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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $3,173,073,921 Total Performance: -9.56 %
 
Worst Move: M And T Bank Corp potentially lost $-21,903,755 on changes made with General Elec Co (GE) buying shares when price went down.
Best Move: M And T Bank Corp potentially made $5,152,009 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Good Save: M And T Bank Corp potentially saved $405,610 on changes made with Acergy S A (ACGY) selling shares when price went down.
Missed Move: M And T Bank Corp potentially missed $-207,347 on changes made with Ensco Intl Inc(ESV) selling shares when price went up.
 
 
   

M And T Bank Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 77,470 $441,579 $-210,718 -32.30 % New Holding 77,470 100.00 $-210,718
3com Corp (COMS) US COMS Networking Product ... 900 $1,773 $-576 -24.52 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 502,336 $35,314,221 $-3,747,427 -9.59 % Sold Some -15,270 -2.95 $113,914
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 9,310 $411,316 $-18,992 -4.41 % New Holding 9,310 100.00 $-18,992
Abbott Labs (ABT) US ABT Medical-Drugs 466,380 $26,905,462 $2,383,202 9.71 % Added More 16,192 3.59 $82,741
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 75 $638 $-38 -5.54 % New Holding 75 100.00 $-38
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 579 $12,512 $602 5.05 % Added More 140 31.89 $146
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 137 $7,905 $0 0.00 % Sold Some -213 -60.85 $0
Accenture (XET.BE) FR XET.BE Consulting Service ... 31,408 $1,221,457 $16,018 1.32 % Sold Some -3,935 -11.13 $-2,007
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 25 $206 $-170 -45.18 % Sold Some -188 -88.26 $1,278
Acergy S A (ACGY) US ACGY Oil-Field Services 1,000 $17,260 $-7,590 -30.54 % Sold Some -53,440 -98.16 $405,610
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 50,000 $375,000 $25,000 7.14 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 118,995 $3,578,180 $315,337 9.66 % Sold Some -50,955 -29.98 $-135,031
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 5,000 $149,850 $-22,600 -13.10 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 477 $19,958 $-3,248 -13.99 % Added More 50 11.70 $-341
Administaff Inc (ASF.BE) US ASF.BE Human Resources 19,440 $508,550 $-20,606 -3.89 % New Holding 19,440 100.00 $-20,606
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 54,020 $2,177,006 $2,701 0.12 % Added More 1,184 2.24 $59
Adtran Inc (ADTN) US ADTN Telecommunication ... 61,725 $1,440,044 $-23,456 -1.60 % Sold Some -22,955 -27.10 $8,723
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,115 $44,266 $5,397 13.88 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 118 $2,269 $-538 -19.16 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 11,135 $49,105 $-30,176 -38.06 % Added More 5,535 98.83 $-15,000
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 32,250 $936,863 $11,933 1.29 % New Holding 32,250 100.00 $11,933
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 9,823 $125,243 $-34,086 -21.39 % Sold Some -250 -2.48 $868
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 32,500 $1,027,650 $-11,050 -1.06 % New Holding 32,500 100.00 $-11,050
Aes Corp (AES) US AES Electric-Generatio ... 1,066,088 $18,187,461 $-927,497 -4.85 % New Holding 1,066,088 100.00 $-927,497
Aetna Inc (AET) US AET Medical-Hmo 20,663 $747,174 $-156,626 -17.32 % New Holding 20,663 100.00 $-156,626
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,250 $60,463 $-5,975 -8.99 % New Holding 1,250 100.00 $-5,975
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 41,722 $3,303,131 $-1,071,838 -24.49 % New Holding 41,722 100.00 $-1,071,838
Aflac Inc (AFL) US AFL Life/Health Insura ... 238,029 $14,415,036 $-1,532,907 -9.61 % New Holding 238,029 100.00 $-1,532,907
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 23,713 $1,277,656 $-26,559 -2.03 % New Holding 23,713 100.00 $-26,559
Agilent Technologies Inc (A) US A Electronic Measur ... 6,999 $245,875 $23,167 10.40 % Added More 3,054 77.41 $10,109
Agl Res Inc (ATG) US ATG Gas-Distribution 13,732 $460,022 $-31,858 -6.47 % Added More 3,000 27.95 $-6,960
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 100 $6,792 $353 5.48 % New Holding 100 100.00 $353
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 32,535 $3,138,977 $-39,367 -1.23 % New Holding 32,535 100.00 $-39,367
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 8,621 $424,153 $-170,265 -28.64 % New Holding 8,621 100.00 $-170,265
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 39,915 $1,305,620 $-211,550 -13.94 % Added More 37,915 1895.75 $-200,950
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 137 $21 $-5 -21.05 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 750 $9,098 $450 5.20 % New Holding 750 100.00 $450
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 39,000 $1,469,910 $-7,410 -0.50 % New Holding 39,000 100.00 $-7,410
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 610 $15,470 $-159 -1.01 % New Holding 610 100.00 $-159
Alcoa Inc (AA) US AA Metal-Aluminum 157,997 $5,352,938 $-650,948 -10.84 % New Holding 157,997 100.00 $-650,948
Aldila Inc (ALDA) US ALDA Golf 66 $315 $-329 -51.07 % New Holding 66 100.00 $-329
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 14,819 $1,179,741 $134,705 12.88 % New Holding 14,819 100.00 $134,705
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 7,000 $81,340 $-4,480 -5.22 % New Holding 7,000 100.00 $-4,480
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 5,648 $262,180 $-31,911 -10.85 % New Holding 5,648 100.00 $-31,911
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 8,162 $446,461 $-150,344 -25.19 % Added More 6,275 332.53 $-115,586
Allergan Inc (AGN) US AGN Medical-Drugs 5,784 $300,942 $-13,245 -4.21 % New Holding 5,784 100.00 $-13,245
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,800 $73,008 $-198 -0.27 % New Holding 1,800 100.00 $-198
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 4,027 $88,594 $-18,726 -17.44 % New Holding 4,027 100.00 $-18,726
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 1,600 $38,256 $-3,024 -7.32 % New Holding 1,600 100.00 $-3,024
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 23,125 $1,162,031 $-336,700 -22.46 % New Holding 23,125 100.00 $-336,700
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 1,207 $114,243 $-20,205 -15.02 % New Holding 1,207 100.00 $-20,205
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 78 $1,403 $-197 -12.32 % New Holding 78 100.00 $-197
Allied Cap Corp (ALD) US ALD Investment Compani ... 84,222 $1,205,217 $-469,959 -28.05 % Added More 1,397 1.68 $-7,795
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,600 $31,980 $-624 -1.91 % New Holding 2,600 100.00 $-624
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 283,408 $3,684,304 $300,412 8.87 % New Holding 283,408 100.00 $300,412
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 123,124 $5,615,686 $-679,644 -10.79 % New Holding 123,124 100.00 $-679,644
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 3,500 $111,650 $21,770 24.22 % New Holding 3,500 100.00 $21,770
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,700 $121,752 $-7,980 -6.15 % New Holding 5,700 100.00 $-7,980
Altria Group Inc (MO) US MO Tobacco 590,240 $12,158,944 $-171,170 -1.38 % New Holding 590,240 100.00 $-171,170
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,216 $218,592 $-24,892 -10.22 % New Holding 3,216 100.00 $-24,892
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 85,385 $202,362 $-218,586 -51.92 % New Holding 85,385 100.00 $-218,586
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 102 $4,785 $-1,213 -20.22 % New Holding 102 100.00 $-1,213
Ameren Corp (AEE) US AEE Electric-Integrate ... 7,805 $316,493 $-47,923 -13.15 % New Holding 7,805 100.00 $-47,923
America Movil S A De C V (AMX) US AMX Cellular Telecom 16,270 $805,365 $-152,450 -15.91 % New Holding 16,270 100.00 $-152,450
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 240,369 $5,252,063 $-2,088,807 -28.45 % New Holding 240,369 100.00 $-2,088,807
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 81,318 $1,116,496 $-358,612 -24.31 % New Holding 81,318 100.00 $-358,612
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 17,075 $683,512 $-73,252 -9.67 % New Holding 17,075 100.00 $-73,252
American Elec Technologies Inc (AETI) US AETI Power Conv/Supply ... 260 $1,453 $-3 -0.17 % New Holding 260 100.00 $-3
American Express Co (AXP) US AXP Finance-Credit Car ... 145,876 $5,541,829 $-1,892,012 -25.45 % New Holding 145,876 100.00 $-1,892,012
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 600 $16,026 $-354 -2.16 % New Holding 600 100.00 $-354
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 829,263 $23,335,461 $-16,800,868 -41.85 % New Holding 829,263 100.00 $-16,800,868
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage 1,000 $510 $-730 -58.87 % New Holding 1,000 100.00 $-730
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 18,000 $976,680 $105,840 12.15 % New Holding 18,000 100.00 $105,840
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 42,200 $1,622,168 $513,152 46.27 % New Holding 42,200 100.00 $513,152
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 1,470 $44,659 $-8,114 -15.37 % New Holding 1,470 100.00 $-8,114
Amerigroup Corp (AGP) US AGP Medical-Hmo 430 $10,901 $151 1.40 % New Holding 430 100.00 $151
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,950 $323,247 $-73,458 -18.51 % New Holding 7,950 100.00 $-73,458
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 123 $1,247 $-651 -34.28 % New Holding 123 100.00 $-651
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,950 $116,260 $-8,821 -7.05 % New Holding 2,950 100.00 $-8,821
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 800 $102,808 $22,768 28.44 % New Holding 800 100.00 $22,768
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,263 $61,862 $404 0.65 % Sold Some -150 -10.61 $-48
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 281,602 $15,375,469 $3,266,583 26.97 % New Holding 281,602 100.00 $3,266,583
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 800 $21,632 $1,568 7.81 % New Holding 800 100.00 $1,568
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 48,807 $3,067,032 $-570,554 -15.68 % New Holding 48,807 100.00 $-570,554
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 30,730 $928,968 $-125,071 -11.86 % New Holding 30,730 100.00 $-125,071
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 68,817 $1,015,051 $-6,882 -0.67 % New Holding 68,817 100.00 $-6,882
Anglo American (AAUK) GB AAUK Diversified Minera ... 550 $15,400 $-3,707 -19.40 % Sold Some -27 -4.67 $182
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 116,170 $7,705,556 $1,793,665 30.33 % Added More 46,682 67.17 $720,770
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 800 $7,168 $-912 -11.28 % No Change - - -
Annapolis Bancorp Inc (ANNB) US ANNB Commer Banks-Easte ... 1,333 $6,825 $-4,172 -37.93 % New Holding 1,333 100.00 $-4,172
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 80,783 $3,631,196 $130,061 3.71 % New Holding 80,783 100.00 $130,061
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 2,441 $16,477 $-4,199 -20.30 % New Holding 2,441 100.00 $-4,199
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 48,363 $5,553,040 $-797,990 -12.56 % New Holding 48,363 100.00 $-797,990
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 4,284 $169,689 $-728 -0.42 % New Holding 4,284 100.00 $-728
Apple Inc (AAPL) US AAPL Computers 309,178 $50,093,020 $-7,618,146 -13.20 % New Holding 309,178 100.00 $-7,618,146
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,740 $36,798 $2,082 5.99 % New Holding 2,740 100.00 $2,082
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 98,689 $1,716,202 $-197,378 -10.31 % Sold Some -23,330 -19.11 $46,660
Aqua Amer Inc (WTR) US WTR Water 8,509 $134,017 $-19,060 -12.45 % New Holding 8,509 100.00 $-19,060
Arch Coal Inc (ACI) US ACI Coal 200 $10,706 $-2,052 -16.08 % New Holding 200 100.00 $-2,052
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 30,019 $899,669 $-442,780 -32.98 % New Holding 30,019 100.00 $-442,780
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 136,949 $3,081,353 $-134,210 -4.17 % New Holding 136,949 100.00 $-134,210
Arris (ARRS) FR ARRS Telecommunication ... 57,624 $519,192 $20,168 4.04 % New Holding 57,624 100.00 $20,168
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,764 $53,484 $3,757 7.55 % New Holding 1,764 100.00 $3,757
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 129,481 $422,108 $-37,549 -8.16 % New Holding 129,481 100.00 $-37,549
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 400 $9,636 $-7,212 -42.80 % New Holding 400 100.00 $-7,212
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -180 -100.00 $643
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 4,050 $165,321 $-61,155 -27.00 % New Holding 4,050 100.00 $-61,155
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 551 $12,783 $-3,570 -21.83 % New Holding 551 100.00 $-3,570
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 900 $58,806 $-1,791 -2.95 % New Holding 900 100.00 $-1,791
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 20,735 $478,356 $-9,745 -1.99 % New Holding 20,735 100.00 $-9,745
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 943 $13,438 $-2,603 -16.22 % New Holding 943 100.00 $-2,603
At And T Inc (T) US T Telephone-Integrat ... 1,670,246 $53,147,228 $-12,927,704 -19.56 % New Holding 1,670,246 100.00 $-12,927,704
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 1,600 $53,600 $5,840 12.22 % New Holding 1,600 100.00 $5,840
Atlas Pipeline Partners L P (APL) US APL Pipelines 200 $7,442 $-906 -10.85 % New Holding 200 100.00 $-906
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,250 $32,188 $-3,350 -9.42 % New Holding 1,250 100.00 $-3,350
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 8,565 $420,884 $-451,632 -51.76 % New Holding 8,565 100.00 $-451,632
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 189,747 $6,415,346 $-1,039,814 -13.94 % New Holding 189,747 100.00 $-1,039,814
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 148,680 $6,422,976 $-46,091 -0.71 % New Holding 148,680 100.00 $-46,091
Autonation Inc (AN) US AN Retail-Automobile 1,300 $11,921 $-9,490 -44.32 % New Holding 1,300 100.00 $-9,490
Autozone Inc (AZO) US AZO Retail-Auto Parts 595 $76,291 $2,148 2.89 % New Holding 595 100.00 $2,148
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,375 $131,670 $-11,303 -7.90 % New Holding 1,375 100.00 $-11,303
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 3,000 $133,290 $-15,180 -10.22 % Added More 2,300 328.57 $-11,638
Avid Technology Inc (AVID) US AVID Computer Software 500 $10,145 $-285 -2.73 % New Holding 500 100.00 $-285
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 100 $636 $-731 -53.47 % New Holding 100 100.00 $-731
Avnet Inc (AVT) US AVT Electronic Parts D ... 871 $23,142 $-949 -3.94 % New Holding 871 100.00 $-949
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 53,972 $1,961,342 $-171,091 -8.02 % New Holding 53,972 100.00 $-171,091
Axa Sa (AXA) US AXA Multi-Line Insuran ... 236 $7,255 $-1,673 -18.74 % New Holding 236 100.00 $-1,673
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 177 $912 $-96 -9.49 % Sold Some -2,122 -92.30 $1,146
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 420 $12,793 $-1,756 -12.06 % New Holding 420 100.00 $-1,756
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 1,750 $28,998 $-543 -1.83 % New Holding 1,750 100.00 $-543
Badger Meter Inc (BMI) US BMI Electronic Measur ... 8,400 $474,012 $39,984 9.21 % New Holding 8,400 100.00 $39,984
Baker Hughes Inc (BHI) US BHI Oil-Field Services 28,513 $2,466,375 $193,888 8.53 % Added More 10,280 56.38 $69,904
Ball Corp (BLL) US BLL Containers-Metal/G ... 24,860 $1,253,690 $-81,292 -6.08 % New Holding 24,860 100.00 $-81,292
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 300 $1,101 $-141 -11.35 % New Holding 300 100.00 $-141
Bally Technologies Inc (BYI) US BYI Casino Services 25,250 $815,828 $-43,935 -5.11 % New Holding 25,250 100.00 $-43,935
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 8 $153 $-36 -18.87 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 78 $1,452 $-261 -15.24 % No Change - - -
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 44 $1,244 $-230 -15.61 % New Holding 44 100.00 $-230
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,266,956 $40,986,027 $-8,729,327 -17.55 % New Holding 1,266,956 100.00 $-8,729,327
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 200 $9,768 $-1,456 -12.97 % New Holding 200 100.00 $-1,456
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 258,377 $8,787,402 $-2,811,142 -24.23 % New Holding 258,377 100.00 $-2,811,142
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,875 $541,029 $-588 -0.10 % New Holding 5,875 100.00 $-588
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,491 $161,442 $36,892 29.62 % New Holding 2,491 100.00 $36,892
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 6,826 $191,265 $49,147 34.58 % New Holding 6,826 100.00 $49,147
Baxter Intl Inc (BAX) US BAX Medical Products 31,425 $2,163,611 $192,635 9.77 % New Holding 31,425 100.00 $192,635
Bay Natl Corp (BAYN) US BAYN Commer Banks-Easte ... 990 $6,980 $-2,178 -23.78 % New Holding 990 100.00 $-2,178
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 164,112 $4,265,271 $-247,809 -5.49 % New Holding 164,112 100.00 $-247,809
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 1,000 $19,010 $0 0.00 % New Holding 1,000 100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,050 $9,797 $-1,586 -13.92 % New Holding 1,050 100.00 $-1,586
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 18,228 $1,279,059 $56,142 4.59 % New Holding 18,228 100.00 $56,142
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 17,440 $1,441,242 $-101,501 -6.57 % Sold Some -5,029 -22.38 $29,269
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,435 $217,474 $-33,829 -13.46 % New Holding 7,435 100.00 $-33,829
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 300 $600 $-15 -2.43 % New Holding 300 100.00 $-15
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 5,195 $130,395 $-8,883 -6.37 % New Holding 5,195 100.00 $-8,883
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 12 $1,392,683 $-155,167 -10.02 % New Holding 12 100.00 $-155,167
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 11,289 $441,400 $-60,283 -12.01 % New Holding 11,289 100.00 $-60,283
Big Lots Inc (BIG) US BIG Retail-Discount 1,100 $32,087 $1,397 4.55 % New Holding 1,100 100.00 $1,397
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 35,176 $2,507,345 $286,333 12.89 % New Holding 35,176 100.00 $286,333
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 46,215 $1,451,151 $-289,306 -16.62 % New Holding 46,215 100.00 $-289,306
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,900 $91,901 $8,207 9.80 % New Holding 2,900 100.00 $8,207
Black And Decker Corp (BDK) US BDK Tools-Hand Held 22,839 $1,346,587 $-187,051 -12.19 % Added More 763 3.45 $-6,249
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,800 $58,428 $-8,748 -13.02 % New Holding 1,800 100.00 $-8,748
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 720 $151,207 $-2,657 -1.72 % New Holding 720 100.00 $-2,657
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 10,350 $238,568 $9,315 4.06 % New Holding 10,350 100.00 $9,315
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 305 $12,398 $-1,382 -10.02 % New Holding 305 100.00 $-1,382
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,310 $85,447 $3,049 3.70 % New Holding 2,310 100.00 $3,049
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 1,000 $23,160 $-2,340 -9.17 % New Holding 1,000 100.00 $-2,340
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 300 $9,024 $360 4.15 % New Holding 300 100.00 $360
Boeing Co (BA) US BA Aerospace/Defense 73,860 $5,115,544 $-1,247,495 -19.60 % New Holding 73,860 100.00 $-1,247,495
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 11 $471 $-191 -28.81 % New Holding 11 100.00 $-191
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 10,320 $51,910 $-50,362 -49.24 % New Holding 10,320 100.00 $-50,362
Borders Group Inc (BGP) US BGP Retail-Bookstore 850 $4,182 $-723 -14.73 % Sold Some -250 -22.72 $213
Boston Beer Inc (SAM) US SAM Brewery 850 $36,448 $-697 -1.87 % New Holding 850 100.00 $-697
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 11,481 $1,146,722 $-45,465 -3.81 % New Holding 11,481 100.00 $-45,465
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 32,316 $396,840 $-46,858 -10.56 % Added More 24,459 311.30 $-35,466
Bp Plc (BP) DE BP Oil Comp-Integrate ... 448,778 $28,255,063 $-4,433,927 -13.56 % Sold Some -6,880 -1.50 $67,974
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 800 $11,120 $-1,600 -12.57 % New Holding 800 100.00 $-1,600
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 14,600 $704,304 $10,512 1.51 % New Holding 14,600 100.00 $10,512
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 66,314 $1,266,597 $-281,171 -18.16 % Added More 23,816 56.04 $-100,980
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 11,355 $714,457 $-89,250 -11.10 % New Holding 11,355 100.00 $-89,250
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 691,506 $14,798,228 $-1,486,738 -9.12 % New Holding 691,506 100.00 $-1,486,738
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 21,936 $606,311 $22,594 3.87 % New Holding 21,936 100.00 $22,594
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 114,538 $2,455,695 $340,178 16.08 % New Holding 114,538 100.00 $340,178
Brown And Brown Inc (BRO) US BRO Insurance Brokers 4,000 $69,600 $-8,360 -10.72 % New Holding 4,000 100.00 $-8,360
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 28,680 $454,578 $-25,525 -5.31 % New Holding 28,680 100.00 $-25,525
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 4,320 $51,970 $-20,347 -28.13 % New Holding 4,320 100.00 $-20,347
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... 7,392 $178,443 $23,211 14.95 % New Holding 7,392 100.00 $23,211
Buckeye Partners L P (BPL) US BPL Pipelines 9,450 $378,473 $-93,744 -19.85 % New Holding 9,450 100.00 $-93,744
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 13,515 $819,009 $-1,010,922 -55.24 % New Holding 13,515 100.00 $-1,010,922
Bunge Limited (BG) BM BG Agricultural Opera ... 5,470 $541,749 $-88,614 -14.05 % New Holding 5,470 100.00 $-88,614
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 96,616 $9,427,789 $-751,672 -7.38 % New Holding 96,616 100.00 $-751,672
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 32,008 $1,880,470 $-272,708 -12.66 % New Holding 32,008 100.00 $-272,708
Ca Inc (CA) US CA Enterprise Softwar ... 9,431 $223,043 $5,281 2.42 % New Holding 9,431 100.00 $5,281
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 2,300 $56,925 $-15,042 -20.90 % New Holding 2,300 100.00 $-15,042
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 9,520 $476,190 $-97,770 -17.03 % New Holding 9,520 100.00 $-97,770
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 58 $900 $161 21.74 % New Holding 58 100.00 $161
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 800 $8,112 $-736 -8.31 % New Holding 800 100.00 $-736
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 17,081 $676,066 $110,856 19.61 % New Holding 17,081 100.00 $110,856
Callaway Golf Co (ELY) US ELY Golf 23 $306 $-17 -5.40 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 400 $15,348 $284 1.88 % New Holding 400 100.00 $284
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 107,935 $5,414,020 $85,269 1.60 % New Holding 107,935 100.00 $85,269
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 16,478 $581,673 $-4,120 -0.70 % Added More 6,528 65.60 $-1,632
Canadian National Railway Co (CNI) CA CNI Transport-Rail 2,850 $150,908 $-5,814 -3.70 % New Holding 2,850 100.00 $-5,814
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,500 $128,205 $-9,315 -6.77 % New Holding 1,500 100.00 $-9,315
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 150 $9,551 $-1,512 -13.66 % New Holding 150 100.00 $-1,512
Canon (CANN.SW) CH CANN.SW Office Automation& ... 202 $24,488 $-158 -0.63 % Sold Some -18 -8.18 $14
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 225,949 $9,315,877 $-3,050,312 -24.66 % New Holding 225,949 100.00 $-3,050,312
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 735,674 $8,158,625 $-2,457,151 -23.14 % New Holding 735,674 100.00 $-2,457,151
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 19,468 $1,028,300 $-55,873 -5.15 % New Holding 19,468 100.00 $-55,873
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 4,900 $142,492 $-2,058 -1.42 % New Holding 4,900 100.00 $-2,058
Carmax Inc (KMX) US KMX Retail-Automobile 12,753 $175,226 $-93,479 -34.78 % New Holding 12,753 100.00 $-93,479
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 4,552 $181,079 $-65,094 -26.44 % Sold Some -200 -4.20 $2,860
Carrollton Bancorp (CT9.BE) US CT9.BE Commer Banks-Easte ... 462 $4,472 $-1,663 -27.10 % New Holding 462 100.00 $-1,663
Carter Inc (CRI) US CRI Apparel Manufactur ... 37,680 $574,997 $25,999 4.73 % New Holding 37,680 100.00 $25,999
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 105,859 $7,658,899 $-1,034,242 -11.89 % New Holding 105,859 100.00 $-1,034,242
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 60 $1,919 $-317 -14.17 % New Holding 60 100.00 $-317
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 41,150 $766,213 $-169,538 -18.11 % New Holding 41,150 100.00 $-169,538
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 169 $3,605 $-1,000 -21.72 % New Holding 169 100.00 $-1,000
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 750 $14,595 $-2,400 -14.12 % New Holding 750 100.00 $-2,400
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,240 $378,590 $34,636 10.07 % New Holding 5,240 100.00 $34,636
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 4,792 $132,403 $-5,367 -3.89 % New Holding 4,792 100.00 $-5,367
Centex Corp (CTX) US CTX Bldg-Residential/C ... 4,050 $60,588 $-33,129 -35.35 % New Holding 4,050 100.00 $-33,129
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 4,000 $143,920 $4,160 2.97 % New Holding 4,000 100.00 $4,160
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 60,195 $1,723,985 $362,374 26.61 % New Holding 60,195 100.00 $362,374
Cerner Corp (CERN) US CERN Medical Informatio ... 267,995 $12,343,850 $-262,635 -2.08 % New Holding 267,995 100.00 $-262,635
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 5,700 $889,599 $98,382 12.43 % New Holding 5,700 100.00 $98,382
Cgi Group Inc (GIB) CA GIB Computer Services 3,768 $37,718 $-5,840 -13.40 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 4,300 $166,883 $9,073 5.74 % Added More 200 4.87 $422
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 54,315 $175,437 $-364,997 -67.53 % New Holding 54,315 100.00 $-364,997
Chase Corp (CCF) US CCF Diversified Manufa ... 25,000 $453,250 $26,750 6.27 % New Holding 25,000 100.00 $26,750
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 23,799 $77,109 $-95,910 -55.43 % New Holding 23,799 100.00 $-95,910
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 8,200 $419,020 $-47,724 -10.22 % New Holding 8,200 100.00 $-47,724
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 750 $19,748 $-1,155 -5.52 % New Holding 750 100.00 $-1,155
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 877,342 $75,346,131 $-8,247,015 -9.86 % New Holding 877,342 100.00 $-8,247,015
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 8,888 $296,681 $-41,862 -12.36 % New Holding 8,888 100.00 $-41,862
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 1,300 $7,397 $-1,313 -15.07 % New Holding 1,300 100.00 $-1,313
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 300 $20,925 $-5,505 -20.82 % Sold Some -202 -40.23 $3,707
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 99 $9,719 $-1,111 -10.25 % New Holding 99 100.00 $-1,111
China Southn Airls Ltd (ZNH.BE) US ZNH.BE Airlines None - - - % Sold All -2,100 -100.00 $30,513
Choicepoint Inc (CPS) US CPS Commercial Service ... 100 $4,811 $-25 -0.51 % Sold Some -166 -62.40 $42
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 337 $2,824 $-677 -19.34 % New Holding 337 100.00 $-677
Chubb Corp (CB) US CB Property/Casualty ... 104,693 $5,073,423 $-596,750 -10.52 % New Holding 104,693 100.00 $-596,750
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 1,215 $67,603 $948 1.42 % New Holding 1,215 100.00 $948
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 23,435 $536,427 $-220,992 -29.17 % New Holding 23,435 100.00 $-220,992
Cigna Corp (CI) US CI Life/Health Insura ... 24,096 $868,661 $-122,649 -12.37 % New Holding 24,096 100.00 $-122,649
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 62,882 $1,693,412 $-591,720 -25.89 % Added More 17,051 37.20 $-160,450
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,100 $31,680 $-2,343 -6.88 % New Holding 1,100 100.00 $-2,343
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 4,600 $11,040 $-12,420 -52.94 %