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 Fund Type: INSTITUTION Report Date: 2008-04-29 Current Value: $102,309,273 Total Performance: -8.45 %
 
Worst Move: Private Trust Co Na potentially lost $-155,992 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Private Trust Co Na potentially made $8,460 on changes made with Questar Corp (STR) buying shares when price went up.
Good Save: Private Trust Co Na potentially saved $56,302 on changes made with Keycorp (KEY) selling shares when price went down.
Missed Move: Private Trust Co Na potentially missed $-29,265 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Private Trust Co Na 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 ... 16,729 $1,168,521 $-117,270 -9.12 % Added More 390 2.38 $-2,734
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 904 $41,946 $-136 -0.32 % Sold Some -137 -13.16 $21
Aar Corp (AIR) US AIR Aerospace/Defense- ... 280 $3,657 $-2,806 -43.41 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 127 $2,985 $-99 -3.21 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 17,097 $926,486 $12,139 1.32 % Added More 579 3.50 $411
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,148 $86,328 $3,566 4.30 % Added More 111 5.44 $184
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 58 $578 $-232 -28.63 % No Change - - -
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -83 -100.00 $344
Activision Inc (ATVI) US ATVI Entertainment Soft ... 798 $25,544 $3,846 17.72 % Added More 733 1127.69 $3,533
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 173 $5,285 $-668 -11.21 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 175 $6,743 $-1,675 -19.89 % Added More 9 5.42 $-86
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 41 $2,513 $-152 -5.69 % Sold Some -16 -28.07 $59
Administaff Inc (ASF.BE) US ASF.BE Human Resources 70 $1,850 $50 2.76 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 844 $33,524 $1,654 5.19 % Sold Some -1,128 -57.20 $-2,211
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 73 $2,696 $173 6.85 % Added More 3 4.28 $7
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 951 $5,116 $-609 -10.63 % Added More 157 19.77 $-100
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 78 $3,086 $-489 -13.68 % Sold Some -12 -13.33 $75
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 29 $896 $128 16.64 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 221 $2,802 $-674 -19.38 % Added More 120 118.81 $-366
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 112 $3,459 $-27 -0.77 % Sold Some -13 -10.40 $3
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -504 -100.00 $-373
Aetna Inc (AET) US AET Medical-Hmo 443 $16,174 $-3,318 -17.02 % Sold Some -57 -11.40 $427
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 525 $26,880 $-347 -1.27 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 185 $15,708 $-2,288 -12.71 % New Holding 185 100.00 $-2,288
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,271 $78,319 $-7,041 -8.24 % Added More 50 4.09 $-277
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 23 $1,133 $-504 -30.79 % Added More 1 4.54 $-22
Agilent Technologies Inc (A) US A Electronic Measur ... 115 $4,033 $519 14.75 % Added More 47 69.11 $212
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,667 $354,966 $-6,637 -1.83 % Added More 24 0.65 $-43
Airgas Inc (ARG) US ARG Industrial Gases 1,789 $103,780 $17,264 19.95 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 400 $20,956 $-3,784 -15.29 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -43 -100.00 $136
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 345 $4,119 $210 5.38 % Sold Some -15 -4.16 $-9
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 167 $6,430 $155 2.47 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,620 $54,092 $-2,041 -3.63 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 100 $9,660 $-896 -8.48 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 35 $1,756 $-162 -8.44 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 760 $38,889 $-4,317 -9.99 % Added More 40 5.55 $-227
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 625 $33,238 $-6,163 -15.64 % Added More 200 47.05 $-1,972
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 320 $5,504 $-957 -14.80 % Sold Some -5 -1.53 $15
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -950 -100.00 $8,227
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 585 $7,125 $-170 -2.32 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,014 $93,107 $-8,922 -8.74 % Sold Some -203 -9.15 $899
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 352 $6,818 $-637 -8.54 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 10,935 $224,386 $3,062 1.38 % Added More 609 5.89 $171
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 250 $6,993 $-3,665 -34.38 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 303 $21,964 $-2,500 -10.21 % Added More 101 50.00 $-833
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 258 $12,632 $-2,371 -15.80 % Added More 6 2.38 $-55
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,092 $1,518 $-3,265 -68.26 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 3,000 $74,610 $-12,540 -14.38 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 68 $3,325 $123 3.84 % Sold Some -13 -16.04 $-24
Ameren Corp (AEE) US AEE Electric-Integrate ... 602 $25,037 $-2,342 -8.55 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,279 $218,700 $-25,717 -10.52 % Sold Some -101 -2.30 $607
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 145 $4,015 $-407 -9.21 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 2,348 $50,693 $-25,335 -33.32 % Added More 217 10.18 $-2,341
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 105 $2,806 $-36 -1.25 % Sold Some -5 -4.54 $2
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 435 $17,287 $-2,145 -11.03 % Sold Some -67 -13.34 $330
American Express Co (AXP) US AXP Finance-Credit Car ... 5,306 $210,065 $-44,677 -17.53 % Sold Some -115 -2.12 $968
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 18,907 $490,448 $-398,181 -44.80 % Added More 1,498 8.60 $-31,548
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 241 $2,135 $-130 -5.74 % New Holding 241 100.00 $-130
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 78 $2,471 $482 24.23 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 175 $1,304 $-1,106 -45.89 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 78 $1,674 $-371 -18.15 % Sold Some -40 -33.89 $190
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,298 $51,141 $-10,085 -16.47 % Added More 59 4.76 $-458
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -152 -100.00 $-240
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 526 $24,091 $-1,441 -5.64 % Sold Some -1 -0.18 $3
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,001 $251,400 $40,708 19.32 % Added More 130 2.66 $1,058
Amphenol Corp (APH) US APH Electronic Connect ... 6,855 $304,293 $-13,230 -4.16 % Added More 295 4.49 $-569
Amr Corp (AAR) US AAR - 699 $9,548 $-3,173 -24.94 % Added More 173 32.88 $-785
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 13,072 $892,033 $17,386 1.98 % Sold Some -1,206 -8.44 $-1,604
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 137 $1,255 $-307 -19.64 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 14,375 $444,475 $-21,706 -4.65 % Added More 14,000 3733.33 $-21,140
Anglo American (AAUK) GB AAUK Diversified Minera ... 364 $11,069 $-499 -4.31 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,077 $188,343 $40,709 27.57 % Sold Some -2,212 -41.82 $-29,265
Anixter Intl Inc (AXE) US AXE Networking Product ... 41 $2,355 $-3 -0.12 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 65 $2,211 $79 3.71 % New Holding 65 100.00 $79
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 135 $5,609 $277 5.18 % Sold Some -10 -6.89 $-21
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 5,839 $781,609 $-21,838 -2.71 % Added More 12 0.20 $-45
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 89 $2,901 $-442 -13.23 % Added More 29 48.33 $-144
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 118 $1,848 $-700 -27.46 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 500 $6,670 $-1,595 -19.29 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 4,933 $864,064 $543 0.06 % Added More 236 5.02 $26
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -98 -100.00 $175
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 555 $10,467 $-78 -0.73 % Sold Some -833 -60.01 $117
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -4,000 -100.00 $3,720
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 27 $1,754 $-152 -7.97 % Sold Some -1 -3.57 $6
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,147 $36,601 $-15,679 -29.99 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 48 $1,646 $-49 -2.91 % No Change - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 860 % Sold Some -73 -7.82
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 167 $733 $-264 -26.46 % Added More 54 47.78 $-85
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,000 $68,590 $2,510 3.79 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 280 $4,864 $-2,276 -31.88 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 200 $3,794 $-1,060 -21.83 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 41,036 $1,341,056 $-242,523 -15.31 % Added More 805 2.00 $-4,758
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 42 $1,143 $-112 -8.93 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 150 $3,998 $-194 -4.61 % New Holding 150 100.00 $-194
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 98 $1,543 $-350 -18.48 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 373 $12,563 $-1,955 -13.46 % Sold Some -897 -70.62 $4,700
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 12,036 $506,836 $-18,656 -3.55 % Added More 569 4.96 $-882
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 162 $13,973 $-2,799 -16.69 % Sold Some -8 -4.70 $138
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 820 $34,817 $-4,986 -12.52 % Sold Some -121 -12.85 $736
Avi Biopharma Inc (AVII) US AVII Therapeutics 1,000 $1,160 $-330 -22.14 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software 90 $1,551 $-346 -18.22 % Sold Some -20 -18.18 $77
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 180 $909 $-1,483 -62.00 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 825 $29,065 $-4,150 -12.49 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 249 $7,151 $-1,967 -21.57 % Sold Some -54 -17.82 $427
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 200 $1,002 $-70 -6.52 % No Change - - -
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 400 $6,484 $424 6.99 % Sold Some -600 -60.00 $-636
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 69 $593 $-38 -6.01 % Sold Some -17 -19.76 $9
Baker Hughes Inc (BHI) US BHI Oil-Field Services 284 $23,632 $1,059 4.69 % Sold Some -171 -37.58 $-638
Bally Technologies Inc (BYI) US BYI Casino Services 230 $6,826 $-752 -9.92 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 49 $893 $-231 -20.53 % Sold Some -20 -28.98 $94
Banco Santander S A (STD) US STD Commer Banks Non-U ... 732 $12,839 $-2,547 -16.55 % Sold Some -24 -3.17 $84
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 63 $1,981 $-447 -18.39 % Sold Some -3 -4.54 $21
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 37,956 $817,193 $-619,821 -43.13 % Added More 1,247 3.39 $-20,364
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 15,698 $578,471 $-108,787 -15.82 % Added More 310 2.01 $-2,148
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 40 $566 $-437 -43.57 % Sold Some -10 -20.00 $109
Bard C R Inc (BCR) US BCR Disposable Medical ... 59 $5,135 $-368 -6.68 % Added More 13 28.26 $-81
Barnes Group Inc (B) US B Diversified Manufa ... 156 $3,416 $-565 -14.18 % Sold Some -99 -38.82 $358
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 600 $26,220 $-4,326 -14.16 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 565 $12,639 $-514 -3.90 % New Holding 565 100.00 $-514
Baxter Intl Inc (BAX) US BAX Medical Products 8,731 $557,736 $7,683 1.39 % Sold Some -26 -0.29 $-23
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 225 $5,852 $-423 -6.74 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -125 -100.00 $170
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 300 $20,418 $1,278 6.67 % Added More 250 500.00 $1,065
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,011 $83,003 $-5,550 -6.26 % Added More 566 127.19 $-3,107
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 125 $3,554 $-641 -15.28 % New Holding 125 100.00 $-641
Belden Inc (BDC) US BDC Wire&Cable Product ... 46 $1,432 $-141 -8.97 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 239 $5,688 $-488 -7.89 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $232,739 $-21,365 -8.40 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 32 $1,681 $108 6.85 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 570 $22,373 $-2,924 -11.55 % Sold Some -3 -0.52 $15
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 42 $887 $-140 -13.62 % Added More 17 68.00 $-57
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... None - - - % Sold All -500 -100.00 $685
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 40 $2,355 $-98 -4.01 % No Change - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 64 $1,553 $-119 -7.12 % Sold Some -3 -4.47 $6
Bj Svcs Co (BJS) US BJS Oil-Field Services 841 $25,095 $2,035 8.82 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 170 $3,609 $-403 -10.04 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 545 $11,821 $16 0.13 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 352 $12,806 $415 3.35 % New Holding 352 100.00 $415
Boeing Co (BA) US BA Aerospace/Defense 2,216 $142,467 $-47,068 -24.83 % Sold Some -88 -3.81 $1,869
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 110 $4,213 $-1,211 -22.32 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 178 $15,570 $-2,330 -13.01 % Added More 2 1.13 $-26
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -25 -100.00 $119
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,335 $16,688 $-1,041 -5.87 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,449 $827,236 $-71,333 -7.93 % Added More 325 2.68 $-1,862
Brady Corp (BRC) US BRC Identification Sys ... 150 $5,025 $-47 -0.91 % Sold Some -3 -1.96 $1
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 78 $3,763 $66 1.77 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 232 $4,060 $-1,118 -21.59 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,157 $231,508 $-13,612 -5.55 % Added More 1,837 19.71 $-2,241
British Amern Tob Plc (BTI) US BTI Tobacco 15 $1,041 $-105 -9.16 % No Change - - -
British Sky Broadcasting Group (BSY) GB BSY Television 18 $624 $-138 -18.12 % Sold Some -7 -28.00 $54
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 63 $1,770 $99 5.92 % Sold Some -45 -41.66 $-71
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 180 $3,560 $148 4.32 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 399 $3,451 $595 20.81 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 942 $28,674 $-122 -0.42 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 241 $4,164 $-607 -12.72 % Added More 17 7.58 $-43
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 344 $4,427 $230 5.49 % Added More 68 24.63 $46
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -563 -100.00 $4,420
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -500 -100.00 $6,940
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 135 $12,775 $-1,092 -7.87 % Sold Some -24 -15.09 $194
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -460 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 860 $45,804 $-8,093 -15.01 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -149 -100.00 $-25
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 87 $2,866 $-98 -3.31 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 475 $5,396 $-16,307 -75.13 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,213 $11,790 $-1,759 -12.98 % Sold Some -625 -34.00 $906
California Wtr Svc Group (CWT) US CWT Water 644 $20,080 $-4,508 -18.33 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 30 $1,219 $173 16.59 % Sold Some -5 -14.28 $-29
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 573 $30,231 $2,430 8.73 % Sold Some -1 -0.17 $-4
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -257 -100.00 $-13
Canadian National Railway Co (CNI) CA CNI Transport-Rail 432 $19,613 $-3,080 -13.57 % Added More 30 7.46 $-214
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 195 $17,804 $1,897 11.92 % Sold Some -53 -21.37 $-516
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,101 $133,926 $-2,444 -1.79 % No Change - - -
Capella Ed Co (CPLA) US CPLA Schools 43 $2,543 $-203 -7.37 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 252 $9,634 $-3,732 -27.92 % Added More 6 2.43 $-89
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 77 $4,071 $448 12.36 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 9,080 $459,811 $-19,159 -4.00 % Added More 150 1.67 $-317
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,194 $431,970 $-76,744 -15.08 % Sold Some -744 -10.72 $9,218
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 3,806 $65,958 $-25,005 -27.48 % Added More 2,006 111.44 $-13,179
Celanese Ag (CE) CH CE Chemicals-Diversif ... 269 $11,580 $-331 -2.77 % Added More 56 26.29 $-69
Celgene Corp (CELG) US CELG Medical-Biomedical ... 210 $14,530 $1,300 9.82 % Sold Some -185 -46.83 $-1,145
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 264 $1,690 $55 3.39 % No Change - - -
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 110 $1,584 $-11 -0.68 % New Holding 110 100.00 $-11
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 45 $3,176 $421 15.28 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -300 -100.00 $1,851
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 144 $4,635 $-1,050 -18.46 % Added More 10 7.46 $-73
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -24 -100.00 $86
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 5,580 $350,759 $27,900 8.64 % No Change - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 156 $3,156 $-934 -22.84 % Sold Some -3 -1.88 $18
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 87 $1,354 $-534 -28.29 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 267 $1,506 $-336 -18.26 % Sold Some -5 -1.83 $6
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,120 $72,061 $14,549 25.29 % Added More 595 113.33 $7,729
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 17,957 $1,762,839 $105,048 6.33 % Added More 609 3.51 $3,563
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 7,500 $278,025 $-84,300 -23.26 % Sold Some -100 -1.31 $1,124
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 25 $1,281 $-340 -20.98 % New Holding 25 100.00 $-340
China Medical Technologies Inc (CMED) KY CMED Medical Products 239 $10,291 $1,209 13.31 % Added More 39 19.50 $197
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 163 $10,905 $-3,131 -22.30 % Added More 23 16.42 $-442
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 17 $941 $-57 -5.68 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 53 $4,655 $-795 -14.58 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 33 $1,591 $-1 -0.06 % Sold Some -170 -83.74 $5
Chubb Corp (CB) US CB Property/Casualty ... 1,373 $66,426 $-7,140 -9.70 % Sold Some -480 -25.90 $2,496
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -322 -100.00 $448
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 78 $3,877 $-551 -12.45 % New Holding 78 100.00 $-551
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -246 -100.00 $2,829
Cigna Corp (CI) US CI Life/Health Insura ... 3,228 $110,946 $-30,085 -21.33 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 101,219 $2,284,513 $-297,584 -11.52 % Sold Some -8,586 -7.81 $25,243
Citadel Broadcasting Corp (CDL) US CDL Radio 159 $172 $-27 -13.60 % Sold Some -23 -12.63 $4
Citi Trends Inc (CTRN) US CTRN Retail-Discount 30 $660 $-2 -0.22 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 37,298 $611,687 $-369,996 -37.68 % Added More 15,725 72.89 $-155,992
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 824 $23,492 $-3,238 -12.11 % Sold Some -413 -33.38 $1,623
Clarcor Inc (CLC) US CLC Filtration/Separat ... 105 $3,515 $-742 -17.43 % No Change - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 7 $497 $43 9.50 % New Holding 7 100.00 $43
Cleco Corp (CNL) US CNL Electric-Integrate ... 210 $4,979 $-74 -1.45 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 570 $30,142 $-889 -2.86 % Added More 200 54.05 $-312
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 315 $108,571 $-38,783 -26.31 % Added More 23 7.87 $-2,832
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 160 $26,750 $-2,042 -7.09 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,625 $75,548 $-19,425 -20.45 % Sold Some -276 -9.51 $2,042
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,526 $693,749 $-100,498 -12.65 % Sold Some -1,685 -11.07 $12,520
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 125 $2,116 $-658 -23.70 % No Change - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 148 $3,894 $-2,791 -41.75 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 3,241 $101,541 $-2,560 -2.45 % Added More 11 0.34 $-9
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 64 $1,867 $-21 -1.11 % No Change - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 100 $1,499 $-249 -14.24 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 12,573 $875,081 $-70,409 -7.44 % Added More 1,734 15.99 $-9,710
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 303 $3,203 $-533 -14.27 % Added More 103 51.50 $-181
Comcast Corp (CCT) US CCT - 1,796 $40,769 $-2,874 -6.58 % Added More 250 16.17 $-400
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -5 -100.00 $-18
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 46 $2,240 $-43 -1.89 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 41 $1,323 $-187 -12.40 % New Holding 41 100.00 $-187
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 51 $1,744 $367 26.62 % No Change - - -
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 90 $1,630 $-80 -4.68 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 67 $3,198 $563 21.38 % Sold Some -4 -5.63 $-34
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 245 $4,055 $-172 -4.05 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,615 $31,702 $-5,636 -15.09 % Sold Some -200 -11.01 $698
Conocophillips (COP) US COP Oil Comp-Integrate ... 29,839 $2,696,252 $146,509 5.74 % Added More 586 2.00 $2,877
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 748 $28,424 $-2,678 -8.60 % Added More 443 145.24 $-1,586
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 320 $6,682 $688 11.47 % Sold Some -1,665 -83.87 $-3,580
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,100 $88,528 $-6,413 -6.75 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 300 $11,277 $-1,962 -14.81 % No Change - - -
Corinthian Colleges Inc (COCO) US COCO Schools 147 $1,742 $247 16.51 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 215 $9,828 $181 1.87 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 36,575 $812,697 $-157,638 -16.24 % Sold Some -426 -1.15 $1,836
Cortland Bancorp (CLDB.PK) US CLDB.PK Commer Banks-Centr ... 2,124 $29,226 $1,933 7.08 % Added More 21 0.99 $19
Corts Tr Bellsouth (KTBA.PK) US KTBA.PK Diversified Finan ... 200 $4,850 $50 1.04 % New Holding 200 100.00 $50
Costco Whsl Corp (COST) US COST Retail-Discount 10,574 $770,527 $19,773 2.63 % Added More 47 0.44 $88
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 170 $3,664 $-733 -16.66 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 766 $64,543 $-521 -0.80 % Sold Some -82 -9.66 $56
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 195 $5,910 $-2,804 -32.17 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 863 $41,010 $475 1.17 % Sold Some -192 -18.19 $-106
Crane Co (CR) US CR Diversified Manufa ... 92 $3,366 $-429 -11.29 % Sold Some -5 -5.15 $23
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 30 $2,315 $-74 -3.10 % Sold Some -3 -9.09 $7
Crocs Inc (CROX) US CROX Footwear&Related A ... 109 $753 $-401 -34.74 % New Holding 109 100.00 $-401
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources None - - - % Sold All -64 -100.00 $-148
Crosstex Energy Inc (XTEX) US XTEX Pipelines 50 $1,367 $-325 -19.21 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,186 $42,732 $-3,226 -7.01 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 24 $1,365 $-121 -8.16 % Sold Some -72 -75.00 $364
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 200 $8,538 $-3,736 -30.43 % New Holding 200 100.00 $-3,736
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 600 $28,512 $-5,142 -15.27 % New Holding 600 100.00 $-5,142
Cummins Inc (CMI) US CMI Engines-Internal C ... 340 $21,777 $2,230 11.41 % Added More 170 100.00 $1,115
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 22,228 $860,001 $-50,235 -5.51 % Added More 921 4.32 $-2,081
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 79 $4,005 $-726 -15.34 % Sold Some -2 -2.46