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Voyageur Asset Management Inc

 
Page Created: 2008-12-02 09:10:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $3,046,686,193 Total Performance: -4.94 %
 
   

Voyageur Asset Management Inc
Highlights

Worst Move: Voyageur Asset Management Inc potentially lost $-3,976,194 on changes made with Northern Trust Corp (NTRS) buying shares when price went down.
Best Move: Voyageur Asset Management Inc potentially made $880,004 on changes made with Home Depot Inc (HD) buying shares when price went up.
Good Save: Voyageur Asset Management Inc potentially saved $4,201,037 on changes made with Autodesk Inc (ADSK) selling shares when price went down.
Missed Move: Voyageur Asset Management Inc potentially missed $-1,381,974 on changes made with Paychex Inc(PAYX) selling shares when price went up.
 

Voyageur Asset Management Inc
Contact Information

70 S 7th St, Minneapolis Mn 55402,,
Phone: 6123767000, Fax: , Website:

Voyageur Asset Management Inc
Symbols

Voyageur Asset Management Inc
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1179454/0000950137-08-013510.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/1179454/0000950137-08-010291.txt
 

Voyageur Asset Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Century Holding Co (TCHC) US TCHC Property/Casualty ... 70,000 $283,500 $-44,800 -13.64 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 8,910 $596,346 $18,711 3.23 % Sold Some -6,485 -42.12 $-13,619
Abbott Laboratories (ABT) US ABT Medical-Drugs 407,674 $21,358,041 $-1,186,331 -5.26 % Sold Some -20,801 -4.85 $60,531
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 830 $16,044 $-4,789 -22.98 % New Holding 830 100.00 $-4,789
Accenture Ltd (ACN) FR ACN Consulting Service ... 9,915 $307,167 $4,660 1.54 % Sold Some -2,315 -18.92 $-1,088
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 211,230 $11,036,768 $-242,915 -2.15 % New Holding 211,230 100.00 $-242,915
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 67,839 $599,697 $27,814 4.86 % No Change - - -
Acorn Energy Inc (ACFN) US ACFN Computer Services 120,000 $238,800 $-19,200 -7.44 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 371,076 $3,436,164 $-430,448 -11.13 % Sold Some -15,188 -3.93 $17,618
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 5,700 $66,690 $-3,192 -4.56 % New Holding 5,700 100.00 $-3,192
Actuant Corp (ATU) US ATU Diversified Manufa ... 729,336 $13,084,288 $218,801 1.70 % Added More 13,518 1.88 $4,055
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 56 $1,510 $-332 -18.02 % New Holding 56 100.00 $-332
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 229,447 $1,723,147 $61,951 3.72 % Sold Some -10,844 -4.51 $-2,928
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 4,227 $30,054 $1,310 4.55 % New Holding 4,227 100.00 $1,310
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,696,240 $39,284,918 $-2,425,623 -5.81 % Sold Some -153,282 -8.28 $219,193
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 910 $27,628 $1,593 6.11 % Sold Some -770 -45.83 $-1,348
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 100,000 $251,000 $-56,000 -18.24 % No Change - - -
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 68,000 $139,400 $-11,560 -7.65 % New Holding 68,000 100.00 $-11,560
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... 263,979 $6,612,674 $459,323 7.46 % Added More 24,364 10.16 $42,393
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 870 $23,046 $8,361 56.93 % Sold Some -720 -45.28 $-6,919
Aep Industries Inc (AEPI) US AEPI Containers-Paper/P ... 150 $3,110 $237 8.25 % No Change - - -
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 240,090 $3,630,161 $-1,099,612 -23.24 % Sold Some -13,321 -5.25 $61,010
Aes Corpthe (AES) US AES Electric-Generatio ... 6,450 $49,601 $-5,096 -9.31 % Sold Some -5,385 -45.50 $4,254
Aetna Inc (AET) US AET Medical-Hmo 2,995 $65,351 $-4,972 -7.06 % Sold Some -2,500 -45.49 $4,150
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 90,930 $2,546,040 $-1,216,643 -32.33 % Sold Some -3,360 -3.56 $44,957
Affirmative Insurance Holdings In ... (AFFM) US AFFM Property/Casualty ... 40,000 $48,000 $-21,200 -30.63 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,642 $863,125 $186 0.02 % Sold Some -157,710 -89.42 $-1,577
Agco Corp (AG) US AG Machinery-Farm 640 $15,757 $-2,202 -12.25 % Sold Some -530 -45.29 $1,823
Agilent Technologies Inc (A) US A Electronic Measur ... 3,505 $65,999 $-10,550 -13.78 % Sold Some -2,930 -45.53 $8,819
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 41,000 $155,390 $-410 -0.26 % No Change - - -
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 31,000 $491,350 $-73,160 -12.95 % New Holding 31,000 100.00 $-73,160
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,020 $96,475 $-19,877 -17.08 % Sold Some -42,600 -95.47 $419,184
Airgas Inc (ARG) US ARG Industrial Gases 146,736 $5,245,812 $-465,153 -8.14 % Added More 49,206 50.45 $-155,983
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 1,080 $8,510 $-3,607 -29.76 % Sold Some -900 -45.45 $3,006
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,610 $19,755 $-3,542 -15.20 % Sold Some -1,350 -45.60 $2,970
Alamos Gold Inc (AGIGF.PK) CA AGIGF.PK Gold Mining 24,000 $114,240 $-3,840 -3.25 % No Change - - -
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 54,000 $512,460 $-137,160 -21.11 % No Change - - -
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 274,347 $5,577,475 $-1,209,870 -17.82 % Sold Some -65,891 -19.36 $290,579
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 276,272 $5,931,560 $-187,865 -3.06 % Sold Some -8,944 -3.13 $6,082
Alcoa Inc (AA) US AA Metal-Aluminum 6,070 $65,313 $-2,610 -3.84 % Sold Some -131,410 -95.58 $56,506
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 12,732 $448,803 $79,066 21.38 % Added More 2,875 29.16 $17,854
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 970 $22,262 $-1,290 -5.47 % Sold Some -805 -45.35 $1,071
Allergan Incunited States (AGN) US AGN Medical-Drugs 479,179 $18,055,465 $-1,221,906 -6.33 % Sold Some -88,835 -15.63 $226,529
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 755 $32,699 $-5,761 -14.97 % Sold Some -640 -45.87 $4,883
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 2,127 $174,839 $915 0.52 % Added More 1,025 93.01 $441
Allied Defense Group Incthe (ADG) US ADG Aerospace/Defense- ... 473,270 $2,697,639 $-993,867 -26.92 % Added More 14,003 3.04 $-29,406
Allied Healthcare International I ... (AHCI) US AHCI Medical-Outptnt/Ho ... 128,000 $157,440 $-10,240 -6.10 % No Change - - -
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 125,000 $250,000 $-100,000 -28.57 % No Change - - -
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 131,000 $429,680 $-94,320 -18.00 % No Change - - -
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 818,433 $6,301,934 $515,613 8.91 % Sold Some -12,986 -1.56 $-8,181
Alpha Natural Resources Inc (ANR) US ANR Coal 680 $15,089 $-1,578 -9.46 % Sold Some -560 -45.16 $1,299
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 2,875 $42,291 $-2,386 -5.34 % Sold Some -2,405 -45.54 $1,996
Altra Holdings Inc (AIMC) US AIMC Machinery-General ... 44,000 $338,800 $-22,440 -6.21 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 15,035 $241,763 $-28,567 -10.56 % Sold Some -12,555 -45.50 $23,855
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 3,025 $129,168 $-19,693 -13.22 % Sold Some -2,530 -45.54 $16,470
Ambassadors International Inc (AMIE) US AMIE Travel Services 29,800 $29,800 $-7,450 -20.00 % No Change - - -
Amcol International Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -11,800 -100.00 $27,848
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 71,000 $861,940 $0 0.00 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services 212,308 $3,989,267 $-244,154 -5.76 % New Holding 212,308 100.00 $-244,154
Ameren Corp (AEE) US AEE Electric-Integrate ... 292 $10,389 $964 10.22 % No Change - - -
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 2,850 $27,360 $-1,568 -5.41 % Sold Some -2,000 -41.23 $1,100
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 4,840 $151,444 $2,033 1.36 % Added More 650 15.51 $273
American Equity Investment Life H ... (AEL) US AEL Life/Health Insura ... 105,000 $653,100 $91,350 16.26 % New Holding 105,000 100.00 $91,350
American Express Co (AXP) US AXP Finance-Credit Car ... 8,100 $188,811 $-16,200 -7.90 % Sold Some -6,770 -45.52 $13,540
American Independence Corp (AMIC) US AMIC Life/Health Insura ... 75,000 $285,000 $-30,750 -9.73 % New Holding 75,000 100.00 $-30,750
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -166,107 -100.00 $16,611
American Pacific Corp (APFC) US APFC Chemicals-Specialt ... 70,200 $711,828 $20,358 2.94 % No Change - - -
American Safety Insurance Holding ... (ASI) BM ASI Property/Casualty ... 19,000 $169,670 $-6,080 -3.45 % No Change - - -
American Shared Hospital Services (AMS) US AMS Medical-Outptnt/Ho ... 11,000 $13,860 $-3,520 -20.25 % No Change - - -
American States Water Co (AWR) US AWR Water 44,000 $1,541,320 $52,800 3.54 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 3,800 $103,512 $-12,654 -10.89 % New Holding 3,800 100.00 $-12,654
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 34,500 $322,230 $-98,325 -23.37 % No Change - - -
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 30,000 $285,000 $-43,500 -13.24 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 145,400 $2,355,480 $1,454 0.06 % Added More 7,491 5.43 $75
Ametek Inc (AME) US AME Electric Products- ... 1,019 $35,594 $4,147 13.18 % Sold Some -860 -45.76 $-3,500
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 108,955 $6,051,361 $-362,820 -5.65 % Sold Some -825 -0.75 $2,747
Amphenol Corp (APH) US APH Electronic Connect ... 1,680 $39,010 $-5,040 -11.44 % Sold Some -1,410 -45.63 $4,230
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 15,000 $430,500 $-57,750 -11.82 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,315 $9,744 $-1,762 -15.31 % Sold Some -1,100 -45.54 $1,474
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,785 $47,624 $-9,469 -16.58 % Sold Some -2,325 -45.49 $7,905
Anaren Inc (ANEN) US ANEN Telecommunication ... 59,000 $633,070 $-59,000 -8.52 % No Change - - -
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 42,800 $541,848 $-420,296 -43.68 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 46,000 $548,780 $-39,100 -6.65 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 7,548 $517,642 $21,814 4.39 % Sold Some -3,155 -29.47 $-9,118
Anixter International Inc (AXE) US AXE Networking Product ... 820 $22,468 $-3,346 -12.96 % Sold Some -250 -23.36 $1,020
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -290,760 -100.00 $1,366,572
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 759,219 $21,911,060 $-614,967 -2.73 % Sold Some -30,176 -3.82 $24,443
Aon Corp (AOC) US AOC Insurance Brokers 215,265 $9,751,505 $1,087,088 12.54 % Sold Some -3,665 -1.67 $-18,508
Apache Corp (APA) US APA Oil Comp-Explor An ... 517,877 $40,031,892 $160,542 0.40 % Sold Some -115,537 -18.24 $-35,816
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 734 $5,725 $-1,182 -17.10 % New Holding 734 100.00 $-1,182
Apollo Group Inc (APOL) US APOL Schools 1,295 $99,508 $9,363 10.38 % New Holding 1,295 100.00 $9,363
Apollo Investment Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -6,800 -100.00 $14,756
Apple Inc (AAPL) US AAPL Computers 377,930 $35,022,773 $-2,105,070 -5.66 % Added More 65,602 21.00 $-365,403
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 1,620 $15,779 $-4,779 -23.24 % New Holding 1,620 100.00 $-4,779
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 17,880 $171,290 $-30,754 -15.22 % Sold Some -10,850 -37.76 $18,662
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 35,000 $1,010,800 $42,350 4.37 % New Holding 35,000 100.00 $42,350
Arch Coal Inc (ACI) US ACI Coal 1,380 $21,224 $-3,657 -14.69 % Sold Some -1,150 -45.45 $3,048
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 2,000 $54,760 $9,600 21.25 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 53,000 $320,650 $-83,210 -20.60 % No Change - - -
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 12,050 $60,009 $-23,257 -27.93 % Sold Some -3,750 -23.73 $7,238
Argo Group International Holdings ... (AGII) US AGII Reinsurance 7,027 $222,334 $-8,643 -3.74 % Sold Some -24,045 -77.38 $29,575
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -28,000 -100.00 $-42,000
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 337,341 $4,412,420 $-1,325,750 -23.10 % Sold Some -182,657 -35.12 $717,842
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 60,000 $301,800 $91,200 43.30 % No Change - - -
Ashworth Inc (ASHW) CH ASHW Apparel Manufactur ... 40,000 $76,000 $800 1.06 % No Change - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 1,675 $30,870 $-3,685 -10.66 % New Holding 1,675 100.00 $-3,685
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 9,231 $200,959 $-5,354 -2.59 % Added More 5,025 119.47 $-2,915
Asta Funding Inc (ASFI) US ASFI Finance-Consumer L ... 545,880 $1,462,958 $-103,717 -6.62 % Added More 8,332 1.55 $-1,583
At And T Inc (T) US T Telephone-Integrat ... 1,023,348 $29,226,819 $1,596,423 5.77 % Sold Some -14,965 -1.44 $-23,345
Atc Technology Corpil (ATAC) US ATAC Auto/Trk Prts And ... 70,000 $1,210,300 $-259,700 -17.66 % New Holding 70,000 100.00 $-259,700
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 540 $9,774 $-3,883 -28.43 % Added More 40 8.00 $-288
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 65,000 $377,650 $24,050 6.80 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,826 $80,063 $-20,124 -20.08 % Sold Some -1,007,443 -99.52 $4,201,037
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,975 $204,274 $28,009 15.89 % Sold Some -4,145 -45.44 $-23,336
Autozone Inc (AZO) US AZO Retail-Auto Parts 395 $43,142 $-3,839 -8.17 % Sold Some -320 -44.75 $3,110
Avatar Holdings Inc (AVTR) US AVTR Real Estate Oper/D ... 16,000 $464,480 $32,480 7.51 % New Holding 16,000 100.00 $32,480
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 119,000 $95,200 $-83,300 -46.66 % New Holding 119,000 100.00 $-83,300
Avista Corp (AVA) US AVA Electric-Integrate ... 4,625 $81,724 $-6,938 -7.82 % Sold Some -6,000 -56.47 $9,000
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 153,670 $3,242,437 $-809,841 -19.98 % Sold Some -218,000 -58.65 $1,148,860
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 125,000 $73,750 $-16,250 -18.05 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 157,700 $3,794,262 $-449,445 -10.59 % Sold Some -72,630 -31.53 $206,996
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,060 $141,410 $2,436 1.75 % Sold Some -2,465 -37.77 $-1,479
Bakers Footwear Group Inc (BKRS) US BKRS Footwear And Relat ... 90,000 $85,500 $-18,900 -18.10 % No Change - - -
Baldwin And Lyons Inc (BWINB) US BWINB Property/Casualty ... 21,000 $385,350 $27,090 7.56 % New Holding 21,000 100.00 $27,090
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 444,344 $7,220,590 $-1,884,019 -20.69 % Sold Some -19,420 -4.18 $82,341
Bank Of New York Mellon Corpthe (BK) US BK - 500 $15,105 $55 0.36 % Sold Some -1 -0.19 $0
Bankunited Financial Corp (BKUNA) US BKUNA S And L/Thrifts-So ... 45,000 $11,700 $-10,350 -46.93 % New Holding 45,000 100.00 $-10,350
Banner Corp (BANR) US BANR Commer Banks-Weste ... 31,000 $321,160 $-63,860 -16.58 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -2,250 -100.00 $6,098
Barnes Group Inc (B) US B Diversified Manufa ... 240,031 $3,214,015 $-72,009 -2.19 % Sold Some -90,040 -27.27 $27,012
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -203,450 -100.00 $-211,588
Bassett Furniture Industries Inc (BSET) US BSET Home Furnishings 29,000 $123,250 $-10,440 -7.80 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 8,105 $428,755 $-52,277 -10.86 % Sold Some -2,945 -26.65 $18,995
Bb And T Corp (BBT) US BBT Commer Banks-South ... 421,065 $12,619,318 $-850,551 -6.31 % Added More 65,025 18.26 $-131,351
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 830 $6,789 $-2,316 -25.43 % Sold Some -690 -45.39 $1,925
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 85,000 $1,004,700 $-121,550 -10.79 % No Change - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 48,000 $86,880 $-51,360 -37.15 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 490 $21,354 $-3,479 -14.00 % Sold Some -410 -45.55 $2,911
Becton Dickinson And Co (BDX) US BDX Medical Products 2,345 $148,978 $-16,884 -10.17 % Sold Some -1,955 -45.46 $14,076
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 2,040 $41,392 $-5,488 -11.70 % Sold Some -1,700 -45.45 $4,573
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -83,300 -100.00
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 3,100 $39,308 $2,635 7.18 % Sold Some -27,475 -89.86 $-23,354
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... 502,464 $5,883,853 $-3,688,086 -38.53 % Added More 94,531 23.17 $-693,858
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 3,205 $66,376 $-15,640 -19.06 % Sold Some -5,175 -61.75 $25,254
Beverly Hills Bancorp Inc (BHBC) US BHBC Commer Banks-Weste ... 100,000 $45,000 $-31,000 -40.78 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 790 $13,841 $-340 -2.39 % Sold Some -650 -45.13 $280
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 162,885 $6,891,664 $-658,055 -8.71 % Added More 157,765 3081.34 $-637,371
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 940 $16,008 $-827 -4.91 % Sold Some -790 -45.66 $695
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 92,000 $128,800 $-89,240 -40.92 % No Change - - -
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying None - - - % Sold All -1,124,600 -100.00
Bj Services Co (BJS) US BJS Oil-Field Services 1,502 $18,009 $-541 -2.91 % Sold Some -438 -22.57 $158
Black Box Corp (BBOX) US BBOX Networking Product ... 148,675 $3,639,564 $-605,107 -14.25 % Sold Some -6,427 -4.14 $26,158
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -212,487 -100.00 $-21,249
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 125 $15,248 $-34 -0.22 % Sold Some -100 -44.44 $27
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 69,000 $214,590 $-103,500 -32.53 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,835 $45,802 $-1,285 -2.72 % Sold Some -1,530 -45.46 $1,071
Boeing Co (BA) US BA Aerospace/Defense 8,810 $375,570 $-34,800 -8.48 % Sold Some -6,580 -42.75 $25,991
Bon-Ton Stores Incthe (BONT) US BONT Retail-Regnl Dept ... 45,000 $53,100 $-32,400 -37.89 % No Change - - -
Books-A-Million Inc (BAMM) US BAMM Retail-Bookstore 46,000 $100,740 $-23,460 -18.88 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 3,620 $85,649 $10,389 13.80 % Sold Some -155,600 -97.72 $-446,572
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 96,900 $669,579 $-89,148 -11.74 % Added More 16,800 20.97 $-15,456
Bowl Amer Inc (BWL-A.PK) US BWL-A.PK Leisure And Rec/Ga ... 15,127 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,740 $182,101 $-2,992 -1.61 % Sold Some -696 -15.68 $557
Brigham Exploration Co (BEXP) US BEXP Oil Comp-Explor An ... 119,000 $360,570 $-358,190 -49.83 % No Change - - -
Brinks Cothe (BCO) US BCO Diversified Manufa ... 390 $8,490 $-1,034 -10.85 % Sold Some -330 -45.83 $875
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 20,040 $414,828 $3,006 0.72 % Sold Some -14,480 -41.94 $-2,172
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 4,924 $75,386 $-6,303 -7.71 % Sold Some -4,130 -45.61 $5,286
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 1,338 $15,253 $-1,900 -11.07 % Sold Some -1,126 -45.69 $1,599
Bronco Drilling Co Inc (BRNC) US BRNC Oil And Gas Drilli ... 44,000 $280,720 $5,720 2.08 % No Change - - -
Brookfield Homes Corp (BHS) US BHS Bldg-Residential/C ... 43,000 $203,820 $-221,450 -52.07 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 107,000 $482,570 $-147,660 -23.42 % No Change - - -
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 91,879 $1,794,397 $-295,850 -14.15 % Sold Some -10,716 -10.44 $34,506
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 328,186 $7,535,151 $-397,105 -5.00 % Sold Some -5,125 -1.53 $6,201
Build-A-Bear Workshop Inc (BBW) US BBW Retail-Toy Store 72,000 $320,400 $34,560 12.09 % No Change - - -
Builders Firstsource Inc (BLDR) US BLDR Bldg And Construct ... 103,000 $120,510 $-277,070 -69.68 % No Change - - -
Building Materials Holding Corp (BLG) US BLG Distribution/Whole ... 29,000 % No Change - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 770 $16,563 $508 3.16 % New Holding 770 100.00 $508
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 14,700 $1,126,167 $-68,208 -5.71 % Sold Some -2,470 -14.38 $11,461
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 907,600 $1,297,868 $-1,252,488 -49.11 % Added More 96,555 11.90 $-133,246
Ca Inc (CA) US CA Enterprise Softwar ... 1,740 $29,302 $-87 -0.29 % Sold Some -1,450 -45.45 $73
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 420 $12,587 $445 3.66 % Sold Some -360 -46.15 $-382
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 170,250 $349,013 $-168,548 -32.56 % New Holding 170,250 100.00 $-168,548
Cadence Financial Corp (CADE) US CADE Commer Banks-South ... 19,700 $98,697 $-23,443 -19.19 % Sold Some -1,777 -8.27 $2,115
Calamp Corp (CAMP) US CAMP Wireless Equipment 49,200 $31,980 $-7,872 -19.75 % No Change - - -
California First National Bancorp (CFNB) US CFNB Finance-Leasing Co ... 52,000 $425,880 $-3,120 -0.72 % No Change - - -
California Water Service Group (CWT) US CWT Water 47,054 $1,999,795 $175,982 9.64 % No Change - - -
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... 40,000 $98,000 $-322,000 -76.66 % No Change - - -
Calpine Corpold (CPN) US CPN Independ Power Pro ... 3,400 $30,464 $-1,802 -5.58 % New Holding 3,400 100.00 $-1,802
Calumet Specialty Products Partne ... (CLMT) US CLMT Oil Refining And M ... 39,000 $358,800 $-157,560 -30.51 % No Change - - -
Camco Financial Corp (CAFI) US CAFI S And L/Thrifts-Ce ... 21,000 $115,080 $-34,020 -22.81 % No Change - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 2,080 $43,888 $-5,658 -11.41 % Sold Some -1,730 -45.40 $4,706
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,040 $33,332 $-5,377 -13.89 % Sold Some -875 -45.69 $4,524
Cantel Medical Corp (CMN) US CMN Medical Products 61,000 $576,450 $95,160 19.77 % No Change - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 82,009 $107,432 $-76,268 -41.51 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -76,410 -100.00 $11,462
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 5,200 $418,600 $-94,640 -18.43 % No Change - - -
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 38,000 $209,000 $-132,620 -38.82 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 15,000 $718,500 $80,550 12.62 % Sold Some -16,343 -52.14 $-87,762
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 67,000 $437,510 $-127,300 -22.53 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 9,455 $307,477 $-69,589 -18.45 % Sold Some -2,140 -18.45 $15,750
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 54,526 $1,157,587 $-45,802 -3.80 % Added More 4,535 9.07 $-3,809
Carmax Inc (KMX) US KMX Retail-Automobile 2,090 $15,905 $-3,281 -17.10 % Sold Some -1,750 -45.57 $2,748
Carnival Corp (CCL) US CCL Cruise Lines 7,260 $152,460 $-7,478 -4.67 % New Holding 7,260 100.00 $-7,478
Carriage Services Inc (CSV) US CSV Funeral Serv And R ... 44,000 $103,400 $15,400 17.50 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 34,800 $940,296 $-176,436 -15.79 % No Change - - -
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 85,000 $181,050 $-57,800 -24.19 % No Change - - -
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 1,144,300 $732,352 $-1,453,261 -66.49 % Sold Some -9,303 -0.80 $11,815
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -713,811 -100.00
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... 57,090 $303,719 $27,403 9.91 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 5,895 $241,636 $14,973 6.60 % Sold Some -4,930 -45.54 $-12,522
Celadon Group Inc (CLDN) US CLDN Transport-Truck 95,000 $732,450 $-205,200 -21.88 % No Change - - -
Celanese Corp (CE) CH CE Chemicals-Diversif ... 172,445 $1,991,740 $-444,908 -18.25 % Sold Some -160,455 -48.19 $413,974
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,185 $218,039 $-34,359 -13.61 % Sold Some -3,500 -45.54 $28,735
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 2,000 $25,860 $1,540 6.33 % Sold Some -1,670 -45.50 $-1,286
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 360 $8,510 $-2,002 -19.04 % Sold Some -310 -46.26 $1,724
Central European Media Enterprise ... (CETV) BM CETV Television 350 $5,380 $-2,793 -34.17 % New Holding 350 100.00 $-2,793
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 94,000 $392,920 $94,000 31.44 % No Change - - -
Central Vermont Public Service Co ... (CV) US CV Electric-Integrate ... 142,400 $2,689,936 $-195,088 -6.76 % Sold Some -2,000 -1.38 $2,740
Cephalon Inc (CEPH) US CEPH Medical-Drugs 645 $47,395 $1,277 2.76 % New Holding 645 100.00 $1,277
Cerner Corp (CERN) US CERN Medical Informatio ... 645 $23,207 $-1,419 -5.76 % Sold Some -540 -45.56 $1,188
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 540 $28,420 $-4,433 -13.49 % Sold Some -440 -44.89 $3,612
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 17,000 $743,580 $35,700 5.04 % No Change - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,640 $83,771 $-1,115 -1.31 % Sold Some -1,360 -45.33 $925
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 165,238 $3,767,426 $-694,000 -15.55 % Added More 42,046 34.13 $-176,593
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 370,645 $6,793,923 $-126,019 -1.82 % Added More 348,730 1591.28 $-118,568
Charlotte Russe Holding Inc (CHIC) US CHIC Retail-Apparel/Sho ... 61,000 $305,000 $-157,380 -34.03 % No Change - - -
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 14,600 $139,576 $-30,076 -17.72 % Sold Some -35,376 -70.78 $72,875
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 141,974 $10,303,053 $69,567 0.67 % Sold Some -17,917 -11.20 $-8,779
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 38,000 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 2,070 $35,563 $-12,855 -26.54 % Sold Some -1,740 -45.66 $10,805
Chesapeake Utilities Corp (CPK) US CPK Gas-Distribution 15,700 $496,905 $32,499 6.99 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 418,202 $33,042,140 $2,321,021 7.55 % Sold Some -13,190 -3.05 $-73,205
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -2,840 -100.00 $-2,528
Chicago Rivet And Machine Co (CVR) US CVR Metal Products-Fas ... 2,800 $39,200 $-2,100 -5.08 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 310 $15,370 $313 2.07 % Sold Some -260 -45.61 $-263
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 36,000 $401,400 $42,480 11.83 % New Holding 36,000 100.00 $42,480
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -1,075 -100.00
Chromcraft Revington Inc (CRC) US CRC Home Furnishings 42,010 $23,106 $-10,503 -31.25 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 3,950 $202,872 $7,900 4.05 % No Change - - -
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 635 $37,744 $1,327 3.64 % Sold Some -540 -45.95 $-1,129
Churchill Downs Inc (CHDN) US CHDN Racetracks 2,400 $84,144 $8,616 11.40 % No Change - - -
Ciber Inc (CBR) US CBR Computer Services 77,000 $330,330 $-16,170 -4.66 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 830 $6,142 $-473 -7.15 % Sold Some -690 -45.39 $393
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -1,351 -100.00 $-4,850
Circor International Inc (CIR) US CIR Metal Processors A ... 45,000 $982,350 $-212,400 -17.77 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 2,114,856 $34,979,718 $-2,199,450 -5.91 % Sold Some -400,154 -15.91 $416,160
Cit Group Inc (CIT) US CIT Finance-Commercial 5,300 $17,702 $-8,162 -31.55 % New Holding 5,300 100.00 $-8,162
Citigroup Inc (C) US C Finance-Invest Bnk ... 699,463 $5,798,548 $-2,469,104 -29.86 % Sold Some -109,365 -13.52 $386,058
Citizens Inctx (CIA) US CIA Multi-Line Insuran ... 48,150 $455,018 $41,409 10.01 % No Change - - -
Citizens South Banking Corp (CSBC) US CSBC S And L/Thrifts-So ... 25,000 $175,000 $4,250 2.48 % No Change - - -
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 1,765 $47,055 $4,483 10.53 % Sold Some -1,470 -45.44 $-3,734