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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $5,859,944,467 Total Fund Performance: 0.27 %
 
Worst Move: Fifth Third Bancorp potentially lost $-5,473,824 on changes made with Perrigo Company (PRGO) buying shares when price went down.
Best Move: Fifth Third Bancorp potentially made $2,510,102 on changes made with Intel Corp (INTC) buying shares when price went up.
Good Save: Fifth Third Bancorp potentially saved $1,879,554 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Fifth Third Bancorp potentially missed $-2,681,127 on changes made with International Business Machines Corp(IBM) 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 ... 21,354 $52,531 $-33,312 -38.80 % Sold Some -4,470 -17.30 $6,973
3m Co (MMM) US MMM Diversified Manufa ... 781,492 $59,643,469 $-3,102,523 -4.94 % Sold Some -1,878 -0.23 $7,456
99 Cents Only Stores (NDN) US NDN Retail-Discount 961 $8,774 $-211 -2.35 % New Holding 961 100.00 $-211
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 981 $45,126 $4,679 11.56 % Added More 315 47.29 $1,503
Aar Corp (AIR) US AIR Aerospace/Defense- ... 15,886 $365,855 $-70,057 -16.07 % Added More 3,820 31.65 $-16,846
Abbott Labs (ABT) US ABT Medical-Drugs 1,448,727 $75,015,084 $-5,215,417 -6.50 % Added More 13,199 0.91 $-47,516
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 513 % Added More 113 28.25
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 52 $3,229 $-11 -0.35 % New Holding 52 100.00 $-11
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,000 $2,490 $-880 -26.11 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 509,073 $19,171,689 $1,150,505 6.38 % Sold Some -271,020 -34.74 $-612,505
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 423 $6,134 $-106 -1.69 % No Change - - -
Accuray (XEJ.BE) CH XEJ.BE Medical Products 1,000 $9,140 $-1,690 -15.60 % No Change - - -
Acergy S A (ACGY) US ACGY Oil-Field Services 5,172 $130,024 $27,360 26.64 % Added More 1,389 36.71 $7,348
Activision Inc (ATVI) US ATVI Entertainment Soft ... 118,293 $3,742,791 $609,209 19.44 % Added More 105,847 850.44 $545,112
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 250 $8,458 $1,203 16.57 % Sold Some -266 -51.55 $-1,279
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 700 $34,076 $1,932 6.01 % No Change - - -
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 2,000 $60,800 $5,500 9.94 % New Holding 2,000 100.00 $5,500
Administaff Inc (ASF.BE) US ASF.BE Human Resources 127 $3,443 $166 5.07 % New Holding 127 100.00 $166
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 4,561 $181,938 $22,486 14.10 % Added More 204 4.68 $1,006
Adolor Corp (ADLR) US ADLR Medical-Drugs 10,000 $46,300 $6,700 16.91 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 420 $9,916 $1,709 20.82 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 4,915 $165,930 $-7,618 -4.38 % Sold Some -300 -5.75 $465
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 2 $47 $0 0.77 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 17,689 $122,762 $7,252 6.27 % Sold Some -52 -0.29 $-21
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -50 -100.00 $-82
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 969 $37,307 $6,638 21.64 % Sold Some -633 -39.51 $-4,336
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,967 $30,902 $3,954 14.67 % Added More 583 42.12 $1,172
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 19,467 $632,483 $94,026 17.46 % Sold Some -3,166 -13.98 $-15,292
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 100 $2,353 $32 1.37 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 11,821 $225,899 $-2,128 -0.93 % Sold Some -682 -5.45 $123
Aetna Inc (AET) US AET Medical-Hmo 5,761 $249,163 $-34,393 -12.12 % Added More 188 3.37 $-1,122
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,298 $121,679 $6,044 5.22 % Sold Some -252 -9.88 $-663
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 24,029 $2,465,856 $-3,124 -0.12 % Sold Some -105 -0.43 $14
Aflac Inc (AFL) US AFL Life/Health Insura ... 189,709 $12,465,778 $669,673 5.67 % Added More 10,065 5.60 $35,529
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 850 $50,040 $-5,670 -10.17 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 50,757 $1,619,148 $18,273 1.14 % Sold Some -1,123 -2.16 $-404
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 4,328 $48,214 $-4,328 -8.23 % Added More 274 6.75 $-274
Agl Res Inc (ATG) US ATG Gas-Distribution 2,224 $79,664 $-1,357 -1.67 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 100 $6,630 $378 6.04 % Sold Some -100 -50.00 $-378
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 5,243 $134,116 $-26,582 -16.54 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 300,366 $29,492,938 $1,994,430 7.25 % Sold Some -12,015 -3.84 $-79,780
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 2,200 $12,716 $1,804 16.53 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 100 $6,870 $2,143 45.33 % New Holding 100 100.00 $2,143
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 22,809 $849,635 $90,324 11.89 % Added More 9,826 75.68 $38,911
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 630 $24,860 $-25 -0.10 % New Holding 630 100.00 $-25
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 29,973 $751,723 $-63,243 -7.76 % Added More 8,914 42.32 $-18,809
Alcoa Inc (AA) US AA Metal-Aluminum 176,090 $6,874,554 $648,011 10.40 % Sold Some -6,417 -3.51 $-23,615
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 75 % New Holding 75 100.00
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 10,500 $230,790 $2,625 1.15 % Sold Some -4,028 -27.72 $-1,007
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 81 $27,894 $-638 -2.23 % Added More 77 1925.00 $-607
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 13,051 $670,038 $-14,356 -2.09 % Added More 14 0.10 $-15
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,056 $542,183 $-51,156 -8.62 % Sold Some -3,939 -35.82 $28,558
Allergan Inc (AGN) US AGN Medical-Drugs 9,340 $493,806 $-102,180 -17.14 % Added More 9 0.09 $-98
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 672 $27,774 $2,634 10.47 % Sold Some -401 -37.37 $-1,572
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 18,300 $1,081,713 $79,788 7.96 % Sold Some -150 -0.81 $-654
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 10,770 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal 1,300 $58,448 $6,643 12.82 % New Holding 1,300 100.00 $6,643
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,680 $233,533 $-957 -0.40 % Added More 2,000 119.04 $-520
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 2,000 $73,400 $1,200 1.66 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,640 $517,778 $24,685 5.00 % Added More 209 4.71 $1,112
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,495 $29,810 $4,784 19.11 % Added More 455 43.75 $1,456
Allied Cap Corp (ALD) US ALD Investment Compani ... 650 $13,676 $-533 -3.75 % Sold Some -5,704 -89.77 $4,677
Allied Nev Gold Corp (ANV) US ANV Gold Mining None - - - % Sold All -873 -100.00 $-1,126
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 13,285 $165,664 $34,275 26.08 % Sold Some -1,114 -7.73 $-2,874
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 752 $9,001 $526 6.21 % Added More 432 135.00 $302
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 130,856 $6,461,669 $366,397 6.01 % Sold Some -9,880 -7.02 $-27,664
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -207,029 -100.00
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 300 $6,255 $414 7.08 % New Holding 300 100.00 $414
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 205 $5,672 $-1,261 -18.18 % No Change - - -
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 385 % New Holding 385 100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 233 $13,211 $4,814 57.32 % New Holding 233 100.00 $4,814
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,088 $204,480 $46,531 29.45 % Sold Some -9,486 -51.07 $-48,568
Altria Group Inc (MO) US MO Tobacco 341,063 $7,141,859 $-17,650,010 -71.19 % Added More 37,794 12.46 $-1,955,840
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 7,050 $288,909 $-8,954 -3.00 % Added More 1,700 31.77 $-2,159
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 100 $3,943 $-1,448 -26.85 % New Holding 100 100.00 $-1,448
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,684 $121,938 $-5,709 -4.47 % Added More 72 4.46 $-244
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,850 % Added More 250 5.43
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 595 $2,606 $-3,659 -58.40 % Sold Some -133,032 -99.55 $818,147
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 17,178 $195,142 $-151,166 -43.65 % Sold Some -2,150 -11.12 $18,920
Ameren Corp (AEE) US AEE Electric-Integrate ... 4,043 $185,614 $7,722 4.34 % Added More 641 18.84 $1,224
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 1,500 $10,365 $-105 -1.00 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,165 $66,533 $-4,975 -6.95 % Added More 265 29.44 $-1,132
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,780 $38,288 $1,976 5.44 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 101,152 $3,185,276 $-309,525 -8.85 % Added More 1,263 1.26 $-3,865
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 100,794 $4,421,833 $83,659 1.92 % Sold Some -868 -0.85 $-720
American Express Co (AXP) US AXP Finance-Credit Car ... 64,729 $3,169,132 $211,664 7.15 % Sold Some -3,223 -4.74 $-10,539
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 45,000 $1,246,500 $25,200 2.06 % Added More 3,859 9.37 $2,161
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 835,907 $33,670,334 $-4,363,435 -11.47 % Added More 115,728 16.06 $-604,100
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 900 $13,032 $1,152 9.69 % Sold Some -882 -49.49 $-1,129
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 3,000 $9,900 $-3,360 -25.33 % New Holding 3,000 100.00 $-3,360
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 200 $3,818 $-384 -9.13 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 1,924 $31,265 $558 1.81 % Sold Some -19,767 -91.12 $-5,732
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 104 $4,989 $-544 -9.83 % Added More 4 4.00 $-21
American Sts Wtr Co (AWR) US AWR Water 300 $10,197 $408 4.16 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 7,000 $209,020 $59,710 39.99 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 253 $4,245 $400 10.39 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -141 -100.00 $-178
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 700 $24,276 $1,176 5.09 % Added More 500 250.00 $840
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 16,744 $813,424 $-50,232 -5.81 % Added More 3,336 24.88 $-10,008
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 6,775 $279,062 $-16,802 -5.67 % Added More 94 1.40 $-233
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 100 $4,914 $578 13.33 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 325,236 $13,676,174 $-1,535,114 -10.09 % Sold Some -58,405 -15.22 $275,672
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 1,858 $30,657 $3,753 13.95 % Sold Some -12 -0.64 $-24
Amr Corp (AAR) US AAR - None - - - % Sold All -600 -100.00 $2,400
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 200 $5,696 $-88 -1.52 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 124,213 $9,481,178 $2,092,989 28.32 % Sold Some -6,928 -5.28 $-116,737
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 23,620 $267,378 $59,050 28.34 % Sold Some -18,169 -43.47 $-45,423
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 62,301 $2,126,956 $361,969 20.50 % Sold Some -40,710 -39.52 $-236,525
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -1,711 -100.00 $1,677
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 150 $6,422 $-372 -5.47 % New Holding 150 100.00 $-372
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -10,300 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,338 $20,070 $-4,308 -17.67 % Added More 280 26.46 $-902
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 2,000 $5,320 $-740 -12.21 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 70,945 $2,368,144 $233,409 10.93 % Added More 37,524 112.27 $123,454
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 552,468 $28,054,325 $1,629,781 6.16 % Sold Some -15,127 -2.66 $-44,625
Anixter Intl Inc (AXE) US AXE Networking Product ... 7,065 $443,541 $-40,694 -8.40 % Sold Some -1,767 -20.00 $10,178
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 2,000 $49,100 $220 0.45 % New Holding 2,000 100.00 $220
Ansoft Corp (ANST) US ANST Electronic Design ... 778 $27,012 $8,675 47.30 % Added More 164 26.71 $1,829
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -62 -100.00 $-533
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 3,000 $23,850 $4,050 20.45 % New Holding 3,000 100.00 $4,050
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 238,866 $33,116,382 $7,345,130 28.50 % Sold Some -29,259 -10.91 $-899,714
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 218 $8,277 $353 4.45 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 750 $12,735 $1,523 13.57 % Added More 150 25.00 $305
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 210 $2,457 $302 14.03 % New Holding 210 100.00 $302
Apple Inc (AAPL) US AAPL Computers 104,959 $19,254,729 $5,876,654 43.92 % Added More 14,432 15.94 $808,048
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,577 $20,123 $-2,523 -11.14 % Sold Some -35 -2.17 $56
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 3,862 $97,168 $-14,096 -12.66 % Sold Some -1,550 -28.64 $5,658
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 416,794 $8,039,956 $41,679 0.52 % Sold Some -87,388 -17.33 $-8,739
Aqua Amer Inc (WTR) US WTR Water 2,601 $44,373 $-8,479 -16.04 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 752 $5,362 $1,090 25.52 % Added More 750 37500.00 $1,088
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 1,800 $146,718 $17,460 13.50 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 52 $1,942 $146 8.10 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 4,902 $320,395 $67,599 26.74 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 14,482 $618,092 $-12,310 -1.95 % Sold Some -62 -0.42 $53
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -110 -100.00 $210
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 3,450 $40,952 $-3,830 -8.55 % Added More 950 38.00 $-1,055
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 50 $583 $106 22.11 % New Holding 50 100.00 $106
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 380 $14,607 $3,363 29.90 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 741 $5,891 $30 0.50 % New Holding 741 100.00 $30
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 7,000 $22,750 $-4,130 -15.36 % No Change - - -
Artes Med Inc (ARTE) US ARTE Medical Products 1,000 $1,110 $-1,360 -55.06 % New Holding 1,000 100.00 $-1,360
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 438 $18,549 $635 3.54 % Added More 92 26.58 $133
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 199 $3,204 $752 30.68 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 175 $2,776 $75 2.78 % New Holding 175 100.00 $75
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 7,490 $43,068 $-5,692 -11.67 % Added More 522 7.49 $-397
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,949 $728,381 $143,475 24.52 % Sold Some -2,878 -18.18 $-31,888
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 1,000 $29,150 $3,740 14.71 % New Holding 1,000 100.00 $3,740
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $1,590
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 400 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 19,279 $526,317 $30,461 6.14 % Added More 3,119 19.30 $4,928
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments None - - - % Sold All -1,000 -100.00 $-2,490
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,324 $539,145 $25,138 4.89 % Added More 2,193 35.76 $6,623
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 265 $10,245 $1,776 20.96 % New Holding 265 100.00 $1,776
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 4,190 $95,197 $-11,481 -10.76 % Sold Some -364 -7.99 $997
At And T Inc (T) US T Telephone-Integrat ... 1,861,028 $71,817,071 $1,395,771 1.98 % Sold Some -126,352 -6.35 $-94,764
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 13,518 $370,934 $20,818 5.94 % Added More 1,211 9.83 $1,865
Atlas Pipeline Partners L P (APL) US APL Pipelines 500 $21,710 $-245 -1.11 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -2,400 -100.00 $-1,416
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,000 $55,720 $1,240 2.27 % New Holding 2,000 100.00 $1,240
Atrion Corp (ATRI) US ATRI Medical Products 700 $77,742 $-12,768 -14.10 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,556 $164,734 $25,612 18.40 % Added More 206 15.25 $3,391
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,260 $24,003 $2,344 10.82 % No Change - - -
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 2,000 $840 $-900 -51.72 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 81,086 $3,170,463 $32,434 1.03 % Added More 8,477 11.67 $3,391
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 8,071 % Added More 46 0.57
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 771,537 $33,253,245 $2,677,233 8.75 % Sold Some -9,635 -1.23 $-33,433
Autonation Inc (AN) US AN Retail-Automobile 339 $5,434 $281 5.46 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 748 $91,585 $6,971 8.23 % Sold Some -4 -0.53 $-37
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 619 $61,535 $3,949 6.85 % No Change - - -
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -1,000 -100.00 $-170
Avant Immunotherapeutics Inc (AVAN) US AVAN Medical-Biomedical ... 500 $5,810 $5,460 1560.00 % No Change - - -
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -21,303 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 23,648 $1,162,536 $-38,310 -3.19 % Sold Some -3,375 -12.48 $5,468
Avid Technology Inc (AVID) US AVID Computer Software 350 $7,406 $-147 -1.94 % Added More 100 40.00 $-42
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 200 $610 $-4 -0.65 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 250 $3,340 $130 4.04 % Added More 246 6150.00 $128
Avnet Inc (AVT) US AVT Electronic Parts D ... 9,910 $269,948 $-56,091 -17.20 % Added More 118 1.20 $-668
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 4,542 $178,819 $908 0.51 % Added More 770 20.41 $154
Avx Corp (AVX) US AVX Electronic Compo-M ... 155 $2,009 $8 0.38 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 3,624 $131,769 $18,990 16.83 % Sold Some -2,730 -42.96 $-14,305
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 450 $10,503 $50 0.47 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 1,558 $8,647 $592 7.35 % Added More 530 51.55 $201
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 135 $4,581 $-567 -11.01 % New Holding 135 100.00 $-567
Azz Inc (AZZ) US AZZ Diversified Manufa ... 13,966 $397,333 $-79,048 -16.59 % Added More 2,310 19.81 $-13,075
Baker Hughes Inc (BHI) US BHI Oil-Field Services 23,214 $1,872,209 $318,264 20.48 % Sold Some -368 -1.56 $-5,045
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,230 $66,162 $10,529 18.92 % Sold Some -1,000 -44.84 $-8,560
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 50 $205 $-45 -18.00 % Sold Some -1,000 -95.23 $900
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,598 $70,232 $1,246 1.80 % Sold Some -436 -21.43 $-340
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 28,205 $652,946 $87,436 15.46 % Sold Some -2,896 -9.31 $-8,978
Banco Santander S A (STD) US STD Commer Banks Non-U ... 11,557 $250,093 $49,926 24.94 % Added More 1,641 16.54 $7,089
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 175 $4,169 $18 0.42 % New Holding 175 100.00 $18
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,602,335 $58,725,578 $-8,957,053 -13.23 % Sold Some -27,278 -1.67 $152,484
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 4,500 $47,610 $4,860 11.36 % Sold Some -1,125 -20.00 $-1,215
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,087 $59,622 $7,881 15.23 % Added More 75 7.41 $544
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 866,318 $37,589,538 $-2,902,165 -7.16 % Sold Some -45,824 -5.02 $153,510
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 1,000 $23,830 $30 0.12 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,641 $149,692 $-10,404 -6.49 % Added More 105 6.83 $-666
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 870 $26,257 $226 0.86 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,938 $397,421 $-98,386 -19.84 % Sold Some -269 -2.63 $2,663
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 271 % No Change - - -
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 3,000 $83,160 $18,720 29.05 % Added More 2,770 1204.34 $17,285
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -122 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 121,586 $7,447,143 $113,075 1.54 % Added More 1,604 1.33 $1,492
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 58,743 $1,586,648 $587 0.03 % Sold Some -10,614 -15.30 $-106
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 660 $25,852 $-429 -1.63 % Sold Some -165 -20.00 $107
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 4,015 $76,325 $1,004 1.33 % Sold Some -800 -16.61 $-200
Beach First Natl Bancshares Inc (BFNB) US BFNB Commer Banks-South ... 3,000 $36,000 $-6,000 -14.28 % New Holding 3,000 100.00 $-6,000
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 2,615 $26,751 $-178,448 -86.96 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,389 $295,380 $-7,022 -2.32 % Sold Some -1,028 -18.97 $1,645
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 393,485 $34,477,156 $-952,234 -2.68 % Added More 32,577 9.02 $-78,836
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 604 $19,443 $1,377 7.62 % Sold Some -273 -31.12 $-622
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,020 $35,496 $-7,803 -18.02 % Added More 198 24.08 $-1,515
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 12,585 $337,530 $5,537 1.66 % Sold Some -49,675 -79.78 $-21,857
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 3,312 $59,152 $2,285 4.01 % Sold Some -1,400 -29.71 $-966
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 39 $5,007,976 $-551,969 -9.92 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 185,814 $7,791,181 $-713,526 -8.38 % Added More 44,240 31.24 $-169,882
Big Lots Inc (BIG) US BIG Retail-Discount 173 $4,809 $1,797 59.67 % Sold Some -73 -29.67 $-758
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 4,000 $15,160 $-7,440 -32.92 % New Holding 4,000 100.00 $-7,440
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,274 $265,287 $-3,419 -1.27 % Sold Some -3,866 -47.49 $3,093
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... None - - - % Sold All -200 -100.00 $96
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 22,262 $868,218 $-30,944 -3.44 % Added More 167 0.75 $-232
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -1,119 -100.00 $-4,968
Biomet Inc (BMET) US BMET Medical Products None - - - % Sold All -1,000 -100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 27,123 $809,622 $137,514 20.46 % Sold Some -14,225 -34.40 $-72,121
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 100 $3,854 $646 20.13 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 29,405 $1,964,842 $-52,635 -2.60 % Sold Some -1,550 -5.00 $2,775
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,125 $40,489 $-1,710 -4.05 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -200 -100.00 $-274
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 21,435 $466,211 $61,304 15.14 % Sold Some -8,900 -29.33 $-25,454
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 193 $2,621 $428 19.54 % New Holding 193 100.00 $428
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,000 $25,370 $-4,210 -14.23 % Added More 500 100.00 $-2,105
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 5,177 $36,705 $-7,662 -17.26 % Added More 276 5.63 $-408
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 22,783 $804,240 $57,185 7.65 % Sold Some -1,300 -5.39 $-3,263
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 48,278 $1,382,682 $-18,828 -1.34 % Sold Some -2,845 -5.56 $1,110
Boeing Co (BA) US BA Aerospace/Defense 119,822 $10,072,237 $-138,994 -1.36 % Sold Some -22,187 -15.62 $25,737
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 71,769 $3,749,930 $409,801 12.26 % Added More 58,919 458.51 $336,427
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,697 $165,899 $21,060 14.54 % Sold Some -384 -18.45 $-4,765
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 500 $4,170 $-6,305 -60.19 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 22,630 $303,695 $19,236 6.76 % Sold Some -2,733 -10.77 $-2,323
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 75 $833 $-177 -17.52 % Added More 50 200.00 $-118
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 6,096 $100,706 $21,397 26.97 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 562,437 $40,551,708 $3,189,018 8.53 % Sold Some -5,876 -1.03 $-33,317
Brady Corp (BRC) US BRC Identification Sys ... 2,600 $88,348 $11,180 14.48 % No Change - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 60 $4,229 $7 0.15 % New Holding 60 100.00 $7
Bre Pptys Inc (BRE) US BRE Reits-Apartments 400 $19,048 $1,944 11.36 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 500 $7,875 $-1,945 -19.80 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 450 $21,447 $1,647 8.31 % Added More 94 26.40 $344
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 3,485 $76,496 $10,350 15.64 % Sold Some -682 -16.36 $-2,026
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 733,870 $16,724,897 $-711,854 -4.08 % Sold Some -4,260 -0.57 $4,132
British Amern Tob Plc (BTI) US BTI Tobacco 1,203 $95,338 $8,541 9.84 % Added More 228 23.38 $1,619
British Sky Broadcasting Group (BSY) GB BSY Television 210 $8,639 $-1,014 -10.50 % New Holding 210 100.00 $-1,014
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 46,241 $1,208,740 $248,777 25.91 % Added More 359 0.78 $1,931
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 24,960 $489,216 $-14,477 -2.87 % Sold Some -1,550 -5.84 $899
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 27,002 $197,655 $14,851 8.12 % Sold Some -4,530 -14.36 $-2,492
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 3,000 $51,900 $4,650 9.84 % New Holding 3,000 100.00 $4,650
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 4,885 $171,708 $17,928 11.65 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 3,355 $68,207 $4,529 7.