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Shell Asset Management Co

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $1,204,433,707 Total Performance: -12.76 %
 
   

Shell Asset Management Co
Highlights

Worst Move: Shell Asset Management Co potentially lost $-1,980,160 on changes made with Hovnanian Enterprises Inc (HOV) buying shares when price went down.
Best Move: Shell Asset Management Co potentially made $400,330 on changes made with Dollar Tree Inc (DLTR) buying shares when price went up.
Good Save: Shell Asset Management Co potentially saved $1,249,296 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Shell Asset Management Co potentially missed $-458,701 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Shell Asset Management Co
Contact Information

P O Box 575, The Hague P7 2501 Cn,,
Phone: 31 70 3199 382, Fax: , Website:

Shell Asset Management Co
Symbols

Shell Asset Management Co
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1211028/0000950123-08-014285.txt
2008-07-24 http://www.sec.gov/Archives/edgar/data/1211028/0000950123-08-008263.txt
 

Shell Asset Management Co
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 ... 23,962 $97,046 $-28,754 -22.85 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -403 -100.00 $234
3m Co (MMM) US MMM Diversified Manufa ... 56,708 $3,795,466 $74,855 2.01 % Sold Some -20,928 -26.95 $-27,625
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 4,800 $91,392 $7,248 8.61 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 253,889 $4,300,880 $-5,078 -0.11 % Added More 27,957 12.37 $-559
Abbott Laboratories (ABT) US ABT Medical-Drugs 144,524 $7,571,612 $-580,986 -7.12 % Sold Some -46,869 -24.48 $188,413
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 7,343 $141,940 $-53,457 -27.35 % New Holding 7,343 100.00 $-53,457
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 11,925 $695,347 $-51,278 -6.86 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 46,474 $1,439,765 $-96,666 -6.29 % Sold Some -17,300 -27.12 $35,984
Acco Brands Corp (ABD) US ABD Office Supplies An ... None - - - % Sold All -122 -100.00 $224
Accuray Inc (ARAY) US ARAY Medical Products 100 $505 $-170 -25.18 % New Holding 100 100.00 $-170
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 18,300 $287,310 $34,404 13.60 % No Change - - -
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 52,998 $620,077 $-8,480 -1.34 % Added More 22,022 71.09 $-3,524
Actuate Corp (ACTU) US ACTU Applications Softw ... 448,735 $1,180,173 $-242,317 -17.03 % No Change - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 3,841 $27,310 $845 3.19 % New Holding 3,841 100.00 $845
Administradora De Fondos De Pensi ... (PVD) US PVD Investment Compani ... 1,643 $21,819 $-3,598 -14.15 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 44,792 $1,037,383 $-268,752 -20.57 % Sold Some -19,657 -30.50 $117,942
Adolor Corp (ADLR) US ADLR Medical-Drugs 283,200 $535,248 $-331,344 -38.23 % No Change - - -
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 8,433 $256,026 $-8,939 -3.37 % Sold Some -3,607 -29.95 $3,823
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 37 $93 $-21 -18.24 % New Holding 37 100.00 $-21
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 1,931,100 % Added More 704,000 57.37
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 51,158 $120,733 $-73,668 -37.89 % Sold Some -21,000 -29.10 $30,240
Aes Corpthe (AES) US AES Electric-Generatio ... 52,140 $400,957 $-4,693 -1.15 % Sold Some -13,800 -20.92 $1,242
Aetna Inc (AET) US AET Medical-Hmo 41,707 $910,047 $-110,524 -10.82 % Sold Some -16,895 -28.83 $44,772
Affiliated Computer Services Inc (ACS) US ACS Computer Services 7,822 $316,400 $-22,449 -6.62 % Sold Some -1,647 -17.39 $4,727
Aflac Inc (AFL) US AFL Life/Health Insura ... 38,570 $1,785,791 $-85,625 -4.57 % Sold Some -13,800 -26.35 $30,636
Agco Corp (AG) US AG Machinery-Farm 4,029 $99,194 $-29,251 -22.77 % New Holding 4,029 100.00 $-29,251
Agilent Technologies Inc (A) US A Electronic Measur ... 48,777 $918,471 $-283,394 -23.57 % Sold Some -8,516 -14.86 $49,478
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 11,157 $420,173 $37,822 9.89 % No Change - - -
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 81,596 $1,293,297 $-208,070 -13.85 % New Holding 81,596 100.00 $-208,070
Air Products And Chemicals Inc (APD) US APD Industrial Gases 17,125 $817,890 $-227,591 -21.76 % Sold Some -6,685 -28.07 $88,844
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 7,932 $62,504 $-48,068 -43.47 % Added More 4,513 131.99 $-27,349
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 11,355 $139,326 $-27,366 -16.41 % Sold Some -6,200 -35.31 $14,942
Akorn Inc (AKRX) US AKRX Medical-Drugs 92 $151 $-136 -47.43 % Sold Some -33,984 -99.73 $50,296
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 2,537 $54,469 $-7,383 -11.93 % Sold Some -550 -17.81 $1,601
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 25,451 $54,465 $-19,088 -25.95 % New Holding 25,451 100.00 $-19,088
Alcoa Inc (AA) US AA Metal-Aluminum 67,011 $721,038 $-114,589 -13.71 % Sold Some -26,106 -28.03 $44,641
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 33,000 $1,110,780 $-276,540 -19.93 % Added More 16,500 100.00 $-138,270
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 33 $59 $-12 -17.05 % Sold Some -85 -72.03 $31
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 21,240 $748,710 $108,961 17.03 % Sold Some -4,738 -18.23 $-24,306
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 7,205 $165,355 $-38,403 -18.84 % Sold Some -3,800 -34.52 $20,254
Allergan Incunited States (AGN) US AGN Medical-Drugs 27,085 $1,020,563 $-79,901 -7.26 % Sold Some -7,924 -22.63 $23,376
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 4,969 $215,207 $-44,671 -17.18 % Sold Some -2,038 -29.08 $18,322
Alliance Holdings Gp Lp (AHGP) US AHGP Coal 30,611 $446,921 $-189,788 -29.80 % No Change - - -
Alliance Resource Partners Lp (ARLP) US ARLP Coal 19,189 $508,317 $-136,434 -21.16 % No Change - - -
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 36,923 $650,214 $-228,184 -25.97 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 8,292 $264,266 $18,491 7.52 % Sold Some -4,700 -36.17 $-10,481
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -170 -100.00 $833
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -373 -100.00 $298
Allied Capital Corp (ALD) US ALD Investment Compani ... 11,388 $26,648 $-61,609 -69.80 % Sold Some -6,300 -35.61 $34,083
Allis-Chalmers Energy Inc (ALY) US ALY Oil-Field Services 125,152 $789,709 $-132,661 -14.38 % No Change - - -
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 230,800 $1,661,760 $-73,856 -4.25 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 45,027 $1,145,487 $-182,810 -13.76 % Sold Some -19,146 -29.83 $77,733
Alpha Natural Resources Inc (ANR) US ANR Coal 2,586 $57,383 $-34,885 -37.80 % New Holding 2,586 100.00 $-34,885
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 50,100 $1,808,610 $237,474 15.11 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research And Devel ... 2,135,001 $3,223,852 $-533,750 -14.20 % Added More 1,413,000 195.70 $-353,250
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 25,820 $379,812 $-73,071 -16.13 % Sold Some -7,376 -22.21 $20,874
Altria Group Inc (MO) US MO Tobacco 175,402 $2,820,464 $-527,960 -15.76 % Sold Some -57,463 -24.67 $172,964
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 36,500 $331,420 $-151,840 -31.41 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 25,188 $1,075,528 $-396,711 -26.94 % Sold Some -9,458 -27.29 $148,964
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 7,661 $131,922 $-65,731 -33.25 % Sold Some -3,634 -32.17 $31,180
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 3,575 $5,005 $-7,150 -58.82 % Sold Some -15,811 -81.55 $31,622
Ameren Corp (AEE) US AEE Electric-Integrate ... 41,137 $1,463,654 $82,685 5.98 % Sold Some -3,046 -6.89 $-6,122
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 8,300 $249,000 $-32,868 -11.66 % No Change - - -
American Capital Ltd (ACAS) US ACAS Investment Compani ... 13,398 $56,808 $-153,005 -72.92 % Sold Some -5,623 -29.56 $64,215
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 33,644 $229,116 $-67,624 -22.78 % No Change - - -
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 15,015 $144,144 $-14,565 -9.17 % Sold Some -8,500 -36.14 $8,245
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 62,707 $1,108,660 $3,135 0.28 % No Change - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 32,182 $1,006,975 $-47,629 -4.51 % Sold Some -10,000 -23.70 $14,800
American Express Co (AXP) US AXP Finance-Credit Car ... 85,276 $1,987,784 $-555,147 -21.83 % Sold Some -31,397 -26.91 $204,394
American Greetings Corp (AM) US AM Consumer Products- ... 100 $1,152 $-39 -3.27 % New Holding 100 100.00 $-39
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 199,234 $400,460 $-79,694 -16.59 % Sold Some -53,985 -21.31 $21,594
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 218,000 $1,236,060 $-180,940 -12.76 % No Change - - -
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 15,000 $575,250 $-19,800 -3.32 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 32,162 $876,093 $-166,599 -15.97 % New Holding 32,162 100.00 $-166,599
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -2,467 -100.00 $-25
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... 29,806 $111,176 $-17,287 -13.45 % Sold Some -29,106 -49.40 $16,881
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 17,606 $325,007 $-88,030 -21.31 % Sold Some -5,500 -23.80 $27,500
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 37,152 $1,164,715 $743 0.06 % Added More 700 1.92 $14
Ameron International Corp (AMN) US AMN Diversified Manufa ... 29,710 $1,600,775 $105,768 7.07 % Added More 9,500 47.00 $33,820
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 120,762 $6,707,121 $-607,433 -8.30 % Added More 148 0.12 $-744
Amphenol Corp (APH) US APH Electronic Connect ... 14,233 $330,490 $-94,222 -22.18 % Sold Some -7,173 -33.50 $47,485
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 9,817 $72,744 $-5,203 -6.67 % Sold Some -4,164 -29.78 $2,207
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 38,903 $1,596,968 $228,361 16.68 % Sold Some -12,900 -24.90 $-75,723
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 42,883 $733,299 $-218,703 -22.97 % Sold Some -6,059 -12.37 $30,901
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 74,169 $938,980 $-788,416 -45.64 % No Change - - -
Anglogold Ashanti Ltd (AU) US AU Gold Mining 150,000 $3,202,500 $135,000 4.40 % New Holding 150,000 100.00 $135,000
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 58,783 $4,031,338 $233,956 6.16 % Sold Some -22,239 -27.44 $-88,511
Anixter International Inc (AXE) US AXE Networking Product ... 14,200 $389,080 $-108,772 -21.84 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 76,486 $1,099,104 $16,827 1.55 % New Holding 76,486 100.00 $16,827
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 50 $225 $-396 -63.79 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers 21,781 $986,679 $54,453 5.84 % Sold Some -5,254 -19.43 $-13,135
Apache Corp (APA) US APA Oil Comp-Explor An ... 33,888 $2,619,542 $-199,939 -7.09 % Sold Some -3,991 -10.53 $23,547
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 6,035 $69,221 $-30,175 -30.35 % Sold Some -4,209 -41.08 $21,045
Apollo Group Inc (APOL) US APOL Schools 11,710 $899,796 $77,403 9.41 % New Holding 11,710 100.00 $77,403
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs None - - - % Sold All -47,700 -100.00
Apple Inc (AAPL) US AAPL Computers 74,645 $6,917,352 $-1,367,496 -16.50 % Sold Some -43,408 -36.76 $795,235
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 16,035 $156,181 $-39,927 -20.35 % Sold Some -354 -2.15 $881
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 147,857 $1,416,470 $-551,507 -28.02 % Sold Some -44,800 -23.25 $167,104
Aqua America Inc (WTR) US WTR Water 12,560 $272,426 $50,114 22.54 % Added More 5,107 68.52 $20,377
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 24,352 $202,365 $-144,894 -41.72 % Sold Some -200 -0.81 $1,190
Arch Coal Inc (ACI) US ACI Coal 10,518 $161,767 $-72,785 -31.03 % Sold Some -3,623 -25.62 $25,071
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 192,958 $5,283,190 $588,522 12.53 % Sold Some -81,800 -29.77 $-249,490
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 50,290 $1,331,176 $-183,559 -12.11 % No Change - - -
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 34,882 $481,372 $-136,040 -22.03 % Sold Some -5,200 -12.97 $20,280
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -427 -100.00 $303
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 76 $180 $-59 -24.76 % Sold Some -24 -24.00 $19
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 11,433 $53,392 $-4,802 -8.25 % No Change - - -
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 9,233 $200,633 $-6,925 -3.33 % Sold Some -5,400 -36.90 $4,050
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 15,749 $342,856 $-78,588 -18.64 % Sold Some -3,056 -16.25 $15,249
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 22,700 $419,042 $-26,105 -5.86 % Sold Some -985 -4.15 $1,133
At And T Inc (T) US T Telephone-Integrat ... 501,485 $14,322,412 $-361,069 -2.45 % Sold Some -184,311 -26.87 $132,704
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 59,125 $357,115 $-90,461 -20.21 % Added More 2,815 4.99 $-4,307
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 39 $62 $-14 -17.94 % New Holding 39 100.00 $-14
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 17,725 $294,058 $-104,755 -26.26 % Sold Some -6,139 -25.72 $36,281
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 43,219 $1,774,572 $208,748 13.33 % Sold Some -17,532 -28.85 $-84,680
Autonation Inc (AN) US AN Retail-Automobile 5,748 $49,088 $9,024 22.52 % Sold Some -15,149 -72.49 $-23,784
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,025 $439,611 $-54,861 -11.09 % Sold Some -2,322 -36.58 $31,649
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 9,764 $592,382 $-110,431 -15.71 % Sold Some -1,301 -11.75 $14,714
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 16,330 $507,863 $-76,914 -13.15 % Sold Some -4,556 -21.81 $21,459
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3,336 $2,535 $-4,437 -63.63 % Sold Some -966 -22.45 $1,285
Avnet Inc (AVT) US AVT Electronic Parts D ... 11,375 $161,980 $-34,808 -17.68 % Sold Some -6,200 -35.27 $18,972
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 35,061 $739,787 $-182,668 -19.80 % Sold Some -13,110 -27.21 $68,303
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 11,060 $279,929 $-30,968 -9.96 % Sold Some -4,573 -29.25 $12,804
Azz Inc (AZZ) US AZZ Diversified Manufa ... 65,214 $1,569,049 $-290,854 -15.63 % No Change - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 73,341 $2,300,707 $536,123 30.38 % Added More 19,500 36.21 $142,545
Baker Hughes Inc (BHI) US BHI Oil-Field Services 84,288 $2,935,751 $-194,705 -6.21 % Sold Some -10,300 -10.88 $23,793
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 60,300 $993,744 $-154,971 -13.49 % New Holding 60,300 100.00 $-154,971
Ball Corp (BLL) US BLL Containers-Metal/G ... 7,721 $281,430 $-3,706 -1.29 % Sold Some -3,900 -33.55 $1,872
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 4,460 $46,250 $-11,685 -20.16 % Sold Some -2,261 -33.64 $5,924
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 117,489 $1,250,083 $-332,494 -21.00 % New Holding 117,489 100.00 $-332,494
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 100,682 $1,165,898 $-241,637 -17.16 % New Holding 100,682 100.00 $-241,637
Banco Macro Sa (BMA) US BMA Commer Banks Non-U ... 9,662 $105,316 $20,677 24.42 % No Change - - -
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 9,632 $320,746 $-29,089 -8.31 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 499,126 $8,110,798 $-4,132,763 -33.75 % Sold Some -119,302 -19.29 $987,821
Bank Of New York Mellon Corpthe (BK) US BK - 94,104 $2,842,882 $-396,178 -12.23 % Sold Some -34,607 -26.88 $145,695
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -50 -100.00 $-13
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,436 $420,850 $6,243 1.50 % Added More 123 1.94 $119
Barrett Business Services Inc (BBSI) US BBSI Human Resources 63,700 $674,583 $-102,557 -13.19 % No Change - - -
Barrick Gold Corp (ABX) CA ABX Gold Mining 53,463 $1,575,020 $215,456 15.84 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 55,050 $2,912,145 $-474,531 -14.01 % Sold Some -16,643 -23.21 $143,463
Bb And T Corp (BBT) US BBT Commer Banks-South ... 208,234 $6,240,773 $-1,286,886 -17.09 % Added More 13,033 6.67 $-80,544
Bbva Banco Frances Sa (BFR) US BFR Commer Banks Non-U ... 15,701 $49,301 $2,983 6.44 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 140,254 $1,147,278 $-712,490 -38.31 % No Change - - -
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 98,900 $1,168,998 $-174,064 -12.96 % No Change - - -
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 100 $618 $-179 -22.45 % New Holding 100 100.00 $-179
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,149 $224,393 $-46,598 -17.19 % Sold Some -2,600 -33.55 $23,530
Becton Dickinson And Co (BDX) US BDX Medical Products 19,670 $1,249,635 $-132,576 -9.59 % Sold Some -7,723 -28.19 $52,053
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 21,409 $434,389 $-97,197 -18.28 % Sold Some -7,047 -24.76 $31,993
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -492 -100.00 $-807
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -29,900 -100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 30,478 $631,199 $-206,336 -24.63 % Sold Some -10,804 -26.17 $73,143
Big Lots Inc (BIG) US BIG Retail-Discount 24,300 $425,736 $-177,876 -29.46 % New Holding 24,300 100.00 $-177,876
Bio-Reference Labs Inc (BRLI) US BRLI Medical Labs And T ... 115,448 $2,573,336 $-309,401 -10.73 % No Change - - -
Biodel Inc (BIOD) US BIOD Medical-Drugs None - - - % Sold All -100 -100.00 $-45
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 24,490 $1,036,172 $-118,777 -10.28 % Sold Some -8,799 -26.43 $42,675
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 91,900 $1,565,057 $-246,292 -13.59 % Sold Some -25,700 -21.85 $68,876
Bj Services Co (BJS) US BJS Oil-Field Services 45,997 $551,504 $-67,156 -10.85 % Sold Some -11,502 -20.00 $16,793
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 53,700 $1,921,386 $26,313 1.38 % Added More 30,200 128.51 $14,798
Black And Decker Corp (BDK) US BDK Tools-Hand Held 39,104 $1,659,574 $-390,258 -19.03 % Sold Some -13,291 -25.36 $132,644
Blackbaud Inc (BLKB) US BLKB Computer Software 51 $638 $-72 -10.13 % New Holding 51 100.00 $-72
Blyth Inc (BTH) US BTH Consumer Products- ... 100 $829 $-27 -3.15 % New Holding 100 100.00 $-27
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 18,807 $469,423 $-42,692 -8.33 % Sold Some -6,101 -24.49 $13,849
Boeing Co (BA) US BA Aerospace/Defense 59,825 $2,550,340 $-657,477 -20.49 % Sold Some -26,020 -30.31 $285,960
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -200 -100.00 $46
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 47,720 $1,129,055 $-39,130 -3.34 % Added More 5,066 11.87 $-4,154
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 9,453 $504,790 $-179,418 -26.22 % Sold Some -2,800 -22.85 $53,144
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 102,039 $629,581 $-282,648 -30.98 % Sold Some -33,554 -24.74 $92,945
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 3,602 $149,051 $18,118 13.83 % Sold Some -686 -15.99 $-3,451
Braskem Sa (BAK) US BAK Petrochemicals 24,493 $135,691 $-75,438 -35.73 % No Change - - -
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 124,000 $510,880 $-184,760 -26.55 % New Holding 124,000 100.00 $-184,760
Brinker International Inc (EAT) US EAT Retail-Restaurants 22,509 $149,460 $-68,202 -31.33 % Sold Some -1,249 -5.25 $3,784
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 164,168 $3,398,278 $-146,110 -4.12 % Sold Some -56,998 -25.77 $50,728
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -107,200 -100.00 $164,016
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 35,218 $539,188 $-83,819 -13.45 % Sold Some -11,423 -24.49 $27,187
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 4,786 $54,560 $-5,743 -9.52 % Sold Some -1,363 -22.16 $1,636
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 59,700 $192,234 $-54,924 -22.22 % No Change - - -
Brookfield Infrastructure Partner ... (BIP) BM BIP Electric-Distribut ... 4,201 $49,362 $-17,182 -25.82 % Sold Some -227 -5.12 $928
Brown And Brown Inc (BRO) US BRO Insurance Brokers 3,838 $76,376 $-7,024 -8.42 % Sold Some -2,871 -42.79 $5,254
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 3,184 $8,629 $-4,012 -31.73 % Sold Some -967 -23.29 $1,218
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals 76,215 $882,570 $-98,317 -10.02 % No Change - - -
Btu International Inc (BTUI) US BTUI Semiconductor Equi ... 111,888 $440,839 $-90,629 -17.05 % No Change - - -
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 6,200 $121,086 $-56,110 -31.66 % No Change - - -
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 130,084 $2,986,729 $-474,807 -13.71 % No Change - - -
Bunge Ltd (BG) BM BG Agricultural Opera ... 9,346 $396,831 $-26,636 -6.29 % Sold Some -3,586 -27.72 $10,220
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 40,100 $862,551 $-70,175 -7.52 % New Holding 40,100 100.00 $-70,175
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 28,680 $2,197,175 $-429,913 -16.36 % Sold Some -10,592 -26.97 $158,774
Ca Inc (CA) US CA Enterprise Softwar ... 33,174 $558,650 $-40,472 -6.75 % Sold Some -8,591 -20.56 $10,481
Cablevision Systems Corp (CVC) US CVC Cable Tv 17,644 $258,661 $-63,871 -19.80 % Sold Some -10,109 -36.42 $36,595
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -371 -100.00 $2,233
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 7,740 $231,968 $11,765 5.34 % Added More 3,921 102.67 $5,960
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 60,000 $123,000 $-81,000 -39.70 % New Holding 60,000 100.00 $-81,000
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 21,099 $81,442 $-22,998 -22.02 % Sold Some -12,400 -37.01 $13,516
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 100 $1,219 $-75 -5.79 % No Change - - -
Cal Dive International Inc (DVR) US DVR Oil-Field Services 591,525 $3,614,218 $-940,525 -20.64 % No Change - - -
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... None - - - % Sold All -100 -100.00 $183
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 49,600 $633,392 $-140,864 -18.19 % New Holding 49,600 100.00 $-140,864
California Water Service Group (CWT) US CWT Water 15,000 $637,500 $54,450 9.33 % New Holding 15,000 100.00 $54,450
Callaway Golf Co (ELY) US ELY Golf 100 $1,007 $-26 -2.51 % New Holding 100 100.00 $-26
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... 65,174 $159,676 $-559,845 -77.80 % No Change - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 18,004 $379,884 $-112,885 -22.90 % Sold Some -5,169 -22.30 $32,410
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 33,629 $1,077,809 $-232,376 -17.73 % Sold Some -4,493 -11.78 $31,047
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 38,403 $1,321,447 $-322,969 -19.64 % Sold Some -13,544 -26.07 $113,905
Cardica Inc (CRDC) US CRDC Medical Products None - - - % Sold All -200 -100.00 $352
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 31,126 $1,012,218 $-233,756 -18.76 % Sold Some -8,741 -21.92 $65,645
Career Education Corp (CECO) US CECO Schools 3,363 $62,148 $10,526 20.39 % Sold Some -837 -19.92 $-2,620
Carmax Inc (KMX) US KMX Retail-Automobile 17,749 $135,070 $-47,922 -26.18 % Sold Some -6,903 -28.00 $18,638
Carnival Corp (CCL) US CCL Cruise Lines 35,697 $749,637 $-141,003 -15.83 % New Holding 35,697 100.00 $-141,003
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 50 $1,483 $-28 -1.85 % No Change - - -
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 135,745 $86,877 $-164,251 -65.40 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 52,297 $2,143,654 $-65,894 -2.98 % Sold Some -23,400 -30.91 $29,484
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 14,676 $66,923 $-38,304 -36.40 % Sold Some -8,173 -35.76 $21,332
Cbeyond Inc (CBEY) US CBEY Telecom Services 39 $593 $109 22.46 % New Holding 39 100.00 $109
Cbs Corp (CBS) US CBS Television 69,493 $462,823 $-220,988 -32.31 % New Holding 69,493 100.00 $-220,988
Celanese Corp (CE) CH CE Chemicals-Diversif ... 9,226 $106,560 $-35,059 -24.75 % Sold Some -3,088 -25.07 $11,734
Celgene Corp (CELG) US CELG Medical-Biomedical ... 129,758 $6,760,392 $-1,586,940 -19.01 % Sold Some -11,816 -8.34 $144,510
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 141,314 $982,132 $-165,337 -14.40 % New Holding 141,314 100.00 $-165,337
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 24,574 $317,742 $30,963 10.79 % Sold Some -10,915 -30.75 $-13,753
Centex Corp (CTX) US CTX Bldg-Residential/C ... 11,190 $102,500 $-37,822 -26.95 % Sold Some -3,600 -24.34 $12,168
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 13,200 $350,592 $-14,652 -4.01 % Sold Some -602 -4.36 $668
Cephalon Inc (CEPH) US CEPH Medical-Drugs 22,437 $1,648,671 $-56,541 -3.31 % New Holding 22,437 100.00 $-56,541
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 3,932 $206,941 $-48,206 -18.89 % Added More 2,320 143.92 $-28,443
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,885 $964,646 $-86,304 -8.21 % Sold Some -2,523 -11.78 $11,530
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 54,921 $1,252,199 $-680,471 -35.20 % Sold Some -2,227 -3.89 $27,593
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 82,326 $1,509,036 $-213,224 -12.38 % Sold Some -29,932 -26.66 $77,524
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 100 $150 $21 16.27 % New Holding 100 100.00 $21
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 47,770 $820,689 $-275,633 -25.14 % Sold Some -10,956 -18.65 $63,216
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 177,764 $14,045,134 $145,766 1.04 % Sold Some -64,957 -26.76 $-53,265
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 6,027 $15,369 $-3,616 -19.04 % Sold Some -1,405 -18.90 $843
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 1,613,000 $4,000,240 $-693,590 -14.77 % Added More 661,000 69.43 $-284,230
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -9,672 -100.00
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 50 $169 $-62 -26.89 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 30,541 $1,568,586 $-11,606 -0.73 % Sold Some -13,893 -31.26 $5,279
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 314,171 $4,913,634 $-292,179 -5.61 % New Holding 314,171 100.00 $-292,179
Cia Cervecerias Unidas Sa (CU) US CU Brewery 57,846 % Sold Some -12,702 -18.00
Cia De Bebidas Das Americas (ABV) US ABV Brewery 14,585 $634,010 $-23,044 -3.50 % New Holding 14,585 100.00 $-23,044
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 44,310 $797,580 $132,930 20.00 % Added More 22,155 100.00 $66,465
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 52,889 $1,106,438 $-234,298 -17.47 % Sold Some -27,000 -33.79 $119,610
Cia De Telecomunicaciones De Chil ... (CTC) CL CTC Telephone-Integrat ... 32,680 $195,426 $-18,628 -8.70 % New Holding 32,680 100.00 $-18,628
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 41,851 $662,501 $-15,903 -2.34 % New Holding 41,851 100.00 $-15,903
Cia Paranaense De Energia (ELP) US ELP Electric-Integrate ... 12,500 $148,000 $-3,875 -2.55 % New Holding 12,500 100.00 $-3,875
Cia Siderurgica Nacional Sa (SID) BR SID Steel-Producers 32,583 $375,356 $-111,760 -22.94 % New Holding 32,583 100.00 $-111,760
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,278,468 $15,264,908 $-4,039,959 -20.92 % Added More 110,628 9.47 $-349,584
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -46 -100.00 $81
Cigna Corp (CI) US CI Life/Health Insura ... 32,602 $394,810 $-192,352 -32.75 % Added More 328 1.01 $-1,935
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 6,452 $183,043 $-66,972 -26.78 % Sold Some -2,707 -29.55 $28,099
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 11,721 $342,722 $20,981 6.52 % Sold Some -6,990 -37.35 $-12,512
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 11,989 $287,976 $-8,632 -2.91 % Sold Some -4,969 -29.30 $3,578
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 848,734 $84,873 $-203,696 -70.58 % Sold Some -1,893 -0.22 $454