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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $858,544,076 Total Performance: 5.83 %
 
Worst Move: Bancorpsouth Inc potentially lost $-889,320 on changes made with Bancorpsouth Inc (BXS) buying shares when price went down.
Best Move: Bancorpsouth Inc potentially made $14,678 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Bancorpsouth Inc potentially saved $184,091 on changes made with Aflac Inc (AFL) selling shares when price went down.
Missed Move: Bancorpsouth Inc potentially missed $-107,675 on changes made with Murphy Oil Corp(MUR) selling shares when price went up.
 
 
   

Bancorpsouth Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,091 $284,161 $-33,833 -10.63 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 14,404 $788,619 $-1,152 -0.14 % Added More 631 4.58 $-50
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 150 $3,143 $-50 -1.55 % New Holding 150 100.00 $-50
Accenture (XET.BE) FR XET.BE Consulting Service ... 202 $8,013 $400 5.25 % New Holding 202 100.00 $400
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -1,665 -100.00 $8,458
Activision Inc (ATVI) US ATVI Entertainment Soft ... 129 $3,986 $-209 -4.98 % New Holding 129 100.00 $-209
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 394 $11,848 $-1,710 -12.61 % Sold Some -42 -9.63 $182
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,710 $311,407 $-4,241 -1.34 % Added More 2,119 37.90 $-1,165
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 60 $2,188 $137 6.66 % New Holding 60 100.00 $137
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -1,040 -100.00 $3,047
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -2,072 -100.00 $8,102
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 40 $1,380 $-290 -17.38 % New Holding 40 100.00 $-290
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 25 $1,001 $-144 -12.56 % New Holding 25 100.00 $-144
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 24,330 $318,966 $-59,852 -15.79 % Added More 291 1.21 $-716
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 100 $3,114 $-389 -11.10 % New Holding 100 100.00 $-389
Aes Corp (AES) US AES Electric-Generatio ... 69 $1,295 $-76 -5.53 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 194 $7,205 $-1,222 -14.50 % New Holding 194 100.00 $-1,222
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 662 $5,395 $-530 -8.93 % Added More 52 8.52 $-42
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 171 $14,349 $-3,028 -17.42 % Sold Some -2 -1.15 $35
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,369 $522,309 $-34,229 -6.15 % Sold Some -45,010 -84.32 $184,091
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 116 $5,676 $-1,082 -16.01 % New Holding 116 100.00 $-1,082
Agilent Technologies Inc (A) US A Electronic Measur ... 365 $12,676 $803 6.76 % Added More 306 518.64 $673
Agl Res Inc (ATG) US ATG Gas-Distribution 518 $16,949 $-1,927 -10.20 % Added More 68 15.11 $-253
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 500 $36,200 $4,505 14.21 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 212 $19,905 $-1,668 -7.73 % New Holding 212 100.00 $-1,668
Airgas Inc (ARG) US ARG Industrial Gases 269 $15,747 $-296 -1.84 % Added More 48 21.71 $-53
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 258 $477 $-413 -46.37 % New Holding 258 100.00 $-413
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,390 $45,828 $-7,159 -13.50 % New Holding 1,390 100.00 $-7,159
Alcoa Inc (AA) US AA Metal-Aluminum 3,369 $110,436 $-31,062 -21.95 % Added More 305 9.95 $-2,812
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 50 $4,855 $-368 -7.04 % New Holding 50 100.00 $-368
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 33 $2,421 $79 3.38 % New Holding 33 100.00 $79
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 66 $3,274 $-101 -2.99 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,205 $62,768 $-27,631 -30.56 % New Holding 1,205 100.00 $-27,631
Allergan Inc (AGN) US AGN Medical-Drugs 4,818 $249,958 $-2,024 -0.80 % Added More 1,460 43.47 $-613
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 499 $26,212 $-6,247 -19.24 % New Holding 499 100.00 $-6,247
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 145 $14,510 $-1,514 -9.44 % Sold Some -6 -3.97 $63
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 385 $6,684 $-978 -12.76 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,315 $16,832 $-11,348 -40.27 % Added More 250 23.47 $-2,158
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 231 $1,668 $300 21.95 % New Holding 231 100.00 $300
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -465 -100.00 $-488
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 8,059 $378,773 $-25,869 -6.39 % Sold Some -2,075 -20.47 $6,661
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 65 $5,436 $1,419 35.32 % New Holding 65 100.00 $1,419
Altria Group Inc (MO) US MO Tobacco 10,201 $205,244 $-19,178 -8.54 % Sold Some -3,268 -24.26 $6,144
Alumina Ltd (AWC) US AWC Metal-Aluminum 260 $4,339 $-1,898 -30.42 % New Holding 260 100.00 $-1,898
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 60 $4,320 $-132 -2.96 % New Holding 60 100.00 $-132
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 620 $15,463 $-2,964 -16.08 % Added More 75 13.76 $-359
Ameren Corp (AEE) US AEE Electric-Integrate ... 669 $28,085 $-2,743 -8.89 % Added More 334 99.70 $-1,369
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,299 $67,054 $-8,937 -11.76 % Added More 639 96.81 $-4,396
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 83 $1,863 $-862 -31.62 % New Holding 83 100.00 $-862
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 3,647 $47,192 $-20,241 -30.01 % Added More 236 6.91 $-1,310
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,867 $271,659 $-26,026 -8.74 % Added More 2,700 64.79 $-10,233
American Express Co (AXP) US AXP Finance-Credit Car ... 3,165 $127,360 $-29,308 -18.70 % Sold Some -100 -3.06 $926
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,376 $114,826 $-57,763 -33.46 % Added More 2,301 110.89 $-30,373
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 37 $1,444 $-79 -5.19 % No Change - - -
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -3,776 -100.00 $18,804
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 56 $2,541 $-291 -10.28 % New Holding 56 100.00 $-291
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 541 $27,504 $4,674 20.47 % Added More 261 93.21 $2,255
Amr Corp (AAR) US AAR - None - - - % Sold All -150 -100.00 $507
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 192 $4,727 $-943 -16.62 % New Holding 192 100.00 $-943
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,776 $266,510 $-21,070 -7.32 % Sold Some -2,283 -37.67 $12,739
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 132 $4,054 $-520 -11.37 % New Holding 132 100.00 $-520
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 525 $7,193 $-646 -8.23 % New Holding 525 100.00 $-646
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,531 $519,367 $84,798 19.51 % Sold Some -1,005 -10.53 $-9,990
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 90 $3,749 $-313 -7.70 % New Holding 90 100.00 $-313
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,019 $135,609 $-2,079 -1.50 % Added More 6 0.59 $-12
Apple Inc (AAPL) US AAPL Computers 2,591 $440,781 $-41,819 -8.66 % Sold Some -320 -10.99 $5,165
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 5,241 $98,007 $-6,289 -6.03 % Added More 391 8.06 $-469
Aqua Amer Inc (WTR) US WTR Water 1,337 $20,617 $-2,246 -9.82 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 158 $1,130 $-32 -2.72 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 2,615 $166,576 $4,106 2.52 % Sold Some -463 -15.04 $-727
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,419 $168,910 $-64,486 -27.62 % Sold Some -8,025 -59.69 $95,498
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 709 $34,259 $-730 -2.08 % Added More 366 106.70 $-377
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 283 $4,188 $597 16.62 % New Holding 283 100.00 $597
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 1,883 % New Holding 1,883 100.00
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -8,368 -100.00 $-7,866
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 310 $11,228 $-2,102 -15.76 % Added More 40 14.81 $-271
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 44 $481 $-236 -32.92 % No Change - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 119 $2,838 $-662 -18.90 % New Holding 119 100.00 $-662
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,429 $97,429 $1,057 1.09 % Added More 157 12.34 $116
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 156 $2,808 $-1,002 -26.28 % New Holding 156 100.00 $-1,002
At And T Inc (T) US T Telephone-Integrat ... 34,131 $1,111,988 $-239,941 -17.74 % Added More 8,332 32.29 $-58,574
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 74 $2,310 $141 6.51 % New Holding 74 100.00 $141
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 350 $9,468 $-1,274 -11.86 % Added More 69 24.55 $-251
Atmos Energy Corp (ATO) US ATO Gas-Distribution 3,435 $93,466 $-4,569 -4.66 % Added More 1,431 71.40 $-1,903
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 39 $4,494 $534 13.49 % Sold Some -89 -69.53 $-1,219
Auburn Natl Bancorp (AUBN) US AUBN Commer Banks-South ... 1,000 $23,000 $-490 -2.08 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 65 $2,207 $-405 -15.50 % New Holding 65 100.00 $-405
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,100 $130,448 $-6,324 -4.62 % Sold Some -300 -8.82 $612
Autozone Inc (AZO) US AZO Retail-Auto Parts 249 $29,925 $-1,656 -5.24 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 350 $30,440 $-5,933 -16.31 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -4,055 -100.00 $31,832
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 375 $13,275 $-1,489 -10.08 % Added More 283 307.60 $-1,124
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,264 $37,010 $-9,708 -20.77 % Added More 1,094 643.52 $-8,402
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,173 $184,466 $10,713 6.16 % Sold Some -1,908 -46.75 $-9,406
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 186,267 $6,221,318 $-87,545 -1.38 % Sold Some -28,400 -13.22 $13,348
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 2,522 $48,498 $-10,542 -17.85 % New Holding 2,522 100.00 $-10,542
Banco Santander S A (STD) US STD Commer Banks Non-U ... 345 $6,417 $-1,118 -14.83 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 1,049,735 $17,814,003 $-7,915,002 -30.76 % Added More 117,947 12.65 $-889,320
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 7,777 $174,205 $-111,989 -39.13 % Added More 5,549 249.05 $-79,906
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 54 $2,494 $-525 -17.39 % New Holding 54 100.00 $-525
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,778 $278,530 $-67,202 -19.43 % Added More 6,846 734.54 $-59,149
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 92,200 $1,470,590 $-868,524 -37.13 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 73 $6,342 $-337 -5.04 % New Holding 73 100.00 $-337
Barnes Group Inc (B) US B Diversified Manufa ... 211 $4,682 $-2,005 -29.97 % New Holding 211 100.00 $-2,005
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,695 $160,215 $14,004 9.57 % Sold Some -1,822 -33.02 $-6,905
Barrett Bill Corp (BBG) US BBG - 69 $3,700 $-233 -5.91 % New Holding 69 100.00 $-233
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -4,918 -100.00 $-2,016
Baxter Intl Inc (BAX) US BAX Medical Products 1,500 $96,180 $3,435 3.70 % Sold Some -500 -25.00 $-1,145
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,300 $33,813 $-2,184 -6.06 % Added More 1,000 333.33 $-1,680
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 184 $3,971 $-3,803 -48.92 % New Holding 184 100.00 $-3,803
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 607 $5,663 $-473 -7.71 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 26 $1,783 $14 0.77 % New Holding 26 100.00 $14
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,303 $105,439 $-6,228 -5.57 % New Holding 1,303 100.00 $-6,228
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 50 $1,421 $-265 -15.69 % New Holding 50 100.00 $-265
Belden Inc (BDC) US BDC Wire&Cable Product ... 2,953 $91,277 $-21,114 -18.78 % Added More 1,382 87.96 $-9,881
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 50 $738 $-37 -4.77 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $116,680 $-5,921 -4.82 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,594 $221,466 $-29,592 -11.78 % Added More 1,536 37.85 $-8,125
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 130 $7,566 $-540 -6.65 % New Holding 130 100.00 $-540
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 80 $2,261 $-891 -28.27 % New Holding 80 100.00 $-891
Bj Svcs Co (BJS) US BJS Oil-Field Services 5,050 $155,490 $5,151 3.42 % New Holding 5,050 100.00 $5,151
Black And Decker Corp (BDK) US BDK Tools-Hand Held 135 $7,632 $-1,482 -16.26 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -166 -100.00 $639
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 290 $10,443 $55 0.53 % New Holding 290 100.00 $55
Boeing Co (BA) US BA Aerospace/Defense 7,356 $474,241 $-156,094 -24.76 % Added More 1,017 16.04 $-21,581
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 65 $5,786 $-818 -12.39 % New Holding 65 100.00 $-818
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -1,007 -100.00 $947
Boyd Gaming Corp (BYD) US BYD Casino Hotels 6,855 $74,514 $-51,413 -40.82 % Added More 594 9.48 $-4,455
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,212 $1,539,884 $-132,076 -7.89 % Added More 7,398 46.78 $-42,095
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 7,209 $146,487 $-8,507 -5.48 % Sold Some -700 -8.85 $826
British Sky Broadcasting Group (BSY) GB BSY Television 169 $6,116 $-678 -9.97 % New Holding 169 100.00 $-678
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,413 $141,929 $-4,006 -2.74 % Added More 2,763 104.26 $-2,045
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 275 $5,635 $-267 -4.52 % Sold Some -200 -42.10 $194
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 387 $3,348 $244 7.85 % New Holding 387 100.00 $244
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 62 $1,177 $-366 -23.73 % New Holding 62 100.00 $-366
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 538 $4,315 $-1,124 -20.67 % Sold Some -174 -24.43 $364
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 172 $2,217 $-593 -21.11 % New Holding 172 100.00 $-593
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 240 $2,436 $-1,555 -38.96 % Sold Some -75 -23.80 $486
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 27 $1,723 $-1,938 -52.92 % New Holding 27 100.00 $-1,938
Bunge Limited (BG) BM BG Agricultural Opera ... 25 $2,428 $-457 -15.82 % New Holding 25 100.00 $-457
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 220 $20,643 $-2,937 -12.45 % Added More 85 62.96 $-1,135
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 31 $1,623 $-413 -20.27 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 110 $2,379 $-361 -13.16 % New Holding 110 100.00 $-361
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 1,100 $12,529 $-1,452 -10.38 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 8,845 $85,885 $-12,471 -12.67 % Added More 9 0.10 $-13
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... 3,333 $38,063 $-10,666 -21.88 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 383 $20,288 $440 2.21 % New Holding 383 100.00 $440
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 3,379 $117,184 $-4,258 -3.50 % Sold Some -2,892 -46.11 $3,644
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 958 $58,390 $-11,458 -16.40 % Sold Some -30 -3.03 $359
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -6,987 -100.00 $5,031
Capella Ed Co (CPLA) US CPLA Schools 170 $10,387 $-568 -5.18 % Added More 5 3.03 $-17
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 7,406 $282,539 $-93,834 -24.93 % Sold Some -715 -8.80 $9,059
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -231 -100.00 $1,137
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 50 $2,083 $-878 -29.64 % New Holding 50 100.00 $-878
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,560 $108,638 $-19,516 -15.22 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,402 $296,563 $28,041 10.44 % Added More 1,207 37.77 $7,689
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,348 $65,885 $-1,268 -1.88 % Added More 1,027 77.74 $-555
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 67 $4,787 $437 10.04 % New Holding 67 100.00 $437
Century Alum Co (CENX) US CENX Metal-Aluminum 97 $5,614 $-1,808 -24.35 % New Holding 97 100.00 $-1,808
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,064 $35,974 $-1,947 -5.13 % Added More 64 6.40 $-117
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 70 $1,920 $207 12.09 % New Holding 70 100.00 $207
Cerner Corp (CERN) US CERN Medical Informatio ... 1,718 $75,970 $-3,797 -4.75 % New Holding 1,718 100.00 $-3,797
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 40 $5,696 $245 4.49 % New Holding 40 100.00 $245
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 100 $446 $-108 -19.49 % New Holding 100 100.00 $-108
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 310 $19,930 $-958 -4.58 % New Holding 310 100.00 $-958
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -2,887 -100.00 $19,574
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,296 $153,327 $22,088 16.82 % Sold Some -141 -5.78 $-1,356
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,394 $905,582 $-15,312 -1.66 % Sold Some -1,429 -13.20 $2,329
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 181 $907 $-393 -30.22 % New Holding 181 100.00 $-393
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 422 $27,814 $-8,069 -22.48 % New Holding 422 100.00 $-8,069
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 45 $3,836 $-484 -11.20 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 240 $8,258 $-1,356 -14.10 % New Holding 240 100.00 $-1,356
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 770 $2,880 $-447 -13.42 % New Holding 770 100.00 $-447
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 180 $2,162 $-329 -13.22 % New Holding 180 100.00 $-329
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 90 $454 $-106 -18.97 % New Holding 90 100.00 $-106
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 30,344 $701,553 $-79,805 -10.21 % Added More 11,368 59.90 $-29,898
Citadel Broadcasting Corp (CDL) US CDL Radio 2 $2 $-1 -35.71 % Sold Some -68 -97.14 $41
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,412 $309,690 $-118,389 -27.65 % Added More 8,284 81.79 $-53,266
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -4,364 -100.00 $-2,618
Citizens Hldg Co Miss (CIZN) US CIZN Commer Banks-South ... 158,987 $3,081,168 $-416,546 -11.90 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 137 $5,725 $-1,132 -16.50 % New Holding 137 100.00 $-1,132
Clarcor Inc (CLC) US CLC Filtration/Separat ... 89 $3,022 $-587 -16.25 % New Holding 89 100.00 $-587
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 215 $15,160 $854 5.96 % New Holding 215 100.00 $854
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 141 $13,193 $-12,735 -49.11 % Added More 38 36.89 $-3,432
Clorox Co (CLX) US CLX Consumer Products- ... 1,000 $53,210 $-4,190 -7.29 % New Holding 1,000 100.00 $-4,190
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 313 $108,088 $-40,221 -27.11 % Added More 87 38.49 $-11,180
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,080 $30,240 $-9,590 -24.07 % Sold Some -3,871 -78.18 $34,374
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 20,924 $1,077,168 $-105,875 -8.94 % Added More 2,667 14.60 $-13,495
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 2,600 $43,680 $-11,934 -21.45 % Added More 600 30.00 $-2,754
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 161 $8,742 $-601 -6.42 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 100 $3,180 $117 3.81 % New Holding 100 100.00 $117
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 3,260 $223,538 $-8,215 -3.54 % Added More 132 4.21 $-333
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -207 -100.00 $1,449
Comcast Corp (CCT) US CCT - 1,798 $41,300 $-2,571 -5.86 % Added More 974 118.20 $-1,393
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 274 $13,903 $-216 -1.53 % Sold Some -54 -16.46 $43
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 72 $2,459 $-221 -8.24 % New Holding 72 100.00 $-221
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 1,060 $16,260 $-806 -4.72 % Added More 130 13.97 $-99
Compass Minerals Intl Inc (CMP) US CMP Quarrying 572 $40,721 $864 2.16 % Added More 72 14.40 $109
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 280 $9,668 $1,666 20.81 % New Holding 280 100.00 $1,666
Comtech Group Inc (COGO) US COGO Electronic Design ... 1,295 $10,684 $-5,892 -35.54 % Added More 155 13.59 $-705
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 8,014 $155,712 $-32,938 -17.45 % Sold Some -1,638 -16.97 $6,732
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 647 $22,309 $3,934 21.40 % Sold Some -65 -9.12 $-395
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 176 $84 $5 6.66 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,752 $711,944 $25,582 3.72 % Added More 1,753 29.22 $5,785
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 45 $2,164 $-514 -19.19 % New Holding 45 100.00 $-514
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 683 $48,377 $13,858 40.14 % Added More 103 17.75 $2,090
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 6,128 $44,734 $-33,827 -43.05 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 251 $11,235 $-530 -4.50 % Sold Some -14 -5.28 $30
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 12,201 $273,180 $-42,948 -13.58 % Added More 2,683 28.18 $-9,444
Corrections Corp Amer (CXW) US CXW Private Correction ... 3,119 $82,872 $2,589 3.22 % Added More 1,429 84.55 $1,186
Covance Inc (CVD) US CVD Medical Labs&Testi ... 30 $2,507 $46 1.86 % New Holding 30 100.00 $46
Covidien Limited (COV) BM COV Medical Products 40 $1,916 $-59 -2.97 % New Holding 40 100.00 $-59
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 61 $2,209 $123 5.90 % New Holding 61 100.00 $123
Cree Inc (CREE) US CREE Electronic Compo-S ... 70 $1,516 $-250 -14.14 % New Holding 70 100.00 $-250
Crocs Inc (CROX) US CROX Footwear&Related A ... 94 $697 $-343 -32.97 % New Holding 94 100.00 $-343
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 3,431 $125,883 $-18,905 -13.05 % Added More 20 0.58 $-110
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 125 $3,270 $-324 -9.00 % New Holding 125 100.00 $-324
Csx Corp (CSX) US CSX Transport-Rail 650 $37,284 $-5,233 -12.30 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 51 $2,129 $-1,101 -34.09 % New Holding 51 100.00 $-1,101
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 317 $15,397 $-2,885 -15.77 % Added More 86 37.22 $-783
Cummins Inc (CMI) US CMI Engines-Internal C ... 74 $4,567 $-759 -14.25 % New Holding 74 100.00 $-759
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,235 $162,243 $-16,517 -9.23 % Sold Some -3,309 -43.86 $12,905
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 89 $2,035 $-592 -22.52 % New Holding 89 100.00 $-592
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -139 -100.00 $1,603
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,317 $329,301 $-11,785 -3.45 % Added More 1,226 39.66 $-3,347
Datascope Corp (DSCP) US DSCP Medical Instrument ... 59 $2,714 $291 12.03 % New Holding 59 100.00 $291
Davita Inc (DVA) US DVA Dialysis Centers 2,231 $117,685 $4,886 4.33 % New Holding 2,231 100.00 $4,886
Dean Foods Co (DF) US DF Food-Dairy Product ... 60 $1,120 $-257 -18.69 % New Holding 60 100.00 $-257
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 20 $2,622 $-179 -6.38 % New Holding 20 100.00 $-179
Deere And Co (DE) US DE Machinery-Farm 3,340 $228,623 $-42,752 -15.75 % No Change - - -
Dell Inc (DELL) US DELL Computers 3,038 $69,297 $8,355 13.70 % Sold Some -475 -13.52 $-1,306
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 470 $11,689 $559 5.02 % New Holding 470 100.00 $559
Deltic Timber Corp (DEL) US DEL Forestry 442,067 $23,615,219 $256,399 1.09 % No Change - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 184 $6,107 $-57 -0.92 % New Holding 184 100.00 $-57
Devry Inc (DV) US DV Schools 44 $2,442 $-102 -4.01 % New Holding 44 100.00 $-102
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 86 $11,375 $256 2.30 % Added More 41 91.11 $122
Diana Shipping Inc (DSX) MH DSX Transport-Marine 500 $13,375 $-4,090 -23.41 % No Change - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -1,708 -100.00 $1,418
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 8,230 $204,762 $-23,209 -10.18 % Sold Some -4,128 -33.40 $11,641
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,635 $22,285 $-7,897 -26.16 % Added More 61 3.87 $-295
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 40 $836 $-201 -19.39 % New Holding 40 100.00 $-201
Disney Walt Co (DIS) US DIS Multimedia 2,139 $66,095 $-8,342 -11.20 % Added More 50 2.39 $-195
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 143 $1,479 $-456 -23.57 % New Holding 143 100.00 $-456
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 290 $8,187 $-1,262 -13.35 % No Change - - -
Double Take Software (DBTK) US DBTK Computer Software 685 $9,117 $-760 -7.69 % Added More 90 15.12 $-100
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,080 $36,828 $-8,996 -19.63 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 40 $2,259 $-66 -2.83 % New Holding 40 100.00 $-66
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 188 $14,754 $-145 -0.97 % No Change - - -
Dst Sys Inc (DST) US DST Computer Services 142 $7,925 $-829 -9.47 % New Holding 142 100.00 $-829
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 100 $4,238 $-90 -2.07 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,815 $326,667 $-60,801 -15.69 % Added More 4,191 115.64 $-32,606
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,317 $22,534 $-2,344 -9.42 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 19 $1,660 $-18 -1.05 % New Holding 19 100.00 $-18
Dynegy Inc (DYN) US DYN Independ Power Pro ... 17,528 $144,080 $-12,971 -8.25 % Added More 6,070 52.97 $-4,492
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 2,059 $85,757 $-12,972 -13.13 % Added More 1,999 3331.66 $-12,594
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 49 $3,228 $-487 -13.09 % Added More 37 308.33 $-367
Eaton Corp (ETN)