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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $5,739,086,502 Total Performance: 0.29 %
 
Worst Move: Sg Americas Securities Llc potentially lost $-5,850,301 on changes made with Intel Corp (INTC) buying shares when price went down.
Best Move: Sg Americas Securities Llc potentially made $5,101,642 on changes made with Home Depot Inc (HD) buying shares when price went up.
Good Save: Sg Americas Securities Llc potentially saved $3,958,309 on changes made with International Business Machines Corp (IBM) selling shares when price went down.
Missed Move: Sg Americas Securities Llc potentially missed $-3,791,892 on changes made with Sprint Nextel Corp(S) selling shares when price went up.
 
 
   

Sg Americas Securities Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 41,846 $92,480 $2,929 3.27 % Sold Some -30,950 -42.51 $-2,167
3m Co (MMM) US MMM Diversified Manufa ... 690,076 $48,878,083 $-241,527 -0.49 % Sold Some -13,475 -1.91 $4,716
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 16,059 $124,457 $-4,015 -3.12 % New Holding 16,059 100.00 $-4,015
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 66,497 $3,141,318 $92,431 3.03 % Added More 26,001 64.20 $36,141
Aar Corp (AIR) US AIR Aerospace/Defense- ... 16,547 $272,364 $-5,130 -1.84 % New Holding 16,547 100.00 $-5,130
Abbott Labs (ABT) US ABT Medical-Drugs 407,947 $23,632,370 $-175,417 -0.73 % Sold Some -13,777 -3.26 $5,924
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 20,007 $123,843 $-23,608 -16.01 % New Holding 20,007 100.00 $-23,608
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -10,338 -100.00 $-19,022
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -74,440 -100.00 $11,166
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs None - - - % Sold All -10,230 -100.00 $-1,228
Accenture (XET.BE) FR XET.BE Consulting Service ... 27,896 $1,164,100 $40,728 3.62 % Sold Some -970 -3.36 $-1,416
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -10,266 -100.00 $-15,604
Acergy S A (ACGY) US ACGY Oil-Field Services 264,730 $3,891,531 $-455,336 -10.47 % Sold Some -49,041 -15.62 $84,351
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -28,470 -100.00 $19,360
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 9,736 $304,445 $15,967 5.53 % New Holding 9,736 100.00 $15,967
Actuate Corp (ACTU) US ACTU Applications Softw ... 10,618 $44,383 $319 0.72 % Sold Some -7,101 -40.07 $-213
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 45,578 $663,160 $49,224 8.01 % New Holding 45,578 100.00 $49,224
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -17,983 -100.00 $4,316
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -14,161 -100.00 $4,107
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 211,792 $9,136,707 $-16,943 -0.18 % Sold Some -254,023 -54.53 $20,322
Adolor Corp (ADLR) US ADLR Medical-Drugs 12,916 $39,394 $-4,004 -9.22 % New Holding 12,916 100.00 $-4,004
Adtran Inc (ADTN) US ADTN Telecommunication ... 30,471 $713,936 $36,260 5.35 % New Holding 30,471 100.00 $36,260
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 19,877 $88,254 $-4,174 -4.51 % New Holding 19,877 100.00 $-4,174
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,828,584 $11,245,792 $2,048,014 22.26 % Added More 87,196 5.00 $97,660
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -9,184 -100.00 $-10,745
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -8,469 -100.00 $-8,215
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -418,982 -100.00 $-226,250
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -11,598 -100.00 $-55,786
Aes Corp (AES) US AES Electric-Generatio ... 173,042 $2,552,370 $-224,955 -8.09 % Added More 52,329 43.34 $-68,028
Aetna Inc (AET) US AET Medical-Hmo 152,540 $6,582,101 $35,084 0.53 % Added More 73,760 93.62 $16,965
Aflac Inc (AFL) US AFL Life/Health Insura ... 153,091 $8,871,623 $607,771 7.35 % Sold Some -232,544 -60.30 $-923,200
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 14,955 $877,859 $50,099 6.05 % New Holding 14,955 100.00 $50,099
Agilent Technologies Inc (A) US A Electronic Measur ... 108,744 $3,676,635 $-269,685 -6.83 % Sold Some -90,538 -45.43 $224,534
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -6,639 -100.00 $1,129
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 19,563 $1,025,101 $36,778 3.72 % Added More 11,375 138.92 $21,385
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 69,019 $6,237,937 $138,728 2.27 % Added More 28,322 69.59 $56,927
Airgas Inc (ARG) US ARG Industrial Gases 20,366 $1,140,089 $-30,142 -2.57 % New Holding 20,366 100.00 $-30,142
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 97,910 $249,671 $-48,955 -16.39 % Added More 67,244 219.27 $-33,622
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 45,722 $2,081,723 $-379,493 -15.41 % Sold Some -31,924 -41.11 $264,969
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 44,319 $905,437 $-79,774 -8.09 % Sold Some -107,469 -70.80 $193,444
Akorn Inc (AKRX) US AKRX Medical-Drugs 23,160 $115,105 $3,474 3.11 % New Holding 23,160 100.00 $3,474
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -16,841 -100.00 $-69,385
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 12,440 $481,428 $-2,115 -0.43 % Sold Some -2,375 -16.03 $404
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 27,911 $741,874 $-11,723 -1.55 % Added More 19,707 240.21 $-8,277
Alcoa Inc (AA) US AA Metal-Aluminum 793,865 $23,657,177 $-1,587,730 -6.28 % Added More 331,452 71.67 $-662,904
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 6,250 $667,313 $17,500 2.69 % New Holding 6,250 100.00 $17,500
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 54,035 $2,342,958 $-136,709 -5.51 % Added More 37,595 228.68 $-95,115
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 31,010 $1,453,749 $-8,683 -0.59 % Added More 2,936 10.45 $-822
Allergan Inc (AGN) US AGN Medical-Drugs 137,458 $7,667,407 $272,167 3.68 % Added More 56,695 70.19 $112,256
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 5,755 $241,077 $21,006 9.54 % New Holding 5,755 100.00 $21,006
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 15,223 $984,015 $9,438 0.96 % Added More 8,050 112.22 $4,991
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 15,523 $60,540 $-7,296 -10.75 % New Holding 15,523 100.00 $-7,296
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 15,655 $534,462 $8,297 1.57 % Added More 1,492 10.53 $791
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 89,840 $9,484,409 $337,798 3.69 % Added More 39 0.04 $147
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 244,413 $4,098,806 $-70,880 -1.69 % Sold Some -23,841 -8.88 $6,914
Allied Cap Corp (ALD) US ALD Investment Compani ... 194,705 $2,988,722 $360,204 13.70 % New Holding 194,705 100.00 $360,204
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 274,864 $3,718,910 $162,170 4.55 % New Holding 274,864 100.00 $162,170
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 13,985 $170,617 $-22,796 -11.78 % New Holding 13,985 100.00 $-22,796
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 133,291 $6,070,072 $-21,327 -0.35 % Sold Some -177,008 -57.04 $28,321
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 11,236 $330,675 $-53,820 -13.99 % New Holding 11,236 100.00 $-53,820
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 39,356 $3,636,494 $-214,884 -5.57 % New Holding 39,356 100.00 $-214,884
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 13,249 $472,194 $163,758 53.09 % New Holding 13,249 100.00 $163,758
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 13,908 $28,233 $-10,014 -26.18 % New Holding 13,908 100.00 $-10,014
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 99,966 $2,081,292 $-217,926 -9.47 % Added More 10,324 11.51 $-22,506
Altria Group Inc (MO) US MO Tobacco 732,996 $15,583,495 $271,209 1.77 % Added More 353,422 93.11 $130,766
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 20,419 $32,466 $-64,932 -66.66 % New Holding 20,419 100.00 $-64,932
Alumina Ltd (AWC) US AWC Metal-Aluminum 31,281 $398,520 $-132,006 -24.88 % New Holding 31,281 100.00 $-132,006
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -6,693 -100.00 $3,949
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 9,270 $358,193 $-48,019 -11.82 % New Holding 9,270 100.00 $-48,019
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 282,811 $22,842,644 $1,080,338 4.96 % Added More 233,524 473.80 $892,062
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 98,822 $854,810 $401,217 88.45 % Sold Some -107,121 -52.01 $-434,911
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -4,918 -100.00 $-19,869
Ameren Corp (AEE) US AEE Electric-Integrate ... 66,522 $2,697,467 $63,196 2.39 % Added More 49,848 298.95 $47,356
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -100,270 -100.00 $-31,084
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 60,067 $1,314,867 $61,869 4.93 % Added More 37,601 167.36 $38,729
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 93,834 $1,467,564 $228,017 18.39 % Sold Some -21,498 -18.64 $-52,240
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 16,106 $523,123 $23,193 4.63 % Added More 2,161 15.49 $3,112
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 144,721 $5,648,461 $109,988 1.98 % Added More 88,755 158.58 $67,454
American Express Co (AXP) US AXP Finance-Credit Car ... 425,159 $17,393,255 $1,917,467 12.39 % Sold Some -567,312 -57.16 $-2,558,577
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -12,259 -100.00 $-5,639
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,668,860 $60,262,859 $-3,362,764 -5.28 % Added More 1,508,955 130.09 $-1,901,283
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -10,454 -100.00 $8,781
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -14,755 -100.00 $65,807
Americredit Corp (ACF) US ACF Finance-Auto Loans 15,231 $179,573 $56,050 45.37 % Sold Some -47,821 -75.84 $-175,981
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -17,784 -100.00 $-3,912
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -14,641 -100.00 $-6,735
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 78,284 $3,583,842 $321,747 9.86 % Added More 50,352 180.26 $206,947
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 41,819 $1,727,961 $-46,837 -2.63 % Added More 6,269 17.63 $-7,021
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 6,400 $725,504 $-46,976 -6.08 % New Holding 6,400 100.00 $-46,976
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 7,093 $337,981 $12,767 3.92 % Sold Some -6,045 -46.01 $-10,881
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,155,920 $72,938,552 $1,225,275 1.70 % Added More 798,192 223.12 $846,084
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 39,512 $289,623 $-57,688 -16.60 % Added More 18,997 92.60 $-27,736
Amphenol Corp (APH) US APH Electronic Connect ... 98,892 $4,503,542 $-279,864 -5.85 % Added More 79,836 418.95 $-225,936
Amr Corp (AAR) US AAR - None - - - % Sold All -24,551 -100.00 $-47,629
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 20,478 $571,951 $16,178 2.91 % New Holding 20,478 100.00 $16,178
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 195,569 $4,355,322 $-1,539,128 -26.11 % Added More 77,811 66.07 $-612,373
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 182,287 $10,769,516 $813,000 8.16 % Added More 25,148 16.00 $112,160
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -11,539 -100.00 $30,694
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 91,138 $2,391,461 $-480,297 -16.72 % Added More 43,628 91.82 $-229,920
Analogic Corp (ALOG) US ALOG Electronic Measur ... 15,901 $1,077,452 $-59,470 -5.23 % Added More 9,766 159.18 $-36,525
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -20,857 -100.00 $1,460
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -40,324 -100.00 $162,909
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 194,686 $13,195,817 $17,522 0.13 % Added More 75,990 64.02 $6,839
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -11,642 -100.00 $7,800
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 121,064 $12,910,265 $-302,660 -2.29 % Sold Some -274,211 -69.37 $685,528
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 22,840 $827,950 $-20,328 -2.39 % Added More 5,861 34.51 $-5,216
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 14,863 $413,935 $5,351 1.30 % New Holding 14,863 100.00 $5,351
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 12,445 $261,718 $34,970 15.42 % New Holding 12,445 100.00 $34,970
Apollo Invt Corp (AINV) US AINV Investment Compani ... 33,147 $567,477 $55,024 10.73 % New Holding 33,147 100.00 $55,024
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 18,164 $430,850 $15,803 3.80 % New Holding 18,164 100.00 $15,803
Apple Inc (AAPL) US AAPL Computers 285,583 $47,680,938 $968,126 2.07 % Added More 109,980 62.62 $372,832
Applera Corp (CRA) US CRA Medical-Biomedical ... 179,272 $2,638,884 $295,799 12.62 % Added More 137,421 328.35 $226,745
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 584,134 $9,994,533 $-800,264 -7.41 % Sold Some -39,713 -6.36 $54,407
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 37,759 $735,923 $-13,593 -1.81 % Added More 16,842 80.51 $-6,063
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 9,491 $380,399 $11,199 3.03 % Sold Some -1,953 -17.06 $-2,305
Aqua Amer Inc (WTR) US WTR Water 1,705,192 $30,335,366 $1,312,998 4.52 % New Holding 1,705,192 100.00 $1,312,998
Aquila (ALAQU.PA) FR ALAQU.PA - 33,167 $216,581 $-13,267 -5.77 % Sold Some -109,073 -76.68 $43,629
Arbitron Inc (ARB) US ARB Commercial Service ... 23,958 $1,155,974 $8,146 0.70 % Added More 10,854 82.82 $3,690
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -3,117 -100.00 $-5,829
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -6,458 -100.00 $-18,147
Arch Coal Inc (ACI) US ACI Coal 32,713 $1,435,774 $-169,780 -10.57 % Added More 6,580 25.17 $-34,150
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 617,254 $15,147,413 $-919,708 -5.72 % Added More 415,171 205.44 $-618,605
Arden Group Inc (ARDNA) US ARDNA Food-Retail 2,636 $453,392 $67,613 17.52 % New Holding 2,636 100.00 $67,613
Argon St Inc (STST) US STST Aerospace/Defense- ... 10,130 $262,772 $4,356 1.68 % New Holding 10,130 100.00 $4,356
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -24,492 -100.00 $-8,327
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -23,091 -100.00
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 17,505 $653,637 $58,467 9.82 % New Holding 17,505 100.00 $58,467
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 11,587 $42,524 $2,086 5.15 % New Holding 11,587 100.00 $2,086
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -11,863 -100.00 $7,355
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -107,465 -100.00 $319,171
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 10,419 $18,546 $-2,501 -11.88 % New Holding 10,419 100.00 $-2,501
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -13,291 -100.00 $-9,968
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 16,475 $677,123 $29,820 4.60 % Sold Some -8,524 -34.09 $-15,428
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -72,300 -100.00 $78,807
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 13,032 $68,809 $-2,085 -2.94 % New Holding 13,032 100.00 $-2,085
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 65,869 $3,846,750 $5,270 0.13 % Added More 1,330 2.06 $106
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -7,688 -100.00 $-10,609
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -82,579 -100.00 $-75,973
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -35,111 -100.00 $3,862
At And T Inc (T) US T Telephone-Integrat ... 2,070,979 $67,141,139 $4,369,766 6.96 % Added More 118,411 6.06 $249,847
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 43,659 $181,185 $-873 -0.47 % Added More 949 2.22 $-19
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 28,327 $656,620 $3,399 0.52 % New Holding 28,327 100.00 $3,399
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 26,831 $657,628 $-14,220 -2.11 % Added More 13,631 103.26 $-7,224
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 19,182 $188,943 $6,906 3.79 % New Holding 19,182 100.00 $6,906
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 283,744 $9,823,217 $147,547 1.52 % Added More 78,775 38.43 $40,963
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 8,509 $458,975 $0 0.00 % New Holding 8,509 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 135,333 $6,191,485 $272,019 4.59 % Added More 56,147 70.90 $112,855
Autonation Inc (AN) US AN Retail-Automobile 70,066 $885,634 $108,602 13.97 % Added More 45,243 182.26 $70,127
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,947 $1,544,950 $78,818 5.37 % Added More 143 1.32 $1,030
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 18,215 $1,856,291 $73,953 4.14 % Added More 4,068 28.75 $16,516
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 90,534 $60,658 $905 1.51 % Added More 21,077 30.34 $211
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 30,918 $1,498,905 $132,020 9.65 % Added More 15,261 97.47 $65,164
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -29,626 -100.00 $-37,625
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -11,858 -100.00 $1,304
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -7,185 -100.00 $6,538
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 685,458 $30,228,698 $706,022 2.39 % Added More 622,402 987.06 $641,074
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,035,613 $34,361,639 $766,354 2.28 % Added More 892,862 625.46 $660,718
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 19,621 $91,041 $-7,456 -7.56 % New Holding 19,621 100.00 $-7,456
Baker Hughes Inc (BHI) US BHI Oil-Field Services 197,895 $14,677,872 $-1,250,696 -7.85 % Sold Some -810 -0.40 $5,119
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -17,276 -100.00 $-98,300
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 6,479 $231,819 $13,088 5.98 % New Holding 6,479 100.00 $13,088
Ball Corp (BLL) US BLL Containers-Metal/G ... 18,666 $846,690 $15,493 1.86 % Added More 2,936 18.66 $2,437
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -6,601 -100.00 $-13,004
Banco Santander S A (STD) US STD Commer Banks Non-U ... 23,883 $412,221 $-23,167 -5.32 % New Holding 23,883 100.00 $-23,167
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 22,823 $780,547 $49,069 6.70 % New Holding 22,823 100.00 $49,069
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,527,539 $50,347,685 $2,199,656 4.56 % Sold Some -10,370 -0.67 $-14,933
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 271,397 $9,401,192 $-271,397 -2.80 % Added More 55,321 25.60 $-55,321
Bard C R Inc (BCR) US BCR Disposable Medical ... 34,707 $3,297,512 $97,874 3.05 % Added More 21,476 162.31 $60,562
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 29,903 $799,606 $81,037 11.27 % New Holding 29,903 100.00 $81,037
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 49,884 $3,398,098 $52,378 1.56 % Added More 6,854 15.92 $7,197
Barrett Bill Corp (BBG) US BBG - 5,955 $207,294 $-22,927 -9.95 % New Holding 5,955 100.00 $-22,927
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 104,685 $1,904,220 $-175,871 -8.45 % Sold Some -123,657 -54.15 $207,744
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -10,619 -100.00 $-23,999
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 17,624 $111,912 $22,559 25.24 % New Holding 17,624 100.00 $22,559
Baxter Intl Inc (BAX) US BAX Medical Products 185,639 $12,939,038 $-33,415 -0.25 % Sold Some -3,377 -1.78 $608
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 142,026 $3,672,792 $-130,664 -3.43 % Added More 59,218 71.51 $-54,481
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 118,257 $2,788,500 $-193,941 -6.50 % New Holding 118,257 100.00 $-193,941
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -461,381 -100.00
Beacon Pwr Corp (BCON) US BCON Power Conv/Supply ... 32,780 $44,253 $328 0.74 % New Holding 32,780 100.00 $328
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -582,475 -100.00 $-104,846
Bearingpoint Inc (BE) US BE Consulting Service ... 28,218 $32,733 $2,540 8.41 % Sold Some -77,404 -73.28 $-6,966
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 73,539 $560,367 $124,281 28.49 % New Holding 73,539 100.00 $124,281
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -19,750 -100.00 $2,568
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 10,728 $798,485 $7,402 0.93 % Added More 3,499 48.40 $2,414
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 71,261 $6,222,511 $181,716 3.00 % Added More 2,976 4.35 $7,589
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 200,883 $6,474,459 $743,267 12.96 % Added More 133,365 197.52 $493,451
Belden Inc (BDC) US BDC Wire&Cable Product ... 192,742 $7,037,010 $-319,952 -4.34 % New Holding 192,742 100.00 $-319,952
Belo Corp (BLC) US BLC Multimedia 39,887 $304,737 $26,325 9.45 % New Holding 39,887 100.00 $26,325
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 35,944 $1,032,671 $19,410 1.91 % Added More 25,359 239.57 $13,694
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 12,400 $480,500 $-16,864 -3.39 % New Holding 12,400 100.00 $-16,864
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 255,609 $11,758,014 $1,423,742 13.77 % Added More 117,530 85.11 $654,642
Big Lots Inc (BIG) US BIG Retail-Discount 35,198 $1,094,658 $-7,392 -0.67 % Added More 20,926 146.62 $-4,394
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 274,597 $13,776,531 $79,633 0.58 % Added More 169,737 161.87 $49,224
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 109,479 $3,184,744 $109,479 3.55 % New Holding 109,479 100.00 $109,479
Bionovo Inc (E5X.BE) US E5X.BE Medical-Drugs 58,211 $71,600 $11,060 18.26 % New Holding 58,211 100.00 $11,060
Bj Svcs Co (BJS) US BJS Oil-Field Services 245,543 $5,910,220 $-771,005 -11.53 % Added More 56,860 30.13 $-178,540
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 20,200 $251,086 $6,464 2.64 % New Holding 20,200 100.00 $6,464
Black And Decker Corp (BDK) US BDK Tools-Hand Held 30,315 $1,964,412 $89,429 4.76 % Added More 23,929 374.71 $70,591
Black Box Corp (BBOX) US BBOX Networking Product ... 23,243 $844,651 $128,534 17.94 % New Holding 23,243 100.00 $128,534
Black Hills Corp (BKH) US BKH Electric-Integrate ... 11,929 $397,594 $10,140 2.61 % New Holding 11,929 100.00 $10,140
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,367 $299,291 $4,429 1.50 % New Holding 1,367 100.00 $4,429
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 61,739 $1,079,198 $-57,417 -5.05 % New Holding 61,739 100.00 $-57,417
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 92,849 $2,361,150 $117,918 5.25 % Added More 17,862 23.82 $22,685
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -10,026 -100.00 $-32,384
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 39,538 $1,265,216 $-73,145 -5.46 % Sold Some -245 -0.61 $453
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 27,971 $799,131 $2,797 0.35 % New Holding 27,971 100.00 $2,797
Boeing Co (BA) US BA Aerospace/Defense 839,900 $55,492,193 $1,159,062 2.13 % Added More 231,153 37.97 $318,991
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 28,200 $617,580 $16,356 2.72 % New Holding 28,200 100.00 $16,356
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 10,987 $44,827 $-12,525 -21.83 % New Holding 10,987 100.00 $-12,525
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -13,555 -100.00 $-28,059
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 12,563 $501,012 $-4,020 -0.79 % Added More 380 3.11 $-122
Borland Software Corp (BORL) US BORL Software Tools 107,353 $208,265 $44,015 26.79 % Added More 88,906 481.95 $36,451
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 24,331 $2,525,314 $138,930 5.82 % Added More 1,309 5.68 $7,474
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 749,766 $9,537,024 $-44,986 -0.46 % Added More 40,171 5.66 $-2,410
Boyd Gaming Corp (BYD) US BYD Casino Hotels 30,052 $364,230 $-29,150 -7.41 % New Holding 30,052 100.00 $-29,150
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -16,709 -100.00 $115,292
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 25,548 $312,963 $-766 -0.24 % New Holding 25,548 100.00 $-766
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -21,194 -100.00 $-22,042
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 13,638 $944,432 $18,275 1.97 % Added More 7,479 121.43 $10,022
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 480,656 $10,334,104 $-67,292 -0.64 % Sold Some -460,026 -48.90 $64,404
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 292,909 $6,640,247 $-811,358 -10.88 % Added More 222,515 316.09 $-616,367
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 41,816 $831,302 $-3,763 -0.45 % Added More 25,122 150.48 $-2,261
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -11,150 -100.00 $1,115
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -10,300 -100.00 $-15,862
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 12,992 $138,625 $6,626 5.01 % New Holding 12,992 100.00 $6,626
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 12,082 $112,363 $11,236 11.11 % New Holding 12,082 100.00 $11,236
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -31,116 -100.00 $-100,194
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -10,395 -100.00 $-29,730
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 40,207 $567,723 $22,114 4.05 % Added More 6,198 18.22 $3,409
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -9,075 -100.00 $85,759
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 9,016 $336,748 $20,556 6.50 % New Holding 9,016 100.00 $20,556
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 14,134 $17,385 $-6,784 -28.07 % New Holding 14,134 100.00 $-6,784
Bunge Limited (BG) BM BG Agricultural Opera ... 57,563 $4,817,447 $-542,243 -10.11 % Sold Some -28,599 -33.19 $269,403
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 76,812 $7,982,303 $279,596 3.62 % Added More 21,932 39.96 $79,832
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 78,958 $4,078,181 $113,700 2.86 % Added More 46,122 140.46 $66,416
Ca Inc (CA) US CA Enterprise Softwar ... 128,080 $2,967,614 $-80,690 -2.64 % Added More 73,636 135.25 $-46,391
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -10,837 -100.00 $-42,698
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 16,617 $630,781 $-47,026 -6.93 % New Holding 16,617 100.00 $-47,026
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 28,910 $1,136,452 $-63,313 -5.27 % New Holding 28,910 100.00 $-63,313
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -4,645 -100.00 $-4,970
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 33,086 $259,063 $27,461 11.85 % Added More 1,090 3.40 $905
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 11,414 $400,289 $-79,670 -16.59 % New Holding 11,414 100.00 $-79,670
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 22,794 $447,902 $15,500 3.58 % Added More 3,135 15.94 $2,132
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 12,604 $36,173 $-504 -1.37 % New Holding 12,604 100.00 $-504
Callaway Golf Co (ELY) US ELY Golf 27,391 $384,570 $12,600 3.38 % New Holding 27,391 100.00 $12,600
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 7,391 $146,490 $-10,200 -6.50 % New Holding 7,391 100.00 $-10,200
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 88,718 $2,492,976 $-411,652 -14.17 % Added More 77,407 684.35 $-359,168
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 97,132 $4,231,070 $-403,098 -8.69 % Added More 39,124 67.44 $-162,365
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 59,748 $2,183,192 $22,704 1.05 % Added More 19,610 48.85 $7,452
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 6,632 $512,189 $-14,259