867
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 13,415 $536,600 $-15,830 -2.86 % Added More 4,686 53.68 $-5,529
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 646,025 $34,833,668 $7,571,413 27.77 % Added More 315,299 95.33 $3,695,304
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -88,680 -100.00 $-165,832
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 138,974 $8,305,086 $-2,279,174 -21.53 % Sold Some -18,799 -11.91 $308,304
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -106,864 -100.00 $595,232
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 14,672 $453,218 $-55,167 -10.85 % Sold Some -1,476 -9.14 $5,550
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 369,652 $24,570,768 $5,740,696 30.48 % Added More 9,244 2.56 $143,559
Anixter Intl Inc (AXE) US AXE Networking Product ... 8,500 $578,595 $28,220 5.12 % Sold Some -9,542 -52.88 $-31,679
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 26,340 $1,188,461 $-527 -0.04 % New Holding 26,340 100.00 $-527
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 348,474 $39,691,189 $-7,394,618 -15.70 % Sold Some -49,863 -12.51 $1,058,093
Apollo Invt Corp (AINV) US AINV Investment Compani ... 34,871 $570,141 $-57,537 -9.16 % New Holding 34,871 100.00 $-57,537
Apple Inc (AAPL) US AAPL Computers 209,962 $34,908,282 $-4,199,240 -10.73 % Sold Some -20,619 -8.94 $412,380
Applera Corp (CRA) US CRA Medical-Biomedical ... 18,698 $249,992 $16,641 7.13 % Added More 10,064 116.56 $8,957
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,525,097 $26,795,954 $-3,553,476 -11.70 % Added More 262,307 20.77 $-611,175
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 32,919 $990,204 $-427,618 -30.16 % Sold Some -476 -1.42 $6,183
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 254,518 $1,005,346 $-514,126 -33.83 % Added More 33,433 15.12 $-67,535
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 31,740 $1,324,510 $-510,062 -27.80 % Sold Some -86 -0.27 $1,382
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 35,000 $658,700 $-350,350 -34.72 % Sold Some -30,100 -46.23 $301,301
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,837 $315,421 $-10,787 -3.30 % Sold Some -170 -3.39 $379
At And T Inc (T) US T Telephone-Integrat ... 1,539,315 $50,889,754 $-10,082,513 -16.53 % Sold Some -373,489 -19.52 $2,446,353
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 26,175 $820,325 $53,397 6.96 % Sold Some -43,219 -62.28 $-88,167
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 61,283 $491,490 $-186,300 -27.48 % Sold Some -4,900 -7.40 $14,896
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 25,576 $867,282 $-160,617 -15.62 % Sold Some -14,509 -36.19 $91,117
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 48,247 $2,602,443 $0 0.00 % Added More 21,039 77.32 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 41,826 $1,783,879 $-61,484 -3.33 % Sold Some -925 -2.16 $1,360
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,939 $1,297,835 $37,271 2.95 % Sold Some -892 -8.23 $-3,345
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 3,994 $402,156 $-12,901 -3.10 % Sold Some -144 -3.47 $465
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,359 $232,902 $-32,047 -12.09 % Sold Some -166 -3.00 $993
Avnet Inc (AVT) US AVT Electronic Parts D ... 40,071 $1,161,258 $54,497 4.92 % Added More 17,479 77.36 $23,771
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 21,704 $795,018 $-59,469 -6.95 % Sold Some -746 -3.32 $2,044
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 95,130 $401,449 $-46,614 -10.40 % New Holding 95,130 100.00 $-46,614
Azz Inc (AZZ) US AZZ Diversified Manufa ... 80,255 $3,491,093 $1,119,557 47.20 % Sold Some -3,660 -4.36 $-51,057
Baker Hughes Inc (BHI) US BHI Oil-Field Services 15,673 $1,307,285 $54,072 4.31 % Sold Some -909 -5.48 $-3,136
Ball Corp (BLL) US BLL Containers-Metal/G ... 43,815 $2,187,683 $-208,998 -8.72 % Sold Some -197 -0.44 $940
Bally Technologies Inc (BYI) US BYI Casino Services 33,610 $1,104,761 $-323,664 -22.65 % New Holding 33,610 100.00 $-323,664
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,932,151 $64,611,129 $-6,492,027 -9.13 % Added More 271,808 16.37 $-913,275
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 47,581 $308,801 $-191,751 -38.30 % Sold Some -3,300 -6.48 $13,299
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 267,004 $9,676,225 $-2,192,103 -18.47 % Sold Some -475,604 -64.04 $3,904,709
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,174 $473,783 $414 0.08 % Sold Some -190 -3.54 $-15
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,406 $358,526 $144,611 67.60 % Sold Some -158 -2.83 $-4,227
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 62,345 $719,461 $-46,759 -6.10 % Sold Some -5,000 -7.42 $3,750
Baxter Intl Inc (BAX) US BAX Medical Products 448,107 $30,489,200 $2,782,744 10.04 % Sold Some -31,737 -6.61 $-197,087
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 55,733 $1,448,501 $-94,746 -6.13 % Added More 27,093 94.59 $-46,058
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 189 $1,763 $-147 -7.71 % Sold Some -5,837 -96.86 $4,553
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 188,055 $15,885,006 $-231,308 -1.43 % Added More 151,603 415.89 $-186,472
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 13,530 $398,323 $-57,773 -12.66 % Sold Some -550 -3.90 $2,349
Belden Inc (BDC) US BDC Wire&Cable Product ... 46,570 $1,730,541 $-41,913 -2.36 % Sold Some -2,030 -4.17 $1,827
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 13,009 $340,446 $-14,700 -4.13 % Sold Some -240 -1.81 $271
Benihana Inc (BNHN) US BNHN Retail-Restaurants 14,700 $99,666 $-44,688 -30.95 % Sold Some -1,700 -10.36 $5,168
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 51,972 $619,506 $-54,051 -8.02 % Sold Some -3,600 -6.47 $3,744
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 41,110 $1,051,183 $-39,877 -3.65 % Sold Some -3,100 -7.01 $3,007
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 263,312 $10,456,120 $-1,361,323 -11.51 % Added More 19,352 7.93 $-100,050
Big Lots Inc (BIG) US BIG Retail-Discount 12,695 $381,104 $12,568 3.41 % New Holding 12,695 100.00 $12,568
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,269 $1,089,901 $137,879 14.48 % Sold Some -140 -0.90 $-1,264
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 71,010 $2,199,890 $-597,904 -21.37 % Sold Some -3,130 -4.22 $26,355
Bj Svcs Co (BJS) US BJS Oil-Field Services 14,699 $446,409 $8,819 2.01 % Sold Some -433 -2.86 $-260
Black And Decker Corp (BDK) US BDK Tools-Hand Held 125,684 $7,538,526 $-946,401 -11.15 % Sold Some -1,218 -0.95 $9,172
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 59,655 $13,025,073 $397,302 3.14 % New Holding 59,655 100.00 $397,302
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 16,345 $391,790 $-817 -0.20 % Sold Some -500 -2.96 $25
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 302,934 $3,617,032 $1,378,350 61.56 % Added More 10,664 3.64 $48,521
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 54,705 $2,009,862 $50,329 2.56 % Added More 21,071 62.64 $19,385
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 136,818 $4,108,645 $28,732 0.70 % Added More 59,859 77.78 $12,570
Boeing Co (BA) US BA Aerospace/Defense 38,818 $2,589,937 $-736,377 -22.13 % Sold Some -1,849 -4.54 $35,076
Bofi Hldg Inc (BOFI) US BOFI S&L/Thrifts-Wester ... 98,872 $674,307 $-1,977 -0.29 % Sold Some -7,600 -7.13 $152
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 50,964 $2,234,771 $-520,852 -18.90 % Sold Some -626 -1.21 $6,398
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 5,994 $599,400 $-9,590 -1.57 % Sold Some -182 -2.94 $291
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 68,418 $853,857 $-55,419 -6.09 % Sold Some -807 -1.16 $654
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 136,414 $2,915,167 $-17,734 -0.60 % Sold Some -3,060 -2.19 $398
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 23,634 $620,156 $-17,016 -2.67 % Sold Some -708 -2.90 $510
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 206,895 $1,338,611 $-320,687 -19.32 % Sold Some -20,400 -8.97 $31,620
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 31,158 $535,294 $-6,543 -1.20 % Sold Some -49,340 -61.29 $10,361
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 24 $301 $-98 -24.65 % New Holding 24 100.00 $-98
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 16,598 $1,004,677 $-1,245,680 -55.35 % Sold Some -840 -4.81 $63,042
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 15,072 $1,506,446 $-108,971 -6.74 % Sold Some -516 -3.31 $3,731
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 31,501 $1,561,190 $-508,111 -24.55 % Added More 21,125 203.59 $-340,746
Ca Inc (CA) US CA Enterprise Softwar ... 19,621 $466,980 $-1,766 -0.37 % Sold Some -546 -2.70 $49
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 192,090 $6,386,993 $-837,512 -11.59 % Added More 62,976 48.77 $-274,575
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -17,500 -100.00 $14,875
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 90,984 $1,984,361 $-220,181 -9.98 % Sold Some -7,000 -7.14 $16,940
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 329,889 $15,966,628 $-1,128,220 -6.59 % Added More 10,659 3.33 $-36,454
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 11,266 $410,308 $5,408 1.33 % Sold Some -394 -3.37 $-189
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 11,675 $760,043 $-91,182 -10.71 % New Holding 11,675 100.00 $-91,182
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 41,181 $1,711,482 $-381,336 -18.22 % Added More 3,706 9.88 $-34,318
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 206,365 $2,362,879 $-734,659 -23.71 % Sold Some -11,139 -5.12 $39,655
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 26,260 $1,349,239 $94,536 7.53 % New Holding 26,260 100.00 $94,536
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 18,288 $955,182 $-60,899 -5.99 % Sold Some -627 -3.31 $2,088
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 195,355 $1,519,862 $-222,705 -12.78 % Added More 47,532 32.15 $-54,186
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 32,460 $1,658,057 $-711,523 -30.02 % Sold Some -13,120 -28.78 $287,590
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 79,091 $1,937,730 $106,773 5.83 % Sold Some -12,244 -13.40 $-16,529
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 114,830 $475,396 $-60,860 -11.34 % New Holding 114,830 100.00 $-60,860
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 493,818 $36,591,914 $-3,975,235 -9.79 % Added More 98,182 24.81 $-790,365
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -10,232 -100.00 $25,273
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 109,341 $883,475 $-44,830 -4.82 % Sold Some -8,400 -7.13 $3,444
Celadon Group Inc (CLDN) US CLDN Transport-Truck 73,090 $990,370 $177,609 21.85 % Sold Some -5,800 -7.35 $-14,094
Celgene Corp (CELG) US CELG Medical-Biomedical ... 43,665 $3,076,199 $412,634 15.49 % Added More 4,716 12.10 $44,566
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 70,735 $635,908 $-53,759 -7.79 % Sold Some -5,500 -7.21 $4,180
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 68,140 $698,435 $23,849 3.53 % New Holding 68,140 100.00 $23,849
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 16,165 $446,639 $-15,680 -3.39 % Sold Some -501 -3.00 $486
Centex Corp (CTX) US CTX Bldg-Residential/C ... 12,775 $199,546 $-82,654 -29.28 % Sold Some -158 -1.22 $1,022
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 51,704 $1,891,332 $48,602 2.63 % Added More 8,345 19.24 $7,844
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 37,320 $5,209,126 $123,529 2.42 % New Holding 37,320 100.00 $123,529
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 57,092 $835,256 $-163,283 -16.35 % Sold Some -4,200 -6.85 $12,012
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 23,442 $1,100,836 $-239,108 -17.84 % Sold Some -229 -0.96 $2,336
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 29,555 $779,365 $-73,888 -8.65 % Sold Some -2,500 -7.79 $6,250
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 999,686 $85,243,225 $-12,755,993 -13.01 % Added More 85,945 9.40 $-1,096,658
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 81,915 $6,864,477 $-1,381,906 -16.75 % Sold Some -4,080 -4.74 $68,830
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -25,948 -100.00 $11,158
Chubb Corp (CB) US CB Property/Casualty ... 28,372 $1,379,163 $-150,939 -9.86 % Added More 8,467 42.53 $-45,044
Ciber Inc (CIC.BE) US CIC.BE Computer Services 197,417 $1,257,546 $-51,328 -3.92 % Added More 52,630 36.34 $-13,684
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 22,326 $507,023 $-262,107 -34.07 % Sold Some -134 -0.59 $1,573
Cigna Corp (CI) US CI Life/Health Insura ... 43,797 $1,645,891 $-108,617 -6.19 % Sold Some -307 -0.69 $761
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 8,540 $236,046 $-71,736 -23.30 % Sold Some -385 -4.31 $3,234
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -7,000 -100.00 $8,330
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,108,593 $24,577,507 $-3,968,763 -13.90 % Sold Some -110,938 -9.09 $397,158
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -9,900 -100.00 $18,513
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,084,932 $44,033,764 $-4,440,905 -9.16 % Added More 952,295 84.07 $-2,028,388
Citizens Cmnty Bancorp Inc Md (CZWI) US CZWI S&L/Thrifts-Centra ... 50,599 $430,092 $7,590 1.79 % Sold Some -3,100 -5.77 $-465
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 16,883 $193,479 $13,000 7.20 % Sold Some -773 -4.37 $-595
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 24,817 $681,723 $-182,157 -21.08 % Sold Some -297 -1.18 $2,180
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 68,541 $2,441,430 $54,833 2.29 % Added More 39,020 132.17 $31,216
Cleco Corp (CNL) US CNL Electric-Integrate ... 79,433 $1,943,726 $-19,858 -1.01 % Added More 26,193 49.19 $-6,548
Clorox Co (CLX) US CLX Consumer Products- ... 6,966 $381,458 $-18,390 -4.59 % Sold Some -6,698 -49.01 $17,683
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 22,606 $8,174,104 $-2,537,297 -23.68 % Sold Some -1,619 -6.68 $181,717
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 11,312 $153,164 $-19,117 -11.09 % Sold Some -341 -2.92 $576
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 131,186 $3,678,455 $-1,159,684 -23.96 % Sold Some -11,813 -8.26 $104,427
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 315,155 $16,545,638 $-1,273,226 -7.14 % Added More 19,965 6.76 $-80,659
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 231,605 $3,897,912 $-1,056,119 -21.31 % Added More 94,448 68.86 $-430,683
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 527,281 $1,270,747 $-379,642 -23.00 % Added More 51,991 10.93 $-37,434
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 103,167 $2,948,513 $-211,492 -6.69 % Added More 35,760 53.05 $-73,308
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 257,967 $18,086,066 $-564,948 -3.02 % Sold Some -16,445 -5.99 $36,015
Comcast Corp (CCT) US CCT - 153,118 $3,494,153 $-241,926 -6.47 % Sold Some -7,254 -4.52 $11,461
Comerica Inc (CMA) US CMA Super-Regional Ban ... 164,589 $5,237,222 $-1,260,752 -19.40 % Added More 55,128 50.36 $-422,280
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -9,975 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 3 $159 $5 2.91 % New Holding 3 100.00 $5
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 95,207 $2,313,530 $-87,590 -3.64 % Added More 3,392 3.69 $-3,121
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 62,327 $962,952 $-40,513 -4.03 % New Holding 62,327 100.00 $-40,513
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 81,260 $2,645,826 $323,415 13.92 % Sold Some -3,710 -4.36 $-14,766
Computer Sciences Corp (CSC) US CSC Computer Services 469,121 $22,911,870 $844,418 3.82 % Added More 141,766 43.30 $255,179
Compuware Corp (CPWR) US CPWR Applications Softw ... 14,403 $151,376 $31,687 26.47 % Sold Some -448 -3.01 $-986
Comscore Inc (SCOR) US SCOR E-Marketing/Info 66,105 $1,464,226 $-24,459 -1.64 % Added More 33,170 100.71 $-12,273
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 688,470 $14,898,491 $-1,308,093 -8.07 % Added More 151,452 28.20 $-287,759
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 21,833 $774,417 $-56,766 -6.82 % Sold Some -23,910 -52.27 $62,166
Conocophillips (COP) US COP Oil Comp-Integrate ... 875,364 $71,631,036 $-5,873,692 -7.57 % Added More 121,746 16.15 $-816,916
Consol Energy Inc (CNX) US CNX Coal 187,548 $14,711,265 $-2,640,676 -15.21 % Sold Some -2,682 -1.40 $37,763
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 13,647 $532,233 $-36,028 -6.34 % Sold Some -414 -2.94 $1,093
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -10,067 -100.00 $-23,657
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,087 $710,694 $-39,256 -5.23 % Sold Some -279 -2.97 $1,205
Convergys Corp (CVG) US CVG Commercial Service ... 79,410 $1,010,095 $-252,524 -20.00 % Added More 40,335 103.22 $-128,265
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 8,790 $382,101 $-22,942 -5.66 % Sold Some -742 -7.78 $1,937
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 80,261 $1,614,851 $-464,711 -22.34 % Sold Some -2,490 -3.00 $14,417
Corrections Corp Amer (CXW) US CXW Private Correction ... 219,435 $6,109,070 $460,814 8.15 % Sold Some -17,100 -7.22 $-35,910
Costco Whsl Corp (COST) US COST Retail-Discount 34,019 $2,157,825 $-367,065 -14.53 % Added More 11,295 49.70 $-121,873
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 29,039 $123,416 $-17,423 -12.37 % Sold Some -850 -2.84 $510
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -53,068 -100.00 $-295,589
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 15,981 $557,257 $-131,044 -19.03 % Sold Some -15,040 -48.48 $123,328
Covidien Limited (COV) BM COV Medical Products 25,570 $1,277,477 $15,342 1.21 % Sold Some -228 -0.88 $-137
Crawford And Co (CWK.BE) US CWK.BE Insurance Brokers 138,786 $1,451,702 $625,925 75.79 % Sold Some -10,900 -7.28 $-49,159
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 71,610 $1,098,497 $46,547 4.42 % Sold Some -5,500 -7.13 $-3,575
Csx Corp (CSX) US CSX Transport-Rail 68,605 $4,462,069 $-25,384 -0.56 % Added More 19,589 39.96 $-7,248
Cts Corp (CTS) US CTS Electronic Compo-M ... 166,928 $1,958,065 $191,967 10.86 % Added More 12,062 7.78 $13,871
Cummins Inc (CMI) US CMI Engines-Internal C ... 13,622 $949,998 $-30,513 -3.11 % Added More 6,611 94.29 $-14,809
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 72,772 $2,806,816 $-264,890 -8.62 % Sold Some -4,072 -5.29 $14,822
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 73,840 $1,946,422 $-233,334 -10.70 % New Holding 73,840 100.00 $-233,334
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 51,362 $470,990 $4,623 0.99 % Sold Some -3,400 -6.20 $-306
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 13,827 $161,085 $-43,417 -21.23 % Sold Some -353 -2.48 $1,108
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 77,070 $1,408,069 $107,898 8.29 % Sold Some -3,100 -3.86 $-4,340
Danaher Corp (DHR) US DHR Diversified Manufa ... 207,914 $16,797,372 $370,087 2.25 % Sold Some -15,617 -6.98 $-27,798
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 740,518 $24,762,922 $-2,769,537 -10.05 % Added More 290,601 64.58 $-1,086,848
Datascope Corp (DSCP) US DSCP Medical Instrument ... 25,293 $1,185,230 $146,699 14.12 % Sold Some -2,400 -8.66 $-13,920
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -89,690 -100.00 $-219,741
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -42,940 -100.00 $159,737
Deere And Co (DE) US DE Machinery-Farm 102,682 $7,343,817 $-999,096 -11.97 % Sold Some -3,652 -3.43 $35,534
Dell Inc (DELL) US DELL Computers 527,574 $12,561,537 $1,978,403 18.69 % Sold Some -210,424 -28.51 $-789,090
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 161,794 $6,470,142 $-262,106 -3.89 % Added More 140,068 644.70 $-226,910
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 6,224 $221,139 $-43,132 -16.32 % Sold Some -221 -3.42 $1,532
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 210,672 $19,657,804 $-4,782,254 -19.56 % Sold Some -22,121 -9.50 $502,147
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -8,116 -100.00 $102,911
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 306,110 $5,209,992 $-3,602,915 -40.88 % Sold Some -290 -0.09 $3,413
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... None - - - % Sold All -46,028 -100.00 $-151,432
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 57,130 $2,408,601 $23,995 1.00 % Sold Some -2,350 -3.95 $-987
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 40,420 $1,061,833 $-35,974 -3.27 % New Holding 40,420 100.00 $-35,974
Directv Group Inc (DTV) US DTV Cable Tv 36,129 $968,257 $-49,135 -4.82 % Sold Some -1,123 -3.01 $1,527
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 835,659 $12,158,838 $-3,267,427 -21.18 % Added More 407,362 95.11 $-1,592,785
Disney Walt Co (DIS) US DIS Multimedia 185,114 $5,766,301 $-675,666 -10.48 % Sold Some -9,388 -4.82 $34,266
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -18,634 -100.00 $-54,411
Dominion Res Inc Va (D) US D Electric-Integrate ... 65,825 $2,874,578 $-132,967 -4.42 % Added More 22,373 51.48 $-45,193
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 497,197 $13,653,030 $-2,545,649 -15.71 % Added More 28,755 6.13 $-147,226
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 307,771 $864,837 $43,088 5.24 % Sold Some -64,390 -17.30 $-9,015
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 73,862 $3,706,395 $-250,392 -6.32 % Added More 27,011 57.65 $-91,567
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 884,576 $30,287,882 $-7,244,677 -19.30 % Added More 150,592 20.51 $-1,233,348
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 68,273 $2,824,454 $-130,401 -4.41 % Sold Some -1,464 -2.09 $2,796
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 401,518 $18,076,340 $-1,830,922 -9.19 % Added More 115,935 40.59 $-528,664
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 38,800 $1,137,616 $-126,876 -10.03 % Sold Some -3,100 -7.39 $10,137
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 300,155 $5,168,669 $-501,259 -8.84 % Added More 115,217 62.30 $-192,412
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 51,211 $2,228,703 $135,197 6.45 % Added More 10,210 24.90 $26,954
Dynegy Inc (DYN) US DYN Independ Power Pro ... 28,673 $203,005 $-53,905 -20.98 % Added More 2,957 11.49 $-5,559
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 22,103 $75,371 $-15,914 -17.43 % Added More 36 0.16 $-26
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 55,080 $702,821 $-56,182 -7.40 % Sold Some -2,240 -3.90 $2,285
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 4,915 $330,927 $-41,679 -11.18 % Sold Some -189 -3.70 $1,603
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 64,327 $984,846 $-104,210 -9.56 % Sold Some -430 -0.66 $697
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,348 $540,445 $-109,265 -16.81 % Sold Some -212 -2.80 $3,152
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 151,082 $3,834,461 $-882,319 -18.70 % Sold Some -282,399 -65.14 $1,649,210
Ecolab Inc (ECL) US ECL Ch