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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $19,216,683,483 Total Fund Performance: 0.93 %
 
Worst Move: National City Corp potentially lost $-10,355,336 on changes made with Sun Microsystems Inc (JAVA) buying shares when price went down.
Best Move: National City Corp potentially made $6,048,119 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: National City Corp potentially saved $6,094,239 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: National City Corp potentially missed $-3,025,102 on changes made with Nabors Industries Ltd(NBR) 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 ... 18,397 $144,784 $-12,510 -7.95 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 1,354,619 $103,384,522 $-5,377,837 -4.94 % Added More 3,399 0.25 $-13,494
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 542,403 $24,950,538 $2,587,262 11.56 % Sold Some -74,443 -12.06 $-355,093
Abbott Labs (ABT) US ABT Medical-Drugs 4,824,860 $249,831,251 $-17,369,496 -6.50 % Sold Some -43,244 -0.88 $155,678
Accenture (XET.BE) FR XET.BE Consulting Service ... 120,039 $4,520,669 $271,288 6.38 % Added More 3,207 2.74 $7,248
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 333,025 $842,553 $23,312 2.84 % No Change - - -
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 299,097 $2,240,237 $287,133 14.70 % Sold Some -124,900 -29.45 $-119,904
Acergy S A (ACGY) US ACGY Oil-Field Services 10,850 $272,769 $57,397 26.64 % Sold Some -1,200 -9.95 $-6,348
Activision Inc (ATVI) US ATVI Entertainment Soft ... 11,143 $352,565 $57,386 19.44 % Sold Some -1,450 -11.51 $-7,468
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 37,392 $1,264,971 $179,856 16.57 % Added More 16,095 75.57 $77,417
Actuate Corp (ACTU) US ACTU Applications Softw ... 704,452 $3,022,099 $-471,983 -13.50 % Added More 234,800 49.99 $-157,316
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -4,000 -100.00 $-11,040
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 739,093 $29,482,420 $3,643,728 14.10 % Sold Some -47,831 -6.07 $-235,807
Adolor Corp (ADLR) US ADLR Medical-Drugs 30,900 $143,067 $20,703 16.91 % Added More 13,900 81.76 $9,313
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 250,785 $3,819,456 $734,800 23.82 % Sold Some -22,300 -8.16 $-65,339
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 21,411 $502,516 $3,854 0.77 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 66,015 $458,144 $27,066 6.27 % Sold Some -526 -0.79 $-216
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 7,900 $233,919 $12,956 5.86 % New Holding 7,900 100.00 $12,956
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 279,640 $4,393,144 $562,076 14.67 % Added More 1,577 0.56 $3,170
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 345,544 $11,226,725 $1,668,978 17.46 % Sold Some -46,650 -11.89 $-225,320
Aes Corp (AES) US AES Electric-Generatio ... 1,943,360 $37,137,610 $-349,805 -0.93 % Sold Some -304,658 -13.55 $54,838
Aetna Inc (AET) US AET Medical-Hmo 82,928 $3,586,636 $-495,080 -12.12 % Sold Some -2,516 -2.94 $15,021
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 11,173 $591,610 $29,385 5.22 % Sold Some -633 -5.36 $-1,665
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 99,358 $10,196,118 $-12,917 -0.12 % Added More 636 0.64 $-83
Aflac Inc (AFL) US AFL Life/Health Insura ... 107,215 $7,045,098 $378,469 5.67 % Sold Some -1,639 -1.50 $-5,786
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 174,877 $3,894,511 $316,527 8.84 % Added More 56,400 47.60 $102,084
Agilent Technologies Inc (A) US A Electronic Measur ... 87,564 $2,793,292 $31,523 1.14 % Sold Some -1,067 -1.20 $-384
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 190,299 $2,119,931 $-190,299 -8.23 % Sold Some -6,762 -3.43 $6,762
Agl Res Inc (ATG) US ATG Gas-Distribution 130,924 $4,689,698 $-79,864 -1.67 % Sold Some -8,420 -6.04 $5,136
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 29,950 $766,121 $-151,847 -16.54 % No Change - - -
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 13,300 $59,185 $-41,762 -41.37 % New Holding 13,300 100.00 $-41,762
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 66,228 $6,502,927 $439,754 7.25 % Added More 142 0.21 $943
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 29,550 % Sold Some -4,300 -12.70
Airgas Inc (ARG) US ARG Industrial Gases 34,120 $2,002,162 $378,391 23.30 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,123,840 $41,863,040 $4,450,406 11.89 % Added More 117,918 11.72 $466,955
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 42,599 $473,275 $-83,068 -14.93 % Sold Some -18,500 -30.27 $36,075
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 8,190 $205,405 $-17,281 -7.76 % Sold Some -4,565 -35.78 $9,632
Alcoa Inc (AA) US AA Metal-Aluminum 473,287 $18,477,124 $1,741,696 10.40 % Added More 8,258 1.77 $30,389
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,600 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 9,000 $648,270 $3,150 0.48 % No Change - - -
Alfacell Corp (ACEL) US ACEL Therapeutics 100,000 $202,000 $-11,000 -5.16 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 12,322 $159,940 $-1,725 -1.06 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 26,293 $1,349,883 $-28,922 -2.09 % Sold Some -663 -2.45 $729
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 462,319 $35,524,592 $-3,351,813 -8.62 % Added More 18,361 4.13 $-133,117
Allergan Inc (AGN) US AGN Medical-Drugs 1,338,544 $70,768,821 $-14,643,671 -17.14 % Added More 169,441 14.49 $-1,853,685
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 14,810 $875,419 $64,572 7.96 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 21,695 $456,463 $-17,790 -3.75 % Sold Some -6,595 -23.31 $5,408
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 55,992 $698,220 $144,459 26.08 % Sold Some -6,701 -10.68 $-17,289
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 193,069 $9,533,747 $540,593 6.01 % Sold Some -125,229 -39.34 $-350,641
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom 20,007 % Sold Some -106,129 -84.13
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 229,377 % Added More 103,412 82.09
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 45,181 $1,016,573 $231,327 29.45 % Sold Some -1,653 -3.52 $-8,463
Altria Group Inc (MO) US MO Tobacco 1,755,824 $36,766,955 $-90,863,892 -71.19 % Added More 84,226 5.03 $-4,358,696
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 52,761 $3,820,424 $-178,860 -4.47 % Added More 4,296 8.86 $-14,563
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 5,686 $24,905 $-34,969 -58.40 % Sold Some -4,996 -46.77 $30,725
Ambassadors Group Inc (EPAX) US EPAX Travel Services 396,322 $7,359,700 $-372,543 -4.81 % Sold Some -1,303 -0.32 $1,225
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 24,000 $679,440 $64,800 10.54 % Added More 11,900 98.34 $32,130
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 14,000 $740,320 $136,640 22.63 % New Holding 14,000 100.00 $136,640
Ameren Corp (AEE) US AEE Electric-Integrate ... 41,574 $1,908,662 $79,406 4.34 % Sold Some -668 -1.58 $-1,276
America Movil S A De C V (AMX) US AMX Cellular Telecom 92,701 $5,294,154 $-395,833 -6.95 % Sold Some -20,544 -18.14 $87,723
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 38,511 $1,212,711 $-117,844 -8.85 % Sold Some -2,525 -6.15 $7,727
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 127,138 $2,269,413 $-522,537 -18.71 % Added More 17,638 16.10 $-72,492
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 128,156 $5,622,204 $106,369 1.92 % Sold Some -1,387 -1.07 $-1,151
American Express Co (AXP) US AXP Finance-Credit Car ... 1,039,288 $50,883,540 $3,398,472 7.15 % Sold Some -163,851 -13.61 $-535,793
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 40,246 $1,114,814 $22,538 2.06 % Added More 11,246 38.77 $6,298
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,416,793 $218,188,422 $-28,275,659 -11.47 % Sold Some -514,322 -8.67 $2,684,761
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 15,000 $447,900 $127,950 39.99 % Sold Some -10,000 -40.00 $-85,300
Americredit Corp (ACF) US ACF Finance-Auto Loans 10,640 $151,726 $13,406 9.69 % New Holding 10,640 100.00 $13,406
Amerigroup Corp (AGP) US AGP Medical-Hmo 118,732 $3,031,228 $-1,399,850 -31.59 % Sold Some -29,050 -19.65 $342,500
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 68,898 $3,347,065 $-206,694 -5.81 % Sold Some -2,721 -3.79 $8,163
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 362,363 $5,754,324 $405,847 7.58 % Sold Some -51,500 -12.44 $-57,680
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 25,023 $1,030,697 $-62,057 -5.67 % Sold Some -936 -3.60 $2,321
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 170,382 $8,372,571 $984,808 13.33 % Added More 100 0.05 $578
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,260,814 $53,017,229 $-5,951,042 -10.09 % Sold Some -229,295 -15.38 $1,082,272
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 18,000 $105,300 $-19,800 -15.82 % No Change - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 462,834 $5,267,051 $328,612 6.65 % Sold Some -150,950 -24.59 $-107,175
Amphenol Corp (APH) US APH Electronic Connect ... 5,430 $251,409 $40,236 19.05 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 156,384 $3,901,781 $59,426 1.54 % Added More 12,100 8.38 $4,598
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 115,596 $8,823,443 $1,947,793 28.32 % Added More 2,277 2.00 $38,367
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 40,990 $1,399,399 $238,152 20.50 % Sold Some -970 -2.31 $-5,636
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 28,000 $1,198,680 $-69,440 -5.47 % New Holding 28,000 100.00 $-69,440
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,332,348 $44,473,776 $4,383,425 10.93 % Added More 649,455 95.10 $2,136,707
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 564,136 $28,646,826 $1,664,201 6.16 % Sold Some -14,791 -2.55 $-43,633
Anixter Intl Inc (AXE) US AXE Networking Product ... 70,880 $4,449,846 $-408,269 -8.40 % Added More 4,600 6.94 $-26,496
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 272,689 $11,831,976 $2,342,399 24.68 % Sold Some -12,574 -4.40 $-108,011
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 587,073 $81,391,801 $18,052,495 28.50 % Added More 4,086 0.70 $125,645
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 5,715 $216,999 $9,258 4.45 % Sold Some -4,717 -45.21 $-7,642
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -9,100 -100.00 $-48,594
Apple Inc (AAPL) US AAPL Computers 399,106 $73,215,996 $22,345,945 43.92 % Sold Some -16,903 -4.06 $-946,399
Applebees Intl Inc (APPB) US APPB Retail-Restaurants 13,386 % Sold Some -31,900 -70.44
Applera Corp (CRA) US CRA Medical-Biomedical ... 20,140 $256,986 $-32,224 -11.14 % Sold Some -794 -3.79 $1,270
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 263,540 $5,083,687 $26,354 0.52 % Sold Some -12,079 -4.38 $-1,208
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 190,775 $3,027,599 $-1,459,429 -32.52 % Sold Some -56,250 -22.77 $430,313
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 95,368 $4,132,295 $413,897 11.13 % Added More 5,500 6.12 $23,870
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 413,798 % Sold Some -110,000 -21.00
Arch Coal Inc (ACI) US ACI Coal 523,133 $34,191,973 $7,214,004 26.74 % Sold Some -7,880 -1.48 $-108,665
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 102,137 $4,359,207 $-86,816 -1.95 % Sold Some -4,035 -3.80 $3,430
Arris (ARRS) FR ARRS Telecommunication ... 1,306,091 $10,383,423 $52,244 0.50 % Sold Some -232,900 -15.13 $-9,316
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 314,212 $4,983,402 $135,111 2.78 % Sold Some -27,100 -7.93 $-11,653
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 481,734 $2,769,971 $-366,118 -11.67 % No Change - - -
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 182,465 % Sold Some -15,929 -8.02
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 12,842 $160,525 $31,977 24.87 % Sold Some -5,000 -28.02 $-12,450
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,553 $683,518 $31,870 4.89 % Added More 80 0.76 $242
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 286,645 $7,309,448 $541,759 8.00 % Sold Some -26,600 -8.49 $-50,274
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 44,761 $428,363 $-384,497 -47.30 % Sold Some -6,850 -13.27 $58,842
At And T Inc (T) US T Telephone-Integrat ... 6,387,926 $246,510,064 $4,790,945 1.98 % Sold Some -188,759 -2.87 $-141,569
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 122,017 $3,348,146 $187,906 5.94 % Sold Some -9,100 -6.94 $-14,014
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 27,500 $759,550 $-149,050 -16.40 % Added More 14,900 118.25 $-80,758
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 61,658 $4,588,588 $1,305,300 39.75 % Sold Some -12,050 -16.34 $-255,099
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 9,400 $283,128 $15,792 5.90 % Added More 2,200 30.55 $3,696
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 35,255 $1,335,459 $-16,217 -1.19 % Sold Some -31,700 -47.34 $14,582
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 67,723 $7,169,834 $1,114,721 18.40 % Sold Some -451 -0.66 $-7,423
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 46,437 $1,815,687 $18,575 1.03 % Added More 701 1.53 $280
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 1,359,583 % Sold Some -53,216 -3.76
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,991,568 $85,836,581 $6,910,741 8.75 % Sold Some -60,123 -2.93 $-208,627
Autonation Inc (AN) US AN Retail-Automobile 50,432 $808,425 $41,859 5.46 % Added More 432 0.86 $359
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,020 $981,969 $74,746 8.23 % Added More 1,066 15.32 $9,935
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 42,407 $4,215,680 $270,557 6.85 % Sold Some -1,110 -2.55 $-7,082
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... 26,580 % Sold Some -22,105 -45.40
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 34,708 $1,706,245 $-56,227 -3.19 % Sold Some -4,753 -12.04 $7,700
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 235,418 $9,268,407 $47,084 0.51 % Sold Some -1,734 -0.73 $-347
Axa Sa (AXA) US AXA Multi-Line Insuran ... 12,150 $441,774 $63,666 16.83 % Sold Some -900 -6.89 $-4,716
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 294,400 $6,871,296 $32,384 0.47 % Sold Some -31,200 -9.58 $-3,432
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -11,781 -100.00 $-4,477
Baker Hughes Inc (BHI) US BHI Oil-Field Services 60,384 $4,869,970 $827,865 20.48 % Added More 3,308 5.79 $45,353
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 13,509 $436,206 $35,258 8.79 % Sold Some -2,000 -12.89 $-5,220
Ball Corp (BLL) US BLL Containers-Metal/G ... 14,850 $798,782 $127,116 18.92 % Sold Some -3,749 -20.15 $-32,091
Bally Technologies Inc (BYI) US BYI Casino Services 10,800 $385,128 $-57,672 -13.02 % New Holding 10,800 100.00 $-57,672
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 19,250 $846,038 $15,015 1.80 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 136,167 $3,152,266 $422,118 15.46 % Sold Some -151,572 -52.67 $-469,873
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 70,950 $1,525,425 $-28,380 -1.82 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 27,287 $590,491 $117,880 24.94 % Added More 8,687 46.70 $37,528
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 198,073 $7,645,618 $1,083,459 16.51 % Sold Some -4,200 -2.07 $-22,974
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,173,503 $79,658,885 $-12,149,882 -13.23 % Sold Some -45,875 -2.06 $256,441
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 537,609 $23,326,855 $-1,800,990 -7.16 % Added More 270,009 100.90 $-904,530
Bard C R Inc (BCR) US BCR Disposable Medical ... 28,964 $2,642,096 $-183,632 -6.49 % Added More 1,225 4.41 $-7,767
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 14,700 $309,141 $-66,297 -17.65 % Added More 3,500 31.25 $-15,785
Barnes Group Inc (B) US B Diversified Manufa ... 136,952 $4,170,188 $562,873 15.60 % Sold Some -18,100 -11.67 $-74,391
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 13,974 $558,820 $-138,343 -19.84 % Sold Some -196 -1.38 $1,940
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 11,292 % Sold Some -4,837 -29.98
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies 3,301 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 133,610 $8,183,613 $124,257 1.54 % Sold Some -5,942 -4.25 $-5,526
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 103,926 $2,807,041 $1,039 0.03 % Sold Some -126,089 -54.81 $-1,261
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 14,074 $143,977 $-960,410 -86.96 % Sold Some -365 -2.52 $24,908
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 46,211 $3,110,000 $-73,938 -2.32 % Sold Some -50 -0.10 $80
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 52,618 $4,610,389 $-127,336 -2.68 % Sold Some -155 -0.29 $375
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 55,599 $1,789,732 $126,766 7.62 % Sold Some -283 -0.50 $-645
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 149,300 $4,004,226 $65,692 1.66 % Sold Some -55,689 -27.16 $-24,503
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 175 $22,471,687 $-2,476,782 -9.92 % Sold Some -1 -0.56 $14,153
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 28,300 $1,555,368 $419,689 36.95 % New Holding 28,300 100.00 $419,689
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 113,463 $4,757,504 $-435,698 -8.38 % Added More 4,203 3.84 $-16,140
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 451,528 $11,179,833 $-1,499,073 -11.82 % Sold Some -1,543 -0.34 $5,123
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 33,564 $2,083,317 $-26,851 -1.27 % Sold Some -4,039 -10.74 $3,231
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 176,913 $4,622,737 $785,494 20.47 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,157,872 $34,562,479 $5,870,411 20.46 % Sold Some -142,930 -10.98 $-724,655
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 145,037 $5,589,726 $936,939 20.13 % Added More 1,450 1.00 $9,367
Black And Decker Corp (BDK) US BDK Tools-Hand Held 11,794 $788,075 $-21,111 -2.60 % Added More 3,576 43.51 $-6,401
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,080 $230,720 $10,444 4.74 % New Holding 1,080 100.00 $10,444
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 15,600 $294,840 $21,372 7.81 % Sold Some -24,600 -61.19 $-33,702
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 336,521 $7,319,332 $962,450 15.14 % Sold Some -25,440 -7.02 $-72,758
Bluefly Inc (BFLY) US BFLY E-Commerce/Product ... None - - - % Sold All -10,000 -100.00 $-31,600
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 488,800 $3,465,592 $-723,424 -17.26 % Sold Some -1,410 -0.28 $2,087
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 36,999 $1,306,065 $92,867 7.65 % Sold Some -1,603 -4.15 $-4,024
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 17,072 $488,942 $-6,658 -1.34 % Sold Some -5,943 -25.82 $2,318
Boeing Co (BA) US BA Aerospace/Defense 277,392 $23,317,572 $-321,775 -1.36 % Added More 113,949 69.71 $-132,181
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 89,836 $2,184,812 $318,019 17.03 % Added More 44,000 95.99 $155,760
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 446,854 $23,348,122 $2,551,536 12.26 % Added More 221,120 97.95 $1,262,595
Boston Beer Inc (SAM) US SAM Brewery 25,905 $1,082,570 $104,397 10.67 % Sold Some -3,800 -12.79 $-15,314
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 12,202 $1,192,868 $151,427 14.54 % Sold Some -227 -1.82 $-2,817
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 164,099 $2,202,209 $139,484 6.76 % Sold Some -6,204 -3.64 $-5,273
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,734,039 $269,224,212 $21,172,001 8.53 % Sold Some -42,797 -1.13 $-242,659
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 135,051 $2,179,723 $207,979 10.54 % Added More 23,500 21.06 $36,190
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 7,400 $352,684 $27,084 8.31 % Sold Some -200 -2.63 $-732
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 15,826 $347,381 $47,003 15.64 % Sold Some -7,724 -32.79 $-22,940
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 5,336,003 $121,607,508 $-5,175,923 -4.08 % Sold Some -412,515 -7.17 $400,140
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 77,030 $2,013,564 $414,421 25.91 % Sold Some -442 -0.57 $-2,378
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,262,389 $24,742,824 $-732,186 -2.87 % Sold Some -103,078 -7.54 $59,785
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 81,028 $593,125 $44,565 8.12 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 88,300 $3,103,745 $324,061 11.65 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 36,423 $364,958 $-36,423 -9.07 % Sold Some -5,500 -13.11 $5,500
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 27,005,439 $1,950,872,913 $169,594,157 9.52 % Sold Some -112,719 -0.41 $-707,875
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 20,600 $2,812,724 $878,796 45.44 % New Holding 20,600 100.00 $878,796
Bunge Limited (BG) BM BG Agricultural Opera ... 418,514 $50,250,976 $4,666,431 10.23 % Added More 23,438 5.93 $261,334
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 94,808 $9,809,784 $1,363,339 16.14 % Added More 610 0.64 $8,772
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -13,950 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 41,284 $2,638,873 $408,299 18.30 % Added More 5,370 14.95 $53,109
Ca Inc (CA) US CA Enterprise Softwar ... 41,380 $938,498 $-57,104 -5.73 % Sold Some -364 -0.87 $502
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 5,500 $68,255 $-184,635 -73.01 % Sold Some -400 -6.77 $13,428
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 27,950 $529,653 $-41,366 -7.24 % New Holding 27,950 100.00 $-41,366
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 19,094 $988,305 $203,542 25.93 % Added More 3,735 24.31 $39,815
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 50,936 $1,803,134 $198,141 12.34 % Added More 2,843 5.91 $11,059
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 187,284 $17,585,968 $5,386,288 44.15 % Added More 12,720 7.28 $365,827
Capella Ed Co (CPLA) US CPLA Schools 42,515 $2,633,379 $289,102 12.33 % Sold Some -2,400 -5.34 $-16,320
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 61,257 $3,276,637 $306,285 10.31 % Sold Some -9,592 -13.53 $-47,960
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 4,500 $519,975 $-4,500 -0.85 % Sold Some -600 -11.76 $600
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 500,966 $27,127,309 $-2,935,661 -9.76 % Sold Some -145,145 -22.46 $850,550
Carmax Inc (KMX) US KMX Retail-Automobile 50,354 $1,034,775 $85,602 9.01 % Sold Some -5,382 -9.65 $-9,149
Carter Inc (CRI) US CRI Apparel Manufactur ... 748,167 $10,863,385 $-4,653,599 -29.99 % Added More 47,422 6.76 $-294,965
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 43,600 $939,580 $-174,400 -15.65 % New Holding 43,600 100.00 $-174,400
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 80,522 $3,261,141 $665,917 25.65 % No Change - - -
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 158,905 $4,970,548 $1,293,487 35.17 % Added More 26,810 20.29 $218,233
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 355,038 $29,130,868 $3,770,504 14.86 % Added More 4,527 1.29 $48,077
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 24,705 $547,957 $66,951 13.91 % Sold Some -285 -1.14 $-772
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 493,200 $4,182,336 $-295,920 -6.60 % Sold Some -113,800 -18.74 $68,280
Celanese Ag (CE) CH CE Chemicals-Diversif ... 7,120 $330,012 $46,209 16.28 % New Holding 7,120 100.00 $46,209
Celgene Corp (CELG) US CELG Medical-Biomedical ... 63,782 $3,985,737 $403,740 11.27 % Added More 860 1.36 $5,444
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 47,000 $329,000 $45,590 16.08 % Sold Some -7,400 -13.60 $-7,178
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 57,797 $1,560,519 $-245,637 -13.60 % Sold Some -830 -1.41 $3,528
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 26,915 $1,717,177 $238,736 16.14 % Added More 7,050 35.48 $62,534
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 17,935 $296,824 $-82,860 -21.82 % Sold Some -35,860 -66.66 $165,673
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 29,511 $1,024,032 $-53,415 -4.95 % Sold Some -254 -0.85 $460
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 14,566 $563,704 $-129,929 -18.73 % Sold Some -26,400 -64.44 $235,488
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 6,114 $836,579 $129,800 18.36 % Sold Some -900 -12.83 $-19,107
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 5,250 $324,030 $14,543 4.69 % New Holding 5,250 100.00 $14,543
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -46,100 -100.00 $29,965
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -7,000 -100.00 $78,890
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 17,817 $386,807 $24,587 6.78 % Sold Some -2,978 -14.32 $-4,110
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -6,000 -100.00 $117,240
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,119,887 $63,463,996 $15,432,043 32.12 % Added More 401,795 55.95 $5,536,735
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,384,284 $329,730,790 $52,287,188 18.84 % Sold Some -47,356 -1.37 $-731,650
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 8,500 $335,920 $-24,480 -6.79 % No Change - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 7,160 $276,949 $-99,309 -26.39 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 60,225 $5,029,992 $539,014 12.00 % Sold Some -6,896 -10.27 $-61,719
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 5,200 $524,524 $-69,004 -11.62 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 758,194 $39,987,152 $1,122,127 2.88 % Sold Some -6,856 -0.89 $-10,147
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -16,600 -100.00 $-57,436
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 47,308 $2,542,332 $-21,289 -0.83 % Sold Some -340 -0.71 $153
Churchill Downs Inc (CHDN) US CHDN Racetracks 16,840 $749,380 $-57,930 -7.17 % Added More 920 5.77 $-3,165
Ciber Inc (CIC.BE) US CIC.BE Computer Services 598,851 $3,700,899 $784,495 26.89 % Added More 88,100 17.24 $115,411
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -6,073 -100.00 $-40,021
Cigna Corp (CI) US CI Life/Health Insura ... 74,625 $3,080,520 $-341,036 -9.96 % Added More 210 0.28 $-960
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 23,166 $1,579,458 $541,853 52.22 % Sold Some -774 -3.23 $-18,104
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 76,433 $340,891 $26,752 8.51 % Sold Some -142,089 -65.02 $-49,731
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 572,707 $20,061,926 $-1,397,405 -6.51 % Sold Some -16,103 -2.73 $39,291
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 202,716 $6,053,100 $-28,380 -0.46 % Sold Some -50,017 -19.79 $7,002
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -12,133 -100.00 $-364
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,666,705 $220,914,310 $16,986,742 8.32 % Added More 113,972 1.33 $223,385
Cit Group Inc (CIT) US CIT Finance-Commercial 79,817 $927,474 $-981,749 -51.42 % Sold Some -1,312 -1.61 $16,138
Citadel Broadcasting Corp (CDL) US CDL Radio 10,619 $15,504 $531 3.54 % Sold Some -18,509 -63.54 $-925
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,959,695 $117,197,593 $-10,464,956 -8.19 % Sold Some -2,888,265 -36.80 $6,094,239
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,222,688 $12,715,955 $-1,161,554 -8.37 % Sold Some -228,663 -15.75 $217,230
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 54,345 $368,459 $-326,613 -46.98 % Sold Some -156 -0.28 $938
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 205,413 $6,967,609 $-474,504 -6.37 % Sold Some -13,026 -5.96 $30,090
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 44,266 $1,883,961 $169,981 9.91 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 23,817 $932,674 $28,342 3.13 % Added More 4,717 24.69 $5,613
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 51,996 $1,559,880 $-6,759 -0.43 % Sold Some -997 -1.88 $130
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 168,410 $30,283,486 $10,754,663 55.07 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 90,175 $5,022,748 $-134,361 -2.60 % Sold Some -1,954 -2.12 $2,911
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 24,907 $11,559,090 $-1,670,263 -12.62 % Sold Some -2,446 -8.94 $164,029
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 12,778 $180,170 $30,284 20.20 % New Holding 12,778 100.00 $30,284
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 34,477 $517,845 $-22,065