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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $15,662,863,183 Total Performance: -10.12 %
 
Worst Move: National City Corp potentially lost $-30,040,097 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: National City Corp potentially made $2,278,575 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: National City Corp potentially saved $87,767,677 on changes made with Brown Forman Corp (BF5A.BE) selling shares when price went down.
Missed Move: National City Corp potentially missed $-1,419,509 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

National City 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 ... 18,194 $106,071 $-35,660 -25.16 % Sold Some -203 -1.10 $398
3m Co (MMM) US MMM Diversified Manufa ... 1,308,511 $91,399,493 $-9,591,386 -9.49 % Sold Some -46,108 -3.40 $337,972
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 331,937 $15,401,877 $126,136 0.82 % Sold Some -210,466 -38.80 $-79,977
Abbott Labs (ABT) US ABT Medical-Drugs 4,768,217 $258,389,679 $-1,001,326 -0.38 % Sold Some -56,643 -1.17 $11,895
Accenture (XET.BE) FR XET.BE Consulting Service ... 121,009 $4,863,352 $342,455 7.57 % Added More 970 0.80 $2,745
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 333,025 $612,766 $-219,797 -26.40 % No Change - - -
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -299,097 -100.00 $1,034,876
Acergy S A (ACGY) US ACGY Oil-Field Services 10,850 $223,185 $-50,561 -18.47 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 20,000 $338,400 $-10,400 -2.98 % New Holding 20,000 100.00 $-10,400
Activision Inc (ATVI) US ATVI Entertainment Soft ... 12,843 $411,104 $-2,183 -0.52 % Added More 1,700 15.25 $-289
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 159,348 $4,868,081 $-634,205 -11.52 % Added More 121,956 326.15 $-485,385
Actuate Corp (ACTU) US ACTU Applications Softw ... 714,602 $2,608,297 $-564,536 -17.79 % Added More 10,150 1.44 $-8,019
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 666,792 $26,484,978 $-580,109 -2.14 % Sold Some -72,301 -9.78 $62,902
Adolor Corp (ADLR) US ADLR Medical-Drugs 26,300 $127,555 $1,315 1.04 % Sold Some -4,600 -14.88 $-230
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -250,785 -100.00 $331,036
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 21,411 $396,746 $-103,843 -20.74 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 68,354 $367,745 $-123,721 -25.17 % Added More 2,339 3.54 $-4,234
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 39,800 $14,328 $-4,378 -23.40 % New Holding 39,800 100.00 $-4,378
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 65,232 $2,016,321 $100,457 5.24 % Added More 57,332 725.72 $88,291
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 272,991 $3,461,526 $-788,944 -18.56 % Sold Some -6,649 -2.37 $19,216
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 205,357 $6,341,424 $-825,535 -11.51 % Sold Some -140,187 -40.56 $563,552
Aes Corp (AES) US AES Electric-Generatio ... 1,703,108 $30,860,317 $-2,367,320 -7.12 % Sold Some -240,252 -12.36 $333,950
Aetna Inc (AET) US AET Medical-Hmo 80,562 $2,941,319 $-571,990 -16.28 % Sold Some -2,366 -2.85 $16,799
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 11,134 $570,061 $-27,724 -4.63 % Sold Some -39 -0.34 $97
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 105,999 $9,000,375 $-1,843,323 -16.99 % Added More 6,641 6.68 $-115,487
Aflac Inc (AFL) US AFL Life/Health Insura ... 99,686 $6,142,651 $-459,552 -6.96 % Sold Some -7,529 -7.02 $34,709
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 170,005 $3,857,413 $66,302 1.74 % Sold Some -4,872 -2.78 $-1,900
Agilent Technologies Inc (A) US A Electronic Measur ... 90,450 $3,172,082 $256,878 8.81 % Added More 2,886 3.29 $8,196
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 70,649 $796,214 $48,041 6.42 % Sold Some -119,650 -62.87 $-81,362
Agl Res Inc (ATG) US ATG Gas-Distribution 40,130 $1,323,889 $-134,034 -9.19 % Sold Some -90,794 -69.34 $303,252
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 19,300 $457,410 $-30,301 -6.21 % Sold Some -10,650 -35.55 $16,721
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 11,300 $45,765 $-8,136 -15.09 % Sold Some -2,000 -15.03 $1,440
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 67,567 $6,540,486 $-104,729 -1.57 % Added More 1,339 2.02 $-2,075
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -29,550 -100.00 $211,283
Airgas Inc (ARG) US ARG Industrial Gases 31,562 $1,830,912 $-34,087 -1.82 % Sold Some -2,558 -7.49 $2,763
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 855,860 $27,781,216 $-4,390,562 -13.64 % Sold Some -267,980 -23.84 $1,374,737
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 43,399 $518,184 $47,305 10.04 % Added More 800 1.87 $872
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 7,965 $199,523 $-7,089 -3.43 % Sold Some -225 -2.74 $200
Alcoa Inc (AA) US AA Metal-Aluminum 476,052 $15,895,376 $-4,155,934 -20.72 % Added More 2,765 0.58 $-24,138
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 3,200 $309,120 $-16,928 -5.19 % Added More 600 23.07 $-3,174
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 12,500 $916,500 $15,250 1.69 % Added More 3,500 38.88 $4,270
Alfacell Corp (ACEL) US ACEL Therapeutics 100,000 $43,000 $-162,000 -79.02 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -12,322 -100.00 $11,583
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 33,053 $1,658,269 $-15,535 -0.92 % Added More 6,760 25.71 $-3,177
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 407,057 $21,529,245 $-9,097,724 -29.70 % Sold Some -55,262 -11.95 $1,235,106
Allergan Inc (AGN) US AGN Medical-Drugs 1,525,798 $78,075,084 $-1,373,218 -1.72 % Added More 187,254 13.98 $-168,529
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 218,891 $11,712,857 $-1,273,946 -9.80 % Added More 204,081 1377.99 $-1,187,751
Allied Cap Corp (ALD) US ALD Investment Compani ... 18,195 $214,155 $-177,401 -45.30 % Sold Some -3,500 -16.13 $34,125
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 56,180 $684,272 $-23,596 -3.33 % Added More 188 0.33 $-79
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 161,984 $7,488,520 $-560,465 -6.96 % Sold Some -31,085 -16.10 $107,554
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -20,007 -100.00 $-24,809
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 486,560 $4,816,944 $-2,097,074 -30.33 % Added More 257,183 112.12 $-1,108,459
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 44,526 $862,469 $-151,834 -14.96 % Sold Some -655 -1.44 $2,234
Altria Group Inc (MO) US MO Tobacco 1,909,237 $39,177,543 $-2,672,932 -6.38 % Added More 153,413 8.73 $-214,778
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 52,442 $3,801,521 $-108,555 -2.77 % Sold Some -319 -0.60 $660
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 13,942 $19,379 $-36,389 -65.25 % Added More 8,256 145.19 $-21,548
Ambassadors Group Inc (EPAX) US EPAX Travel Services 418,186 $5,796,058 $-2,166,203 -27.20 % Added More 21,864 5.51 $-113,256
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 34,123 $848,639 $-143,999 -14.50 % Added More 10,123 42.17 $-42,719
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 42,260 $2,066,514 $-130,583 -5.94 % Added More 28,260 201.85 $-87,323
Ameren Corp (AEE) US AEE Electric-Integrate ... 41,399 $1,721,784 $-163,112 -8.65 % Sold Some -175 -0.42 $690
America Movil S A De C V (AMX) US AMX Cellular Telecom 21,189 $1,082,970 $-122,684 -10.17 % Sold Some -71,512 -77.14 $414,054
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 35,104 $757,895 $-369,294 -32.76 % Sold Some -3,407 -8.84 $35,842
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 28,249 $359,327 $-158,759 -30.64 % Sold Some -98,889 -77.78 $555,756
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 11,800 $315,296 $8,850 2.88 % New Holding 11,800 100.00 $8,850
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 124,705 $4,955,777 $-502,561 -9.20 % Sold Some -3,451 -2.69 $13,908
American Express Co (AXP) US AXP Finance-Credit Car ... 966,312 $38,256,292 $-9,102,659 -19.22 % Sold Some -72,976 -7.02 $687,434
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 34,000 $913,240 $-24,820 -2.64 % Sold Some -6,246 -15.51 $4,560
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,161,182 $133,881,061 $-68,230,826 -33.75 % Sold Some -255,611 -4.71 $3,379,177
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 14,200 $663,850 $-18,318 -2.68 % New Holding 14,200 100.00 $-18,318
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 9,000 $285,120 $35,280 14.12 % Sold Some -6,000 -40.00 $-23,520
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -10,640 -100.00 $69,479
Amerigroup Corp (AGP) US AGP Medical-Hmo 77,757 $1,668,665 $-305,585 -15.47 % Sold Some -40,975 -34.51 $161,032
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 65,305 $2,573,017 $-700,070 -21.38 % Sold Some -3,593 -5.21 $38,517
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 226,996 $3,600,157 $52,209 1.47 % Sold Some -135,367 -37.35 $-31,134
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 24,453 $938,262 $-67,490 -6.71 % Sold Some -570 -2.27 $1,573
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 171,333 $7,847,051 $-620,225 -7.32 % Added More 951 0.55 $-3,443
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,188,306 $59,736,143 $9,233,138 18.28 % Sold Some -72,508 -5.75 $-563,387
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -18,000 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -462,834 -100.00 $791,446
Amphenol Corp (APH) US APH Electronic Connect ... 5,430 $241,038 $-13,901 -5.45 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 197,434 $4,945,722 $-126,358 -2.49 % Added More 41,050 26.24 $-26,272
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 113,788 $7,764,893 $-1,084,400 -12.25 % Sold Some -1,808 -1.56 $17,230
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 40,819 $1,262,123 $-144,499 -10.27 % Sold Some -171 -0.41 $605
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 44,277 $1,673,671 $-235,554 -12.33 % Added More 16,277 58.13 $-86,594
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,576,022 $47,926,829 $-3,924,295 -7.56 % Added More 243,674 18.28 $-606,748
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 523,713 $32,056,473 $5,451,852 20.49 % Sold Some -40,423 -7.16 $-420,803
Anixter Intl Inc (AXE) US AXE Networking Product ... 95,618 $5,491,342 $-809,884 -12.85 % Added More 24,738 34.90 $-209,531
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 305,682 $12,701,087 $-1,195,217 -8.60 % Added More 32,993 12.09 $-129,003
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 764,058 $102,276,804 $481,357 0.47 % Added More 176,985 30.14 $111,501
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -5,715 -100.00 $41,377
Apple Inc (AAPL) US AAPL Computers 457,237 $80,089,633 $-6,767,108 -7.79 % Added More 58,131 14.56 $-860,339
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -13,386 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 20,784 $243,588 $-16,627 -6.38 % Added More 644 3.19 $-515
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 266,446 $5,025,172 $-266,446 -5.03 % Added More 2,906 1.10 $-2,906
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -190,775 -100.00 $-595,218
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 99,341 $4,066,027 $-315,904 -7.20 % Added More 3,973 4.16 $-12,634
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 575,578 $287,789 $-74,825 -20.63 % Added More 161,780 39.09 $-21,031
Arch Coal Inc (ACI) US ACI Coal 404,893 $25,629,727 $-749,052 -2.83 % Sold Some -118,240 -22.60 $218,744
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 336,119 $10,725,557 $-3,791,422 -26.11 % Added More 233,982 229.08 $-2,639,317
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -1,306,091 -100.00 $-1,097,116
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -314,212 -100.00 $1,778,440
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 284,001 $1,246,764 $-454,402 -26.71 % Sold Some -197,733 -41.04 $316,373
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -182,465 -100.00
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 11,592 $135,279 $1,391 1.03 % Sold Some -1,250 -9.73 $-150
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,771 $738,783 $32,636 4.62 % Added More 218 2.06 $661
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 105,295 $1,828,974 $-849,731 -31.72 % Sold Some -181,350 -63.26 $1,463,495
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -44,761 -100.00 $448
At And T Inc (T) US T Telephone-Integrat ... 6,004,979 $196,242,714 $-39,512,762 -16.76 % Sold Some -382,947 -5.99 $2,519,791
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 117,009 $3,724,396 $327,625 9.64 % Sold Some -5,008 -4.10 $-14,022
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 121,781 $3,224,761 $-68,197 -2.07 % Added More 94,281 342.84 $-52,797
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 58,078 $2,436,953 $-1,813,776 -42.66 % Sold Some -3,580 -5.80 $111,803
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 8,000 $217,760 $-30,080 -12.13 % Sold Some -1,400 -14.89 $5,264
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 24,535 $872,465 $-103,047 -10.56 % Sold Some -10,720 -30.40 $45,024
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 87,729 $10,061,639 $1,143,986 12.82 % Added More 20,006 29.54 $260,878
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 42,345 $1,426,180 $-271,008 -15.96 % Sold Some -4,092 -8.81 $26,189
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 1,257,780 $67,844,653 $0 0.00 % Sold Some -101,803 -7.48 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,941,008 $81,735,847 $-3,183,253 -3.74 % Sold Some -50,560 -2.53 $82,918
Autonation Inc (AN) US AN Retail-Automobile 50,000 $448,500 $-377,500 -45.70 % Sold Some -432 -0.85 $3,262
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,080 $964,833 $-58,661 -5.73 % Added More 60 0.74 $-436
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 41,090 $3,544,013 $-666,480 -15.82 % Sold Some -1,317 -3.10 $21,362
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -26,580 -100.00 $-8,506
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 33,641 $1,428,397 $-213,284 -12.99 % Sold Some -1,067 -3.07 $6,765
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 238,893 $8,416,200 $-922,127 -9.87 % Added More 3,475 1.47 $-13,414
Axa Sa (AXA) US AXA Multi-Line Insuran ... 11,150 $320,228 $-92,991 -22.50 % Sold Some -1,000 -8.23 $8,340
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 57,600 % Sold Some -236,800 -80.43
Baker Hughes Inc (BHI) US BHI Oil-Field Services 58,001 $4,826,263 $116,002 2.46 % Sold Some -2,383 -3.94 $-4,766
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 14,009 $463,138 $-9,526 -2.01 % Added More 500 3.70 $-340
Ball Corp (BLL) US BLL Containers-Metal/G ... 113,770 $5,328,987 $-871,478 -14.05 % Added More 98,920 666.12 $-757,727
Bally Technologies Inc (BYI) US BYI Casino Services 5,045 $149,736 $-59,884 -28.56 % Sold Some -5,755 -53.28 $68,312
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 31,068 $1,291,807 $-81,709 -5.94 % Added More 11,818 61.39 $-31,081
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 81,831 $1,491,779 $-423,066 -22.09 % Sold Some -54,336 -39.90 $280,917
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 45,550 $744,743 $-169,446 -18.53 % Sold Some -25,400 -35.79 $94,488
Banco Santander S A (STD) US STD Commer Banks Non-U ... 27,337 $479,491 $-115,636 -19.43 % Added More 50 0.18 $-212
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 188,912 $5,941,282 $-1,611,419 -21.33 % Sold Some -9,161 -4.62 $78,143
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,904,655 $41,007,222 $-28,722,197 -41.19 % Sold Some -268,848 -12.36 $4,054,228
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 640,368 $23,597,561 $-4,271,255 -15.32 % Added More 102,759 19.11 $-685,403
Bard C R Inc (BCR) US BCR Disposable Medical ... 27,452 $2,389,148 $-119,691 -4.77 % Sold Some -1,512 -5.22 $6,592
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 16,250 $275,438 $-50,375 -15.46 % Added More 1,550 10.54 $-4,805
Barnes Group Inc (B) US B Diversified Manufa ... 114,952 $2,517,449 $-1,069,054 -29.80 % Sold Some -22,000 -16.06 $204,600
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 14,712 $642,914 $56,494 9.63 % Added More 738 5.28 $2,834
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 6,011 $134,466 $2,465 1.86 % Sold Some -5,281 -46.76 $-2,165
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -3,301 -100.00 $-3,796
Baxter Intl Inc (BAX) US BAX Medical Products 123,697 $7,901,764 $324,086 4.27 % Sold Some -9,913 -7.41 $-25,972
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 101,133 $2,630,469 $-130,462 -4.72 % Sold Some -2,793 -2.68 $3,603
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 6,264 $58,443 $-5,199 -8.16 % Sold Some -7,810 -55.49 $6,482
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 46,811 $3,185,957 $-468 -0.01 % Added More 600 1.29 $-6
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 53,610 $4,401,381 $-263,761 -5.65 % Added More 992 1.88 $-4,881
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 42,818 $1,217,316 $-197,819 -13.97 % Sold Some -12,781 -22.98 $59,048
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 119,272 $2,689,584 $-558,193 -17.18 % Sold Some -30,028 -20.11 $140,531
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 45,900 $517,752 $11,016 2.17 % New Holding 45,900 100.00 $11,016
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 183 $21,295,582 $-870,535 -3.92 % Added More 8 4.57 $-38,056
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 38,621 $2,028,375 $-101,187 -4.75 % Added More 10,321 36.46 $-27,041
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 106,857 $4,194,137 $-468,034 -10.03 % Sold Some -6,606 -5.82 $28,934
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 492,477 $10,396,189 $-1,886,187 -15.35 % Added More 40,949 9.06 $-156,835
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 34,599 $2,036,843 $-119,367 -5.53 % Added More 1,035 3.08 $-3,571
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 14,382 $393,348 $-172,872 -30.53 % New Holding 14,382 100.00 $-172,872
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 118,487 $2,874,495 $-280,814 -8.89 % Sold Some -58,426 -33.02 $138,470
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,364,927 $40,729,422 $-136,493 -0.33 % Added More 207,055 17.88 $-20,706
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 97,008 $4,024,862 $189,166 4.93 % Sold Some -48,029 -33.11 $-93,657
Black And Decker Corp (BDK) US BDK Tools-Hand Held 11,747 $657,949 $-122,286 -15.67 % Sold Some -47 -0.39 $489
Blackbaud Inc (BLKB) US BLKB Computer Software 10,200 $216,546 $-30,396 -12.30 % New Holding 10,200 100.00 $-30,396
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,017 $342,164 $-87,195 -20.30 % Added More 937 86.75 $-40,507
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -15,600 -100.00 $26,676
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 304,449 $6,603,499 $-602,809 -8.36 % Sold Some -32,072 -9.53 $63,503
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 335,293 $2,186,110 $-378,881 -14.77 % Sold Some -153,507 -31.40 $173,463
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 39,375 $1,432,463 $3,544 0.24 % Added More 2,376 6.42 $214
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 16,129 $443,548 $-36,452 -7.59 % Sold Some -943 -5.52 $2,131
Boeing Co (BA) US BA Aerospace/Defense 340,203 $21,871,651 $-7,072,820 -24.43 % Added More 62,811 22.64 $-1,305,841
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 191,285 $4,462,679 $-267,799 -5.66 % Added More 101,449 112.92 $-142,029
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 444,415 $17,021,095 $-6,786,217 -28.50 % Sold Some -2,439 -0.54 $37,244
Boston Beer Inc (SAM) US SAM Brewery 17,705 $713,157 $-22,485 -3.05 % Sold Some -8,200 -31.65 $10,414
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 12,349 $1,080,167 $-151,522 -12.30 % Added More 147 1.20 $-1,804
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 308,931 $3,861,638 $-157,555 -3.92 % Added More 144,832 88.25 $-73,864
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,695,657 $245,576,408 $-22,136,985 -8.26 % Sold Some -38,382 -1.02 $229,908
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 2,900 $198,418 $-11,542 -5.49 % New Holding 2,900 100.00 $-11,542
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 195,750 $2,838,375 $-258,390 -8.34 % Added More 60,699 44.94 $-80,123
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 7,400 $356,976 $4,218 1.19 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 13,596 $237,930 $-77,089 -24.47 % Sold Some -2,230 -14.09 $12,644
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 5,408,831 $112,233,243 $-3,569,828 -3.08 % Added More 72,828 1.36 $-48,066
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 80,712 $2,267,200 $50,041 2.25 % Added More 3,682 4.77 $2,283
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 958,369 $18,956,539 $-1,140,459 -5.67 % Sold Some -304,020 -24.08 $361,784
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 70,481 $609,661 $62,023 11.32 % Sold Some -10,547 -13.01 $-9,281
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 89,001 $2,709,190 $-427,205 -13.62 % Added More 701 0.79 $-3,365
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -36,423 -100.00 $69,204
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -27,005,439 -100.00 $87,767,677
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 105,440 $1,381,264 $-319,483 -18.78 % New Holding 105,440 100.00 $-319,483
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 29,307 $1,899,094 $-2,218,540 -53.87 % Added More 8,707 42.26 $-659,120
Bunge Limited (BG) BM BG Agricultural Opera ... 474,766 $47,058,806 $-8,360,629 -15.08 % Added More 56,252 13.44 $-990,598
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 94,225 $8,916,512 $-1,051,551 -10.54 % Sold Some -583 -0.61 $6,506
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 37,000 $1,970,620 $-437,340 -18.16 % Sold Some -4,284 -10.37 $50,637
Ca Inc (CA) US CA Enterprise Softwar ... 42,531 $951,418 $-64,647 -6.36 % Added More 1,151 2.78 $-1,750
Cablevision Sys Corp (CVC) US CVC Cable Tv 492,857 $10,349,997 $-1,828,499 -15.01 % New Holding 492,857 100.00 $-1,828,499
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -5,500 -100.00 $7,590
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 54,450 $1,850,211 $-5,445 -0.29 % New Holding 54,450 100.00 $-5,445
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 46,875 $725,625 $-188,438 -20.61 % Added More 18,925 67.71 $-76,079
Callaway Golf Co (ELY) US ELY Golf 24,600 $275,274 $-54,366 -16.49 % New Holding 24,600 100.00 $-54,366
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 40,295 $2,125,964 $-16,118 -0.75 % Added More 21,201 111.03 $-8,480
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 46,121 $1,607,317 $-41,048 -2.49 % Sold Some -4,815 -9.45 $4,285
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 149,874 $13,683,496 $-854,282 -5.87 % Sold Some -37,410 -19.97 $213,237
Capella Ed Co (CPLA) US CPLA Schools 50,503 $2,986,747 $-359,076 -10.73 % Added More 7,988 18.78 $-56,795
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 44,513 $1,701,732 $-663,689 -28.05 % Sold Some -16,744 -27.33 $249,653
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... None - - - % Sold All -4,500 -100.00 $73,035
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 302,065 $15,296,572 $-1,440,850 -8.60 % Sold Some -198,901 -39.70 $948,758
Carmax Inc (KMX) US KMX Retail-Automobile 49,154 $642,934 $-384,384 -37.41 % Sold Some -1,200 -2.38 $9,384
Carter Inc (CRI) US CRI Apparel Manufactur ... 724,786 $9,632,406 $-1,101,675 -10.26 % Sold Some -23,381 -3.12 $35,539
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 237,015 $5,235,661 $-220,424 -4.03 % Added More 193,415 443.61 $-179,876
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 80,522 $3,000,250 $-176,343 -5.55 % No Change - - -
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 224,309 $5,538,189 $-1,675,588 -23.22 % Added More 65,404 41.15 $-488,568
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 305,308 $21,292,180 $-3,950,686 -15.65 % Sold Some -49,730 -14.00 $643,506
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 23,661 $434,889 $-89,912 -17.13 % Sold Some -1,044 -4.22 $3,967
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 493,200 $3,842,028 $-384,696 -9.10 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 7,035 $302,857 $-34,260 -10.16 % Sold Some -85 -1.19 $414
Celgene Corp (CELG) US CELG Medical-Biomedical ... 70,235 $4,859,560 $623,687 14.72 % Added More 6,453 10.11 $57,303
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -47,000 -100.00 $35,250
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 47,909 $1,269,589 $-100,609 -7.34 % Sold Some -9,888 -17.10 $20,765
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 61,272 $4,324,578 $272,048 6.71 % Added More 34,357 127.65 $152,545
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -17,935 -100.00 $118,192
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 6,419 $220,108 $-4,429 -1.97 % Sold Some -23,092 -78.24 $15,933
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -14,566 -100.00 $109,828
Cerner Corp (CERN) US CERN Medical Informatio ... 127,215 $5,496,960 $-401,999 -6.81 % New Holding 127,215 100.00 $-401,999
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 13,408 $1,973,121 $135,689 7.38 % Added More 7,294 119.29 $73,815
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 6,250 $392,875 $3,813 0.97 % Added More 1,000 19.04 $610
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 12,750 $817,785 $-25,500 -3.02 % New Holding 12,750 100.00 $-25,500
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 17,817 $277,233 $-123,472 -30.81 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,052,114 $67,693,015 $6,396,853 10.43 % Sold Some -67,773 -6.05 $-412,060
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,236,754 $317,752,140 $5,534,849 1.77 % Sold Some -147,530 -4.35 $-252,276
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 8,500 $315,095 $-53,210 -14.44 % No Change - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 7,160 $308,310 $40,597 15.16 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 54,655 $3,656,420 $-981,057 -21.15 % Sold Some -5,570 -9.24 $99,982
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -5,200 -100.00 $48,568
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 21,100 $280,419 $-107,821 -27.77 % New Holding 21,100 100.00 $-107,821
Chubb Corp (CB) US CB Property/Casualty ... 765,795 $37,049,162 $-3,698,790 -9.07 % Added More 7,601 1.00 $-36,713
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 45,633 $2,267,960 $-229,990 -9.20 % Sold Some -1,675 -3.54 $8,442
Churchill Downs Inc (CHDN) US CHDN Racetracks 17,321 $586,316 $-228,984 -28.08 % Added More 481 2.85 $-6,359
Ciber Inc (CIC.BE) US CIC.BE Computer Services 101,576 $639,929 $-5,079 -0.78 % Sold Some -497,275 -83.03 $24,864
Cigna Corp (CI) US CI Life/Health Insura ... 73,308 $2,519,596 $-403,194 -13.79 % Sold Some -1,317 -1.76 $7,244
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 21,916 $1,414,020 $-75,829 -5.08 % Sold Some -1,250 -5.39 $4,325
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 18,401 $70,844 $-8,832 -11.08 % Sold Some -58,032 -75.92 $27,855
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 353,655 $8,611,499 $-3,936,180 -31.36 % Sold Some -219,052 -38.24 $2,438,049
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 190,457 $4,982,355 $-759,923 -13.23 % Sold Some -12,259 -6.04 $48,913
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 12,112 $27,858 $-33,792 -54.81 % New Holding 12,112 100.00 $-33,792
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,561,606 $215,805,447 $-31,744,532 -12.82 % Added More 894,901 10.32 $-2,971,071
Cit Group Inc (CIT) US CIT Finance-Commercial 78,829 $606,195 $-317,681 -34.38 % Sold Some -988 -1.23 $3,982
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -10,619 -100.00 $5,947
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,555,772 $58,314,661 $-23,574,768 -28.78 % Sold Some -1,403,923 -28.30 $9,308,009
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,028,275 $11,516,680 $822,620 7.69 % Sold Some -194,413 -15.90 $-155,530
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 43,184 $117,029 $-171,440 -59.43 % Sold Some -11,161 -20.53 $44,309
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 225,219 $6,420,994 $-1,301,766 -16.85 % Added More 19,806 9.64 $-114,479
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 56,342 $2,059,300 $-358,335