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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $5,397,034,823 Total Performance: -7.56 %
 
Worst Move: Fifth Third Bancorp potentially lost $-2,113,656 on changes made with Fifth Third Bancorp (FITB) buying shares when price went down.
Best Move: Fifth Third Bancorp potentially made $618,131 on changes made with Celadon Group Inc (CLDN) buying shares when price went up.
Good Save: Fifth Third Bancorp potentially saved $4,273,053 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Fifth Third Bancorp potentially missed $-1,767,545 on changes made with Perrigo Company(PRGO) selling shares when price went up.
 
 
   

Fifth Third Bancorp 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 ... 33,178 $65,361 $-18,911 -22.44 % Added More 11,824 55.37 $-6,740
3m Co (MMM) US MMM Diversified Manufa ... 744,318 $52,697,714 $-5,158,124 -8.91 % Sold Some -37,174 -4.75 $257,616
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -961 -100.00 $2,508
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,023 $46,516 $-1,146 -2.40 % Added More 42 4.28 $-47
Aar Corp (AIR) US AIR Aerospace/Defense- ... 18,050 $334,286 $-75,088 -18.34 % Added More 2,164 13.62 $-9,002
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 404 $9,660 $-2,323 -19.38 % New Holding 404 100.00 $-2,323
Abbott Labs (ABT) US ABT Medical-Drugs 1,397,563 $79,647,115 $3,018,736 3.93 % Sold Some -51,164 -3.53 $-110,514
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 513 $29,600 $0 0.00 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 52 $3,855 $565 17.16 % No Change - - -
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,000 $3,110 $440 16.47 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 297,017 $11,764,843 $570,273 5.09 % Sold Some -212,056 -41.65 $-407,148
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 423 $3,646 $-2,775 -43.21 % No Change - - -
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -1,000 -100.00 $1,620
Acergy S A (ACGY) US ACGY Oil-Field Services 6,319 $105,590 $-56,302 -34.77 % Added More 1,147 22.17 $-10,220
Activision Inc (ATVI) US ATVI Entertainment Soft ... 116,317 $3,497,652 $-284,977 -7.53 % Sold Some -1,976 -1.67 $4,841
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 76 $2,376 $-239 -9.15 % Sold Some -174 -69.60 $548
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 700 $29,687 $-4,963 -14.32 % No Change - - -
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 2,000 $57,000 $-7,000 -10.93 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -127 -100.00 $24
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 4,563 $190,825 $4,015 2.14 % Added More 2 0.04 $2
Adolor Corp (ADLR) US ADLR Medical-Drugs 10,000 $46,900 $-2,800 -5.63 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 420 $9,639 $-752 -7.23 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 4,915 $202,891 $34,847 20.73 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 102 $1,924 $-384 -16.62 % Added More 100 5000.00 $-376
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 17,489 $81,674 $-43,548 -34.77 % Sold Some -200 -1.13 $498
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 9,805 $348,470 $-34,219 -8.94 % Added More 8,836 911.86 $-30,838
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,967 $25,689 $-4,937 -16.12 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 19,547 $659,516 $-25,216 -3.68 % Added More 80 0.41 $-103
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 100 $3,240 $832 34.55 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 11,287 $189,283 $-34,990 -15.60 % Sold Some -534 -4.51 $1,655
Aetna Inc (AET) US AET Medical-Hmo 5,743 $234,142 $-15,334 -6.14 % Sold Some -18 -0.31 $48
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,532 $126,803 $-12,533 -8.99 % Added More 234 10.18 $-1,158
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 19,777 $1,681,638 $-328,100 -16.32 % Sold Some -4,252 -17.69 $70,541
Aflac Inc (AFL) US AFL Life/Health Insura ... 197,077 $11,887,685 $-1,217,936 -9.29 % Added More 7,368 3.88 $-45,534
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 850 $44,438 $-5,083 -10.26 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 47,473 $1,709,028 $164,731 10.66 % Sold Some -3,284 -6.47 $-11,395
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 3,688 $44,846 $5,089 12.80 % Sold Some -640 -14.78 $-883
Agl Res Inc (ATG) US ATG Gas-Distribution 2,224 $74,259 $-6,783 -8.36 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 100 $6,390 $51 0.80 % No Change - - -
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 5,243 $143,815 $9,595 7.14 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 284,409 $27,707,125 $-1,234,335 -4.26 % Sold Some -15,957 -5.31 $69,253
Airgas Inc (ARG) US ARG Industrial Gases 351 $20,825 $-109 -0.51 % New Holding 351 100.00 $-109
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 2,200 $12,958 $220 1.72 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -100 -100.00 $1,947
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 20,011 $667,167 $-95,653 -12.53 % Sold Some -2,798 -12.26 $13,374
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 640 $23,232 $-4,730 -16.91 % Added More 10 1.58 $-74
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 12,173 $303,473 $-18,746 -5.81 % Sold Some -17,800 -59.38 $27,412
Alcoa Inc (AA) US AA Metal-Aluminum 171,414 $5,610,380 $-1,589,008 -22.07 % Sold Some -4,676 -2.65 $43,347
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -75 -100.00 $315
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -10,500 -100.00 $0
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 88 $26,818 $-5,200 -16.24 % Added More 7 8.64 $-414
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 12,957 $611,052 $-51,569 -7.78 % Sold Some -94 -0.72 $374
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,019 $276,798 $-99,728 -26.48 % Sold Some -2,037 -28.86 $40,475
Allergan Inc (AGN) US AGN Medical-Drugs 45,424 $2,411,106 $35,431 1.49 % Added More 36,084 386.33 $28,146
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 588 $24,455 $-541 -2.16 % Sold Some -84 -12.50 $77
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 19,425 $1,244,754 $89,938 7.78 % Added More 1,125 6.14 $5,209
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 10,770 $40,064 $-24,340 -37.79 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal 1,300 $57,655 $26 0.04 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,910 $210,866 $-43,479 -17.09 % Added More 230 6.25 $-2,558
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 2,000 $65,180 $-8,980 -12.10 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,550 $446,947 $-55,874 -11.11 % Sold Some -90 -1.93 $1,105
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,440 $26,338 $-2,318 -8.09 % Sold Some -55 -3.67 $89
Allied Cap Corp (ALD) US ALD Investment Compani ... 500 $7,415 $-3,300 -30.79 % Sold Some -150 -23.07 $990
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 14,417 $172,716 $-10,092 -5.52 % Added More 1,132 8.52 $-792
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,120 $14,538 $851 6.21 % Added More 368 48.93 $280
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 125,146 $5,777,991 $-505,590 -8.04 % Sold Some -5,710 -4.36 $23,068
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... None - - - % Sold All -300 -100.00 $-2,232
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -205 -100.00 $-433
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 235 $2,150 $-1,417 -39.72 % Sold Some -150 -38.96 $905
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -233 -100.00 $-7,037
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 8,814 $192,145 $-8,197 -4.09 % Sold Some -274 -3.01 $255
Altria Group Inc (MO) US MO Tobacco 333,450 $7,072,475 $-263,426 -3.59 % Sold Some -7,613 -2.23 $6,014
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 7,050 $194,439 $-113,858 -36.93 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -100 -100.00 $248
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,847 $130,287 $-6,760 -4.93 % Added More 163 9.67 $-597
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,350 $219,719 $-37,149 -14.46 % Sold Some -500 -10.30 $4,270
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 928 $2,292 $-1,327 -36.66 % Added More 333 55.96 $-476
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 17,178 $110,283 $-82,283 -42.72 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 4,057 $164,146 $-22,800 -12.19 % Added More 14 0.34 $-79
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 1,500 $9,705 $-525 -5.13 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 490 $23,922 $-4,743 -16.54 % Sold Some -675 -57.93 $6,534
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,780 $13,742 $-24,849 -64.39 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 139,044 $3,264,753 $-1,298,671 -28.45 % Added More 37,892 37.46 $-353,911
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 460 $6,509 $-1,996 -23.47 % New Holding 460 100.00 $-1,996
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 99,201 $3,948,200 $-352,164 -8.18 % Sold Some -1,593 -1.58 $5,655
American Express Co (AXP) US AXP Finance-Credit Car ... 66,491 $2,615,756 $-675,549 -20.52 % Added More 1,762 2.72 $-17,902
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 43,864 $1,249,247 $7,018 0.56 % Sold Some -1,136 -2.52 $-182
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 856,041 $25,766,834 $-7,995,423 -23.68 % Added More 20,134 2.40 $-188,052
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 500 $7,880 $450 6.05 % Sold Some -400 -44.44 $-360
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 3,000 $9,150 $-420 -4.38 % No Change - - -
American Pub Ed Inc (APEI) US APEI Schools 12,571 $526,348 $49,907 10.47 % New Holding 12,571 100.00 $49,907
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 100 $2,234 $282 14.44 % Sold Some -100 -50.00 $-282
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 2,744 $46,017 $-6,421 -12.24 % Added More 820 42.61 $-1,919
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -104 -100.00 $-659
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 1,000 $5,680 $-540 -8.68 % New Holding 1,000 100.00 $-540
American Sts Wtr Co (AWR) US AWR Water 300 $10,434 $-48 -0.45 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 7,000 $241,920 $36,050 17.51 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -253 -100.00 $597
Americredit Corp (ACF) US ACF Finance-Auto Loans 3,953 $40,044 $-14,863 -27.06 % New Holding 3,953 100.00 $-14,863
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 700 $21,084 $-2,786 -11.67 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 16,452 $666,471 $-164,685 -19.81 % Sold Some -292 -1.74 $2,923
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,797 $311,880 $-9,200 -2.86 % Added More 1,022 15.08 $-1,206
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 100 $4,972 $-85 -1.68 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 318,667 $17,182,525 $3,734,777 27.77 % Sold Some -6,569 -2.01 $-76,989
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -1,858 -100.00 $-3,474
Amphenol Corp (APH) US APH Electronic Connect ... 8,631 $424,214 $23,045 5.74 % New Holding 8,631 100.00 $23,045
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 200 $5,876 $-30 -0.50 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 113,703 $6,794,891 $-1,864,729 -21.53 % Sold Some -10,510 -8.46 $172,364
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 2,500 $15,150 $-13,925 -47.89 % Sold Some -21,120 -89.41 $117,638
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 51,014 $1,575,822 $-191,813 -10.85 % Sold Some -11,287 -18.11 $42,439
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 150 $6,132 $-104 -1.65 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 2,532 $36,435 $-1,367 -3.61 % Added More 1,194 89.23 $-645
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 2,000 $4,520 $-980 -17.81 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 75,747 $2,047,441 $-428,728 -17.31 % Added More 4,802 6.76 $-27,179
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 532,683 $35,407,439 $8,272,567 30.48 % Sold Some -19,785 -3.58 $-307,261
Anixter Intl Inc (AXE) US AXE Networking Product ... 2,657 $180,862 $8,821 5.12 % Sold Some -4,408 -62.39 $-14,635
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -2,000 -100.00 $8,320
Ansoft Corp (ANST) US ANST Electronic Design ... 1,158 $41,375 $313 0.76 % Added More 380 48.84 $103
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -3,000 -100.00 $2,850
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 235,412 $26,813,427 $-4,995,443 -15.70 % Sold Some -3,454 -1.44 $73,294
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 215 $8,686 $153 1.78 % Sold Some -3 -1.37 $-2
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,440 $23,544 $-2,376 -9.16 % Added More 690 92.00 $-1,139
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 210 $4,836 $2,390 97.68 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 176,255 $29,304,156 $-3,525,100 -10.73 % Added More 71,296 67.92 $-1,425,920
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,377 $18,410 $1,226 7.13 % Sold Some -200 -12.68 $-178
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 3,862 $103,849 $-116 -0.11 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 384,466 $6,755,068 $-895,806 -11.70 % Sold Some -32,328 -7.75 $75,324
Aqua Amer Inc (WTR) US WTR Water 2,601 $41,252 $-3,225 -7.25 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 750 $5,355 $-158 -2.85 % Sold Some -2 -0.26 $0
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 1,800 $129,780 $-25,668 -16.51 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 52 $1,896 $-62 -3.18 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 4,902 $250,541 $-54,020 -17.73 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 14,751 $443,710 $-191,615 -30.16 % Added More 269 1.85 $-3,494
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 3,075 $33,825 $-4,274 -11.21 % Sold Some -375 -10.86 $521
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -50 -100.00 $-75
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 380 $13,657 $-1,577 -10.35 % No Change - - -
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 200 $4,264 $-510 -10.68 % New Holding 200 100.00 $-510
Arris (ARRS) FR ARRS Telecommunication ... 741 $6,654 $934 16.32 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 76 $2,516 $332 15.20 % New Holding 76 100.00 $332
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 7,000 $22,470 $-70 -0.31 % No Change - - -
Artes Med Inc (ARTE) US ARTE Medical Products 1,000 $1,490 $510 52.04 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 654 $16,782 $-11,340 -40.32 % Added More 216 49.31 $-3,745
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 199 $2,571 $-675 -20.78 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -175 -100.00 $800
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 6,040 $23,858 $-12,201 -33.83 % Sold Some -1,450 -19.35 $2,929
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 13,282 $554,258 $-213,442 -27.80 % Added More 333 2.57 $-5,351
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -1,000 -100.00 $6,350
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -400 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 11,386 $214,285 $-113,974 -34.72 % Sold Some -7,893 -40.94 $79,009
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,538 $426,343 $-14,580 -3.30 % Sold Some -1,786 -21.45 $3,983
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 160 $5,269 $-1,032 -16.37 % Sold Some -105 -39.62 $677
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 4,524 $104,233 $-3,122 -2.90 % Added More 334 7.97 $-230
At And T Inc (T) US T Telephone-Integrat ... 1,702,677 $56,290,502 $-11,152,534 -16.53 % Sold Some -158,351 -8.50 $1,037,199
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 12,111 $379,559 $24,706 6.96 % Sold Some -1,407 -10.40 $-2,870
Atlas Pipeline Partners L P (APL) US APL Pipelines 500 $18,520 $-2,945 -13.72 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,809 $73,062 $-7,107 -8.86 % Added More 809 40.45 $-2,047
Atrion Corp (ATRI) US ATRI Medical Products 500 $50,315 $-6,870 -12.01 % Sold Some -200 -28.57 $2,748
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,458 $69,022 $-79,024 -53.37 % Sold Some -98 -6.29 $5,312
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 8 $110 $-47 -29.69 % Sold Some -1,252 -99.36 $7,299
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 2,000 $780 $-60 -7.14 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 46,049 $1,561,522 $-289,188 -15.62 % Sold Some -35,037 -43.20 $220,032
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 8,481 $457,465 $0 0.00 % Added More 410 5.07 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 713,431 $30,427,832 $-1,048,744 -3.33 % Sold Some -58,106 -7.53 $85,416
Autonation Inc (AN) US AN Retail-Automobile 339 $3,183 $-2,532 -44.30 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 768 $100,285 $2,880 2.95 % Added More 20 2.67 $75
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 619 $62,327 $-1,999 -3.10 % No Change - - -
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 3,000 $2,370 $-510 -17.70 % New Holding 3,000 100.00 $-510
Avant Immunotherapeutics Inc (AVAN) US AVAN Medical-Biomedical ... None - - - % Sold All -500 -100.00 $-1,410
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 21,492 $934,042 $-128,522 -12.09 % Sold Some -2,156 -9.11 $12,893
Avid Technology Inc (AVID) US AVID Computer Software 350 $6,937 $-1,148 -14.19 % No Change - - -
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 200 $580 $-38 -6.14 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 250 $1,720 $-1,835 -51.61 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 10,140 $212,433 $-2,332 -1.08 % New Holding 10,140 100.00 $-2,332
Avnet Inc (AVT) US AVT Electronic Parts D ... 9,788 $283,656 $13,312 4.92 % Sold Some -122 -1.23 $-166
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 5,062 $185,421 $-13,870 -6.95 % Added More 520 11.44 $-1,425
Avx Corp (AVX) US AVX Electronic Compo-M ... 155 $1,801 $-233 -11.43 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 4,695 $149,301 $-24,226 -13.96 % Added More 1,071 29.55 $-5,526
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -450 -100.00
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 1,028 $5,233 $-648 -11.01 % Sold Some -530 -34.01 $334
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 135 $4,269 $-452 -9.57 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 14,056 $611,436 $196,081 47.20 % Added More 90 0.64 $1,256
Baker Hughes Inc (BHI) US BHI Oil-Field Services 22,366 $1,865,548 $77,163 4.31 % Sold Some -848 -3.65 $-2,926
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 200 $7,880 $1,106 16.32 % New Holding 200 100.00 $1,106
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,230 $61,414 $-5,867 -8.72 % No Change - - -
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 50 $205 $-2 -0.72 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 774 $25,441 $-7,454 -22.65 % New Holding 774 100.00 $-7,454
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,700 $79,322 $3,026 3.96 % Added More 102 6.38 $182
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 26,973 $527,592 $-103,846 -16.44 % Sold Some -1,232 -4.36 $4,743
Banco Santander S A (STD) US STD Commer Banks Non-U ... 14,219 $272,720 $-37,823 -12.17 % Added More 2,662 23.03 $-7,081
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -175 -100.00 $555
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,512,750 $50,586,360 $-5,082,840 -9.13 % Sold Some -89,585 -5.59 $301,006
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 4,500 $29,205 $-18,135 -38.30 % No Change - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 518 $25,309 $-3,657 -12.62 % Sold Some -569 -52.34 $4,017
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 748,974 $27,142,818 $-6,149,077 -18.47 % Sold Some -117,344 -13.54 $963,394
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 1,000 $20,550 $-4,820 -18.99 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,669 $152,830 $134 0.08 % Added More 28 1.70 $2
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 270 $6,680 $-1,715 -20.42 % Sold Some -600 -68.96 $3,810
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,899 $656,502 $264,798 67.60 % Sold Some -39 -0.39 $-1,043
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 371 $10,395 $2,248 27.59 % Added More 100 36.90 $606
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -3,000 -100.00 $2,520
Baxter Intl Inc (BAX) US BAX Medical Products 121,982 $8,299,655 $757,508 10.04 % Added More 396 0.32 $2,459
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 567,874 $14,759,045 $-965,386 -6.13 % Added More 509,131 866.70 $-865,523
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 27,076 $733,489 $-410,472 -35.88 % Added More 26,416 4002.42 $-400,467
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 4,015 $76,325 $0 0.00 % No Change - - -
Beach First Natl Bancshares Inc (BFNB) US BFNB Commer Banks-South ... 3,000 $32,550 $-60 -0.18 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 268 $2,500 $-209 -7.71 % Sold Some -2,347 -89.75 $1,831
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,828 $268,381 $7,847 3.01 % Sold Some -561 -12.78 $-1,150
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 421,028 $35,564,235 $-517,864 -1.43 % Added More 27,543 6.99 $-33,878
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 604 $17,782 $-2,579 -12.66 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,080 $40,133 $-972 -2.36 % Added More 60 5.88 $-54
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 10,135 $265,233 $-11,453 -4.13 % Sold Some -2,450 -19.46 $2,769
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 4,762 $90,573 $3,762 4.33 % Added More 1,450 43.78 $1,146
Berkley W R Corp (WRB) US WRB Property/Casualty ... 26,107 $644,843 $-70,750 -9.88 % Sold Some -5,862 -18.33 $15,886
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 39 $4,563,349 $-218,109 -4.56 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 179,582 $7,131,201 $-928,439 -11.51 % Sold Some -6,232 -3.35 $32,219
Big Lots Inc (BIG) US BIG Retail-Discount 223 $6,694 $221 3.41 % Added More 50 28.90 $50
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 4,000 $10,400 $-4,160 -28.57 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 981 $70,024 $8,858 14.48 % Sold Some -3,293 -77.04 $-29,736
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 22,106 $684,844 $-186,133 -21.37 % Sold Some -156 -0.70 $1,314
Bj Svcs Co (BJS) US BJS Oil-Field Services 27,113 $823,422 $16,268 2.01 % Sold Some -10 -0.03 $-6
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 100 $3,689 $-313 -7.82 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 24,234 $1,453,555 $-182,482 -11.15 % Sold Some -5,171 -17.58 $38,938
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,125 $35,539 $-4,736 -11.75 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 12,726 $2,778,595 $84,755 3.14 % New Holding 12,726 100.00 $84,755
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 17,364 $416,215 $-868 -0.20 % Sold Some -4,071 -18.99 $204
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -193 -100.00 $448
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,000 $15,390 $-8,330 -35.11 % No Change - - -
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 4,175 $49,850 $18,996 61.56 % Sold Some -1,002 -19.35 $-4,559
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 33,305 $1,223,626 $30,641 2.56 % Added More 10,522 46.18 $9,680
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 1,000 $23,250 $-3,270 -12.33 % New Holding 1,000 100.00 $-3,270
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 46,118 $1,384,924 $9,685 0.70 % Sold Some -2,160 -4.47 $-454
Boeing Co (BA) US BA Aerospace/Defense 141,625 $9,449,220 $-2,686,626 -22.13 % Added More 21,803 18.19 $-413,603
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 1,000 $5,180 $-3,860 -42.69 % New Holding 1,000 100.00 $-3,860
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 72,457 $3,177,239 $-740,511 -18.90 % Added More 688 0.95 $-7,031
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,023 $202,300 $-3,237 -1.57 % Added More 326 19.21 $-522
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 500 $3,445 $-1,045 -23.27 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 18,430 $230,006 $-14,928 -6.09 % Sold Some -4,200 -18.55 $3,402
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 75 $848 $11 1.34 % No Change - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 6,096 $79,309 $-13,350 -14.40 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 545,951 $33,827,124 $-5,497,727 -13.98 % Sold Some -16,486 -2.93 $166,014
Brady Corp (BRC) US BRC Identification Sys ... 2,600 $94,198 $7,046 8.08 % No Change - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -60 -100.00 $-259
Bre Pptys Inc (BRE) US BRE Reits-Apartments 400 $19,772 $-584 -2.86 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 500 $7,365 $-585 -7.35 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 672 $32,417 $336 1.04 % Added More 222 49.33 $111
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 4,121 $81,967 $-15,454 -15.86 % Added More 636 18.24 $-2,385
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 502 $32,976 $-3,720 -10.13 % New Holding 502 100.00 $-3,720
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 722,948 $15,449,399 $-93,983 -0.60 % Sold Some -10,922 -1.48 $1,420
British Amern Tob Plc (BTI) US BTI Tobacco 2,197 $163,061 $-9,074 -5.27 % Added More 994 82.62 $-4,105
British Sky Broadcasting Group (BSY) GB BSY Television 464 $17,024 $-1,629 -8.73 % Added More 254 120.95 $-892
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 44,709 $1,173,164 $-32,190 -2.67 % Sold Some -1,532 -3.31 $1,103
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 24,292 $514,505 $-6,802 -1.30 % Sold Some -668 -2.67 $187
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 22,154 $143,336 $-34,339 -19.32 % Sold Some -4,848 -17.95 $7,514
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 3,000 $51,540 $-630 -1.20 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 3,685 $123,042 $-6,228 -4.81 % Sold Some -1,200 -24.56 $2,028
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 148 $2,848 $-114 -3.84 % New Holding 148 100.00 $-114
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - -