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Placemark Investments Inc

 
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Page Created: 2008-10-12 01:27:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $2,522,290,469 Total Performance: -33.69 %
 
Worst Move: Placemark Investments Inc potentially lost $-14,201,875 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Placemark Investments Inc potentially made $112,462 on changes made with Fairfax Financial Holdings Ltd (FFH) buying shares when price went up.
Good Save: Placemark Investments Inc potentially saved $14,495,415 on changes made with Smith Intl Inc (SII) selling shares when price went down.
Missed Move: Placemark Investments Inc potentially missed $-1,609,989 on changes made with Washington Mut Inc(WM) selling shares when price went up.
 
 
   

Placemark Investments Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 35,032 $153,790 $-90,032 -36.92 % Sold Some -20,271 -36.65 $52,096
3m Co (MMM) US MMM Diversified Manufa ... 286,453 $15,542,940 $-5,763,434 -27.05 % Sold Some -82,832 -22.43 $1,666,580
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 59,216 $2,296,989 $-476,689 -17.18 % Sold Some -37,999 -39.08 $305,892
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -41,916 -100.00 $353,352
Abbott Labs (ABT) US ABT Medical-Drugs 494,187 $24,437,547 $-4,670,067 -16.04 % Sold Some -79,113 -13.79 $747,618
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... 14,315 $205,420 $-163,334 -44.29 % Sold Some -47,664 -76.90 $543,846
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -6,717 -100.00
Accenture (ACN) FR ACN Consulting Service ... 540,428 $15,618,369 $-6,901,266 -30.64 % Sold Some -111,756 -17.13 $1,427,124
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 39,354 $191,654 $-120,423 -38.58 % Sold Some -10,670 -21.32 $32,650
Acergy S A (ACGY) US ACGY Oil-Field Services 105,674 $736,548 $-996,506 -57.50 % Sold Some -4,220 -3.84 $39,795
Activision Inc (ATVI) US ATVI Entertainment Soft ... 7,183 $83,035 $-154,219 -65.00 % Sold Some -1,718 -19.30 $36,885
Actuant Corp (ATU) US ATU Diversified Manufa ... 11,537 $226,356 $-141,098 -38.39 % Sold Some -1,372 -10.62 $16,780
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 157,013 $4,258,193 $-2,947,134 -40.90 % Sold Some -62,336 -28.41 $1,170,047
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 10,004 $21,409 $-36,315 -62.91 % Sold Some -824 -7.60 $2,991
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 144,146 $984,517 $-2,114,622 -68.23 % Sold Some -21,877 -13.17 $320,936
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 8,377 $220,901 $-183,373 -45.35 % New Holding 8,377 100.00 $-183,373
Aegean Marine Petroleumnetwork In ... (ANW) MH ANW Marine Services 14,254 $164,634 $-302,755 -64.77 % Added More 797 5.92 $-16,928
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 237,233 $1,190,910 $-1,703,333 -58.85 % Sold Some -9,601 -3.88 $68,935
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 13,643 $353,490 $-135,202 -27.66 % Added More 452 3.42 $-4,479
Aes Corp (AES) US AES Electric-Generatio ... 28,860 $220,202 $-238,384 -51.98 % Sold Some -5,566 -16.16 $45,975
Aetna Inc (AET) US AET Medical-Hmo 60,855 $1,689,943 $-954,815 -36.10 % Sold Some -85,013 -58.28 $1,333,854
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 18,428 $92,140 $-78,319 -45.94 % Sold Some -743 -3.87 $3,158
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 353,694 $14,515,602 $-3,299,965 -18.52 % Added More 288,908 445.94 $-2,695,512
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 6,457 $419,447 $-197,197 -31.97 % Sold Some -7,139 -52.50 $218,025
Aflac Inc (AFL) US AFL Life/Health Insura ... 187,906 $7,422,287 $-3,111,723 -29.53 % Sold Some -63,756 -25.33 $1,055,799
Agco Corp (AG) US AG Machinery-Farm 9,342 $333,136 $-201,320 -37.66 % Sold Some -8,286 -47.00 $178,563
Agilent Technologies Inc (A) US A Electronic Measur ... 16,035 $360,467 $-232,828 -39.24 % Sold Some -9,317 -36.75 $135,283
Agl Res Inc (ATG) US ATG Gas-Distribution 6,726 $176,692 $-49,302 -21.81 % Sold Some -2,366 -26.02 $17,343
Air Prods And Chems Inc (APD) US APD Industrial Gases 79,669 $4,381,795 $-2,566,935 -36.94 % Sold Some -27,628 -25.74 $890,174
Airgas Inc (ARG) US ARG Industrial Gases 8,871 $305,340 $-211,928 -40.97 % Added More 4,154 88.06 $-99,239
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 171,978 $2,428,329 $-1,563,280 -39.16 % Sold Some -22,190 -11.42 $201,707
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 43,616 $454,915 $-14,393 -3.06 % Added More 23,960 121.89 $-7,907
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 87,783 $1,975,995 $-1,609,940 -44.89 % Added More 168 0.19 $-3,081
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 18,768 $420,403 $-92,902 -18.09 % Sold Some -1,228 -6.14 $6,079
Alcoa Inc (AA) US AA Metal-Aluminum 32,988 $371,115 $-659,100 -63.97 % Sold Some -7,866 -19.25 $157,163
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 6,286 $562,597 $-125,091 -18.19 % Sold Some -605 -8.77 $12,040
Alleghany Corp (Y) US Y Property/Casualty ... 7,014 $1,662,318 $-555,649 -25.05 % Sold Some -1,742 -19.89 $138,001
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 4,213 $113,920 $-78,909 -40.92 % Sold Some -1,889 -30.95 $35,381
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 73,910 $1,750,928 $-1,784,927 -50.48 % Added More 16,724 29.24 $-403,885
Allergan Inc (AGN) US AGN Medical-Drugs 81,193 $3,231,481 $-1,428,997 -30.66 % Sold Some -18,314 -18.40 $322,326
Allete Inc (ALE) US ALE Electric-Integrate ... 9,701 $345,259 $-37,737 -9.85 % Sold Some -353 -3.51 $1,373
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 15,639 $130,429 $-41,600 -24.18 % Sold Some -1,866 -10.65 $4,964
Alliance One Intl Inc (AOI) US AOI Tobacco None - - - % Sold All -14,503 -100.00 $26,976
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 17,427 $421,908 $-516,711 -55.05 % Sold Some -3,960 -18.51 $117,414
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 241,151 $2,341,576 $-1,789,340 -43.31 % Sold Some -35,613 -12.86 $264,248
Allied Cap Corp (ALD) US ALD Investment Compani ... 91,948 $456,062 $-860,633 -65.36 % Sold Some -31,834 -25.71 $297,966
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 12,539 $107,083 $-64,450 -37.57 % Sold Some -4,030 -24.32 $20,714
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 19,929 $174,777 $-137,909 -44.10 % Added More 1,760 9.68 $-12,179
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 621,781 $16,763,216 $-12,186,908 -42.09 % Sold Some -85,198 -12.05 $1,669,881
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining&Marke ... 15,370 $118,195 $-17,676 -13.00 % Sold Some -1,236 -7.44 $1,421
Alpha Nat Res Inc (ANR) US ANR Coal None - - - % Sold All -11,597 -100.00 $656,390
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 35,497 $1,086,918 $199,493 22.48 % Sold Some -2,166 -5.75 $-12,173
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -10,667 -100.00 $87,363
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 18,528 $181,945 $-129,140 -41.51 % Added More 204 1.11 $-1,422
Altria Group Inc (MO) US MO Tobacco 225,677 $3,872,617 $-920,762 -19.20 % Sold Some -590,203 -72.33 $2,408,028
Alumina Ltd (AWC) US AWC Metal-Aluminum 86,885 $533,474 $-913,161 -63.12 % Added More 17,264 24.79 $-181,445
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 18,254 $1,026,788 $-581,207 -36.14 % Added More 81 0.44 $-2,579
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 47,512 $1,627,286 $-817,206 -33.43 % Sold Some -1,025 -2.11 $17,630
Ambassadors Group Inc (EPAX) US EPAX Travel Services 12,578 $150,056 $-84,524 -36.03 % Sold Some -68 -0.53 $457
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 22,529 $1,008,849 $-479,642 -32.22 % Added More 7,106 46.07 $-151,287
Ameren Corp (AEE) US AEE Electric-Integrate ... 28,678 $789,792 $-396,043 -33.39 % Sold Some -5,774 -16.75 $79,739
America Movil S A De C V (AMX) US AMX Cellular Telecom 29,909 $966,061 $-496,489 -33.94 % Sold Some -20,307 -40.43 $337,096
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -48,286 -100.00 $201,353
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 7,220 $202,160 $-82,669 -29.02 % Sold Some -33,087 -82.08 $378,846
American Express Co (AXP) US AXP Finance-Credit Car ... 42,449 $982,694 $-680,033 -40.89 % Sold Some -56,434 -57.07 $904,073
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 73,174 $1,169,321 $-943,945 -44.66 % Sold Some -927 -1.25 $11,958
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 234,961 $547,459 $-5,202,037 -90.47 % Sold Some -346,339 -59.58 $7,667,945
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 14,748 $518,835 $-154,264 -22.91 % Sold Some -57 -0.38 $596
American Reprographics Co (ARP) US ARP Applications Softw ... 11,397 $131,066 $-62,797 -32.39 % Sold Some -28,585 -71.49 $157,503
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 13,217 $162,569 $-59,080 -26.65 % Added More 818 6.59 $-3,656
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 47,470 $1,026,301 $-1,076,145 -51.18 % Sold Some -11,997 -20.17 $271,972
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 12,861 $192,529 $-38,069 -16.50 % Added More 79 0.61 $-234
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 51,048 $1,503,364 $-685,064 -31.30 % Sold Some -2,651 -4.93 $35,576
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 141,447 $826,050 $-1,248,977 -60.19 % Sold Some -40,200 -22.13 $354,966
Ametek Inc (AME) US AME Electric Products- ... 13,307 $443,522 $-186,963 -29.65 % Sold Some -3,752 -21.99 $52,716
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 45,780 $2,223,992 $-706,385 -24.10 % Sold Some -80,567 -63.76 $1,243,149
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 184,031 $785,812 $-905,433 -53.53 % Sold Some -5,866 -3.08 $28,861
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 30,894 $405,638 $-131,300 -24.45 % Sold Some -2,378 -7.14 $10,107
Amphenol Corp (APH) US APH Electronic Connect ... 119,619 $3,417,515 $-2,648,365 -43.66 % Sold Some -24,591 -17.05 $544,445
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 11,144 $257,872 $-54,940 -17.56 % Sold Some -448 -3.86 $2,209
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 411,655 $11,320,513 $-11,122,918 -49.55 % Sold Some -102,025 -19.86 $2,756,716
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,315 $434,741 $-229,560 -34.55 % Sold Some -1,695 -7.70 $19,154
Analogic Corp (ALOG) US ALOG Electronic Measur ... 11,709 $437,800 $-438,736 -50.05 % Sold Some -2,943 -20.08 $110,274
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 11,784 $144,825 $-42,305 -22.60 % Sold Some -35 -0.29 $126
Anglo American (AAUK) GB AAUK Diversified Minera ... 43,984 $541,003 $-566,954 -51.17 % Sold Some -11,168 -20.24 $143,956
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -7,011 -100.00 $53,424
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -4,799 -100.00 $117,000
Ansoft Corp (ANST) US ANST Electronic Design ... 5,534 % New Holding 5,534 100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 46,087 $1,318,549 $-889,479 -40.28 % Sold Some -19,656 -29.89 $379,361
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 36,537 $198,396 $-33,979 -14.62 % Added More 4,737 14.89 $-4,405
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 189,969 $13,421,310 $-6,451,347 -32.46 % Added More 50,491 36.19 $-1,714,674
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 12,185 $262,099 $-205,195 -43.91 % Sold Some -1,374 -10.13 $23,138
Apollo Invt Corp (AINV) US AINV Investment Compani ... 21,374 $213,313 $-141,282 -39.84 % Sold Some -4,543 -17.52 $30,029
Apple Inc (AAPL) US AAPL Computers 103,461 $10,015,025 $-7,941,666 -44.22 % Sold Some -44,011 -29.84 $3,378,284
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -99,710 -100.00 $418,782
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 22,404 $284,531 $-130,391 -31.42 % Sold Some -49,804 -68.97 $289,859
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 8,821 $295,768 $-59,983 -16.86 % Sold Some -2,952 -25.07 $20,074
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 12,651 $726,547 $-152,065 -17.30 % Sold Some -2,315 -15.46 $27,826
Arch Coal Inc (ACI) US ACI Coal 86,845 $1,914,064 $-2,015,672 -51.29 % Sold Some -30,307 -25.86 $703,425
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,030,220 $15,916,899 $-11,219,096 -41.34 % Sold Some -181,403 -14.97 $1,975,479
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 50,243 $327,082 $-272,819 -45.47 % Sold Some -55,735 -52.59 $302,641
Argon St Inc (STST) US STST Aerospace/Defense- ... 24,741 $458,946 $-209,061 -31.29 % New Holding 24,741 100.00 $-209,061
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -15,862 -100.00 $124,517
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 68,695 % Sold Some -10,819 -13.60
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -46,515 -100.00 $167,454
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -66,280 -100.00 $1,070,422
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 11,252 $272,073 $36,006 15.25 % Sold Some -159 -1.39 $-509
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -15,881 -100.00 $33,985
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -15,124 -100.00 $38,869
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 44,080 $1,546,767 $-1,008,110 -39.45 % Sold Some -2,248 -4.85 $51,412
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 12,217 $125,224 $-43,126 -25.61 % New Holding 12,217 100.00 $-43,126
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -8,977 -100.00 $47,309
At And T Inc (T) US T Telephone-Integrat ... 800,515 $17,947,546 $-7,540,851 -29.58 % Sold Some -412,125 -33.98 $3,882,218
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 7,364 $138,811 $-111,270 -44.49 % Sold Some -2,737 -27.09 $41,356
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 12,017 $264,614 $-155,139 -36.95 % Added More 1,521 14.49 $-19,636
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,888 $145,257 $-83,904 -36.61 % Sold Some -597 -9.20 $8,507
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 57,678 $1,395,808 $-654,069 -31.90 % Sold Some -12,845 -18.21 $145,662
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 25,832 $1,393,378 $0 0.00 % Sold Some -3,519 -11.98 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 103,809 $3,478,640 $-1,233,251 -26.17 % Sold Some -17,894 -14.70 $212,581
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 15,734 $1,279,332 $-415,220 -24.50 % Added More 1,177 8.08 $-31,061
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 9,526 % Sold Some -27,402 -74.20
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -10,573 -100.00 $40,812
Avnet Inc (AVT) US AVT Electronic Parts D ... 60,270 $1,023,987 $-808,823 -44.13 % Sold Some -6,898 -10.26 $92,571
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 431,475 $12,646,532 $-6,019,076 -32.24 % Sold Some -10,723 -2.42 $149,586
Axa Sa (AXA) US AXA Multi-Line Insuran ... 625,085 $14,314,447 $-6,675,908 -31.80 % Sold Some -78,983 -11.21 $843,538
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 10,687 $237,358 $-126,534 -34.77 % Sold Some -1,800 -14.41 $21,312
Baker Hughes Inc (BHI) US BHI Oil-Field Services 375,370 $12,312,136 $-16,490,004 -57.25 % Sold Some -60,780 -13.93 $2,670,065
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 20,235 $456,097 $-309,191 -40.40 % Sold Some -5,170 -20.35 $78,998
Bally Technologies Inc (BYI) US BYI Casino Services 90,650 $1,648,017 $-1,567,339 -48.74 % Sold Some -34,684 -27.67 $599,686
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 115,959 $1,509,786 $-594,870 -28.26 % Added More 19,120 19.74 $-98,086
Banco Santander S A (STD) US STD Commer Banks Non-U ... 849,784 $11,072,686 $-4,673,812 -29.68 % Sold Some -90,699 -9.64 $498,845
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 282,315 $5,891,914 $-3,531,761 -37.47 % Sold Some -313,967 -52.65 $3,927,727
Bank New York Mellon Corp (BK) US BK - 100,835 $2,672,128 $-1,212,037 -31.20 % Sold Some -33,858 -25.13 $406,973
Bard C R Inc (BCR) US BCR Disposable Medical ... 53,050 $4,350,100 $-570,818 -11.59 % Sold Some -29,700 -35.89 $319,572
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -36,919 -100.00 $90,821
Barnes Group Inc (B) US B Diversified Manufa ... 14,840 $211,470 $-133,708 -38.73 % Added More 4,352 41.49 $-39,212
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 447,408 $25,502,256 $-4,509,873 -15.02 % Sold Some -40,119 -8.22 $404,400
Barrett Bill Corp (BBG) US BBG - 25,686 $444,882 $-527,590 -54.25 % Sold Some -1,248 -4.63 $25,634
Barrick Gold Corporation (ABX) CA ABX Gold Mining 344,651 $10,349,870 $-944,344 -8.36 % Added More 325,150 1667.35 $-890,911
Baxter Intl Inc (BAX) US BAX Medical Products 372,799 $20,914,024 $-5,308,658 -20.24 % Sold Some -31,917 -7.88 $454,498
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 36,733 $808,126 $-175,584 -17.84 % Added More 6,305 20.72 $-30,138
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 8,571 $76,110 $-156,506 -67.28 % Added More 663 8.38 $-12,106
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -16,614 -100.00 $65,459
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 6,291 $359,845 $-113,867 -24.03 % Sold Some -2,258 -26.41 $40,870
Becton Dickinson And Co (BDX) US BDX Medical Products 240,874 $16,258,995 $-4,735,583 -22.55 % Sold Some -42,312 -14.94 $831,854
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -9,713 -100.00 $40,600
Belden Inc (BDC) US BDC Wire&Cable Product ... 125,662 $2,837,448 $-2,326,004 -45.04 % Sold Some -12,114 -8.79 $224,230
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 15,505 $159,236 $-109,000 -40.63 % Sold Some -8,310 -34.89 $58,419
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -10,786 -100.00 $58,029
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 10,360 $182,025 $-227,298 -55.53 % Sold Some -1,435 -12.16 $31,484
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 401,457 $10,337,518 $-7,487,173 -42.00 % Sold Some -63,830 -13.71 $1,190,430
Big Lots Inc (BIG) US BIG Retail-Discount 10,978 $256,117 $-116,147 -31.20 % Sold Some -4,831 -30.55 $51,112
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 13,131 $286,912 $-51,342 -15.17 % Added More 202 1.56 $-790
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -4,684 -100.00 $37,378
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 15,413 $323,673 $-92,324 -22.19 % Sold Some -3,257 -17.44 $19,509
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,012,060 $9,665,173 $-16,931,764 -63.66 % Added More 170,720 20.29 $-2,856,146
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 30,261 $1,052,175 $-223,326 -17.50 % Added More 3,396 12.64 $-25,062
Black And Decker Corp (BDK) US BDK Tools-Hand Held 14,950 $778,148 $-196,742 -20.18 % New Holding 14,950 100.00 $-196,742
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,409 $514,282 $-234,982 -31.36 % Added More 810 31.16 $-55,833
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 101,478 $1,107,125 $-548,996 -33.14 % Added More 85,843 549.04 $-464,411
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 10,529 $441,797 $-63,490 -12.56 % Added More 2,350 28.73 $-14,171
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 71,760 $1,801,894 $-686,026 -27.57 % Sold Some -103 -0.14 $985
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 26,377 $682,373 $-155,624 -18.57 % Sold Some -5,605 -17.52 $33,070
Boeing Co (BA) US BA Aerospace/Defense 271,992 $11,369,266 $-6,750,841 -37.25 % Sold Some -97,611 -26.40 $2,422,705
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 22,881 $19,220 $-21,966 -53.33 % Sold Some -15,566 -40.48 $14,943
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 8,103 $191,636 $-159,710 -45.45 % Sold Some -1,640 -16.83 $32,324
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 18,023 $1,372,992 $-490,947 -26.33 % Sold Some -1,100 -5.75 $29,964
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 22,453 $164,131 $-133,371 -44.83 % Sold Some -2,656 -10.57 $15,777
Boyd Gaming Corp (BYD) US BYD Casino Hotels 95,881 $556,110 $-787,183 -58.60 % Sold Some -526,416 -84.59 $4,321,875
Bp Plc (BP) DE BP Oil Comp-Integrate ... 815,033 $33,049,588 $-16,048,000 -32.68 % Sold Some -95,021 -10.44 $1,870,963
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 10,065 $319,564 $-359,522 -52.94 % Added More 913 9.97 $-32,612
Bre Pptys Inc (BRE) US BRE Reits-Apartments 15,925 $609,131 $-221,517 -26.66 % Sold Some -1,331 -7.71 $18,514
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -30,652 -100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -14,082 -100.00 $122,232
Brinks Co (BCO) US BCO Diversified Manufa ... 33,061 $1,575,687 $-764,040 -32.65 % Sold Some -521 -1.55 $12,040
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 145,684 $2,537,815 $-677,431 -21.06 % Sold Some -54,107 -27.08 $251,598
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -6,192 -100.00 $116,843
British Amern Tob Plc (BTI) US BTI Tobacco 60,704 $3,065,552 $-1,317,277 -30.05 % Sold Some -30,576 -33.49 $663,499
British Sky Broadcasting Group (BSY) GB BSY Television 200,320 $5,258,400 $-2,243,584 -29.90 % Sold Some -29,377 -12.78 $329,022
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 59,894 $890,025 $-725,915 -44.92 % Sold Some -3,401 -5.37 $41,220
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 80,558 $915,139 $-739,522 -44.69 % Sold Some -4,702 -5.51 $43,164
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 260,364 $958,140 $-908,670 -48.67 % Sold Some -14,494 -5.27 $50,584
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 56,833 $1,034,361 $-772,360 -42.74 % Sold Some -12,522 -18.05 $170,174
Brown And Brown Inc (BRO) US BRO Insurance Brokers 73,897 $1,393,697 $19,213 1.39 % Sold Some -6,005 -7.51 $-1,561
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 14,646 $147,485 $-110,724 -42.88 % Sold Some -276 -1.84 $2,087
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 10,570 $64,160 $-45,557 -41.52 % Sold Some -627 -5.59 $2,702
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... None - - - % Sold All -6,684 -100.00 $12,031
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 5,748 $161,864 $-179,625 -52.60 % Added More 335 6.18 $-10,469
Bunge Limited (BG) BM BG Agricultural Opera ... 14,199 $556,601 $-733,378 -56.85 % Sold Some -182 -1.26 $9,400
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 24,583 $1,970,573 $-486,252 -19.79 % Sold Some -1,614 -6.16 $31,925
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 42,233 $1,202,374 $-3,379 -0.28 % New Holding 42,233 100.00 $-3,379
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 5,180 $214,400 $-52,732 -19.74 % Added More 1,457 39.13 $-14,832
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -11,159 -100.00 $94,963
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -10,307 -100.00 $18,759
Cablevision Sys Corp (CVC) US CVC Cable Tv 83,939 $1,303,573 $-1,213,758 -48.21 % Sold Some -19,475 -18.83 $281,609
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -33,982 -100.00 $546,431
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 9,022 $192,259 $-171,418 -47.13 % Sold Some -63 -0.69 $1,197
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,662,163 $7,878,653 $-4,155,408 -34.53 % Sold Some -166,122 -9.08 $415,305
Cae Inc (CGT) US CGT Aerospace/Defense- ... 151,127 $844,800 $-704,252 -45.46 % Added More 73,122 93.74 $-340,749
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 19,931 $155,661 $-44,845 -22.36 % Added More 7,640 62.15 $-17,190
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 39,580 $375,218 $-495,937 -56.92 % Sold Some -3,662 -8.46 $45,885
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 27,467 $458,699 $-56,857 -11.02 % Added More 3,227 13.31 $-6,680
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 13,387 $145,115 $-127,980 -46.86 % Added More 1,677 14.32 $-16,032
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 19,023 $272,790 $-329,859 -54.73 % Sold Some -5,662 -22.93 $98,179
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 447,751 $11,301,235 $-9,407,249 -45.42 % Sold Some -104,429 -18.91 $2,194,053
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 603,801 $20,601,690 $-2,312,558 -10.09 % Sold Some -56,042 -8.49 $214,641
Canadian National Railway Co (CNI) CA CNI Transport-Rail 445,438 $17,888,790 $-5,572,429 -23.75 % New Holding 445,438 100.00 $-5,572,429
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,681 $195,525 $-150,401 -43.47 % Sold Some -4,099 -46.68 $131,701
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -3,276 -100.00 $73,448
Canon (CAJ) CH CAJ Office Automation& ... 139,990 $4,269,695 $-2,505,821 -36.98 % Sold Some -47,377 -25.28 $848,048
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -9,160 -100.00 $96,455
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 14,838 $140,961 $-26,708 -15.92 % Added More 1,494 11.19 $-2,689
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 6,026 $231,037 $-85,449 -26.99 % Sold Some -21,130 -77.80 $299,623
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 32,498 $1,241,424 $-516,718 -29.39 % Sold Some -2,699 -7.66 $42,914
Carmax Inc (KMX) US KMX Retail-Automobile 63,746 $658,496 $-337,216 -33.86 % Added More 3,894 6.50 $-20,599
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -4,625 -100.00 $81,631
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 3,209 $55,323 $-92,002 -62.44 % New Holding 3,209 100.00 $-92,002
Carter Inc (CRI) US CRI Apparel Manufactur ... 48,017 $769,713 $-111,880 -12.69 % Sold Some -6,154 -11.36 $14,339
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 48,450 $2,078,021 $-1,314,449 -38.74 % Sold Some -15,194 -23.87 $412,213
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 10,022 $190,719 $-40,990 -17.69 % Sold Some -46,362 -82.22 $189,621
Cbeyond Inc (CBEY) US CBEY Telecom Services 18,441 $169,842 $-139,414 -45.08 % Added More 1,063 6.11 $-8,036
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 36,493 $288,295 $-21,531 -6.94 % Added More 4,323 13.43 $-2,551
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 10,187 $117,151 $-109,408 -48.29 % Sold Some -29 -0.28 $311
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -9,807 -100.00 $69,237
Celanese Ag (CE) CH CE Chemicals-Diversif ... 79,788 $1,381,928 $-1,650,814 -54.43 % Sold Some -54,412 -40.54 $1,125,784
Celgene Corp (CELG) US CELG Medical-Biomedical ... 50,692 $2,763,728 $-1,084,809 -28.18 % Sold Some -11,187 -18.07 $239,402
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 12,501 $203,141 $-134,386 -39.81 % Sold Some -10,802 -46.35 $116,122
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 27,333 $722,958 $-936,975 -56.44 % Added More 14,874 119.38 $-509,881
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -12,921 -100.00 $18,865
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -6,330 -100.00 $215,410
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 57,824 $1,750,911 $-474,735 -21.33 % Sold Some -5,137 -8.15 $42,175
Cepheid (CPHD) US CPHD Medical Instrument ... 24,581 $235,240 $-267,687 -53.22 % Added More 4,555 22.74 $-49,604
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 13,660 $380,431 $-295,876 -43.74 % Sold Some -19,732 -59.09 $427,395
Cerner Corp (CERN) US CERN Medical Informatio ... 47,253 $1,652,910 $-581,212 -26.01 % Sold Some -23,621 -33.32 $290,538
Cgi Group Inc (GIB) CA GIB Computer Services 198,179 $1,506,160 $-606,428 -28.70 % New Holding 198,179 100.00 $-606,428
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 40,340 $1,791,903 $-895,145 -33.31 % Sold Some -11,497 -22.17 $255,118
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 16,957 $48,327 $-46,632 -49.10 % Sold Some -1,545 -8.35 $4,249
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 7,656 $130,535 $-236,264 -64.41 % Sold Some -979 -11.33 $30,212
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 12,548 $791,151 $-79,680 -9.14 % Sold Some -21,632 -63.28 $137,363
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 11,017 $120,746 $-62,907 -34.25 % Sold Some -47,592 -81.20 $271,750
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 15,815 $506,713 $-216,666 -29.95 % Sold Some -596 -3.63 $8,165
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -30,110 -100.00 $245,999
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 21,285 $351,628 $-574,908 -62.04 % Sold Some -12,740 -37.44 $344,107
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 423,075 $26,366,034 $-8,770,345 -24.96 % Sold Some -173,847 -29.12 $3,603,848
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -12,158 -100.00 $16,170
China Medical Technologies Inc (CMED) KY CMED Medical Products 6,024 $184,515 $-145,480 -44.08 % New Holding 6,024 100.00 $-145,480
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 78,043 $3,429,209 $-1,529,643 -30.84 % Sold Some -6,843 -8.06 $134,123
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 5,349 $325,112 $-257,287 -44.17 % Sold Some -902 -14.42