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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $5,920,358,182 Total Fund Performance: 2.30 %
 
Worst Move: Glenmede Trust Co Na potentially lost $-2,374,254 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move: Glenmede Trust Co Na potentially made $4,824,619 on changes made with Occidental Pete Corp (OXY) buying shares when price went up.
Good Save: Glenmede Trust Co Na potentially saved $16,849,800 on changes made with National Intst Corp (NATL) selling shares when price went down.
Missed Move: Glenmede Trust Co Na potentially missed $-2,511,083 on changes made with Conocophillips(COP) selling shares when price went up.
 
 
   

Glenmede 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
3com Corp (COMS) US COMS Networking Product ... 350 $861 $-546 -38.80 % New Holding 350 100.00 $-546
3m Co (MMM) US MMM Diversified Manufa ... 783,525 $59,798,628 $-3,110,594 -4.94 % Sold Some -8,236 -1.04 $32,697
99 Cents Only Stores (NDN) US NDN Retail-Discount 24,580 $224,415 $-5,408 -2.35 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 18,061 $830,806 $86,151 11.56 % Sold Some -7,514 -29.38 $-35,842
Aar Corp (AIR) US AIR Aerospace/Defense- ... 345 $7,945 $-1,521 -16.07 % New Holding 345 100.00 $-1,521
Abbott Labs (ABT) US ABT Medical-Drugs 746,549 $38,656,307 $-2,687,576 -6.50 % Added More 9,136 1.23 $-32,890
Abiomed Inc (ABMD) US ABMD Medical Products 7,000 $102,410 $-3,360 -3.17 % New Holding 7,000 100.00 $-3,360
Accelrys Inc (ACCL) US ACCL Computer Software 2,500 $14,450 $-1,025 -6.62 % New Holding 2,500 100.00 $-1,025
Accenture (XET.BE) FR XET.BE Consulting Service ... 775,707 $29,213,126 $1,753,098 6.38 % Added More 175,746 29.29 $397,186
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 415 $6,018 $-104 -1.69 % New Holding 415 100.00 $-104
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 8,130 $65,609 $11,789 21.90 % Sold Some -4,134 -33.70 $-5,994
Activision Inc (ATVI) US ATVI Entertainment Soft ... 4,950 $156,618 $25,493 19.44 % New Holding 4,950 100.00 $25,493
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 26,508 $896,766 $127,503 16.57 % Added More 9,351 54.50 $44,978
Actuate Corp (ACTU) US ACTU Applications Softw ... 10,990 $47,147 $-7,363 -13.50 % Sold Some -7,400 -40.23 $4,958
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,891 $432,814 $24,539 6.01 % Added More 4,535 104.10 $12,517
Administaff Inc (ASF.BE) US ASF.BE Human Resources 14,131 $383,091 $18,512 5.07 % Added More 7,214 104.29 $9,450
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 664,910 $26,523,260 $3,278,006 14.10 % Sold Some -3,487 -0.52 $-17,191
Adtran Inc (ADTN) US ADTN Telecommunication ... 2,075 $48,991 $8,445 20.82 % New Holding 2,075 100.00 $8,445
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 30,800 $265,188 $3,080 1.17 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -27,089 -100.00 $-79,371
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 999 $23,447 $180 0.77 % New Holding 999 100.00 $180
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,700 $18,738 $1,107 6.27 % New Holding 2,700 100.00 $1,107
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 1,675 $76,799 $-18,073 -19.05 % New Holding 1,675 100.00 $-18,073
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 4,004 $118,558 $6,567 5.86 % New Holding 4,004 100.00 $6,567
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 34,719 $545,435 $69,785 14.67 % Sold Some -16,826 -32.64 $-33,820
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 32,616 $1,059,694 $157,535 17.46 % Added More 5,541 20.46 $26,763
Aes Corp (AES) US AES Electric-Generatio ... 8,289 $158,403 $-1,492 -0.93 % New Holding 8,289 100.00 $-1,492
Aetna Inc (AET) US AET Medical-Hmo 90,043 $3,894,360 $-537,557 -12.12 % Sold Some -58,843 -39.52 $351,293
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 600 $31,770 $1,578 5.22 % New Holding 600 100.00 $1,578
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,005 $410,993 $-521 -0.12 % Sold Some -11,194 -73.64 $1,455
Aflac Inc (AFL) US AFL Life/Health Insura ... 15,655 $1,028,690 $55,262 5.67 % Added More 2,472 18.75 $8,726
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 2,000 $117,740 $-13,340 -10.17 % New Holding 2,000 100.00 $-13,340
Agilent Technologies Inc (A) US A Electronic Measur ... 22,948 $732,041 $8,261 1.14 % Sold Some -1,237 -5.11 $-445
Agl Res Inc (ATG) US ATG Gas-Distribution 6,795 $243,397 $-4,145 -1.67 % New Holding 6,795 100.00 $-4,145
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 47,348 $4,649,100 $314,391 7.25 % Added More 4,864 11.44 $32,297
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 108,995 % Added More 45,805 72.48
Airgas Inc (ARG) US ARG Industrial Gases 200 $11,736 $2,218 23.30 % New Holding 200 100.00 $2,218
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 26,458 $86,518 $-146,842 -62.92 % New Holding 26,458 100.00 $-146,842
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 895 $33,339 $3,544 11.89 % New Holding 895 100.00 $3,544
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 2,600 $209,430 $2,834 1.37 % Sold Some -100 -3.70 $-109
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 2,100 % New Holding 2,100 100.00
Alaska Air Group Inc (ALK) US ALK Airlines 7,300 $143,737 $-48,983 -25.41 % New Holding 7,300 100.00 $-48,983
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 34,251 $461,703 $92,820 25.16 % Sold Some -20,612 -37.56 $-55,859
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 5,800 $228,868 $-232 -0.10 % New Holding 5,800 100.00 $-232
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 6,005 $150,605 $-12,671 -7.76 % New Holding 6,005 100.00 $-12,671
Alcoa Inc (AA) US AA Metal-Aluminum 98,589 $3,848,915 $362,808 10.40 % Sold Some -62,045 -38.62 $-228,326
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 2,700 $16,821 $-810 -4.59 % New Holding 2,700 100.00 $-810
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 4,375 $54,425 $-2,056 -3.64 % New Holding 4,375 100.00 $-2,056
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 18,726 $243,063 $-2,622 -1.06 % Sold Some -9,489 -33.63 $1,328
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,501 $516,899 $-11,828 -2.23 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 200 $10,268 $-220 -2.09 % New Holding 200 100.00 $-220
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,682 $359,765 $-33,945 -8.62 % Sold Some -31,584 -87.08 $228,984
Allergan Inc (AGN) US AGN Medical-Drugs 10,024 $529,969 $-109,663 -17.14 % Added More 100 1.00 $-1,094
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,728 $71,418 $6,774 10.47 % New Holding 1,728 100.00 $6,774
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -3,569 -100.00 $-15,561
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 754 $19,408 $332 1.73 % New Holding 754 100.00 $332
Alliance Resource Partners L P (ARLP) US ARLP Coal 2,400 $107,904 $12,264 12.82 % New Holding 2,400 100.00 $12,264
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 13,660 $866,864 $-3,552 -0.40 % Added More 7,360 116.82 $-1,914
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 19,857 $728,752 $11,914 1.66 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 32,515 $648,349 $104,048 19.11 % Sold Some -12,150 -27.20 $-38,880
Allied Cap Corp (ALD) US ALD Investment Compani ... 7,400 $155,696 $-6,068 -3.75 % Sold Some -2,050 -21.69 $1,681
Allied Nev Gold Corp (ANV) US ANV Gold Mining 1,901 $10,855 $2,452 29.18 % New Holding 1,901 100.00 $2,452
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 200 $3,576 $1,166 48.38 % New Holding 200 100.00 $1,166
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 1,500 $8,775 $-1,350 -13.33 % New Holding 1,500 100.00 $-1,350
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 1,450 $11,049 $-580 -4.98 % New Holding 1,450 100.00 $-580
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 4,490 $53,745 $3,143 6.21 % New Holding 4,490 100.00 $3,143
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 108,614 $5,363,359 $304,119 6.01 % Added More 2,508 2.36 $7,022
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -100,126 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -13,255 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 13,190 $747,873 $272,505 57.32 % New Holding 13,190 100.00 $272,505
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 355 $9,003 $398 4.62 % New Holding 355 100.00 $398
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 16,430 $369,675 $84,122 29.45 % Sold Some -62,893 -79.28 $-322,012
Altria Group Inc (MO) US MO Tobacco 417,759 $8,747,873 $-21,619,028 -71.19 % Sold Some -7,964 -1.87 $412,137
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,812 $348,437 $-16,313 -4.47 % New Holding 4,812 100.00 $-16,313
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 194,481 % Added More 799 0.41
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,688 $11,773 $-16,531 -58.40 % Sold Some -226,688 -98.82 $1,394,131
Ambassadors Group Inc (EPAX) US EPAX Travel Services 7,173 $133,203 $-6,743 -4.81 % New Holding 7,173 100.00 $-6,743
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 74,472 $3,938,079 $726,847 22.63 % Added More 9,044 13.82 $88,269
Ameren Corp (AEE) US AEE Electric-Integrate ... 599 $27,500 $1,144 4.34 % New Holding 599 100.00 $1,144
America Movil S A De C V (AMX) US AMX Cellular Telecom 20,623 $1,177,780 $-88,060 -6.95 % Sold Some -229,662 -91.76 $980,657
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 2,400 $72,576 $9,912 15.81 % New Holding 2,400 100.00 $9,912
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 24,580 $774,024 $-75,215 -8.85 % Added More 18,650 314.50 $-57,069
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 15,915 $284,083 $-65,411 -18.71 % Sold Some -81,710 -83.69 $335,828
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 870 $21,585 $896 4.33 % New Holding 870 100.00 $896
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 15,295 $670,992 $12,695 1.92 % Sold Some -11,534 -42.99 $-9,573
American Express Co (AXP) US AXP Finance-Credit Car ... 710,382 $34,780,303 $2,322,949 7.15 % Added More 152,878 27.42 $499,911
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 155,673 $4,312,142 $87,177 2.06 % Added More 131,089 533.22 $73,410
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage 17,700 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,039,805 $41,883,345 $-5,427,782 -11.47 % Sold Some -181,373 -14.85 $946,767
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 14,510 $122,610 $41,354 50.89 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 3,225 $46,698 $4,128 9.69 % New Holding 3,225 100.00 $4,128
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 2,397 $27,326 $4,339 18.87 % New Holding 2,397 100.00 $4,339
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 3,530 $76,107 $14,402 23.34 % New Holding 3,530 100.00 $14,402
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 1,000 $47,970 $-5,230 -9.83 % New Holding 1,000 100.00 $-5,230
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 100 $2,986 $853 39.99 % New Holding 100 100.00 $853
Americredit Corp (ACF) US ACF Finance-Auto Loans 16,700 $238,142 $21,042 9.69 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 2,150 $74,562 $3,612 5.09 % New Holding 2,150 100.00 $3,612
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 850 $10,455 $-5,763 -35.53 % New Holding 850 100.00 $-5,763
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 73,521 $3,571,650 $-220,563 -5.81 % Added More 21,751 42.01 $-65,253
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 5,655 $232,929 $-14,024 -5.67 % Sold Some -44,023 -88.61 $109,177
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 1,975 $35,412 $-6,281 -15.06 % Sold Some -50,374 -96.22 $160,189
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 321,321 $13,511,548 $-1,516,635 -10.09 % Sold Some -110,345 -25.56 $520,828
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 136,666 $1,358,460 $-118,899 -8.04 % New Holding 136,666 100.00 $-118,899
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 426 $4,848 $302 6.65 % New Holding 426 100.00 $302
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 658 $10,857 $1,329 13.95 % New Holding 658 100.00 $1,329
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 8,000 $368,880 $63,280 20.70 % Added More 450 5.96 $3,560
Amphenol Corp (APH) US APH Electronic Connect ... 188,656 $8,734,773 $1,397,941 19.05 % Sold Some -32,536 -14.70 $-241,092
Amr Corp (AAR) US AAR - 42,080 $757,440 $-168,320 -18.18 % Added More 3,365 8.69 $-13,460
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 2,425 $69,064 $-1,067 -1.52 % New Holding 2,425 100.00 $-1,067
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 543,088 $41,453,907 $9,151,033 28.32 % Sold Some -1,389 -0.25 $-23,405
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 22,366 $763,575 $129,946 20.50 % New Holding 22,366 100.00 $129,946
Analogic Corp (ALOG) US ALOG Electronic Measur ... 250 $15,453 $723 4.90 % New Holding 250 100.00 $723
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 2,300 $33,304 $-14,375 -30.14 % New Holding 2,300 100.00 $-14,375
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 44,487 $1,904,488 $-110,328 -5.47 % Added More 3,070 7.41 $-7,614
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 573,966 $29,145,993 $1,693,200 6.16 % Added More 73,967 14.79 $218,203
Anixter Intl Inc (AXE) US AXE Networking Product ... 33,427 $2,098,547 $-192,540 -8.40 % Added More 13,076 64.25 $-75,318
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 12,438 $539,685 $106,842 24.68 % New Holding 12,438 100.00 $106,842
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 11,743 $93,357 $15,853 20.45 % Sold Some -560 -4.55 $-756
Aon Cap Tr A (AOC) US AOC Insurance Brokers 1,590 $73,617 $7,473 11.29 % New Holding 1,590 100.00 $7,473
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 85,137 $11,803,394 $2,617,963 28.50 % Added More 20,851 32.43 $641,168
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 1,015 $38,540 $1,644 4.45 % New Holding 1,015 100.00 $1,644
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 38,000 $794,580 $22,800 2.95 % Added More 28,500 300.00 $17,100
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 64,989 $1,438,856 $347,041 31.78 % Sold Some -21,605 -24.94 $-115,371
Apple Inc (AAPL) US AAPL Computers 407,377 $74,733,311 $22,809,038 43.92 % Added More 18,004 4.62 $1,008,044
Applera Corp (CRA) US CRA Medical-Biomedical ... 161,458 $2,060,204 $-258,333 -11.14 % Added More 26,413 19.55 $-42,261
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 4,555 $114,604 $-16,626 -12.66 % New Holding 4,555 100.00 $-16,626
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,687,383 $32,549,618 $168,738 0.52 % Added More 248,067 17.23 $24,807
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 15,800 $250,746 $-120,870 -32.52 % Sold Some -17,561 -52.63 $134,342
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 70,413 $3,050,995 $305,592 11.13 % Added More 14,281 25.44 $61,980
Aqua Amer Inc (WTR) US WTR Water 73,479 $1,253,552 $-239,542 -16.04 % Sold Some -11,224 -13.25 $36,590
Aquila (ALAQU.PA) FR ALAQU.PA - 1,000 $7,130 $1,450 25.52 % New Holding 1,000 100.00 $1,450
Arbitron Inc (ARB) US ARB Commercial Service ... 1,845 $85,294 $7,066 9.03 % New Holding 1,845 100.00 $7,066
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -12,000 -100.00 $-11,160
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 6,985 $484,061 $-4,750 -0.97 % New Holding 6,985 100.00 $-4,750
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 500 $18,675 $1,400 8.10 % New Holding 500 100.00 $1,400
Arch Coal Inc (ACI) US ACI Coal 33,250 $2,173,220 $458,518 26.74 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 12,975 $553,773 $-11,029 -1.95 % Added More 4,574 54.44 $-3,888
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 11,830 $84,585 $-19,874 -19.02 % Sold Some -8,620 -42.15 $14,482
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 6,150 $16,359 $-4,182 -20.35 % New Holding 6,150 100.00 $-4,182
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 25 $291 $53 22.11 % New Holding 25 100.00 $53
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 13,100 $503,564 $115,935 29.90 % No Change - - -
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 10,000 $237,000 $30,200 14.60 % No Change - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 53,650 $280,053 $-35,409 -11.22 % New Holding 53,650 100.00 $-35,409
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 1,100 $38,555 $-495 -1.26 % New Holding 1,100 100.00 $-495
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 1,800 $7,056 $-2,376 -25.19 % New Holding 1,800 100.00 $-2,376
Arris (ARRS) FR ARRS Telecommunication ... 47,726 $379,422 $1,909 0.50 % Added More 12,311 34.76 $492
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 7,883 $333,845 $11,430 3.54 % Added More 255 3.34 $370
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 6,540 $367,548 $23,086 6.70 % Sold Some -3,621 -35.63 $-12,782
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 85 $4,781 $942 24.52 % New Holding 85 100.00 $942
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 2,850 $36,908 $10,232 38.35 % New Holding 2,850 100.00 $10,232
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 32,977 $961,280 $123,334 14.71 % New Holding 32,977 100.00 $123,334
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 1,500 $9,090 $-7,965 -46.70 % New Holding 1,500 100.00 $-7,965
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 15,000 $409,500 $23,700 6.14 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 323,711 $20,966,761 $977,607 4.89 % Added More 42,661 15.17 $128,836
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 3,500 $33,495 $-30,065 -47.30 % Sold Some -8,363 -70.49 $71,838
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 23,400 $531,648 $-64,116 -10.76 % No Change - - -
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 750 $12,263 $-4,410 -26.45 % New Holding 750 100.00 $-4,410
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -76,562 -100.00 $-65,843
At And T Inc (T) US T Telephone-Integrat ... 1,399,268 $53,997,752 $1,049,451 1.98 % Added More 24,968 1.81 $18,726
Atari Inc (ATAR) US ATAR Entertainment Soft ... 200 0.00 % New Holding 200 100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -17,490 -100.00 $-26,935
Athersys Inc (ATHX) US ATHX - 2,894 $6,685 $-4,978 -42.67 % New Holding 2,894 100.00 $-4,978
Atlantic Gulf Communities Corp (AGLF.PK) US AGLF.PK Real Estate Oper/D ... 39 % New Holding 39 100.00
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 40,854 $1,128,387 $-221,429 -16.40 % Added More 6,027 17.30 $-32,666
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 2,699 $164,612 $32,469 24.57 % Sold Some -1,380 -33.83 $-16,601
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 6,678 $496,977 $141,373 39.75 % New Holding 6,678 100.00 $141,373
Atlas Pipeline Partners L P (APL) US APL Pipelines 12,000 $521,040 $-5,880 -1.11 % Added More 3,900 48.14 $-1,911
Ats Med Inc (ATSI) US ATSI Medical Products 300 $636 $174 37.66 % New Holding 300 100.00 $174
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,755 $291,672 $45,347 18.40 % New Holding 2,755 100.00 $45,347
Audible Inc (ADBL) US ADBL Internet Content-E ... 39,500 $452,670 $1,185 0.26 % Sold Some -8,900 -18.38 $-267
Australis Media Ltd (AUHFQ.PK) US AUHFQ.PK Television 3,000 % New Holding 3,000 100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 85,730 $3,352,043 $34,292 1.03 % Added More 12,718 17.41 $5,087
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 18,524 % Added More 2,064 12.53
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 753,306 $32,467,489 $2,613,972 8.75 % Sold Some -7,367 -0.96 $-25,563
Autonation Inc (AN) US AN Retail-Automobile 25,340 $406,200 $21,032 5.46 % Added More 7,900 45.29 $6,557
Autozone Inc (AZO) US AZO Retail-Auto Parts 23,549 $2,883,340 $219,477 8.23 % Added More 14,859 170.98 $138,486
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,718 $170,786 $10,961 6.85 % New Holding 1,718 100.00 $10,961
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 22,475 $1,104,871 $-36,410 -3.19 % Sold Some -4,975 -18.12 $8,060
Avid Technology Inc (AVID) US AVID Computer Software 3,201 $67,733 $-1,344 -1.94 % New Holding 3,201 100.00 $-1,344
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 800 $2,440 $-16 -0.65 % New Holding 800 100.00 $-16
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 265 $3,540 $138 4.04 % New Holding 265 100.00 $138
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -10,600 -100.00 $-5,406
Avnet Inc (AVT) US AVT Electronic Parts D ... 74,117 $2,018,947 $-419,502 -17.20 % Sold Some -350 -0.47 $1,981
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 71,816 $1,367,377 $162,304 13.46 % Added More 12,125 20.31 $27,403
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 17,455 $687,203 $3,491 0.51 % Added More 3,617 26.13 $723
Axa Sa (AXA) US AXA Multi-Line Insuran ... 33,569 $1,220,569 $175,902 16.83 % Added More 12,075 56.17 $63,273
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 71,425 $2,423,450 $-299,985 -11.01 % Sold Some -19,838 -21.73 $83,320
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 1,500 $7,035 $-705 -9.10 % New Holding 1,500 100.00 $-705
Azz Inc (AZZ) US AZZ Diversified Manufa ... 1,100 $31,295 $-6,226 -16.59 % New Holding 1,100 100.00 $-6,226
Baker Hughes Inc (BHI) US BHI Oil-Field Services 21,575 $1,740,024 $295,793 20.48 % Added More 5,415 33.50 $74,240
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 9,208 $189,132 $-158,009 -45.51 % New Holding 9,208 100.00 $-158,009
Baldwin Technology Inc (BLD) US BLD Machinery-Print Tr ... 7,250 $16,820 $-3,698 -18.02 % New Holding 7,250 100.00 $-3,698
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,179 $117,208 $18,652 18.92 % Sold Some -4,129 -65.45 $-35,344
Bally Technologies Inc (BYI) US BYI Casino Services 8,148 $290,558 $-43,510 -13.02 % New Holding 8,148 100.00 $-43,510
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 93,041 $2,153,899 $288,427 15.46 % Sold Some -56,969 -37.97 $-176,604
Banco Santander S A (STD) US STD Commer Banks Non-U ... 34,059 $737,037 $147,135 24.94 % Sold Some -15,365 -31.08 $-66,377
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 6,588 $68,779 $-6,324 -8.42 % New Holding 6,588 100.00 $-6,324
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,151,542 $78,854,014 $-12,027,120 -13.23 % Added More 400,811 22.89 $-2,240,533
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 9,085 $498,312 $65,866 15.23 % Sold Some -9,715 -51.67 $-70,434
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 864,827 $37,524,844 $-2,897,170 -7.16 % Added More 181,230 26.51 $-607,121
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 350 $17,210 $-1,950 -10.17 % New Holding 350 100.00 $-1,950
Bard C R Inc (BCR) US BCR Disposable Medical ... 140,522 $12,818,417 $-890,909 -6.49 % Sold Some -22,774 -13.94 $144,387
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 500 $15,090 $130 0.86 % New Holding 500 100.00 $130
Barnes Group Inc (B) US B Diversified Manufa ... 200 $6,090 $822 15.60 % New Holding 200 100.00 $822
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,923 $196,871 $-48,738 -19.84 % Added More 294 6.35 $-2,911
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,450 % Sold Some -265,277 -99.45
Baxter Intl Inc (BAX) US BAX Medical Products 342,071 $20,951,849 $318,126 1.54 % Added More 159,890 87.76 $148,698
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 34,413 $929,495 $344 0.03 % Sold Some -19 -0.05 $0
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 2,877 $112,692 $-1,870 -1.63 % Sold Some -63,325 -95.65 $41,161
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 84,186 $1,600,376 $21,047 1.33 % Sold Some -35,978 -29.94 $-8,995
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 5,700 $58,311 $-388,968 -86.96 % Sold Some -3,125 -35.41 $213,250
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,592 $578,242 $-13,747 -2.32 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 18,673 $1,636,128 $-45,189 -2.68 % Sold Some -2,167 -10.39 $5,244
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 33,500 $1,078,365 $76,380 7.62 % Sold Some -1,815 -5.13 $-4,138
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 100 $2,447 $-298 -10.85 % New Holding 100 100.00 $-298
Belden Inc (BDC) US BDC Wire&Cable Product ... 9,523 $331,400 $-72,851 -18.02 % New Holding 9,523 100.00 $-72,851
Belo Corp (BLC) US BLC Multimedia 11,300 $110,288 $-39,324 -26.28 % Sold Some -5,900 -34.30 $20,532
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,600 $96,552 $1,584 1.66 % New Holding 3,600 100.00 $1,584
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -57,121 -100.00 $-39,413
Berens Energy Ltd (BEN.TO) CA BEN.TO Oil Comp-Explor&Pr ... 300,000 $324,000 $108,000 50.00 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 67 $8,603,446 $-948,254 -9.92 % Added More 1 1.51 $-14,153
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 3,100 $81,096 $9,083 12.61 % New Holding 3,100 100.00 $9,083
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 3,315 $182,192 $49,161 36.95 % New Holding 3,315 100.00 $49,161
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 230,771 $9,676,228 $-886,161 -8.38 % Added More 157,674 215.70 $-605,468
Big Lots Inc (BIG) US BIG Retail-Discount 8,135 $226,153 $84,523 59.67 % New Holding 8,135 100.00 $84,523
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 350 $8,666 $-1,162 -11.82 % New Holding 350 100.00 $-1,162
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 104,767 $6,502,888 $-83,814 -1.27 % Added More 41,909 66.67 $-33,527
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 15,100 $588,900 $-20,989 -3.44 % No Change - - -
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 3,650 $14,600 $-7,921 -35.17 % New Holding 3,650 100.00 $-7,921
Bj Svcs Co (BJS) US BJS Oil-Field Services 12,015 $358,648 $60,916 20.46 % Sold Some -12,152 -50.28 $-61,611
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 400 $15,416 $2,584 20.13 % New Holding 400 100.00 $2,584
Black And Decker Corp (BDK) US BDK Tools-Hand Held 75,607 $5,052,060 $-135,337 -2.60 % Added More 1,400 1.88 $-2,506
Black Box Corp (BBOX) US BBOX Networking Product ... 10,000 $291,600 $-23,600 -7.48 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 67,622 $2,433,716 $-102,785 -4.05 % Added More 24,091 55.34 $-36,618
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 79,540 $1,503,306 $108,970 7.81 % Sold Some -53 -0.06 $-73
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 44,481 $1,185,419 $459,489 63.29 % New Holding 44,481 100.00 $459,489
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 15,614 $339,605 $44,656 15.14 % New Holding 15,614 100.00 $44,656
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 13,716 $347,975 $-57,744 -14.23 % New Holding 13,716 100.00 $-57,744
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 207 $5,928 $-81 -1.34 % New Holding 207 100.00 $-81
Boeing Co (BA) US BA Aerospace/Defense 290,877 $24,451,121 $-337,417 -1.36 % Sold Some -24,083 -7.64 $27,936
Bogo Medellin Mlg Inc (BOGMF.PK) PH BOGMF.PK Sugar 229 % New Holding 229 100.00
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 4,630 $112,602 $16,390 17.03 % New Holding 4,630 100.00 $16,390
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 900 $8,289 $2,331 39.12 % New Holding 900 100.00 $2,331
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 4,160 $32,739 $-6,365 -16.27 % New Holding 4,160 100.00 $-6,365
Borders Group Inc (BGP) US BGP Retail-Bookstore 10,300 $61,903 $-44,702 -41.93 % Sold Some -1,750 -14.52 $7,595
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 500 $26,125 $2,855 12.26 % New Holding 500 100.00 $2,855
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 693 $67,748 $8,600 14.54 % Sold Some -11,820 -94.46 $-146,686
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 38,480 $320,923 $-485,233 -60.19 % New Holding 38,480 100.00 $-485,233
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 146,886 $1,971,210 $124,853 6.76 % Added More 16,621 12.75 $14,128
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 2,000 $22,220 $-4,720 -17.52 % New Holding 2,000 100.00 $-4,720
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 16,200 $267,624 $56,862 26.97 % Added More 1,800 12.50 $6,318
Boyd Gaming Corp (BYD) US