MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $306,637,377 Total Performance: -8.55 %
 
Worst Move: Citizens Bank Wealth Management Na potentially lost $-119,006 on changes made with Whole Foods Mkt Inc (WFMI) buying shares when price went down.
Best Move: Citizens Bank Wealth Management Na potentially made $19,642 on changes made with Jabil Circuit Inc (JBL) buying shares when price went up.
Good Save: Citizens Bank Wealth Management Na potentially saved $369,108 on changes made with Loews Corp (CG) selling shares when price went down.
Missed Move: Citizens Bank Wealth Management Na potentially missed $-196,091 on changes made with Wyeth(WYE) selling shares when price went up.
 
 
   

Citizens Bank Wealth Management Na Details

Click on column headings to sort!
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 ... None - - - % Sold All -75 -100.00 $134
3m Co (MMM) US MMM Diversified Manufa ... 53,499 $3,800,034 $-302,269 -7.36 % Sold Some -1,073 -1.96 $6,062
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 5,945 $269,903 $-4,637 -1.68 % Sold Some -431 -6.75 $336
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -21 -100.00 $191
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 355 $8,602 $-351 -3.92 % New Holding 355 100.00 $-351
Abbott Labs (ABT) US ABT Medical-Drugs 110,208 $6,322,633 $670,065 11.85 % Sold Some -2,078 -1.85 $-12,634
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -125 -100.00 $31
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 9 $519 $0 0.00 % Sold Some -52 -85.24 $0
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,083 $673,070 $26,991 4.17 % Sold Some -694 -3.90 $-1,097
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -98 -100.00 $512
Actividentity Corp (ACTI) US ACTI Internet Security 6,445 $15,339 $0 0.00 % New Holding 6,445 100.00 $0
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,019 $95,763 $12,770 15.38 % Added More 2,565 564.97 $10,850
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -18 -100.00 $74
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -18 -100.00 $174
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -9 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources 9 $230 $-20 -7.91 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 29,600 $1,173,344 $11,840 1.01 % Added More 4,980 20.22 $1,992
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 60 $2,141 $-302 -12.35 % Added More 49 445.45 $-246
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 4,108 $121,432 $5,340 4.60 % Sold Some -540 -11.61 $-702
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 87 $1,111 $-258 -18.86 % Sold Some -807 -90.26 $2,397
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 953 $29,905 $-696 -2.27 % Added More 528 124.23 $-385
Aes Corp (AES) US AES Electric-Generatio ... 796 $14,368 $310 2.20 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 5,587 $209,848 $-34,416 -14.08 % Added More 180 3.32 $-1,109
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -51 -100.00 $41
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 450 $36,882 $-9,473 -20.43 % Added More 37 8.95 $-779
Aflac Inc (AFL) US AFL Life/Health Insura ... 14,956 $939,685 $-47,560 -4.81 % Sold Some -2,696 -15.27 $8,573
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 115 $2,644 $127 5.02 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 4,410 $220,412 $-32,810 -12.95 % Sold Some -906 -17.04 $6,741
Agilent Technologies Inc (A) US A Electronic Measur ... 353 $12,683 $1,476 13.16 % Added More 74 26.52 $309
Agl Res Inc (ATG) US ATG Gas-Distribution 1,707 $57,406 $-3,465 -5.69 % No Change - - -
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 1,000 $23,290 $-2,720 -10.45 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,140 $107,947 $-3,192 -2.87 % Sold Some -155 -11.96 $434
Airgas Inc (ARG) US ARG Industrial Gases 63 $3,658 $71 1.96 % Sold Some -37 -37.00 $-41
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 5,765 $10,492 $-8,820 -45.67 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 7,095 $229,452 $-28,167 -10.93 % Added More 1,310 22.64 $-5,201
Alcoa Inc (AA) US AA Metal-Aluminum 24,520 $792,732 $-141,235 -15.12 % Added More 1,285 5.53 $-7,402
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -2,300 -100.00 $5,704
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 802 $77,754 $-4,996 -6.03 % Added More 62 8.37 $-386
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -73 -100.00 $-31
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 11 $3,528 $-208 -5.57 % Sold Some -7 -38.88 $132
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 3,300 $161,865 $-7,953 -4.68 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -246 -100.00 $5,360
Allergan Inc (AGN) US AGN Medical-Drugs 716 $37,440 $-186 -0.49 % Sold Some -3,698 -83.77 $961
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,227 $50,000 $859 1.74 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -7 -100.00 $23
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -617 -100.00 $1,277
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 187 $9,612 $-2,366 -19.75 % Added More 107 133.75 $-1,354
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 3,094 $102,133 $-11,572 -10.17 % Sold Some -20 -0.64 $75
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 3,162 $56,252 $-7,020 -11.09 % Added More 1,128 55.45 $-2,504
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 802 $10,009 $-16 -0.16 % Sold Some -474 -37.14 $9
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 805 $11,029 $1,602 16.99 % Added More 135 20.14 $269
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 31,881 $1,501,595 $-83,847 -5.28 % Sold Some -16,211 -33.70 $42,635
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 108 $9,387 $3,298 54.16 % New Holding 108 100.00 $3,298
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,602 $110,527 $-14,957 -11.91 % Added More 5,202 1300.50 $-13,889
Altria Group Inc (MO) US MO Tobacco 34,757 $731,635 $7,647 1.05 % Added More 1,428 4.28 $314
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 76 $5,703 $141 2.54 % New Holding 76 100.00 $141
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 7,141 $344,839 $-70,553 -16.98 % Added More 5,692 392.82 $-56,237
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 22 $47 $-56 -54.70 % Sold Some -104 -82.53 $266
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 203 $995 $-1,433 -59.03 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 80 $4,019 $-91 -2.21 % Sold Some -46 -36.50 $52
Ameren Corp (AEE) US AEE Electric-Integrate ... 16,136 $680,132 $-57,767 -7.82 % Added More 1,050 6.96 $-3,759
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,733 $89,769 $-10,623 -10.58 % Sold Some -36 -2.03 $221
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 1,860 $17,205 $3,106 22.03 % Added More 375 25.25 $626
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 73 $604 $-956 -61.28 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 2,173 $63,691 $-1,717 -2.62 % Added More 173 8.65 $-137
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -123 -100.00 $1,010
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,027 $206,861 $-12,919 -5.87 % Sold Some -154 -2.97 $396
American Express Co (AXP) US AXP Finance-Credit Car ... 18,572 $771,667 $-132,790 -14.68 % Sold Some -135 -0.72 $965
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 42,622 $1,167,843 $-753,557 -39.21 % Sold Some -376 -0.87 $6,648
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -114 -100.00 $637
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 440 $18,370 $-2,961 -13.88 % Sold Some -10 -2.22 $67
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 97 $1,559 $0 0.00 % Added More 18 22.78 $0
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 223 $8,804 $-473 -5.09 % Sold Some -97 -30.31 $206
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,000 $274,080 $-20,700 -7.02 % Sold Some -10 -0.16 $35
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,609 $786,381 $127,682 19.38 % Sold Some -11,095 -41.54 $-90,757
Amphenol Corp (APH) US APH Electronic Connect ... 3,710 $168,434 $-5,973 -3.42 % Sold Some -830 -18.28 $1,336
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 224 $5,824 $-376 -6.06 % Sold Some -41 -15.47 $69
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,451 $369,305 $-48,677 -11.64 % Sold Some -525 -8.78 $4,688
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,586 $359,861 $-35,337 -8.94 % Sold Some -899 -7.20 $2,742
Analogic Corp (ALOG) US ALOG Electronic Measur ... 1,920 $122,534 $7,315 6.34 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 2,215 $30,501 $-1,838 -5.68 % Added More 685 44.77 $-569
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,530 $104,417 $-12,637 -10.79 % Added More 1,252 54.96 $-4,482
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 13,046 $795,936 $126,807 18.95 % Sold Some -1,663 -11.30 $-16,164
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 32 $771 $-31 -3.83 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 805 $27,773 $24 0.08 % Added More 150 22.90 $5
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 51 $2,166 $-19 -0.88 % New Holding 51 100.00 $-19
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 599 $76,313 $-6,781 -8.16 % Sold Some -42 -6.55 $475
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 16 $570 $-48 -7.71 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -49 -100.00 $243
Apple Inc (AAPL) US AAPL Computers 12,572 $2,257,303 $-38,219 -1.66 % Added More 1,442 12.95 $-4,384
Applera Corp (CRA) US CRA Medical-Biomedical ... 113 $1,347 $-95 -6.58 % Sold Some -44 -28.02 $37
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 21 $396 $-9 -2.18 % Sold Some -1,468 -98.58 $617
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 70 $1,313 $182 16.09 % Sold Some -3 -4.10 $-8
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 147 $5,930 $-456 -7.13 % Sold Some -39 -20.96 $121
Aquila (ALAQU.PA) FR ALAQU.PA - 25,620 $182,671 $2,306 1.27 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 50 $2,392 $73 3.12 % Sold Some -34 -40.47 $-49
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -51 -100.00 $354
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 1,585 $52,051 $-7,798 -13.02 % Added More 330 26.29 $-1,624
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 25,203 $807,252 $-294,875 -26.75 % Sold Some -126 -0.49 $1,474
Ares Cap Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -1,100 -100.00 $1,859
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 11,490 $28,036 $-2,643 -8.61 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 431 $12,896 $957 8.01 % Sold Some -76 -14.99 $-169
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 585 $22,640 $-1,814 -7.41 % Added More 75 14.70 $-233
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -51 -100.00 $79
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 578 $27,230 $-5,196 -16.02 % Sold Some -38 -6.16 $342
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 33 $557 $-304 -35.31 % Sold Some -239 -87.86 $2,204
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 175 $3,556 $-446 -11.14 % Sold Some -60 -25.53 $153
At And T Inc (T) US T Telephone-Integrat ... 352,024 $11,602,711 $-2,062,861 -15.09 % Sold Some -39,628 -10.11 $232,220
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 399 $13,015 $2,143 19.70 % Sold Some -109 -21.45 $-585
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 23 $646 $12 1.88 % No Change - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 77 $3,216 $-2,255 -41.22 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -173 -100.00 $76
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -22 -100.00 $42
Atmos Energy Corp (ATO) US ATO Gas-Distribution 15,828 $420,708 $-20,893 -4.73 % Added More 19 0.12 $-25
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 128 $1,885 $-659 -25.90 % Sold Some -210 -62.13 $1,082
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 17,565 $8,783 $878 11.11 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 325 $11,245 $-1,183 -9.51 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 243 $13,107 $0 0.00 % Sold Some -155 -38.94 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 41,143 $1,754,749 $-19,337 -1.08 % Sold Some -132 -0.31 $62
Autonation Inc (AN) US AN Retail-Automobile 491 $4,527 $-3,388 -42.80 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 482 $44,252 $-3,784 -7.87 % Added More 37 8.31 $-290
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 120 $5,047 $-920 -15.42 % Sold Some -13 -9.77 $100
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 527 $2,951 $-3,900 -56.92 % Sold Some -345 -39.56 $2,553
Avista Corp (AVA) US AVA Electric-Integrate ... 385 $8,100 $273 3.49 % Sold Some -20 -4.93 $-14
Avnet Inc (AVT) US AVT Electronic Parts D ... 293 $7,876 $-35 -0.44 % Sold Some -24 -7.57 $3
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 68 $1,649 $379 29.88 % Sold Some -150 -68.80 $-837
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 346 $12,376 $-1,308 -9.55 % Sold Some -172 -33.20 $650
Axa Sa (AXA) US AXA Multi-Line Insuran ... 11,166 $323,256 $-87,876 -21.37 % Added More 1,064 10.53 $-8,374
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -37 -100.00 $139
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,390 $113,202 $3,614 3.29 % Sold Some -509 -26.80 $-1,323
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -35 -100.00 $201
Bally Technologies Inc (BYI) US BYI Casino Services 296 $8,762 $-1,427 -14.00 % Sold Some -2 -0.67 $10
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 49 $919 $-199 -17.83 % Sold Some -42 -46.15 $171
Banco Santander S A (STD) US STD Commer Banks Non-U ... 6,884 $125,358 $-22,304 -15.10 % Added More 3,460 101.05 $-11,210
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 113 $1,972 $-766 -27.98 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 64,935 $1,528,570 $-938,960 -38.05 % Sold Some -2,985 -4.39 $43,163
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 10 $463 $-85 -15.45 % Sold Some -37 -78.72 $313
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 267 $2,782 $-88 -3.06 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,397 $190,406 $-50,732 -21.03 % Sold Some -479 -8.15 $4,503
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -2 -100.00 $9
Barnes Group Inc (B) US B Diversified Manufa ... 90 $2,023 $-604 -22.98 % Sold Some -59 -39.59 $396
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 390 $17,117 $-2,246 -11.60 % Sold Some -365 -48.34 $2,102
Baxter Intl Inc (BAX) US BAX Medical Products 15,349 $1,004,746 $61,243 6.49 % Sold Some -454 -2.87 $-1,811
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 250 $6,588 $-288 -4.18 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 448 $10,819 $-6,783 -38.53 % Sold Some -92 -17.03 $1,393
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -35 -100.00 $0
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 8,705 $99,585 $5,484 5.82 % No Change - - -
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 158 $1,522 $-156 -9.32 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,555 $247,073 $8,923 3.74 % Sold Some -252 -6.61 $-633
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 11,298 $909,263 $-74,793 -7.60 % Added More 1,938 20.70 $-12,830
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 9,248 $271,059 $-30,241 -10.03 % Added More 1,150 14.20 $-3,761
Belden Inc (BDC) US BDC Wire&Cable Product ... 120 $3,624 $-510 -12.33 % Sold Some -28 -18.91 $119
Belo Corp (BLC) US BLC Multimedia 8,048 $56,416 $-21,327 -27.43 % Sold Some -723 -8.24 $1,916
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 5,054 $118,820 $-15,213 -11.34 % Sold Some -2,503 -33.12 $7,534
Berkley W R Corp (WRB) US WRB Property/Casualty ... 290 $7,256 $-464 -6.01 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 3,120 $72,446 $-8,268 -10.24 % Added More 1,191 61.74 $-3,156
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 162 $8,338 $-303 -3.50 % Added More 54 50.00 $-101
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,976 $243,821 $-15,836 -6.09 % Added More 2,509 72.36 $-6,649
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -199 -100.00 $-945
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 44 $2,769 $40 1.48 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 161 $4,787 $-1,257 -20.80 % Sold Some -98 -37.83 $765
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,391 $41,549 $1,753 4.40 % No Change - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 677 $27,811 $1,449 5.49 % Sold Some -51 -7.00 $-109
Black And Decker Corp (BDK) US BDK Tools-Hand Held 86 $5,010 $-819 -14.04 % Sold Some -37 -30.08 $352
Black Box Corp (BBOX) US BBOX Networking Product ... 97 $2,705 $-92 -3.29 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -68 -100.00 $217
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 485 $10,908 $213 1.99 % No Change - - -
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -34 -100.00 $241
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 873 $32,065 $1,327 4.31 % Added More 495 130.95 $752
Boeing Co (BA) US BA Aerospace/Defense 20,127 $1,326,772 $-374,966 -22.03 % Added More 119 0.59 $-2,217
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 5,700 $230,451 $-69,882 -23.26 % Added More 540 10.46 $-6,620
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 726 $67,939 $-5,038 -6.90 % Added More 53 7.87 $-368
Bp Plc (BP) DE BP Oil Comp-Integrate ... 85,259 $5,616,010 $-533,721 -8.67 % Sold Some -2,039 -2.33 $12,764
Brady Corp (BRC) US BRC Identification Sys ... 128 $4,466 $155 3.59 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 465 $22,432 $284 1.28 % Added More 80 20.77 $49
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 537 $9,612 $-2,674 -21.76 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 160,583 $3,264,652 $-391,823 -10.71 % Sold Some -6,233 -3.73 $15,209
British Amern Tob Plc (BTI) US BTI Tobacco 1,735 $121,450 $-15,025 -11.00 % Added More 854 96.93 $-7,396
British Sky Broadcasting Group (BSY) GB BSY Television 340 $11,937 $-2,179 -15.43 % Sold Some -153 -31.03 $981
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 427 $12,263 $1,170 10.54 % Sold Some -23 -5.11 $-63
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 336 $6,972 $732 11.73 % Sold Some -331 -49.62 $-722
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 4,940 $83,338 $-3,606 -4.14 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 707 $7,735 $-4,002 -34.09 % Sold Some -204 -22.39 $1,155
Buckeye Partners L P (BPL) US BPL Pipelines 1,700 $67,303 $-16,031 -19.23 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 45 $2,062 $-71 -3.33 % New Holding 45 100.00 $-71
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 38 $2,299 $-2,706 -54.06 % Sold Some -37 -49.33 $2,635
Bunge Limited (BG) BM BG Agricultural Opera ... 1,884 $189,587 $-30,935 -14.02 % Sold Some -347 -15.55 $5,698
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,175 $1,002,441 $-39,784 -3.81 % Sold Some -1,041 -9.28 $4,070
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -10 -100.00
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 13,670 $114,281 $39,096 52.00 % Added More 1,325 10.73 $3,790
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 56 $1,320 $-452 -25.49 % New Holding 56 100.00 $-452
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 200 $2,352 $-148 -5.92 % Sold Some -145 -42.02 $107
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 59 $580 $-56 -8.81 % No Change - - -
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 289 $10,806 $1,786 19.80 % New Holding 289 100.00 $1,786
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 93 $1,378 $-142 -9.35 % Sold Some -4 -4.12 $6
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 4,050 $209,345 $15,593 8.04 % Sold Some -3,340 -45.19 $-12,859
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,068 $212,865 $607 0.28 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 325 $28,363 $-1,180 -3.99 % Sold Some -275 -45.83 $998
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 429 $27,855 $-2,999 -9.71 % New Holding 429 100.00 $-2,999
Canon (CANN.SW) CH CANN.SW Office Automation& ... 10,669 $1,289,669 $-4,908 -0.37 % Added More 568 5.62 $-261
Capella Ed Co (CPLA) US CPLA Schools 40 $2,408 $-68 -2.74 % New Holding 40 100.00 $-68
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 225 $8,305 $-4,014 -32.58 % Sold Some -32 -12.45 $571
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 2,000 $16,740 $-16,220 -49.21 % No Change - - -
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 5,095 $14,521 $6,878 90.00 % Added More 1,135 28.66 $1,532
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 212 $1,363 $-341 -20.02 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 111 $5,739 $-269 -4.47 % Added More 72 184.61 $-174
Carmax Inc (KMX) US KMX Retail-Automobile 2 $27 $-14 -33.64 % Sold Some -24 -92.30 $166
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 40 $1,623 $-534 -24.74 % Sold Some -24 -37.50 $320
Carter Inc (CRI) US CRI Apparel Manufactur ... 3,295 $45,768 $-1,648 -3.47 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 1,410 $62,717 $-761 -1.19 % Added More 290 25.89 $-157
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 94 $2,180 $154 7.61 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 17,731 $1,247,730 $-201,424 -13.89 % Added More 960 5.72 $-10,906
Cbs Corp (CBS) US CBS Television 33 $588 $-222 -27.45 % No Change - - -
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 2,304 $27,809 $138 0.49 % Added More 194 9.19 $12
Celanese Ag (CE) CH CE Chemicals-Diversif ... 26 $1,119 $-50 -4.25 % Sold Some -42 -61.76 $80
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,169 $155,778 $18,914 13.81 % Added More 1,317 154.57 $11,484
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,726 $47,707 $-3,072 -6.05 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 263 $3,529 $-2,278 -39.22 % Sold Some -159 -37.67 $1,377
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 315 $1,364 $110 8.79 % Added More 291 1212.50 $102
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 73 $2,497 $-53 -2.08 % Added More 48 192.00 $-35
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 2,150 $58,803 $9,353 18.91 % Sold Some -230 -9.66 $-1,001
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -7 -100.00 $19
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 50 $7,224 $439 6.47 % Sold Some -72 -59.01 $-632
Cgi Group Inc (GIB) CA GIB Computer Services 54,161 $549,193 $-46,037 -7.73 % Sold Some -10,679 -16.46 $9,077
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 4,074 $259,473 $-1,263 -0.48 % Sold Some -450 -9.94 $140
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 4,545 $78,265 $4,000 5.38 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 66 $4,432 $-26 -0.59 % Sold Some -29 -30.52 $12
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 1,189 $19,131 $-6,730 -26.02 % Added More 210 21.45 $-1,189
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 820 $30,947 $3,411 12.38 % Added More 299 57.38 $1,244
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 5,860 $132,260 $-8,497 -6.03 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 4,425 $25,355 $-7,080 -21.82 % No Change - - -
Cherokee (CHKE) BE CHKE Textile-Apparel 18,630 $407,066 $-127,057 -23.78 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,137 $69,982 $6,174 9.67 % Added More 916 414.47 $4,974
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 49,097 $4,755,044 $64,808 1.38 % Sold Some -1,867 -3.66 $-2,464
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 7,438 $276,991 $-11,603 -4.02 % Sold Some -216 -2.82 $337
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -1,000 -100.00 $1,740
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 39 $2,028 $-487 -19.35 % Sold Some -15 -27.77 $187
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 480 $32,323 $-7,584 -19.00 % Sold Some -130 -21.31 $2,054
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 55 $3,059 $-464 -13.17 % Sold Some -88 -61.53 $743
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 24 $2,221 $-377 -14.51 % Sold Some -37 -60.65 $581
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -21 -100.00 $-1
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -71 -100.00 $4
Chubb Corp (CB) US CB Property/Casualty ... 526 $25,953 $-2,036 -7.27 % Sold Some -635 -54.69 $2,457
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -16,955 -100.00 $8,647
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 465 $24,468 $-781 -3.09 % Added More 240 106.66 $-403
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 33 $743 $-335 -31.04 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 4,043 $144,942 $-20,013 -12.13 % Added More 95 2.40 $-470
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 366 $22,502 $-1,907 -7.81 % Added More 65 21.59 $-339
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 5,535 $140,312 $-55,627 -28.38 % Sold Some -390 -6.58 $3,920
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 79 $3,967 $47 1.20 % Sold Some -24 -23.30 $-14
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 117,574 $2,690,093 $-340,965 -11.24 % Added More 2,340 2.03 $-6,786
Cit Group Inc (CIT) US CIT Finance-Commercial 4,230 $35,997 $-16,878 -31.92 % Sold Some -5,826 -57.93 $23,246
Citadel Broadcasting Corp (CDL) US CDL Radio 166 $184 $-22 -10.48 % Sold Some -7 -4.04 $1
Citigroup Inc (C) US C Finance-Invest Bnk ... 79,384 $1,380,488 $-562,833 -28.96 % Added More 983 1.25 $-6,969
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 420 $4,725 $386 8.90 % No Change - - -
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 3,070 $13,324 $-11,175 -45.61 % No Change - - -
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 833,642 $2,334,198 $-3,592,997 -60.61 % Sold Some -81,450 -8.90 $351,050
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None -