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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $94,256,623 Total Performance: -11.51 %
 
Worst Move: Deere And Co potentially lost $-241,184 on changes made with Mbia Inc (MBJ.BE) buying shares when price went down.
Best Move: Deere And Co potentially made $499,028 on changes made with Continental Res Inc Okla (C5L.BE) buying shares when price went up.
Good Save: Deere And Co potentially saved $769,899 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.
Missed Move: Deere And Co potentially missed $-43,549 on changes made with Regal Beloit Corp(RB8.BE) selling shares when price went up.
 
 
   

Deere And Co 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 ... 58,895 % Added More 23,245 65.20
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 26,343 % Added More 14,120 115.51
Abbott Labs (ABT) US ABT Medical-Drugs 78,748 % Sold Some -15,905 -16.80
Accenture (XET.BE) FR XET.BE Consulting Service ... 55,916 $2,214,833 $130,284 6.25 % Added More 26,468 89.88 $61,670
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 54,616 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -36,725 -100.00 $47,375
Actuate Corp (ACTU) US ACTU Applications Softw ... 41,645 % New Holding 41,645 100.00
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,139 % New Holding 8,139 100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -26,075 -100.00 $8,605
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 29,925 % Added More 752 2.57
Adtran Inc (ADTN) US ADTN Telecommunication ... 23,037 % No Change - - -
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -41,228 -100.00 $126,570
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -55,848 -100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 55,653 $1,877,732 $92,941 5.20 % Sold Some -2,212 -3.82 $-3,694
Aetna Inc (AET) US AET Medical-Hmo 26,072 % Added More 655 2.57
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 57,367 % Added More 20,915 57.37
Aflac Inc (AFL) US AFL Life/Health Insura ... 62,884 % Sold Some -8,450 -11.84
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 14,464 % New Holding 14,464 100.00
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -3,601 -100.00 $19,986
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -10,998 -100.00
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 16,293 % New Holding 16,293 100.00
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -3,953 -100.00
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 36,420 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 40,709 % Added More 24,422 149.94
Alcoa Inc (AA) US AA Metal-Aluminum 85,517 % Sold Some -5,982 -6.53
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 117,629 $139,979 $-335,243 -70.54 % No Change - - -
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 804 $269,621 $-5,660 -2.05 % New Holding 804 100.00 $-5,660
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -3,569 -100.00
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 45,599 % Added More 9,880 27.66
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 18,029 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 79,613 % Sold Some -2,244 -2.74
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 17,252 % New Holding 17,252 100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -22,795 -100.00 $90,952
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 10,896 $1,002,432 $381,033 61.31 % New Holding 10,896 100.00 $381,033
Altria Group Inc (MO) US MO Tobacco 107,523 % Added More 2,692 2.56
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -3,693 -100.00 $6,943
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 15,490 % Added More 389 2.57
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 78,563 % New Holding 78,563 100.00
Ambassadors Group Inc (EPAX) US EPAX Travel Services 25,751 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -22,009 -100.00
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 5,314 % Added More 1,396 35.63
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -63,415 -100.00
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 22,132 $313,168 $-91,626 -22.63 % Sold Some -39,062 -63.83 $161,717
American Express Co (AXP) US AXP Finance-Credit Car ... 52,704 % Added More 1,325 2.57
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 17,704 $504,210 $16,465 3.37 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 114,590 % Added More 2,868 2.56
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 15,631 % New Holding 15,631 100.00
American Woodmark Corp (AMWD) US AMWD Home Furnishings 27,264 % Sold Some -863 -3.06
Amerigroup Corp (AGP) US AGP Medical-Hmo 27,688 % Sold Some -34,799 -55.68
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 56,320 % Added More 1,391 2.53
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -76,159 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 132,617 % Added More 101,240 322.65
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 40,286 % Sold Some -37,274 -48.05
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 8,076 % New Holding 8,076 100.00
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 24,379 % Sold Some -4,867 -16.64
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 23,609 % Added More 594 2.58
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 30,977 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -9,195 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 29,178 % New Holding 29,178 100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 38,668 $2,570,262 $617,528 31.62 % Added More 971 2.57 $15,507
Ansoft Corp (ANST) US ANST Electronic Design ... 17,819 % No Change - - -
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 176,071 % Added More 25,358 16.82
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 23,963 $2,729,386 $-543,720 -16.61 % Added More 7,535 45.86 $-170,969
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 37,081 % Added More 6,868 22.73
Apple Inc (AAPL) US AAPL Computers 58,867 % Added More 3,048 5.46
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 31,256 % New Holding 31,256 100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 142,258 % Sold Some -21,239 -12.99
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 73,732 % Added More 43,034 140.18
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -105,757 -100.00 $-5,288
Arbitron Inc (ARB) US ARB Commercial Service ... 10,050 % No Change - - -
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 21,815 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 68,506 % Sold Some -4,313 -5.92
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 9,535 $323,809 $-28,510 -8.09 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 48,602 % Added More 29,836 158.98
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 28,482 % New Holding 28,482 100.00
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -74,837 -100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 11,298 % New Holding 11,298 100.00
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -46,288 -100.00
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 36,256 $459,364 $-132,697 -22.41 % New Holding 36,256 100.00 $-132,697
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 65,205 % Added More 23,555 56.55
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -21,829 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 33,054 % Sold Some -15,878 -32.44
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 13,154 % Added More 1,836 16.22
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 30,769 % New Holding 30,769 100.00
At And T Inc (T) US T Telephone-Integrat ... 316,531 % Added More 9,284 3.02
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 16,566 $456,890 $-33,298 -6.79 % New Holding 16,566 100.00 $-33,298
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -8,813 -100.00
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 34,615 % Sold Some -4,419 -11.32
Atmos Energy Corp (ATO) US ATO Gas-Distribution 22,429 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 37,633 % Added More 6,260 19.95
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 28,157 % Added More 708 2.57
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -16,085 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -19,564 -100.00 $121,492
Avid Technology Inc (AVID) US AVID Computer Software 22,934 % Sold Some -4,750 -17.15
Avnet Inc (AVT) US AVT Electronic Parts D ... 27,248 % Added More 5,598 25.85
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 34,250 % New Holding 34,250 100.00
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -9,178 -100.00
Azz Inc (AZZ) US AZZ Diversified Manufa ... 13,643 % Sold Some -7,633 -35.87
Badger Meter Inc (BMI) US BMI Electronic Measur ... 10,417 % Sold Some -4,435 -29.86
Baker Hughes Inc (BHI) US BHI Oil-Field Services 16,301 % Added More 410 2.58
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 13,189 $360,719 $88,762 32.63 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 14,694 % Added More 627 4.45
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 279,301 % Sold Some -24,141 -7.95
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -6,185 -100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 96,290 $3,489,550 $-764,543 -17.97 % Added More 1,449 1.52 $-11,505
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -27,836 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 60,299 % Sold Some -2,875 -4.55
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 73,829 % Sold Some -5,336 -6.74
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -11,919 -100.00
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -57,318 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -5,905 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,466 $1,053,003 $-26,553 -2.45 % Added More 313 2.57 $-667
Belden Inc (BDC) US BDC Wire&Cable Product ... 23,186 % Added More 6,300 37.30
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 59,380 % Sold Some -58,465 -49.61
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -32,526 -100.00
Berkley W R Corp (WRB) US WRB Property/Casualty ... 27,729 % Added More 3,782 15.79
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 12,822 % New Holding 12,822 100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 19,188 % Sold Some -454 -2.31
Big Lots Inc (BIG) US BIG Retail-Discount 16,544 % Sold Some -44,402 -72.85
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 29,824 % Added More 369 1.25
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -11,449 -100.00
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 68,557 % Added More 33,375 94.86
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 19,167 % Sold Some -3,368 -14.94
Black And Decker Corp (BDK) US BDK Tools-Hand Held 12,640 % Sold Some -2,108 -14.29
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -20,166 -100.00
Boeing Co (BA) US BA Aerospace/Defense 51,284 % Added More 12,185 31.16
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 61,535 % Sold Some -9,054 -12.82
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -15,858 -100.00
Boston Beer Inc (SAM) US SAM Brewery 9,134 % Sold Some -5,186 -36.21
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -12,179 -100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 67,781 % Added More 1,705 2.58
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 10,993 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 13,827 % New Holding 13,827 100.00
Brady Corp (BRC) US BRC Identification Sys ... 34,002 % Added More 13,327 64.45
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 5,267 % Sold Some -1,937 -26.88
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... None - - - % Sold All -8,544 -100.00
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 23,853 % Added More 8,692 57.33
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 34,126 % Sold Some -20,027 -36.98
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 138,271 $2,954,851 $-200,493 -6.35 % Sold Some -25,753 -15.70 $37,342
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -9,572 -100.00
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 32,807 % Sold Some -7,554 -18.71
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... None - - - % Sold All -33,061 -100.00 $59,510
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 55,896 % New Holding 55,896 100.00
Brown And Brown Inc (BRO) US BRO Insurance Brokers 13,683 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 21,441 $1,091,347 $33,662 3.18 % Added More 7,492 53.70 $11,762
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 61,863 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 35,417 % Sold Some -4,738 -11.79
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -47,192 -100.00
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -6,194 -100.00
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -5,586 -100.00
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -8,822 -100.00
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 27,079 % Added More 15,470 133.25
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -41,189 -100.00
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 42,741 % Sold Some -4,989 -10.45
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -37,154 -100.00
Canon (CANN.SW) CH CANN.SW Office Automation& ... 18,766 $2,257,362 $-40,722 -1.77 % Sold Some -2,412 -11.38 $5,234
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 20,692 $859,960 $-268,789 -23.81 % Added More 501 2.48 $-6,508
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 22,736 % New Holding 22,736 100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 46,901 % Added More 466 1.00
Career Ed Corp (CECO) US CECO Schools 11,695 % Sold Some -4,277 -26.77
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 22,146 $865,466 $-355,000 -29.08 % Added More 4,136 22.96 $-66,300
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -4,027 -100.00
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -10,855 -100.00
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 17,661 $138,639 $-28,787 -17.19 % New Holding 17,661 100.00 $-28,787
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -29,939 -100.00
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 21,467 % New Holding 21,467 100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 43,758 $3,242,468 $-323,372 -9.06 % Sold Some -1,905 -4.17 $14,078
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 21,150 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -35,606 -100.00 $91,151
Cbeyond Inc (CBEY) US CBEY Telecom Services 29,652 % New Holding 29,652 100.00
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 39,758 % New Holding 39,758 100.00
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -52,440 -100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 19,332 % Added More 486 2.57
Centene Corp (CNC) US CNC Medical-Hmo 71,824 % Sold Some -64 -0.08
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 63,017 % No Change - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 16,368 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 7,002 % Sold Some -2,936 -29.54
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 7,723 % Sold Some -615 -7.37
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 57,494 % New Holding 57,494 100.00
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -11,526 -100.00
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 25,443 % Added More 9,307 57.67
Cherokee (CHKE) BE CHKE Textile-Apparel 11,800 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 144,901 $12,355,708 $-1,486,684 -10.74 % Added More 10,325 7.67 $-105,935
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... 17,903 % No Change - - -
China Nat Res Inc (NY6.BE) VG NY6.BE Diversified Operat ... 25,706 $431,090 $-157,835 -26.80 % New Holding 25,706 100.00 $-157,835
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 29,410 $426,151 $-158,814 -27.14 % Sold Some -52 -0.17 $281
China Southn Airls Ltd (ZNH.BE) US ZNH.BE Airlines None - - - % Sold All -3,830 -100.00 $45,807
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 5,000 % New Holding 5,000 100.00
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 14,269 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,113 % Sold Some -1,560 -20.33
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 60,539 % Sold Some -32,671 -35.05
Chubb Corp (CB) US CB Property/Casualty ... 37,026 % Sold Some -1,670 -4.31
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 13,963 % Added More 2,295 19.66
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 15,089 $853,736 $-158,887 -15.69 % New Holding 15,089 100.00 $-158,887
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 91,800 $386,478 $-18,360 -4.53 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 22,309 % Sold Some -2,816 -11.20
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 310,379 % Added More 7,769 2.56
Citigroup Inc (C) US C Finance-Invest Bnk ... 342,807 % Added More 25,841 8.15
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 13,994 $160,371 $16,093 11.15 % Sold Some -17,692 -55.83 $-20,346
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 29,504 % New Holding 29,504 100.00
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 26,824 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 25,260 % Added More 635 2.57
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -6,175 -100.00
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 6,087 $2,200,998 $-646,987 -22.71 % Added More 540 9.73 $-57,397
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 118,086 % Added More 2,956 2.56
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 47,312 % Added More 5,542 13.26
Cognex Corp (CGNX) US CGNX Industrial Automat ... 27,072 % Sold Some -6,503 -19.36
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -4,287 -100.00
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 10,994 % New Holding 10,994 100.00
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 47,923 % Sold Some -2,500 -4.95
Comcast Corp (CCT) US CCT - 237,591 % Sold Some -11,554 -4.63
Comerica Inc (CMA) US CMA Super-Regional Ban ... 22,262 % Sold Some -2,843 -11.32
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... None - - - % Sold All -25,134 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -22,320 -100.00
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -19,216 -100.00
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 14,975 % No Change - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -33,444 -100.00
Comscore Inc (SCOR) US SCOR E-Marketing/Info 20,989 % Added More 8,537 68.55
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -13,380 -100.00 $-36,929
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 6,448 % New Holding 6,448 100.00
Conmed (CNMD) RO CNMD Medical Instrument ... 21,990 % Sold Some -10,263 -31.82
Conocophillips (COP) US COP Oil Comp-Integrate ... 83,556 % Added More 2,091 2.56
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 27,118 $370,432 $-10,305 -2.70 % New Holding 27,118 100.00 $-10,305
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -12,003 -100.00
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 5,481 % Added More 1,188 27.67
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 27,832 $1,921,243 $499,028 35.08 % New Holding 27,832 100.00 $499,028
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 44,756 % Added More 30,051 204.35
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -39,142 -100.00
Copart Inc (CPRT) US CPRT Retail-Automobile 5,355 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 80,042 % Added More 2,013 2.57
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -6,469 -100.00
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -38,728 -100.00
Costco Whsl Corp (COST) US COST Retail-Discount 47,287 % Added More 25,205 114.14
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 30,200 % Added More 759 2.57
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 19,722 % Added More 6,654 50.91
Covidien Limited (COV) BM COV Medical Products 25,221 % Added More 634 2.57
Cox Radio Inc (CXR) US CXR Radio 18,712 % No Change - - -
Cpi Corp (CPY) US CPY Commercial Service ... 29,335 % Added More 17,317 144.09
Crane Co (CR) US CR Diversified Manufa ... 19,723 % New Holding 19,723 100.00
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -27,625 -100.00
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 43,525 % Added More 17,956 70.22
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 28,322 % Sold Some -36,013 -55.97
Css Inds Inc (CSS) US CSS Consumer Products- ... 15,231 % New Holding 15,231 100.00
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 9,485 % No Change - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -23,356 -100.00
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 49,412 % Added More 15,703 46.58
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -4,136 -100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 16,050 % Added More 9,323 138.59
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 16,971 % Sold Some -10,668 -38.59
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 76,324 $2,943,817 $-243,474 -7.63 % Added More 1,889 2.53 $-6,026
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -12,872 -100.00
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -5,877 -100.00
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 55,832 $650,443 $-224,445 -25.65 % Sold Some -18,470 -24.85 $74,249
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 29,679 % New Holding 29,679 100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 12,509 % Added More 315 2.58
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 12,164 % Sold Some -4,628 -27.56
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 22,584 % New Holding 22,584 100.00
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -8,197 -100.00
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 3,134 % No Change - - -
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -42,269 -100.00
Dell Inc (DELL) US DELL Computers 115,111 % Added More 2,907 2.59
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 20,687 % No Change - - -
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 102,244 $253,565 $-74,638 -22.74 % No Change - - -
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 7,263 % New Holding 7,263 100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 30,497 % Added More 8,422 38.15
Diana Shipping Inc (DSX) MH DSX Transport-Marine 30,891 % Added More 2,448 8.60
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 12,224 % Added More 5,838 91.41
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 32,984 % New Holding 32,984 100.00
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 5,624 % New Holding 5,624 100.00
Directv Group Inc (DTV) US DTV Cable Tv 37,603 % Added More 197 0.52
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 25,880 $376,554 $-98,344 -20.70 % Added More 611 2.41 $-2,322
Disney Walt Co (DIS) US DIS Multimedia 128,224 % Added More 29,962 30.49
Divx Inc (DIVX) US DIVX Communications Sof ... None - - - % Sold All -50,145 -100.00