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: 2008-02-14 Current Value: $3,964,128,359 Total Fund Performance: 2.37 %
 
Worst Move: Fifth Third Asset Management Inc potentially lost $-2,557,903 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Fifth Third Asset Management Inc potentially made $4,153,461 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Fifth Third Asset Management Inc potentially saved $2,661,129 on changes made with Hologic Inc (HOLX) selling shares when price went down.
Missed Move: Fifth Third Asset Management Inc potentially missed $-2,208,802 on changes made with Itt Corp(ITT.BE) selling shares when price went up.
 
 
   

Fifth Third Asset Management Inc Details

Click on column headings to sort!
<
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 297,697 $22,720,235 $-1,181,857 -4.94 % Sold Some -18,753 -5.92 $74,449
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 15,192 $698,832 $72,466 11.56 % Sold Some -453 -2.89 $-2,161
Aar Corp (AIR) US AIR Aerospace/Defense- ... 36,515 $840,940 $-161,031 -16.07 % Added More 3,160 9.47 $-13,936
Abbott Labs (ABT) US ABT Medical-Drugs 802,419 $41,549,256 $-2,888,708 -6.50 % Sold Some -111,836 -12.23 $402,610
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 121,703 $303,040 $-107,099 -26.11 % Sold Some -104,077 -46.09 $91,588
Accenture (XET.BE) FR XET.BE Consulting Service ... 24,496 $922,519 $55,361 6.38 % Sold Some -22,867 -48.28 $-51,679
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 129,962 $1,048,793 $188,445 21.90 % Sold Some -18,988 -12.74 $-27,533
Actividentity Corp (ACTI) US ACTI Internet Security 176,205 $433,464 $-149,774 -25.67 % Sold Some -49,715 -22.00 $42,258
Activision Inc (ATVI) US ATVI Entertainment Soft ... 865,769 $27,392,931 $4,458,710 19.44 % Added More 631,406 269.41 $3,251,741
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 29,893 $1,192,432 $147,372 14.10 % Sold Some -1,437 -4.58 $-7,084
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -25,000 -100.00 $-73,250
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 31,082 $215,709 $12,744 6.27 % Added More 1,753 5.97 $719
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 45,842 $1,764,917 $314,018 21.64 % Sold Some -28,875 -38.64 $-197,794
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 85,935 $2,792,028 $415,066 17.46 % Sold Some -14,670 -14.58 $-70,856
Aes Corp (AES) US AES Electric-Generatio ... 87,793 $1,677,724 $-15,803 -0.93 % Added More 52,223 146.81 $-9,400
Aetna Inc (AET) US AET Medical-Hmo 56,803 $2,456,730 $-339,114 -12.12 % Sold Some -27,685 -32.76 $165,279
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 6,190 $327,761 $16,280 5.22 % Added More 906 17.14 $2,383
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 51,840 $5,319,821 $-6,739 -0.12 % Sold Some -100 -0.19 $13
Aflac Inc (AFL) US AFL Life/Health Insura ... 55,212 $3,627,981 $194,898 5.67 % Added More 26,250 90.63 $92,663
Agilent Technologies Inc (A) US A Electronic Measur ... 20,058 $639,850 $7,221 1.14 % Sold Some -1,040 -4.92 $-374
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 184,563 $2,056,032 $-184,563 -8.23 % Sold Some -3,396 -1.80 $3,396
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,212 $1,100,906 $74,448 7.25 % Sold Some -362 -3.12 $-2,404
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 151,858 $5,656,711 $601,358 11.89 % Added More 143,071 1628.21 $566,561
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... None - - - % Sold All -24,420 -100.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 72,000 $1,805,760 $-151,920 -7.76 % Added More 950 1.33 $-2,005
Alcoa Inc (AA) US AA Metal-Aluminum 590,505 $23,053,315 $2,173,058 10.40 % Sold Some -78,211 -11.69 $-287,816
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 8,618 $442,448 $-9,480 -2.09 % Sold Some -211 -2.38 $232
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,304 $407,559 $-38,454 -8.62 % Sold Some -50,439 -90.48 $365,683
Allergan Inc (AGN) US AGN Medical-Drugs 83,923 $4,437,009 $-918,118 -17.14 % Added More 2,088 2.55 $-22,843
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 16,305 $1,819,475 $86,743 5.00 % Sold Some -2,300 -12.36 $-12,236
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 42,856 $534,414 $110,568 26.08 % Added More 27,036 170.89 $69,753
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 505,065 $24,940,110 $1,414,182 6.01 % Sold Some -3,893 -0.76 $-10,900
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -61,383 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 17,428 $392,130 $89,231 29.45 % Sold Some -1,491 -7.88 $-7,634
Altria Group Inc (MO) US MO Tobacco 571,935 $11,976,319 $-29,597,636 -71.19 % Sold Some -20,865 -3.51 $1,079,764
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 28,455 $2,060,427 $-96,462 -4.47 % Added More 1,908 7.18 $-6,468
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -18,212 -100.00 $112,004
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 57,492 $713,476 $14,373 2.05 % Sold Some -8,058 -12.29 $-2,015
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,773 $494,588 $20,576 4.34 % Sold Some -217 -1.97 $-414
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 90,252 $947,646 $-10,830 -1.12 % Sold Some -13,178 -12.74 $1,581
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 9,752 $307,090 $-29,841 -8.85 % Sold Some -347 -3.43 $1,062
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 60,966 $739,518 $193,262 35.37 % Sold Some -8,896 -12.73 $-28,200
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 111,518 $4,892,295 $92,560 1.92 % Sold Some -655 -0.58 $-544
American Express Co (AXP) US AXP Finance-Credit Car ... 77,497 $3,794,253 $253,415 7.15 % Sold Some -8,693 -10.08 $-28,426
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 858,061 $34,562,697 $-4,479,078 -11.47 % Added More 81,443 10.48 $-425,132
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -110,110 -100.00 $-31,932
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 50,562 $189,608 $-341,294 -64.28 % Sold Some -7,358 -12.70 $49,667
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -22,239 -100.00 $-28,021
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 45,912 $2,230,405 $-137,736 -5.81 % Sold Some -7,422 -13.91 $22,266
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 46,287 $735,038 $51,841 7.58 % Sold Some -6,729 -12.69 $-7,536
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,729 $359,548 $-21,648 -5.67 % Sold Some -3,014 -25.66 $7,475
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 330,726 $13,907,028 $-1,561,027 -10.09 % Added More 155,855 89.12 $-735,636
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -40,000 -100.00 $-28,400
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 88,680 $1,463,220 $179,134 13.95 % Sold Some -13,690 -13.37 $-27,654
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 157,773 $12,042,813 $2,658,475 28.32 % Added More 8,117 5.42 $136,771
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 106,864 $1,209,700 $267,160 28.34 % Sold Some -81,540 -43.27 $-203,850
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 16,148 $551,293 $93,820 20.50 % Sold Some -498 -2.99 $-2,893
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -94,442 -100.00 $92,553
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 360,408 $18,301,518 $1,063,204 6.16 % Sold Some -6,282 -1.71 $-18,532
Anixter Intl Inc (AXE) US AXE Networking Product ... 18,042 $1,132,677 $-103,922 -8.40 % Sold Some -29,095 -61.72 $167,587
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 398,337 $55,225,442 $12,248,863 28.50 % Added More 117,094 41.63 $3,600,641
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -5,972 -100.00 $-9,675
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -20,385 -100.00 $-108,856
Apple Inc (AAPL) US AAPL Computers 230,581 $42,300,084 $12,910,230 43.92 % Added More 262 0.11 $14,669
Applera Corp (CRA) US CRA Medical-Biomedical ... 8,634 $110,170 $-13,814 -11.14 % Sold Some -1,146 -11.71 $1,834
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,262,790 $24,359,219 $126,279 0.52 % Sold Some -76,542 -5.71 $-7,654
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 33,395 $1,425,299 $-28,386 -1.95 % Sold Some -1,384 -3.97 $1,176
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 221,085 $1,271,239 $-168,025 -11.67 % Sold Some -12,100 -5.18 $9,196
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 31,826 $1,790,213 $352,632 24.52 % Sold Some -76 -0.23 $-842
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 65,100 $1,777,230 $102,858 6.14 % Sold Some -6,000 -8.43 $-9,480
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,007 $324,303 $15,121 4.89 % Sold Some -281 -5.31 $-849
At And T Inc (T) US T Telephone-Integrat ... 1,912,804 $73,815,106 $1,434,603 1.98 % Sold Some -532,485 -21.77 $-399,364
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 69,394 $1,904,171 $106,867 5.94 % Sold Some -7,050 -9.22 $-10,857
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 66,183 $683,670 $34,415 5.30 % Added More 8,628 14.99 $4,487
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 40,085 $1,567,324 $16,034 1.03 % Added More 27,766 225.39 $11,106
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 27,208 % Added More 1,680 6.58
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 42,751 $1,842,568 $148,346 8.75 % Sold Some -1,065 -2.43 $-3,696
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,831 $1,326,148 $100,945 8.23 % Sold Some -12,449 -53.47 $-116,025
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,138 $411,359 $26,400 6.85 % Sold Some -106 -2.49 $-676
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -23,969 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,525 $271,609 $-8,951 -3.19 % Sold Some -215 -3.74 $348
Avnet Inc (AVT) US AVT Electronic Parts D ... 22,592 $615,406 $-127,871 -17.20 % Sold Some -4,117 -15.41 $23,302
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 22,450 $883,857 $4,490 0.51 % Sold Some -933 -3.99 $-187
Azz Inc (AZZ) US AZZ Diversified Manufa ... 83,915 $2,387,382 $-474,959 -16.59 % Sold Some -2,655 -3.06 $15,027
Baker Hughes Inc (BHI) US BHI Oil-Field Services 16,582 $1,337,338 $227,339 20.48 % Sold Some -486 -2.84 $-6,663
Ball Corp (BLL) US BLL Containers-Metal/G ... 44,012 $2,367,405 $376,743 18.92 % Added More 26,393 149.79 $225,924
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,660,343 $60,851,571 $-9,281,317 -13.23 % Added More 1,445 0.08 $-8,078
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 50,881 $538,321 $54,951 11.36 % Sold Some -7,169 -12.34 $-7,743
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 742,608 $32,221,761 $-2,487,737 -7.16 % New Holding 742,608 100.00 $-2,487,737
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,364 $489,304 $-34,008 -6.49 % Sold Some -138 -2.50 $875
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,564 $222,504 $-55,084 -19.84 % Sold Some -284 -4.85 $2,812
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 67,345 $816,221 $-261,299 -24.25 % Added More 6,715 11.07 $-26,054
Baxter Intl Inc (BAX) US BAX Medical Products 479,844 $29,390,445 $446,255 1.54 % Sold Some -18,632 -3.73 $-17,328
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 28,640 $773,566 $286 0.03 % Sold Some -5,754 -16.72 $-58
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 6,026 $61,646 $-411,214 -86.96 % Sold Some -167 -2.69 $11,396
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 36,452 $3,193,924 $-88,214 -2.68 % Added More 1,281 3.64 $-3,100
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 14,080 $453,235 $32,102 7.62 % Sold Some -514 -3.52 $-1,172
Belden Inc (BDC) US BDC Wire&Cable Product ... 48,600 $1,691,280 $-371,790 -18.02 % Added More 2,295 4.95 $-17,557
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 13,249 $355,338 $5,830 1.66 % New Holding 13,249 100.00 $5,830
Benihana Inc (BNHN) US BNHN Retail-Restaurants 16,400 $160,064 $-19,680 -10.94 % Sold Some -2,260 -12.11 $2,712
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 55,572 $706,876 $-85,581 -10.79 % Sold Some -7,769 -12.26 $11,964
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 44,210 $1,156,534 $129,535 12.61 % Sold Some -6,470 -12.76 $-18,957
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 243,960 $10,229,243 $-936,806 -8.38 % Added More 222,391 1031.06 $-853,981
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -27,750 -100.00 $-288,323
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,409 $956,437 $-12,327 -1.27 % Sold Some -52,805 -77.41 $42,244
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 74,140 $2,891,460 $-103,055 -3.44 % Sold Some -63,940 -46.30 $88,877
Bj Svcs Co (BJS) US BJS Oil-Field Services 15,132 $451,690 $76,719 20.46 % Sold Some -498 -3.18 $-2,525
Black And Decker Corp (BDK) US BDK Tools-Hand Held 126,902 $8,479,592 $-227,155 -2.60 % Added More 3,910 3.17 $-6,999
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 16,845 $366,379 $48,177 15.14 % Sold Some -361 -2.09 $-1,032
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 292,270 $2,072,194 $-432,560 -17.26 % Sold Some -30,010 -9.31 $44,415
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 33,634 $1,187,280 $84,421 7.65 % Added More 19,611 139.84 $49,224
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 76,959 $2,204,106 $-30,014 -1.34 % Added More 3,810 5.20 $-1,486
Boeing Co (BA) US BA Aerospace/Defense 40,667 $3,418,468 $-47,174 -1.36 % Sold Some -184,907 -81.97 $214,492
Bofi Hldg Inc (BOFI) US BOFI S&L/Thrifts-Wester ... 106,472 $728,268 $-17,036 -2.28 % Sold Some -14,878 -12.26 $2,380
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 51,590 $2,695,578 $294,579 12.26 % Added More 30,930 149.70 $176,610
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,176 $603,766 $76,644 14.54 % Sold Some -165 -2.60 $-2,048
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 69,225 $929,000 $58,841 6.76 % Sold Some -45,147 -39.47 $-38,375
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 139,474 $3,178,612 $-135,290 -4.08 % Added More 7,311 5.53 $-7,092
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 24,342 $636,300 $130,960 25.91 % Sold Some -148,968 -85.95 $-801,448
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 227,295 $1,663,799 $125,012 8.12 % Sold Some -177,595 -43.86 $-97,677
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 80,498 $1,392,615 $124,772 9.84 % Sold Some -11,927 -12.90 $-18,487
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 17,438 $2,380,985 $743,905 45.44 % Sold Some -14,865 -46.01 $-634,141
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 15,588 $1,612,890 $224,155 16.14 % Sold Some -516 -3.20 $-7,420
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 10,376 $663,234 $102,619 18.30 % Sold Some -89,584 -89.61 $-885,986
Ca Inc (CA) US CA Enterprise Softwar ... 20,167 $457,388 $-27,830 -5.73 % Sold Some -60,775 -75.08 $83,870
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 129,114 $4,624,863 $91,671 2.02 % Sold Some -11,520 -8.19 $-8,179
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 17,500 $191,975 $525 0.27 % Sold Some -310,300 -94.66 $-9,309
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 97,984 $2,363,374 $604,561 34.37 % Sold Some -14,426 -12.83 $-89,008
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 319,230 $16,523,345 $3,402,992 25.93 % Added More 120,260 60.44 $1,281,972
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 11,660 $412,764 $45,357 12.34 % Sold Some -720 -5.81 $-2,801
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 37,475 $2,004,538 $187,375 10.31 % New Holding 37,475 100.00 $187,375
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 217,504 $3,262,560 $-47,851 -1.44 % Sold Some -300 -0.13 $66
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 18,915 $1,024,247 $-110,842 -9.76 % Sold Some -1,495 -7.32 $8,761
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 147,823 $1,243,191 $78,346 6.72 % New Holding 147,823 100.00 $78,346
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 45,580 $3,285,862 $840,039 34.34 % Sold Some -7,590 -14.27 $-139,884
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 91,335 $1,968,269 $-365,340 -15.65 % Sold Some -5,015 -5.20 $20,060
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 395,636 $32,461,934 $4,201,654 14.86 % Sold Some -19,061 -4.59 $-202,428
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 10,232 $226,946 $27,729 13.91 % Sold Some -27,659 -72.99 $-74,956
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 117,741 $998,444 $-70,645 -6.60 % Sold Some -17,325 -12.82 $10,395
Celadon Group Inc (CLDN) US CLDN Transport-Truck 78,890 $833,078 $10,256 1.24 % New Holding 78,890 100.00 $10,256
Celgene Corp (CELG) US CELG Medical-Biomedical ... 38,949 $2,433,923 $246,547 11.27 % Sold Some -230,402 -85.53 $-1,458,445
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 76,235 $747,103 $-93,769 -11.15 % Sold Some -11,095 -12.70 $13,647
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 16,666 $449,982 $-70,831 -13.60 % Sold Some -426 -2.49 $1,811
Centex Corp (CTX) US CTX Bldg-Residential/C ... 12,933 $276,249 $-31,039 -10.10 % New Holding 12,933 100.00 $-31,039
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 43,359 $1,504,557 $-78,480 -4.95 % Added More 20,814 92.32 $-37,673
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 61,292 $1,013,770 $-129,326 -11.31 % Sold Some -818 -1.31 $1,726
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 23,671 $1,341,436 $326,186 32.12 % Added More 1,854 8.49 $25,548
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 32,055 $939,212 $-29,491 -3.04 % Sold Some -4,765 -12.94 $4,384
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 913,741 $89,025,786 $14,117,298 18.84 % Sold Some -48,194 -5.01 $-744,597
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 85,995 $8,163,505 $-1,179,851 -12.62 % Sold Some -41,490 -32.54 $569,243
Choicepoint Inc (CPS) US CPS Commercial Service ... 25,948 $1,254,586 $372,354 42.20 % Sold Some -6,891 -20.98 $-98,886
Chubb Corp (CB) US CB Property/Casualty ... 19,905 $1,049,790 $29,459 2.88 % Sold Some -934 -4.48 $-1,382
Ciber Inc (CIC.BE) US CIC.BE Computer Services 144,787 $894,784 $189,671 26.89 % Sold Some -21,093 -12.71 $-27,632
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 22,460 $727,030 $148,011 25.56 % Sold Some -89 -0.39 $-587
Cigna Corp (CI) US CI Life/Health Insura ... 44,104 $1,820,613 $-201,555 -9.96 % Sold Some -98,280 -69.02 $449,140
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 8,925 $312,643 $-21,777 -6.51 % Sold Some -222 -2.42 $542
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 7,000 $209,020 $-980 -0.46 % Sold Some -185 -2.57 $26
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -10,684 -100.00 $-321
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,219,531 $31,085,845 $2,390,281 8.32 % Sold Some -95,684 -7.27 $-187,541
Cit Group Inc (CIT) US CIT Finance-Commercial 9,900 $115,038 $-121,770 -51.42 % Sold Some -318 -3.11 $3,911
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,132,637 $26,764,212 $-2,389,864 -8.19 % Sold Some -29,556 -2.54 $62,363
Citizens Cmnty Bancorp Inc Md (CZWI) US CZWI S&L/Thrifts-Centra ... 53,699 $453,757 $-29,534 -6.11 % Sold Some -7,481 -12.22 $4,115
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 17,656 $183,622 $-16,773 -8.37 % Sold Some -589 -3.22 $560
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 25,114 $851,867 $-58,013 -6.37 % Added More 15,492 161.00 $-35,787
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 29,521 $885,630 $-3,838 -0.43 % Added More 3,073 11.61 $-399
Cleco Corp (CNL) US CNL Electric-Integrate ... 53,240 $1,304,912 $-8,518 -0.64 % New Holding 53,240 100.00 $-8,518
Clorox Co (CLX) US CLX Consumer Products- ... 13,664 $761,085 $-20,359 -2.60 % Added More 6,275 84.92 $-9,350
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 24,225 $11,242,580 $-1,624,529 -12.62 % Added More 16,871 229.41 $-1,131,369
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 11,653 $175,028 $-7,458 -4.08 % Sold Some -308 -2.57 $197
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -11,531 -100.00 $-4,958
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 142,999 $4,881,986 $293,148 6.38 % Sold Some -260,892 -64.59 $-534,829
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 295,190 $16,574,919 $-708,456 -4.09 % Added More 162,283 122.10 $-389,479
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 137,157 $2,948,876 $-363,466 -10.97 % Added More 7,459 5.75 $-19,766
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 475,290 $1,577,963 $-451,526 -22.24 % Sold Some -25,950 -5.17 $24,653
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 67,407 $2,004,010 $-200,873 -9.11 % Added More 10,167 17.76 $-30,298
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -42,937 -100.00 $-43,796
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -353,770 -100.00 $102,593
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 274,412 $19,584,784 $-1,426,942 -6.79 % Added More 30,679 12.58 $-159,531
Comcast Corp (CCT) US CCT - 160,372 $3,945,151 $80,186 2.07 % Sold Some -5,445 -3.28 $-2,723
Comerica Inc (CMA) US CMA Super-Regional Ban ... 109,461 $4,253,654 $-35,028 -0.81 % Added More 4,140 3.93 $-1,325
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 9,975 $369,175 $-5,885 -1.56 % Sold Some -222 -2.17 $131
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -20,000 -100.00 $-173,200
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 91,815 $2,324,756 $274,527 13.39 % Added More 1,565 1.73 $4,679
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 84,970 $2,351,120 $778,325 49.48 % Sold Some -155,909 -64.72 $-1,428,126
Computer Sciences Corp (CSC) US CSC Computer Services 327,355 $14,253,037 $-301,167 -2.06 % Added More 75,259 29.85 $-69,238
Compuware Corp (CPWR) US CPWR Applications Softw ... 14,851 $118,659 $-4,901 -3.96 % Sold Some -1,195 -7.44 $394
Comscore Inc (SCOR) US SCOR E-Marketing/Info 32,935 $705,468 $-37,217 -5.01 % New Holding 32,935 100.00 $-37,217
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 537,018 $12,260,121 $961,262 8.50 % Added More 4,067 0.76 $7,280
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 45,743 $1,658,184 $228,258 15.96 % Sold Some -8,160 -15.13 $-40,718
Conocophillips (COP) US COP Oil Comp-Integrate ... 753,618 $66,853,453 $7,347,776 12.34 % Sold Some -11,036 -1.44 $-107,601
Consol Energy Inc (CNX) US CNX Coal 190,230 $17,343,269 $2,147,697 14.13 % Added More 180,528 1860.72 $2,038,161
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 14,061 $589,859 $-7,874 -1.31 % Sold Some -352 -2.44 $197
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 10,067 $182,112 $-24,161 -11.71 % Sold Some -226 -2.19 $542
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,366 $764,078 $-138,617 -15.35 % Sold Some -261 -2.71 $3,863
Convergys Corp (CVG) US CVG Commercial Service ... 39,075 $600,192 $15,630 2.67 % New Holding 39,075 100.00 $15,630
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 9,532 $410,543 $-11,534 -2.73 % Sold Some -221 -2.26 $267
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 82,751 $2,158,146 $201,085 10.27 % Sold Some -1,051 -1.25 $-2,554
Corrections Corp Amer (CXW) US CXW Private Correction ... 236,535 $5,816,396 $-300,399 -4.91 % New Holding 236,535 100.00 $-300,399
Costco Whsl Corp (COST) US COST Retail-Discount 22,724 $1,623,403 $168,839 11.60 % Sold Some -605 -2.59 $-4,495
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 29,889 $142,272 $-64,560 -31.21 % Sold Some -1,138 -3.66 $2,458
Covance Inc (CVD) US CVD Medical Labs&Testi ... 53,068 $4,408,889 $1,061 0.02 % Sold Some -8,270 -13.48 $-165
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 31,021 $1,379,194 $-277,638 -16.75 % Sold Some -13,024 -29.56 $116,565
Covidien Limited (COV) BM COV Medical Products 25,798 $1,258,684 $146,791 13.20 % Sold Some -609 -2.30 $-3,465
Crawford And Co (CWK.BE) US CWK.BE Insurance Brokers 149,686 $705,021 $19,459 2.83 % Sold Some -21,824 -12.72 $-2,837
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 77,110 $1,042,527 $145,738 16.25 % New Holding 77,110 100.00 $145,738
Csx Corp (CSX) US CSX Transport-Rail 49,016 $3,099,772 $707,791 29.59 % Added More 298 0.61 $4,303
Cts Corp (CTS) US CTS Electronic Compo-M ... 154,866 $1,663,261 $83,628 5.29 % Sold Some -37,034 -19.29 $-19,998
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,011 $469,597 $109,231 30.31 % Sold Some -157 -2.19 $-2,446
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 76,844 $3,201,321 $81,455 2.61 % Sold Some -2,431 -3.06 $-2,577
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -4,400 -100.00
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 54,762 $495,596 $-136,905 -21.64 % Sold Some -8,068 -12.84 $20,170
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 14,180 $213,267 $11,769 5.84 % Sold Some -380 -2.60 $-315
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 80,170 $1,259,471 $-100,213 -7.37 % New Holding 80,170 100.00 $-100,213
Danaher Corp (DHR) US DHR Diversified Manufa ... 223,531 $17,227,534 $485,062 2.89 % Sold Some -9,839 -4.21 $-21,351
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 449,917 $16,093,531 $2,438,550 17.85 % Added More 437,582 3547.48 $2,371,694
Datascope Corp (DSCP) US DSCP Medical Instrument ... 27,693 $1,107,720 $128,219 13.09 % Sold Some -4,117 -12.94 $-19,062
Davita Inc (DVA) US DVA Dialysis Centers 89,690 $4,652,220 $122,875 2.71 % Sold Some -33,315 -27.08 $-45,642
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 42,940 $812,425 $-315,180 -27.95 % New Holding 42,940 100.00 $-315,180
Deb Shops Inc (DEBS) US DEBS Retail-Apparel/Sho ... None - - - % Sold All -24,690 -100.00
Deere And Co (DE) US DE Machinery-Farm 106,334 $9,177,688 $-3,190 -0.03 % Added More 36,173 51.55 $-1,085
Dell Inc (DELL) US DELL Computers 737,998 $14,044,102 $-575,638 -3.93 % Added More 2,300 0.31 $-1,794
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 21,726 $885,552 $15,643 1.79 % Sold Some -552 -2.47 $-397
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 6,445 $261,860 $15,210 6.16 % Sold Some -5,363 -45.41 $-12,657
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 232,793 $26,938,806 $5,133,086 23.54 % Sold Some -8,010 -3.32 $-176,621
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 8,116 $1,069,851 $166,135 18.38 % Sold Some -3,073 -27.46 $-62,904
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 306,400 $8,729,336 $-1,011,120 -10.38 % Added More 149,200 94.91 $-492,360
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 46,028 $501,245 $98,960 24.59 % Sold Some -17,462 -27.50 $-37,543
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 59,480 $2,346,486 $250,411 11.94 % Sold Some -10,420 -14.90 $-43,868
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -92,263 -100.00 $-331,224
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 37,252 $1,012,882 $160,556 18.83 % Sold Some -3,828 -9.31 $-16,499
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 428,297 $7,662,233 $1,139,270 17.46 % Added More 11,977 2.87 $31,859
Disney Walt Co (DIS) US DIS Multimedia 194,502 $6,671,419 $385,114 6.12 % Sold Some -13,019 -6.27 $-25,778
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 18,634 $643,618 $171,805 36.41 % Sold Some -17,929 -49.03 $-165,305
Dominion Res Inc Va (D) US D Electric-Integrate ... 43,452 $1,954,905 $103,850 5.61 % Added More 21,528 98.19 $51,452
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 468,442 $14,680,972 $-1,025,888 -6.53 % Added More 145,492 45.05 $-318,627
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 372,161 $1,042,051 $-442,872 -29.82 % Added More 294,661 380.20 $-350,647
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 46,851 $2,417,043 $385,584 18.98 % Added More 1,924 4.28 $15,835
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 733,984 $30,262,160 $1,967,077 6.95 % Sold Some -28,085 -3.68 $-75,268
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -3,483 -100.00
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 69,737 $2,934,533 $59,974 2.08 % Sold Some -2,163 -3.00 $-1,860
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 285,583 $13,833,641 $633,994 4.80 % Sold Some -24,261 -7.83 $-53,859
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 41,900 $1,302,252 $132,404 11.31 % Sold Some -18,910 -31.09 $-59,756
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 184,938 $3,413,955 $55,481 1.65 % Sold Some -1,760 -0.94 $-528
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 41,001 $1,638,400 $164,004 11.12 % Sold Some -6,380 -13.46 $-25,520
Dynegy Inc (DYN) US DYN Independ Power Pro ... 25,716 $231,187 $30,602 15.25 % Sold Some -883 -3.31 $-1,051
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 22,067 $84,958 $-25,818 -23.30 % Sold Some -193,837 -89.77 $226,789
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 57,320 $789,296 $-441,364 -35.86 % Added More 2,490 4.54 $-19,173
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 5,104 $368,152 $31,645 9.40 % Added More 622 13.87 $3,856
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 64,757 $1,109,935 $-143,113 -11.42 %