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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $2,013,285,821 Total Performance: -7.08 %
 
Worst Move: Bank Of Hawaii potentially lost $-1,269,361 on changes made with Nike Inc (NKE.BE) buying shares when price went down.
Best Move: Bank Of Hawaii potentially made $886,501 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: Bank Of Hawaii potentially saved $2,441,747 on changes made with Invitrogen Corp (IVGN) selling shares when price went down.
Missed Move: Bank Of Hawaii potentially missed $-628,694 on changes made with Synaptics Inc(SYNA) selling shares when price went up.
 
 
   

Bank Of Hawaii Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 187,307 $13,261,336 $-1,185,653 -8.20 % Added More 1,133 0.60 $-7,172
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 900 $21,519 $-801 -3.58 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 271,830 $15,491,592 $1,462,445 10.42 % Sold Some -3,961 -1.43 $-21,310
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 22,520 $509,177 $37,608 7.97 % Added More 700 3.20 $1,169
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 46,690 $164,816 $-209,638 -55.98 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 458,019 $18,142,133 $503,821 2.85 % Added More 161,400 54.41 $177,540
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 283 $2,439 $-1,480 -37.76 % No Change - - -
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -112 -100.00 $979
Acme Packet Inc (APKT) US APKT Networking Product ... 2,200 $11,462 $-7,920 -40.86 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 25,587 $769,401 $72,155 10.34 % Added More 25,458 19734.88 $71,792
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 87,214 $2,726,310 $-231,989 -7.84 % Sold Some -224 -0.25 $596
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 47,055 $1,995,603 $-289,388 -12.66 % Added More 9,700 25.96 $-59,655
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 11,052 $462,195 $51,281 12.47 % Sold Some -600 -5.14 $-2,784
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 2,350 $97,008 $16,192 20.03 % Sold Some -12,950 -84.64 $-89,226
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 60,982 $862,285 $-14,636 -1.66 % Sold Some -27,400 -31.00 $6,576
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 2,208 $41,643 $-4,438 -9.63 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 84,721 $2,858,487 $102,512 3.71 % Added More 24,611 40.94 $29,779
Aes Corp (AES) US AES Electric-Generatio ... 770 $12,913 $-1,009 -7.24 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 85,315 $3,478,293 $-272,155 -7.25 % Sold Some -21,090 -19.82 $67,277
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 15,294 $122,199 $-33,035 -21.28 % Sold Some -50,400 -76.71 $108,864
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -50 -100.00 $62
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -14 -100.00 $158
Aflac Inc (AFL) US AFL Life/Health Insura ... 47,541 $2,867,673 $-375,574 -11.58 % Sold Some -707 -1.46 $5,585
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 33,012 $787,336 $16,506 2.14 % Added More 1,200 3.77 $600
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 83,135 $4,346,298 $-1,227,904 -22.02 % Added More 33,060 66.02 $-488,296
Agilent Technologies Inc (A) US A Electronic Measur ... 38 $1,368 $203 17.41 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -8,200 -100.00 $-12,956
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -10,230 -100.00 $17,391
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -69 -100.00 $-199
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 34,251 $3,336,732 $-110,973 -3.21 % Added More 610 1.81 $-1,976
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -16 -100.00 $-157
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 58,320 $2,839,018 $-887,047 -23.80 % Added More 11,730 25.17 $-178,413
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -14,994 -100.00 $17,543
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,100 $39,930 $-1,881 -4.49 % Sold Some -31 -2.74 $53
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 80 $1,994 $30 1.54 % New Holding 80 100.00 $30
Alcoa Inc (AA) US AA Metal-Aluminum 6,136 $200,831 $-18,469 -8.42 % No Change - - -
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,173 $393,366 $-26,651 -6.34 % Sold Some -600 -33.84 $13,632
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -7,700 -100.00 $-58,135
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 58,700 $885,196 $174,926 24.62 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 535 $29,505 $-9,304 -23.97 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 58 $3,079 $-137 -4.25 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,800 $307,584 $36,144 13.31 % New Holding 4,800 100.00 $36,144
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,900 $102,467 $-13,889 -11.93 % Added More 900 90.00 $-6,579
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 26,200 $853,858 $-142,266 -14.28 % Sold Some -1,220 -4.44 $6,625
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,050 $397,832 $-45,684 -10.30 % Sold Some -904 -18.24 $10,197
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 250 $4,573 $-555 -10.82 % New Holding 250 100.00 $-555
Allied Cap Corp (ALD) US ALD Investment Compani ... 800 $11,864 $-4,200 -26.14 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 306,035 $14,129,636 $-1,221,080 -7.95 % Sold Some -5,721 -1.83 $22,827
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -169,226 -100.00 $973,050
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 6,800 $625,600 $282,472 82.32 % New Holding 6,800 100.00 $282,472
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -25,772 -100.00 $16,752
Altria Group Inc (MO) US MO Tobacco 195,797 $4,152,854 $-15,664 -0.37 % Sold Some -4,166 -2.08 $333
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 3,000 $82,740 $-48,420 -36.91 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 12,235 $863,057 $-139,846 -13.94 % Sold Some -17,572 -58.95 $200,848
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 47,160 $2,382,052 $-390,956 -14.09 % Added More 735 1.58 $-6,093
America Movil S A De C V (AMX) US AMX Cellular Telecom 35,591 $1,737,553 $-305,371 -14.94 % Sold Some -771 -2.12 $6,615
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -47,700 -100.00 $618,192
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 69,960 $1,642,661 $-572,273 -25.83 % Added More 2,015 2.96 $-16,483
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,875 $26,531 $-6,769 -20.32 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,138 $85,092 $-9,044 -9.60 % Sold Some -1,149 -34.95 $4,860
American Express Co (AXP) US AXP Finance-Credit Car ... 11,318 $445,250 $-96,769 -17.85 % Sold Some -32,596 -74.22 $278,696
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 36,495 $1,039,378 $54,378 5.52 % Sold Some -25,714 -41.33 $-38,314
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 213,049 $6,412,775 $-3,609,050 -36.01 % Sold Some -14,892 -6.53 $252,270
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 35,419 $323,730 $-8,855 -2.66 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 27,600 $1,322,316 $64,860 5.15 % Sold Some -5,100 -15.59 $-11,985
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 12,124 $203,319 $14,185 7.50 % Added More 500 4.30 $585
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 500 $15,060 $-2,000 -11.72 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 53,121 $1,418,331 $124,303 9.60 % Added More 31,700 147.98 $74,178
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,997 $80,898 $-13,879 -14.64 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 62,006 $1,070,224 $179,197 20.11 % Added More 19,300 45.19 $55,777
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 107,675 $4,307,000 $-139,978 -3.14 % Added More 31,730 41.78 $-41,249
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,200 $208,824 $5,040 2.47 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 41,141 $2,218,323 $496,572 28.84 % Sold Some -3,057 -6.91 $-36,898
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -103,200 -100.00 $46,440
Amr Corp (AAR) US AAR - 590 $8,856 $-1,717 -16.23 % Sold Some -166,054 -99.64 $483,217
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,616 $395,372 $-56,434 -12.49 % Sold Some -650 -8.94 $5,545
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,000 $271,880 $37,480 15.98 % New Holding 4,000 100.00 $37,480
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 7,300 $298,424 $-39,201 -11.61 % New Holding 7,300 100.00 $-39,201
Anglo American (AAUK) GB AAUK Diversified Minera ... 129 $3,487 $-779 -18.26 % Sold Some -75 -36.76 $453
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 50,645 $3,366,373 $1,006,316 42.63 % Sold Some -90 -0.17 $-1,788
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -10,100 -100.00 $15,453
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 91,248 $4,117,110 $474,490 13.02 % Added More 12,400 15.72 $64,480
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 43,973 $5,008,525 $-1,045,678 -17.27 % Added More 15,860 56.41 $-377,151
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 744 $30,058 $1,808 6.39 % Sold Some -516 -40.95 $-1,254
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 18,499 $340,382 $-40,513 -10.63 % Added More 600 3.35 $-1,314
Apple Inc (AAPL) US AAPL Computers 105,307 $17,508,342 $-629,736 -3.47 % Added More 7,127 7.25 $-42,619
Applera Corp (CRA) US CRA Medical-Biomedical ... 105,960 $1,416,685 $-24,371 -1.69 % Added More 104,910 9991.42 $-24,129
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 49,706 $1,336,594 $3,479 0.26 % Added More 4,600 10.19 $322
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 5,106 $89,712 $-7,251 -7.47 % Sold Some -14,210 -73.56 $20,178
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 58,575 $1,125,226 $83,177 7.98 % Added More 18,115 44.77 $25,723
Arbitron Inc (ARB) US ARB Commercial Service ... 48 $2,222 $-114 -4.88 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 5,580 $384,685 $-21,148 -5.21 % Sold Some -200 -3.46 $758
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 14,146 $515,905 $-6,790 -1.29 % Sold Some -15,400 -52.12 $7,392
Arch Coal Inc (ACI) US ACI Coal 5,000 $255,550 $-31,800 -11.06 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 29,827 $897,196 $-517,200 -36.56 % Sold Some -242 -0.80 $4,196
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 93,515 $644,318 $103,802 19.20 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 10,959 $372,168 $-9,754 -2.55 % Sold Some -2,700 -19.76 $2,403
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 14,500 $521,130 $-55,970 -9.69 % New Holding 14,500 100.00 $-55,970
Arris (ARRS) FR ARRS Telecommunication ... 87,648 $787,079 $157,766 25.06 % Sold Some -41,900 -32.34 $-75,420
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -24 -100.00 $-131
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 105,400 $338,334 $-57,970 -14.62 % New Holding 105,400 100.00 $-57,970
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -19,400 -100.00 $418,458
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 30,475 $393,737 $-10,057 -2.49 % Sold Some -1,300 -4.09 $429
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 61,236 $241,882 $-126,759 -34.38 % Added More 2,100 3.55 $-4,347
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 23,450 $441,329 $-224,417 -33.70 % Sold Some -1,175 -4.77 $11,245
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 34,425 $378,331 $-486,081 -56.23 % New Holding 34,425 100.00 $-486,081
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 18,546 $171,551 $-106,640 -38.33 % Added More 700 3.92 $-4,025
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 24,000 $552,960 $-33,600 -5.72 % Sold Some -14,105 -37.01 $19,747
At And T Inc (T) US T Telephone-Integrat ... 707,132 $23,377,784 $-3,705,372 -13.68 % Sold Some -90,205 -11.31 $472,674
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 23,464 $685,149 $-74,850 -9.84 % Sold Some -65 -0.27 $207
Atmos Energy Corp (ATO) US ATO Gas-Distribution 23,385 $608,244 $-48,173 -7.33 % Sold Some -400 -1.68 $824
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 34,100 $1,614,294 $-1,999,624 -55.33 % Sold Some -19,109 -35.91 $1,120,552
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 90 $1,242 $-543 -30.40 % New Holding 90 100.00 $-543
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 8,600 $463,884 $0 0.00 % Sold Some -4 -0.04 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 83,202 $3,548,565 $-95,682 -2.62 % Sold Some -500 -0.59 $575
Autonation Inc (AN) US AN Retail-Automobile 55,500 $521,145 $-364,635 -41.16 % Added More 36,640 194.27 $-240,725
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 21,800 $780,222 $107,038 15.90 % New Holding 21,800 100.00 $107,038
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 200 $8,692 $-1,066 -10.92 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software 10,474 $207,595 $-6,808 -3.17 % Added More 300 2.94 $-195
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 2,500 $17,200 $-16,200 -48.50 % No Change - - -
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... None - - - % Sold All -101 -100.00 $3
Avnet Inc (AVT) US AVT Electronic Parts D ... 69,485 $2,013,675 $126,463 6.70 % Sold Some -12,327 -15.06 $-22,435
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 38,114 $880,433 $130,731 17.43 % Sold Some -8,300 -17.88 $-28,469
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 16,450 $602,564 $-56,753 -8.60 % Added More 14,850 928.12 $-51,233
Avx Corp (AVX) US AVX Electronic Compo-M ... 100 $1,162 $-187 -13.86 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 69,575 $2,212,485 $-381,271 -14.69 % Added More 18,892 37.27 $-103,528
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 83,715 $2,647,068 $-262,028 -9.00 % Sold Some -1,380 -1.62 $4,319
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,776 $648,596 $13,375 2.10 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,270 $24,359 $-2,438 -9.09 % Sold Some -62 -4.65 $119
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 651,600 $21,789,504 $-3,088,584 -12.41 % Sold Some -3,041 -0.46 $14,414
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 642,361 $31,385,758 $-3,777,083 -10.74 % Sold Some -13,858 -2.11 $81,485
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 281,638 $10,206,561 $-2,154,531 -17.42 % Added More 10,195 3.75 $-77,992
Bard C R Inc (BCR) US BCR Disposable Medical ... 300 $27,471 $-492 -1.75 % Sold Some -41 -12.02 $67
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 35,400 $875,796 $-284,262 -24.50 % Sold Some -910 -2.50 $7,307
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -67 -100.00 $-1,036
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,444 $96,501 $16,325 20.36 % Sold Some -140 -3.90 $-664
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... None - - - % Sold All -37,273 -100.00 $-40,628
Baxter Intl Inc (BAX) US BAX Medical Products 233,131 $15,862,233 $1,261,239 8.63 % Sold Some -10,176 -4.18 $-55,052
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 38,600 $1,003,214 $-73,340 -6.81 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 12,800 $346,752 $-163,200 -32.00 % Sold Some -3,100 -19.49 $39,525
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -2,100 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 260 $2,426 $-348 -12.55 % Sold Some -51,996 -99.50 $69,675
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -30 -100.00 $-157
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,120 $432,486 $-15,206 -3.39 % Sold Some -1,250 -19.62 $3,713
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,350 $69,184 $-8,390 -10.81 % Sold Some -3,100 -56.88 $11,067
Belden Inc (BDC) US BDC Wire&Cable Product ... 29,983 $1,114,168 $67,762 6.47 % Sold Some -29,400 -49.50 $-66,444
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 33,496 $637,094 $55,938 9.62 % Added More 15,600 87.17 $26,052
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 9 $1,053,080 $-77,918 -6.88 % Added More 7 350.00 $-60,603
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 41,100 $1,632,081 $-230,571 -12.37 % Added More 30,092 273.36 $-168,816
Big Lots Inc (BIG) US BIG Retail-Discount 17,135 $514,393 $56,374 12.30 % Sold Some -4,706 -21.54 $-15,483
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 104,360 $7,449,217 $700,256 10.37 % Added More 7,255 7.47 $48,681
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 46,131 $1,237,695 $4,152 0.33 % Sold Some -45,800 -49.81 $-4,122
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 70,300 $198,246 $-261,516 -56.88 % Sold Some -17,100 -19.56 $63,612
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 49,675 $1,832,511 $-75,506 -3.95 % Added More 7,775 18.55 $-11,818
Black And Decker Corp (BDK) US BDK Tools-Hand Held 515 $30,890 $-4,470 -12.64 % Sold Some -1,830 -78.03 $15,884
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 19,684 $302,937 $-124,600 -29.14 % Added More 2,300 13.23 $-14,559
Blyth Inc (BTH) US BTH Consumer Products- ... 30,375 $466,560 $-61,358 -11.62 % Added More 7,485 32.69 $-15,120
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 128,210 $4,710,435 $305,140 6.92 % Added More 13,269 11.54 $31,580
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 16,250 $487,988 $38,350 8.52 % Added More 3,330 25.77 $7,859
Boeing Co (BA) US BA Aerospace/Defense 119,768 $7,990,921 $-2,186,964 -21.48 % Sold Some -1,791 -1.47 $32,704
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -17,300 -100.00 $54,841
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -5,030 -100.00 $26,408
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,730 $173,000 $-5,017 -2.81 % Sold Some -10,265 -85.57 $29,769
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 21,722 $149,665 $-56,260 -27.32 % Added More 700 3.32 $-1,813
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,430 $17,846 $-658 -3.55 % Sold Some -1,550 -52.01 $713
Bp Plc (BP) DE BP Oil Comp-Integrate ... 85,064 $5,270,565 $-597,149 -10.17 % Sold Some -12,312 -12.64 $86,430
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 17,400 $347,130 $-5,568 -1.57 % New Holding 17,400 100.00 $-5,568
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 13,270 $195,467 $1,592 0.82 % Added More 400 3.10 $48
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 450 $8,951 $-752 -7.74 % Sold Some -77 -14.61 $129
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 5,725 $376,075 $-33,778 -8.24 % Added More 3,135 121.04 $-18,497
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 94,376 $2,016,815 $-61,344 -2.95 % Added More 2,749 3.00 $-1,787
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 4,000 $182,240 $-36,520 -16.69 % Added More 100 2.56 $-913
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -97 -100.00 $425
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -162 -100.00 $1,079
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 6,347 $134,429 $17,137 14.61 % Sold Some -13,455 -67.94 $-36,329
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 115,792 $749,174 $-82,212 -9.88 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 300 $10,017 $804 8.72 % Sold Some -174 -36.70 $-466
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 21,100 $348,783 $5,908 1.72 % No Change - - -
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 26,100 $312,156 $-7,308 -2.28 % New Holding 26,100 100.00 $-7,308
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -16 -100.00 $62
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 17,700 $434,358 $-107,970 -19.90 % Sold Some -4,000 -18.43 $24,400
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 21,800 $204,048 $5,232 2.63 % New Holding 21,800 100.00 $5,232
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 6,200 $375,286 $-436,604 -53.77 % New Holding 6,200 100.00 $-436,604
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -4,100 -100.00 $-16,236
Bunge Limited (BG) BM BG Agricultural Opera ... 59,840 $5,943,309 $-1,160,298 -16.33 % Added More 11,400 23.53 $-221,046
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,833 $283,158 $-3,315 -1.15 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 82,395 $1,961,001 $128,536 7.01 % Sold Some -600 -0.72 $-936
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 26,600 $675,374 $-92,036 -11.99 % New Holding 26,600 100.00 $-92,036
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 14,469 $481,094 $-11,575 -2.34 % Added More 500 3.57 $-400
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 75 $1,271 $-2,178 -63.15 % New Holding 75 100.00 $-2,178
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -34,080 -100.00 $-57,595
California Wtr Svc Group (CWT) US CWT Water 750 $25,778 $-3,345 -11.48 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 100 $1,377 $-42 -2.95 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 28,163 $614,235 $33,796 5.82 % Sold Some -7,700 -21.47 $-9,240
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 5,000 $68,750 $-450 -0.65 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 61,923 $2,291,151 $45,823 2.04 % Added More 10,116 19.52 $7,486
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -23,705 -100.00 $36,743
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 140 $5,099 $263 5.44 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -256 -100.00 $-118
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 50 $3,976 $-218 -5.19 % New Holding 50 100.00 $-218
Canon (CANN.SW) CH CANN.SW Office Automation& ... 75 $9,022 $-294 -3.15 % Sold Some -1,395 -94.89 $5,468
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,400 $99,744 $-21,360 -17.63 % Sold Some -4,054 -62.81 $36,081
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 3,000 $34,350 $-7,800 -18.50 % No Change - - -
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -96,600 -100.00 $30,912
Cardiodynamics Intl Corp (CDIC) US CDIC Heart Monitors 3,000 $4,080 $3,330 444.00 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -115 -100.00 $804
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 16,052 $627,312 $-232,754 -27.06 % Added More 6,700 71.64 $-97,150
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 28,182 $221,229 $-31,564 -12.48 % Added More 1,000 3.67 $-1,120
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -90 -100.00 $-218
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 8,500 $368,390 $-7,735 -2.05 % Added More 7,900 1316.66 $-7,189
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 202,708 $15,020,663 $-1,493,958 -9.04 % Added More 38,069 23.12 $-280,569
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 24,189 $442,659 $53,216 13.66 % Added More 900 3.86 $1,980
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 160 $3,165 $-605 -16.04 % Sold Some -1,102 -87.32 $4,166
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 45,909 $370,945 $-20,200 -5.16 % Sold Some -9,300 -16.84 $4,092
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 1,600 $35,664 $-5,088 -12.48 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 2,700 $54,540 $-10,368 -15.97 % New Holding 2,700 100.00 $-10,368
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 41,913 $507,147 $-17,184 -3.27 % Added More 1,400 3.45 $-574
Celanese Ag (CE) CH CE Chemicals-Diversif ... 122,820 $4,855,075 $-723,410 -12.96 % Sold Some -1,325 -1.06 $7,804
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -23 -100.00 $-150
Centene Corp (CNC) US CNC Medical-Hmo 100,700 $2,176,127 $410,856 23.27 % Added More 72,700 259.64 $296,616
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 47,300 $337,249 $41,624 14.08 % New Holding 47,300 100.00 $41,624
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 65,800 $4,603,368 $550,088 13.57 % Sold Some -28,700 -30.37 $-239,932
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 7,595 $91,596 $-55,216 -37.60 % Sold Some -383 -4.80 $2,784
Century Alum Co (CENX) US CENX Metal-Aluminum 8,512 $437,176 $-168,027 -27.76 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 68,980 $2,523,288 $357,316 16.49 % Added More 30,580 79.63 $158,404
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 53,200 $1,485,876 $439,432 41.99 % Sold Some -66,300 -55.48 $-547,638
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 20,518 $870,374 $108,130 14.18 % Sold Some -17,800 -46.45 $-93,806
Cerner Corp (CERN) US CERN Medical Informatio ... 106,660 $5,118,613 $212,253 4.32 % Added More 97,690 1089.07 $194,403
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 36,257 $5,060,752 $-6,164 -0.12 % Sold Some -15,185 -29.51 $2,581
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -5,225 -100.00 $-37,150
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 25,002 $365,779 $-34,753 -8.67 % Sold Some -7,200 -22.35 $10,008
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 43,500 $2,724,405 $-412,380 -13.14 % Sold Some -20,100 -31.60 $190,548
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 16,886 $352,749 $-99,290 -21.96 % Added More 600 3.68 $-3,528
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -450 -100.00 $2,453
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 29,048 $1,132,872 $135,945 13.63 % Sold Some -56,000 -65.84 $-262,080
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 600 $3,984 $-282 -6.61 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 1,000 $3,210 $-7,490 -70.00 % New Holding 1,000 100.00 $-7,490
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,270 $106,599 $-15,527 -12.71 % Sold Some -1,565 -40.80 $10,705
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 436,759 $37,242,440 $-3,022,372 -7.50 % Added More 16,532 3.93 $-114,401
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 690 $4,092 $-435 -9.60 % Sold Some -110 -13.75 $69
China Medical Technologies Inc (CMED) KY CMED Medical Products 17,500 $839,300 $158,725 23.32 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 125 $8,876 $-1,983 -18.25 % Sold Some -14 -10.07 $222
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 4,125 $345,675 $-70,331 -16.90 % Sold Some -3,715 -47.38 $63,341
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 9,297 $267,103 $-51,784 -16.23 % New Holding 9,297 100.00 $-51,784
Choicepoint Inc (CPS) US CPS Commercial Service ... 4,500 $216,045 $-1,170 -0.53 % Added More 4,450 8900.00 $-1,157
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -28,668 -100.00 $-18,348
Chubb Corp (CB) US CB Property/Casualty ... 50,550 $2,457,236 $-218,376 -8.16 % Sold Some -585 -1.14 $2,527
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 19,460 $441,937 $-221,260 -33.36 % Sold Some -8,485 -30.36 $96,474
Cigna Corp (CI) US CI Life/Health Insura ... 20,035 $752,915 $-115,201 -13.27 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 34,999 $1,980,243 $-225,744 -10.23 % Added More 8,065 29.94 $-52,019
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 93,402 $393,222 $-30,823 -7.26 % Added More 3,100 3.43 $-1,023
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 821,736 $18,217,887 $-2,613,120 -12.54 % Sold Some -199,963 -19.57 $635,882
Cit Group Inc (CIT) US CIT Finance-Commercial 1,260 $12,020 $-1,210 -9.14 % Sold Some -7,710 -85.95 $7,402
Citadel Broadcasting Corp (CDL) US CDL Radio 2,388 </