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: 2008-04-28 Current Value: $1,993,147,458 Total Performance: -8.06 %
 
Worst Move: Bank Of Hawaii potentially lost $-1,573,204 on changes made with Nike Inc (NKE.BE) buying shares when price went down.
Best Move: Bank Of Hawaii potentially made $867,324 on changes made with Kroger Co (KR) buying shares when price went up.
Good Save: Bank Of Hawaii potentially saved $2,515,696 on changes made with Invitrogen Corp (IVGN) selling shares when price went down.
Missed Move: Bank Of Hawaii potentially missed $-592,140 on changes made with Drs Technologies Inc(DRS) selling shares when price went up.
 
 
   

Bank Of Hawaii Details

Click on column headings to sort!
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 $13,304,416 $-1,142,573 -7.90 % Added More 1,133 0.60 $-6,911
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 900 $21,807 $-513 -2.29 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 271,830 $15,594,887 $1,565,741 11.16 % Sold Some -3,961 -1.43 $-22,815
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 22,520 $467,740 $-3,828 -0.81 % Added More 700 3.20 $-119
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 46,690 $163,882 $-210,572 -56.23 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 458,019 $18,045,949 $407,637 2.31 % Added More 161,400 54.41 $143,646
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 283 $2,570 $-1,350 -34.44 % No Change - - -
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -112 -100.00 $517
Acme Packet Inc (APKT) US APKT Networking Product ... 2,200 $10,648 $-8,734 -45.06 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 25,587 $811,620 $114,374 16.40 % Added More 25,458 19734.88 $113,797
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 87,214 $2,612,931 $-345,367 -11.67 % Sold Some -224 -0.25 $887
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 47,055 $1,840,792 $-444,199 -19.43 % Added More 9,700 25.96 $-91,568
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 11,052 $438,101 $27,188 6.61 % Sold Some -600 -5.14 $-1,476
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 2,350 $88,125 $7,309 9.04 % Sold Some -12,950 -84.64 $-40,275
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 60,982 $887,288 $10,367 1.18 % Sold Some -27,400 -31.00 $-4,658
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 2,208 $42,084 $-3,996 -8.67 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 84,721 $2,658,545 $-97,429 -3.53 % Added More 24,611 40.94 $-28,303
Aes Corp (AES) US AES Electric-Generatio ... 770 $13,899 $-23 -0.16 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 85,315 $3,204,431 $-546,016 -14.55 % Sold Some -21,090 -19.82 $134,976
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 15,294 $129,234 $-26,000 -16.74 % Sold Some -50,400 -76.71 $85,680
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -50 -100.00 $18
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -14 -100.00 $200
Aflac Inc (AFL) US AFL Life/Health Insura ... 47,541 $2,987,001 $-256,246 -7.90 % Sold Some -707 -1.46 $3,811
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 33,012 $758,946 $-11,884 -1.54 % Added More 1,200 3.77 $-432
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 83,135 $4,155,087 $-1,419,114 -25.45 % Added More 33,060 66.02 $-564,334
Agilent Technologies Inc (A) US A Electronic Measur ... 38 $1,365 $200 17.18 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -8,200 -100.00 $-6,806
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -10,230 -100.00 $14,936
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -69 -100.00 $-647
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 34,251 $3,243,227 $-204,478 -5.93 % Added More 610 1.81 $-3,642
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -16 -100.00 $-137
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 58,320 $2,994,732 $-731,333 -19.62 % Added More 11,730 25.17 $-147,094
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -14,994 -100.00 $78,269
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,100 $41,635 $-176 -0.42 % Sold Some -31 -2.74 $5
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 80 $1,990 $26 1.30 % New Holding 80 100.00 $26
Alcoa Inc (AA) US AA Metal-Aluminum 6,136 $198,377 $-20,924 -9.54 % No Change - - -
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,173 $339,865 $-80,151 -19.08 % Sold Some -600 -33.84 $40,998
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -7,700 -100.00 $-49,973
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 58,700 $776,014 $65,744 9.25 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 535 $26,996 $-11,813 -30.43 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 58 $3,033 $-183 -5.68 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,800 $263,520 $-7,920 -2.91 % New Holding 4,800 100.00 $-7,920
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,900 $97,660 $-18,696 -16.06 % Added More 900 90.00 $-8,856
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 26,200 $864,862 $-131,262 -13.17 % Sold Some -1,220 -4.44 $6,112
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,050 $404,393 $-39,123 -8.82 % Sold Some -904 -18.24 $8,733
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 250 $4,448 $-680 -13.26 % New Holding 250 100.00 $-680
Allied Cap Corp (ALD) US ALD Investment Compani ... 800 $10,728 $-5,336 -33.21 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 306,035 $14,414,249 $-936,467 -6.10 % Sold Some -5,721 -1.83 $17,506
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -169,226 -100.00 $879,975
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 6,800 $591,056 $247,928 72.25 % New Holding 6,800 100.00 $247,928
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -25,772 -100.00 $78,347
Altria Group Inc (MO) US MO Tobacco 195,797 $4,121,527 $-46,991 -1.12 % Sold Some -4,166 -2.08 $1,000
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 3,000 $83,220 $-47,940 -36.55 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 12,235 $918,114 $-84,789 -8.45 % Sold Some -17,572 -58.95 $121,774
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 47,160 $2,277,356 $-495,652 -17.87 % Added More 735 1.58 $-7,725
America Movil S A De C V (AMX) US AMX Cellular Telecom 35,591 $1,843,614 $-199,310 -9.75 % Sold Some -771 -2.12 $4,318
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -47,700 -100.00 $591,957
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 69,960 $1,614,677 $-600,257 -27.10 % Added More 2,015 2.96 $-17,289
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,875 $24,769 $-8,531 -25.61 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,138 $87,979 $-6,157 -6.54 % Sold Some -1,149 -34.95 $3,309
American Express Co (AXP) US AXP Finance-Credit Car ... 11,318 $470,263 $-71,756 -13.23 % Sold Some -32,596 -74.22 $206,659
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 36,495 $963,103 $-21,897 -2.22 % Sold Some -25,714 -41.33 $15,428
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 213,049 $5,837,543 $-4,184,282 -41.75 % Sold Some -14,892 -6.53 $292,479
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 35,419 $310,979 $-21,606 -6.49 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 27,600 $1,259,940 $2,484 0.19 % Sold Some -5,100 -15.59 $-459
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 12,124 $194,711 $5,577 2.94 % Added More 500 4.30 $230
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 500 $14,595 $-2,465 -14.44 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 53,121 $1,274,373 $-19,655 -1.51 % Added More 31,700 147.98 $-11,729
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,997 $83,375 $-11,403 -12.03 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 62,006 $996,436 $105,410 11.83 % Added More 19,300 45.19 $32,810
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 107,675 $4,251,009 $-195,969 -4.40 % Added More 31,730 41.78 $-57,749
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,200 $191,856 $-11,928 -5.85 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 41,141 $2,072,684 $350,933 20.38 % Sold Some -3,057 -6.91 $-26,076
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -103,200 -100.00 $3,096
Amr Corp (AAR) US AAR - 590 $8,573 $-2,000 -18.91 % Sold Some -166,054 -99.64 $562,923
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,616 $448,234 $-3,573 -0.79 % Sold Some -650 -8.94 $351
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,000 $255,280 $20,880 8.90 % New Holding 4,000 100.00 $20,880
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 7,300 $283,313 $-54,312 -16.08 % New Holding 7,300 100.00 $-54,312
Anglo American (AAUK) GB AAUK Diversified Minera ... 129 $3,816 $-450 -10.55 % Sold Some -75 -36.76 $262
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 50,645 $3,089,851 $729,794 30.92 % Sold Some -90 -0.17 $-1,297
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -10,100 -100.00 $21,008
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 91,248 $3,875,303 $232,682 6.38 % Added More 12,400 15.72 $31,620
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 43,973 $5,602,160 $-452,042 -7.46 % Added More 15,860 56.41 $-163,041
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 744 $26,524 $-1,726 -6.11 % Sold Some -516 -40.95 $1,197
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 18,499 $311,338 $-69,556 -18.26 % Added More 600 3.35 $-2,256
Apple Inc (AAPL) US AAPL Computers 105,307 $18,907,872 $769,794 4.24 % Added More 7,127 7.25 $52,098
Applera Corp (CRA) US CRA Medical-Biomedical ... 105,960 $1,263,043 $-178,013 -12.35 % Added More 104,910 9991.42 $-176,249
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 49,706 $1,234,200 $-98,915 -7.41 % Added More 4,600 10.19 $-9,154
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 5,106 $96,197 $-766 -0.78 % Sold Some -14,210 -73.56 $2,132
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 58,575 $1,098,281 $56,232 5.39 % Added More 18,115 44.77 $17,390
Arbitron Inc (ARB) US ARB Commercial Service ... 48 $2,296 $-40 -1.72 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 5,580 $379,049 $-26,784 -6.59 % Sold Some -200 -3.46 $960
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 14,146 $464,555 $-58,140 -11.12 % Sold Some -15,400 -52.12 $63,294
Arch Coal Inc (ACI) US ACI Coal 5,000 $316,700 $29,350 10.21 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 29,827 $955,359 $-459,038 -32.45 % Sold Some -242 -0.80 $3,724
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 93,515 $511,527 $-28,990 -5.36 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 10,959 $374,031 $-7,890 -2.06 % Sold Some -2,700 -19.76 $1,944
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 14,500 $542,880 $-34,220 -5.92 % New Holding 14,500 100.00 $-34,220
Arris (ARRS) FR ARRS Telecommunication ... 87,648 $780,067 $150,755 23.95 % Sold Some -41,900 -32.34 $-72,068
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -24 -100.00 $-54
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 105,400 $356,252 $-40,052 -10.10 % New Holding 105,400 100.00 $-40,052
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -19,400 -100.00 $165,482
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 30,475 $314,807 $-88,987 -22.03 % Sold Some -1,300 -4.09 $3,796
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 61,236 $270,051 $-98,590 -26.74 % Added More 2,100 3.55 $-3,381
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 23,450 $434,294 $-231,452 -34.76 % Sold Some -1,175 -4.77 $11,597
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 34,425 $581,438 $-282,974 -32.73 % New Holding 34,425 100.00 $-282,974
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 18,546 $180,453 $-97,737 -35.13 % Added More 700 3.92 $-3,689
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 24,000 $487,680 $-98,880 -16.85 % Sold Some -14,105 -37.01 $58,113
At And T Inc (T) US T Telephone-Integrat ... 707,132 $23,307,071 $-3,776,085 -13.94 % Sold Some -90,205 -11.31 $481,695
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 23,464 $658,869 $-101,130 -13.30 % Sold Some -65 -0.27 $280
Atmos Energy Corp (ATO) US ATO Gas-Distribution 23,385 $621,573 $-34,844 -5.30 % Sold Some -400 -1.68 $596
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 34,100 $3,747,249 $133,331 3.68 % Sold Some -19,109 -35.91 $-74,716
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 90 $1,326 $-459 -25.71 % New Holding 90 100.00 $-459
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 $511,710 $-374,070 -42.23 % Added More 36,640 194.27 $-246,954
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 21,800 $734,878 $61,694 9.16 % New Holding 21,800 100.00 $61,694
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 200 $8,412 $-1,346 -13.79 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software 10,474 $186,542 $-27,861 -12.99 % Added More 300 2.94 $-798
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 2,500 $14,000 $-19,400 -58.08 % No Change - - -
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... None - - - % Sold All -101 -100.00 $1
Avnet Inc (AVT) US AVT Electronic Parts D ... 69,485 $1,867,757 $-19,456 -1.03 % Sold Some -12,327 -15.06 $3,452
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 38,114 $924,265 $174,562 23.28 % Sold Some -8,300 -17.88 $-38,014
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 16,450 $588,417 $-70,900 -10.75 % Added More 14,850 928.12 $-64,004
Avx Corp (AVX) US AVX Electronic Compo-M ... 100 $1,121 $-228 -16.90 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 69,575 $2,014,196 $-579,560 -22.34 % Added More 18,892 37.27 $-157,370
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 83,715 $2,540,750 $-368,346 -12.66 % Sold Some -1,380 -1.62 $6,072
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,776 $633,277 $-1,944 -0.30 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,270 $23,127 $-3,670 -13.69 % Sold Some -62 -4.65 $179
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 651,600 $15,338,664 $-9,539,424 -38.34 % Sold Some -3,041 -0.46 $44,520
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 642,361 $29,760,585 $-5,402,256 -15.36 % Sold Some -13,858 -2.11 $116,546
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 281,638 $9,936,189 $-2,424,903 -19.61 % Added More 10,195 3.75 $-87,779
Bard C R Inc (BCR) US BCR Disposable Medical ... 300 $26,808 $-1,155 -4.13 % Sold Some -41 -12.02 $158
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 35,400 $827,652 $-332,406 -28.65 % Sold Some -910 -2.50 $8,545
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -67 -100.00 $466
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,444 $77,042 $-3,134 -3.90 % Sold Some -140 -3.90 $127
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... None - - - % Sold All -37,273 -100.00 $-13,418
Baxter Intl Inc (BAX) US BAX Medical Products 233,131 $15,260,755 $659,761 4.51 % Sold Some -10,176 -4.18 $-28,798
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 38,600 $1,017,110 $-59,444 -5.52 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 12,800 $309,120 $-200,832 -39.38 % Sold Some -3,100 -19.49 $48,639
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 $-138
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,120 $412,058 $-35,635 -7.95 % Sold Some -1,250 -19.62 $8,700
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,350 $68,879 $-8,695 -11.20 % Sold Some -3,100 -56.88 $11,470
Belden Inc (BDC) US BDC Wire&Cable Product ... 29,983 $905,487 $-140,920 -13.46 % Sold Some -29,400 -49.50 $138,180
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 33,496 $555,364 $-25,792 -4.43 % Added More 15,600 87.17 $-12,012
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 9 $1,055,776 $-75,222 -6.65 % Added More 7 350.00 $-58,506
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 41,100 $1,676,880 $-185,772 -9.97 % Added More 30,092 273.36 $-136,016
Big Lots Inc (BIG) US BIG Retail-Discount 17,135 $555,859 $97,841 21.36 % Sold Some -4,706 -21.54 $-26,871
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 104,360 $6,568,418 $-180,543 -2.67 % Added More 7,255 7.47 $-12,551
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 46,131 $1,179,570 $-53,973 -4.37 % Sold Some -45,800 -49.81 $53,586
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 70,300 $145,521 $-314,241 -68.34 % Sold Some -17,100 -19.56 $76,437
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 49,675 $2,040,649 $132,632 6.95 % Added More 7,775 18.55 $20,759
Black And Decker Corp (BDK) US BDK Tools-Hand Held 515 $29,999 $-5,361 -15.16 % Sold Some -1,830 -78.03 $19,050
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 19,684 $269,080 $-158,456 -37.06 % Added More 2,300 13.23 $-18,515
Blyth Inc (BTH) US BTH Consumer Products- ... 30,375 $396,698 $-131,220 -24.85 % Added More 7,485 32.69 $-32,335
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 128,210 $4,709,153 $303,858 6.89 % Added More 13,269 11.54 $31,448
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 16,250 $479,538 $29,900 6.64 % Added More 3,330 25.77 $6,127
Boeing Co (BA) US BA Aerospace/Defense 119,768 $7,895,107 $-2,282,778 -22.42 % Sold Some -1,791 -1.47 $34,136
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -17,300 -100.00 $50,516
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -5,030 -100.00 $43,610
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,730 $161,893 $-16,124 -9.05 % Sold Some -10,265 -85.57 $95,670
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 21,722 $120,557 $-85,367 -41.45 % Added More 700 3.32 $-2,751
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,430 $18,376 $-129 -0.69 % Sold Some -1,550 -52.01 $140
Bp Plc (BP) DE BP Oil Comp-Integrate ... 85,064 $5,603,166 $-264,549 -4.50 % Sold Some -12,312 -12.64 $38,290
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 17,400 $436,914 $84,216 23.87 % New Holding 17,400 100.00 $84,216
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 13,270 $163,354 $-30,521 -15.74 % Added More 400 3.10 $-920
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 450 $8,055 $-1,647 -16.97 % Sold Some -77 -14.61 $282
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 5,725 $366,629 $-43,224 -10.54 % Added More 3,135 121.04 $-23,669
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 94,376 $1,918,664 $-159,495 -7.67 % Added More 2,749 3.00 $-4,646
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 4,000 $188,320 $-30,440 -13.91 % Added More 100 2.56 $-761
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -97 -100.00 $834
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -162 -100.00 $1,335
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 6,347 $131,700 $14,408 12.28 % Sold Some -13,455 -67.94 $-30,543
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 115,792 $1,005,075 $173,688 20.89 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 300 $9,372 $159 1.72 % Sold Some -174 -36.70 $-92
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 21,100 $292,868 $-50,007 -14.58 % No Change - - -
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 26,100 $347,391 $27,927 8.74 % New Holding 26,100 100.00 $27,927
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -16 -100.00 $87
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 17,700 $409,578 $-132,750 -24.47 % Sold Some -4,000 -18.43 $30,000
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 21,800 $165,680 $-33,136 -16.66 % New Holding 21,800 100.00 $-33,136
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 6,200 $375,100 $-436,790 -53.79 % New Holding 6,200 100.00 $-436,790
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -4,100 -100.00 $-9,922
Bunge Limited (BG) BM BG Agricultural Opera ... 59,840 $6,021,699 $-1,081,907 -15.23 % Added More 11,400 23.53 $-206,112
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,833 $279,107 $-7,366 -2.57 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 82,395 $1,838,232 $5,768 0.31 % Sold Some -600 -0.72 $-42
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 26,600 $627,228 $-140,182 -18.26 % New Holding 26,600 100.00 $-140,182
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 14,469 $485,869 $-6,800 -1.38 % Added More 500 3.57 $-235
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 75 $882 $-2,567 -74.42 % New Holding 75 100.00 $-2,567
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -34,080 -100.00 $21,811
California Wtr Svc Group (CWT) US CWT Water 750 $24,218 $-4,905 -16.84 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 100 $1,147 $-272 -19.16 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 28,163 $655,916 $75,477 13.00 % Sold Some -7,700 -21.47 $-20,636
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 5,000 $60,750 $-8,450 -12.21 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 61,923 $2,512,835 $267,507 11.91 % Added More 10,116 19.52 $43,701
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -23,705 -100.00 $-41,247
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 140 $4,911 $76 1.56 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -256 -100.00 $1,359
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 50 $4,364 $170 4.04 % New Holding 50 100.00 $170
Canon (CANN.SW) CH CANN.SW Office Automation& ... 75 $9,066 $-250 -2.68 % Sold Some -1,395 -94.89 $4,645
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,400 $88,584 $-32,520 -26.85 % Sold Some -4,054 -62.81 $54,932
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 3,000 $29,910 $-12,240 -29.03 % No Change - - -
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -96,600 -100.00 $134,274
Cardiodynamics Intl Corp (CDIC) US CDIC Heart Monitors 3,000 $3,990 $3,240 432.00 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -115 -100.00 $867
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 16,052 $651,230 $-208,837 -24.28 % Added More 6,700 71.64 $-87,167
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 28,182 $193,329 $-59,464 -23.52 % Added More 1,000 3.67 $-2,110
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -90 -100.00 $-100
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 8,500 $328,015 $-48,110 -12.79 % Added More 7,900 1316.66 $-44,714
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 202,708 $14,264,562 $-2,250,059 -13.62 % Added More 38,069 23.12 $-422,566
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 24,189 $362,835 $-26,608 -6.83 % Added More 900 3.86 $-990
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 160 $2,928 $-842 -22.32 % Sold Some -1,102 -87.32 $5,797
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 45,909 $369,567 $-21,577 -5.51 % Sold Some -9,300 -16.84 $4,371
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 1,600 $35,984 $-4,768 -11.70 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 2,700 $47,385 $-17,523 -26.99 % New Holding 2,700 100.00 $-17,523
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 41,913 $505,890 $-18,442 -3.51 % Added More 1,400 3.45 $-616
Celanese Ag (CE) CH CE Chemicals-Diversif ... 122,820 $5,283,716 $-294,768 -5.28 % Sold Some -1,325 -1.06 $3,180
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -23 -100.00 $-181
Centene Corp (CNC) US CNC Medical-Hmo 100,700 $1,794,474 $29,203 1.65 % Added More 72,700 259.64 $21,083
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 47,300 $307,450 $11,825 4.00 % New Holding 47,300 100.00 $11,825
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 65,800 $4,701,410 $648,130 15.99 % Sold Some -28,700 -30.37 $-282,695
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 7,595 $80,431 $-66,380 -45.21 % Sold Some -383 -4.80 $3,347
Century Alum Co (CENX) US CENX Metal-Aluminum 8,512 $489,951 $-115,252 -19.04 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 68,980 $2,359,806 $193,834 8.94 % Added More 30,580 79.63 $85,930
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 53,200 $1,455,020 $408,576 39.04 % Sold Some -66,300 -55.48 $-509,184
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 20,518 $690,431 $-71,813 -9.42 % Sold Some -17,800 -46.45 $62,300
Cerner Corp (CERN) US CERN Medical Informatio ... 106,660 $4,674,908 $-231,452 -4.71 % Added More 97,690 1089.07 $-211,987
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 36,257 $5,238,049 $171,133 3.37 % Sold Some -15,185 -29.51 $-71,673
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -5,225 -100.00 $-29,417
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 25,002 $430,534 $30,002 7.49 % Sold Some -7,200 -22.35 $-8,640
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 43,500 $2,921,025 $-215,760 -6.87 % Sold Some -20,100 -31.60 $99,696
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 16,886 $348,020 $-104,018 -23.01 % Added More 600 3.68 $-3,696
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -450 -100.00 $2,498
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 29,048 $1,096,272 $99,344 9.96 % Sold Some -56,000 -65.84 $-191,520
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 600 $3,438 $-828 -19.40 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 1,000 $3,330 $-7,370 -68.87 % New Holding 1,000 100.00 $-7,370
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,270 $139,719 $17,593 14.40 % Sold Some -1,565 -40.80 $-12,129
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 436,759 $42,300,109 $2,035,297 5.05 % Added More 16,532 3.93 $77,039
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 690 $3,374 $-1,152 -25.45 % Sold Some -110 -13.75 $184
China Medical Technologies Inc (CMED) KY CMED Medical Products 17,500 $766,150 $85,575 12.57 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 125 $8,418 $-2,441 -22.48 % Sold Some -14 -10.07 $273
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 4,125 $345,840 $-70,166 -16.86 % Sold Some -3,715 -47.38 $63,192
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 9,297 $245,999 $-72,888 -22.85 % New Holding 9,297 100.00 $-72,888
Choicepoint Inc (CPS) US CPS Commercial Service ... 4,500 $217,665 $450 0.20 % Added More 4,450 8900.00 $445
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -28,668 -100.00 $860
Chubb Corp (CB) US CB Property/Casualty ... 50,550 $2,494,137 $-181,475 -6.78 % Sold Some -585 -1.14 $2,100
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 19,460 $438,239 $-224,958 -33.92 % Sold Some -8,485 -30.36 $98,087
Cigna Corp (CI) US CI Life/Health Insura ... 20,035 $718,255 $-149,862 -17.26 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 34,999 $2,151,739 $-54,248 -2.45 % Added More 8,065 29.94 $-12,501
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 93,402 $353,994 $-70,052 -16.51 % Added More 3,100 3.43 $-2,325
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 821,736 $18,801,320 $-2,029,688 -9.74 % Sold Some -199,963 -19.57 $493,909
Cit Group Inc (CIT) US CIT Finance-Commercial 1,260 $10,723 $-2,507 -18.95 % Sold Some -7,710 -85.95 $15,343
Citadel Broadcasting Corp (CDL) US CDL Radio 2,3