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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $721,929,404 Total Performance: -11.00 %
 
Worst Move: Bancorpsouth Inc potentially lost $-373,892 on changes made with Bancorpsouth Inc (BXS) buying shares when price went down.
Best Move: Bancorpsouth Inc potentially made $41,379 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Bancorpsouth Inc potentially saved $278,162 on changes made with Aflac Inc (AFL) selling shares when price went down.
Missed Move: Bancorpsouth Inc potentially missed $-157,052 on changes made with Baldor Elec Co(BEZ) 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 $289,643 $-28,351 -8.91 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 14,404 $820,884 $31,113 3.93 % Added More 631 4.58 $1,363
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 150 $3,392 $200 6.25 % New Holding 150 100.00 $200
Accenture (XET.BE) FR XET.BE Consulting Service ... 202 $8,001 $388 5.09 % New Holding 202 100.00 $388
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -1,665 -100.00 $7,476
Activision Inc (ATVI) US ATVI Entertainment Soft ... 129 $3,879 $-316 -7.53 % New Holding 129 100.00 $-316
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 394 $12,316 $-1,241 -9.15 % Sold Some -42 -9.63 $132
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,710 $322,432 $6,785 2.14 % Added More 2,119 37.90 $1,865
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 60 $2,477 $425 20.73 % New Holding 60 100.00 $425
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -1,040 -100.00 $2,673
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -2,072 -100.00 $7,791
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 40 $1,582 $-88 -5.29 % New Holding 40 100.00 $-88
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 25 $960 $-184 -16.09 % New Holding 25 100.00 $-184
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 24,330 $317,750 $-61,068 -16.12 % Added More 291 1.21 $-730
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 100 $3,374 $-129 -3.68 % New Holding 100 100.00 $-129
Aes Corp (AES) US AES Electric-Generatio ... 69 $1,157 $-214 -15.60 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 194 $7,909 $-518 -6.14 % New Holding 194 100.00 $-518
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 662 $5,289 $-636 -10.72 % Added More 52 8.52 $-50
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 171 $14,540 $-2,837 -16.32 % Sold Some -2 -1.15 $33
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,369 $504,818 $-51,720 -9.29 % Sold Some -45,010 -84.32 $278,162
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 116 $6,064 $-694 -10.26 % New Holding 116 100.00 $-694
Agilent Technologies Inc (A) US A Electronic Measur ... 365 $13,140 $1,267 10.66 % Added More 306 518.64 $1,062
Agl Res Inc (ATG) US ATG Gas-Distribution 518 $17,296 $-1,580 -8.36 % Added More 68 15.11 $-207
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 500 $31,950 $255 0.80 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 212 $20,653 $-920 -4.26 % New Holding 212 100.00 $-920
Airgas Inc (ARG) US ARG Industrial Gases 269 $15,960 $-83 -0.51 % Added More 48 21.71 $-15
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 258 $475 $-415 -46.66 % New Holding 258 100.00 $-415
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,390 $46,343 $-6,644 -12.53 % New Holding 1,390 100.00 $-6,644
Alcoa Inc (AA) US AA Metal-Aluminum 3,369 $110,267 $-31,231 -22.07 % Added More 305 9.95 $-2,827
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 50 $5,013 $-210 -4.02 % New Holding 50 100.00 $-210
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 33 $2,550 $209 8.90 % New Holding 33 100.00 $209
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 66 $3,113 $-263 -7.78 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,205 $66,456 $-23,943 -26.48 % New Holding 1,205 100.00 $-23,943
Allergan Inc (AGN) US AGN Medical-Drugs 4,818 $255,739 $3,758 1.49 % Added More 1,460 43.47 $1,139
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 499 $26,911 $-5,549 -17.09 % New Holding 499 100.00 $-5,549
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 145 $14,243 $-1,781 -11.11 % Sold Some -6 -3.97 $74
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 385 $7,042 $-620 -8.09 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,315 $19,501 $-8,679 -30.79 % Added More 250 23.47 $-1,650
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 231 $2,019 $651 47.63 % New Holding 231 100.00 $651
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -465 -100.00 $-353
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 8,059 $372,084 $-32,558 -8.04 % Sold Some -2,075 -20.47 $8,383
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 65 $5,980 $1,963 48.86 % New Holding 65 100.00 $1,963
Altria Group Inc (MO) US MO Tobacco 10,201 $216,363 $-8,059 -3.59 % Sold Some -3,268 -24.26 $2,582
Alumina Ltd (AWC) US AWC Metal-Aluminum 260 $4,360 $-1,877 -30.09 % New Holding 260 100.00 $-1,877
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 60 $4,232 $-220 -4.93 % New Holding 60 100.00 $-220
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 620 $19,425 $998 5.41 % Added More 75 13.76 $121
Ameren Corp (AEE) US AEE Electric-Integrate ... 669 $27,068 $-3,760 -12.19 % Added More 334 99.70 $-1,877
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,299 $63,417 $-12,574 -16.54 % Added More 639 96.81 $-6,186
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 83 $1,949 $-775 -28.45 % New Holding 83 100.00 $-775
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 3,647 $51,605 $-15,828 -23.47 % Added More 236 6.91 $-1,024
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,867 $273,307 $-24,378 -8.18 % Added More 2,700 64.79 $-9,585
American Express Co (AXP) US AXP Finance-Credit Car ... 3,165 $124,511 $-32,156 -20.52 % Sold Some -100 -3.06 $1,016
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,376 $131,718 $-40,872 -23.68 % Added More 2,301 110.89 $-21,491
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 37 $1,480 $-44 -2.86 % No Change - - -
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -3,776 -100.00 $19,295
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 56 $2,784 $-48 -1.68 % New Holding 56 100.00 $-48
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 541 $29,171 $6,341 27.77 % Added More 261 93.21 $3,059
Amr Corp (AAR) US AAR - None - - - % Sold All -150 -100.00 $297
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 192 $5,641 $-29 -0.50 % New Holding 192 100.00 $-29
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,776 $225,654 $-61,926 -21.53 % Sold Some -2,283 -37.67 $37,441
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 132 $4,077 $-496 -10.85 % New Holding 132 100.00 $-496
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 525 $7,555 $-284 -3.61 % New Holding 525 100.00 $-284
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,531 $567,056 $132,486 30.48 % Sold Some -1,005 -10.53 $-15,608
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 90 $4,061 $-2 -0.04 % New Holding 90 100.00 $-2
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,019 $116,064 $-21,623 -15.70 % Added More 6 0.59 $-127
Apple Inc (AAPL) US AAPL Computers 2,591 $430,780 $-51,820 -10.73 % Sold Some -320 -10.99 $6,400
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 5,241 $92,084 $-12,212 -11.70 % Added More 391 8.06 $-911
Aqua Amer Inc (WTR) US WTR Water 1,337 $21,205 $-1,658 -7.25 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 158 $1,128 $-33 -2.85 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 2,615 $133,653 $-28,817 -17.73 % Sold Some -463 -15.04 $5,102
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,419 $163,004 $-70,393 -30.16 % Sold Some -8,025 -59.69 $104,245
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 709 $29,544 $-5,445 -15.56 % Added More 366 106.70 $-2,811
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 283 $4,013 $422 11.74 % New Holding 283 100.00 $422
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 $-10,544
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 310 $7,955 $-5,375 -40.32 % Added More 40 14.81 $-694
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 44 $568 $-149 -20.78 % No Change - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 119 $2,744 $-756 -21.59 % New Holding 119 100.00 $-756
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,429 $93,185 $-3,187 -3.30 % Added More 157 12.34 $-350
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 156 $1,714 $-2,095 -54.99 % New Holding 156 100.00 $-2,095
At And T Inc (T) US T Telephone-Integrat ... 34,131 $1,128,371 $-223,558 -16.53 % Added More 8,332 32.29 $-54,575
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 74 $2,319 $151 6.96 % New Holding 74 100.00 $151
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 350 $8,183 $-2,559 -23.81 % Added More 69 24.55 $-504
Atmos Energy Corp (ATO) US ATO Gas-Distribution 3,435 $89,344 $-8,691 -8.86 % Added More 1,431 71.40 $-3,620
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 39 $1,846 $-2,114 -53.37 % Sold Some -89 -69.53 $4,824
Auburn Natl Bancorp (AUBN) US AUBN Commer Banks-South ... 1,000 $23,500 $10 0.04 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 65 $2,204 $-408 -15.62 % New Holding 65 100.00 $-408
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,100 $132,215 $-4,557 -3.33 % Sold Some -300 -8.82 $441
Autozone Inc (AZO) US AZO Retail-Auto Parts 249 $32,514 $934 2.95 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 350 $35,242 $-1,131 -3.10 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -4,055 -100.00 $24,249
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 375 $13,736 $-1,028 -6.95 % Added More 283 307.60 $-775
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,264 $40,195 $-6,522 -13.96 % Added More 1,094 643.52 $-5,645
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,173 $181,250 $7,497 4.31 % Sold Some -1,908 -46.75 $-6,583
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 186,267 $7,338,920 $1,030,057 16.32 % Sold Some -28,400 -13.22 $-157,052
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 2,522 $49,330 $-9,710 -16.44 % New Holding 2,522 100.00 $-9,710
Banco Santander S A (STD) US STD Commer Banks Non-U ... 345 $6,617 $-918 -12.17 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 1,049,735 $22,401,345 $-3,327,660 -12.93 % Added More 117,947 12.65 $-373,892
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 7,777 $260,063 $-26,131 -9.13 % Added More 5,549 249.05 $-18,645
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 54 $2,638 $-381 -12.62 % New Holding 54 100.00 $-381
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,778 $281,875 $-63,857 -18.47 % Added More 6,846 734.54 $-56,206
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 92,200 $1,894,710 $-444,404 -18.99 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 73 $6,685 $6 0.08 % New Holding 73 100.00 $6
Barnes Group Inc (B) US B Diversified Manufa ... 211 $5,309 $-1,378 -20.60 % New Holding 211 100.00 $-1,378
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,695 $245,052 $98,841 67.60 % Sold Some -1,822 -33.02 $-48,739
Barrett Bill Corp (BBG) US BBG - 69 $2,808 $-1,124 -28.58 % New Holding 69 100.00 $-1,124
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -4,918 -100.00 $-29,803
Baxter Intl Inc (BAX) US BAX Medical Products 1,500 $102,060 $9,315 10.04 % Sold Some -500 -25.00 $-3,105
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,300 $33,787 $-2,210 -6.13 % Added More 1,000 333.33 $-1,700
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 184 $4,985 $-2,789 -35.88 % New Holding 184 100.00 $-2,789
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 $1,823 $53 3.01 % New Holding 26 100.00 $53
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,303 $110,064 $-1,603 -1.43 % New Holding 1,303 100.00 $-1,603
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 50 $1,472 $-214 -12.66 % New Holding 50 100.00 $-214
Belden Inc (BDC) US BDC Wire&Cable Product ... 2,953 $109,733 $-2,658 -2.36 % Added More 1,382 87.96 $-1,244
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 50 $742 $-33 -4.26 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $117,009 $-5,593 -4.56 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,594 $222,138 $-28,921 -11.51 % Added More 1,536 37.85 $-7,941
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 130 $9,279 $1,174 14.48 % New Holding 130 100.00 $1,174
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 80 $2,478 $-674 -21.37 % New Holding 80 100.00 $-674
Bj Svcs Co (BJS) US BJS Oil-Field Services 5,050 $153,369 $3,030 2.01 % New Holding 5,050 100.00 $3,030
Black And Decker Corp (BDK) US BDK Tools-Hand Held 135 $8,097 $-1,017 -11.15 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -166 -100.00 $757
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 290 $10,655 $267 2.56 % New Holding 290 100.00 $267
Boeing Co (BA) US BA Aerospace/Defense 7,356 $490,792 $-139,543 -22.13 % Added More 1,017 16.04 $-19,292
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 65 $6,500 $-104 -1.57 % New Holding 65 100.00 $-104
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -1,007 -100.00 $816
Boyd Gaming Corp (BYD) US BYD Casino Hotels 6,855 $76,365 $-49,562 -39.35 % Added More 594 9.48 $-4,295
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,212 $1,438,216 $-233,745 -13.98 % Added More 7,398 46.78 $-74,498
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 7,209 $154,056 $-937 -0.60 % Sold Some -700 -8.85 $91
British Sky Broadcasting Group (BSY) GB BSY Television 169 $6,201 $-593 -8.73 % New Holding 169 100.00 $-593
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,413 $142,037 $-3,897 -2.67 % Added More 2,763 104.26 $-1,989
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 275 $5,825 $-77 -1.30 % Sold Some -200 -42.10 $56
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 387 $2,504 $-600 -19.32 % New Holding 387 100.00 $-600
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 62 $1,031 $-513 -33.21 % New Holding 62 100.00 $-513
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 538 $4,708 $-732 -13.45 % Sold Some -174 -24.43 $237
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 172 $2,843 $33 1.16 % New Holding 172 100.00 $33
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 240 $3,007 $-984 -24.65 % Sold Some -75 -23.80 $308
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 27 $1,634 $-2,026 -55.35 % New Holding 27 100.00 $-2,026
Bunge Limited (BG) BM BG Agricultural Opera ... 25 $2,483 $-402 -13.92 % New Holding 25 100.00 $-402
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 220 $21,989 $-1,591 -6.74 % Added More 85 62.96 $-615
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 31 $1,536 $-500 -24.55 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 110 $2,374 $-366 -13.36 % New Holding 110 100.00 $-366
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 1,100 $18,634 $4,653 33.28 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 8,845 $90,838 $-7,518 -7.64 % Added More 9 0.10 $-8
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... 3,333 $34,130 $-14,599 -29.95 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 383 $18,537 $-1,310 -6.59 % New Holding 383 100.00 $-1,310
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 3,379 $123,063 $1,622 1.33 % Sold Some -2,892 -46.11 $-1,388
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 958 $62,366 $-7,482 -10.71 % Sold Some -30 -3.03 $234
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -6,987 -100.00 $15,371
Capella Ed Co (CPLA) US CPLA Schools 170 $10,523 $-432 -3.94 % Added More 5 3.03 $-13
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 7,406 $307,793 $-68,580 -18.22 % Sold Some -715 -8.80 $6,621
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -231 -100.00 $769
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 50 $1,954 $-1,007 -33.99 % New Holding 50 100.00 $-1,007
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,560 $115,596 $-12,558 -9.79 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,402 $310,121 $41,599 15.49 % Added More 1,207 37.77 $11,406
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,348 $64,875 $-2,278 -3.39 % Added More 1,027 77.74 $-996
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 67 $4,687 $337 7.74 % New Holding 67 100.00 $337
Century Alum Co (CENX) US CENX Metal-Aluminum 97 $4,982 $-2,441 -32.88 % New Holding 97 100.00 $-2,441
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,064 $38,921 $1,000 2.63 % Added More 64 6.40 $60
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 70 $1,955 $242 14.13 % New Holding 70 100.00 $242
Cerner Corp (CERN) US CERN Medical Informatio ... 1,718 $82,447 $2,680 3.35 % New Holding 1,718 100.00 $2,680
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 40 $5,583 $132 2.42 % New Holding 40 100.00 $132
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 100 $543 $-11 -1.98 % New Holding 100 100.00 $-11
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 310 $19,415 $-1,473 -7.04 % New Holding 310 100.00 $-1,473
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -2,887 -100.00 $17,091
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,296 $107,820 $-23,419 -17.84 % Sold Some -141 -5.78 $1,438
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,394 $801,026 $-119,867 -13.01 % Sold Some -1,429 -13.20 $18,234
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 181 $1,073 $-226 -17.40 % New Holding 181 100.00 $-226
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 422 $29,966 $-5,916 -16.48 % New Holding 422 100.00 $-5,916
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 45 $4,579 $259 5.98 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 240 $9,019 $-595 -6.19 % New Holding 240 100.00 $-595
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 770 $3,242 $-85 -2.54 % New Holding 770 100.00 $-85
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 180 $2,351 $-140 -5.63 % New Holding 180 100.00 $-140
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 90 $435 $-125 -22.34 % New Holding 90 100.00 $-125
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 30,344 $672,726 $-108,632 -13.90 % Added More 11,368 59.90 $-40,697
Citadel Broadcasting Corp (CDL) US CDL Radio 2 $2 $-1 -38.09 % Sold Some -68 -97.14 $44
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,412 $388,861 $-39,218 -9.16 % Added More 8,284 81.79 $-17,645
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -4,364 -100.00 $-3,360
Citizens Hldg Co Miss (CIZN) US CIZN Commer Banks-South ... 158,987 $3,157,482 $-340,232 -9.72 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 137 $6,903 $47 0.67 % New Holding 137 100.00 $47
Clarcor Inc (CLC) US CLC Filtration/Separat ... 89 $3,424 $-184 -5.10 % New Holding 89 100.00 $-184
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 215 $16,663 $2,356 16.47 % New Holding 215 100.00 $2,356
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 141 $13,403 $-12,525 -48.30 % Added More 38 36.89 $-3,376
Clorox Co (CLX) US CLX Consumer Products- ... 1,000 $54,760 $-2,640 -4.59 % New Holding 1,000 100.00 $-2,640
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 313 $113,178 $-35,131 -23.68 % Added More 87 38.49 $-9,765
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,080 $30,283 $-9,547 -23.96 % Sold Some -3,871 -78.18 $34,220
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 20,924 $1,098,510 $-84,533 -7.14 % Added More 2,667 14.60 $-10,775
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 2,600 $43,758 $-11,856 -21.31 % Added More 600 30.00 $-2,736
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 161 $9,293 $-50 -0.53 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 100 $2,858 $-205 -6.69 % New Holding 100 100.00 $-205
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,260 $228,559 $-7,139 -3.02 % Added More 132 4.21 $-289
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -207 -100.00 $271
Comcast Corp (CCT) US CCT - 1,798 $41,030 $-2,841 -6.47 % Added More 974 118.20 $-1,539
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 274 $14,530 $411 2.91 % Sold Some -54 -16.46 $-81
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 72 $2,495 $-185 -6.90 % New Holding 72 100.00 $-185
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 1,060 $16,377 $-689 -4.03 % Added More 130 13.97 $-85
Compass Minerals Intl Inc (CMP) US CMP Quarrying 572 $40,766 $909 2.28 % Added More 72 14.40 $114
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 280 $9,117 $1,114 13.92 % New Holding 280 100.00 $1,114
Comtech Group Inc (COGO) US COGO Electronic Design ... 1,295 $6,488 $-10,088 -60.85 % Added More 155 13.59 $-1,207
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 8,014 $173,423 $-15,227 -8.07 % Sold Some -1,638 -16.97 $3,112
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 647 $19,831 $1,456 7.92 % Sold Some -65 -9.12 $-146
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 $634,346 $-52,016 -7.57 % Added More 1,753 29.22 $-11,763
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 45 $2,296 $-382 -14.26 % New Holding 45 100.00 $-382
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 683 $47,147 $12,629 36.58 % Added More 103 17.75 $1,904
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 6,128 $62,996 $-15,565 -19.81 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 251 $11,611 $-153 -1.30 % Sold Some -14 -5.28 $9
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 12,201 $245,484 $-70,644 -22.34 % Added More 2,683 28.18 $-15,535
Corrections Corp Amer (CXW) US CXW Private Correction ... 3,119 $86,833 $6,550 8.15 % Added More 1,429 84.55 $3,001
Covance Inc (CVD) US CVD Medical Labs&Testi ... 30 $2,628 $167 6.79 % New Holding 30 100.00 $167
Covidien Limited (COV) BM COV Medical Products 40 $1,998 $24 1.21 % New Holding 40 100.00 $24
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 61 $2,200 $113 5.43 % New Holding 61 100.00 $113
Cree Inc (CREE) US CREE Electronic Compo-S ... 70 $1,405 $-361 -20.45 % New Holding 70 100.00 $-361
Crocs Inc (CROX) US CROX Footwear&Related A ... 94 $929 $-112 -10.74 % New Holding 94 100.00 $-112
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 3,431 $123,619 $-21,169 -14.62 % Added More 20 0.58 $-123
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 125 $3,601 $8 0.20 % New Holding 125 100.00 $8
Csx Corp (CSX) US CSX Transport-Rail 650 $42,276 $-241 -0.56 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 51 $2,185 $-1,045 -32.35 % New Holding 51 100.00 $-1,045
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 317 $16,909 $-1,373 -7.50 % Added More 86 37.22 $-372
Cummins Inc (CMI) US CMI Engines-Internal C ... 74 $5,161 $-166 -3.11 % New Holding 74 100.00 $-166
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,235 $163,344 $-15,415 -8.62 % Sold Some -3,309 -43.86 $12,045
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 89 $2,346 $-281 -10.70 % New Holding 89 100.00 $-281
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -139 -100.00 $733
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,317 $348,770 $7,684 2.25 % Added More 1,226 39.66 $2,182
Datascope Corp (DSCP) US DSCP Medical Instrument ... 59 $2,765 $342 14.12 % New Holding 59 100.00 $342
Davita Inc (DVA) US DVA Dialysis Centers 2,231 $118,265 $5,466 4.84 % New Holding 2,231 100.00 $5,466
Dean Foods Co (DF) US DF Food-Dairy Product ... 60 $1,300 $-77 -5.62 % New Holding 60 100.00 $-77
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 20 $2,527 $-274 -9.78 % New Holding 20 100.00 $-274
Deere And Co (DE) US DE Machinery-Farm 3,340 $238,877 $-32,498 -11.97 % No Change - - -
Dell Inc (DELL) US DELL Computers 3,038 $72,335 $11,393 18.69 % Sold Some -475 -13.52 $-1,781
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 470 $8,747 $-2,383 -21.41 % New Holding 470 100.00 $-2,383
Deltic Timber Corp (DEL) US DEL Forestry 442,067 $26,997,032 $3,638,211 15.57 % No Change - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 184 $5,102 $-1,062 -17.22 % New Holding 184 100.00 $-1,062
Devry Inc (DV) US DV Schools 44 $2,420 $-124 -4.87 % New Holding 44 100.00 $-124
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 86 $10,028 $-1,090 -9.80 % Added More 41 91.11 $-520
Diana Shipping Inc (DSX) MH DSX Transport-Marine 500 $15,450 $-2,015 -11.53 % No Change - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -1,708 -100.00 $-717
Directv Group Inc (DTV) US DTV Cable Tv 8,230 $220,564 $-11,193 -4.82 % Sold Some -4,128 -33.40 $5,614
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,635 $23,789 $-6,393 -21.18 % Added More 61 3.87 $-239
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 40 $868 $-169 -16.30 % New Holding 40 100.00 $-169
Disney Walt Co (DIS) US DIS Multimedia 2,139 $66,630 $-7,807 -10.48 % Added More 50 2.39 $-183
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 143 $1,772 $-163 -8.42 % New Holding 143 100.00 $-163
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 290 $7,963 $-1,485 -15.71 % No Change - - -
Double Take Software (DBTK) US DBTK Computer Software 685 $8,152 $-1,726 -17.47 % Added More 90 15.12 $-227
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,080 $36,979 $-8,845 -19.30 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 40 $2,073 $-252 -10.85 % New Holding 40 100.00 $-252
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 188 $14,709 $-190 -1.27 % No Change - - -
Dst Sys Inc (DST) US DST Computer Services 142 $8,538 $-216 -2.46 % New Holding 142 100.00 $-216
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 100 $4,137 $-191 -4.41 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,815 $351,831 $-35,636 -9.19 % Added More 4,191 115.64 $-19,111
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,317 $22,679 $-2,199 -8.84 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 19 $1,848 $171 10.18 % New Holding 19 100.00 $171
Dynegy Inc (DYN) US DYN Independ Power Pro ... 17,528 $124,098 $-32,953 -20.98 % Added More 6,070 52.97 $-11,412
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 2,059 $96,217 $-2,512 -2.54 % Added More 1,999 3331.66 $-2,439
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 49 $3,299 $-416 -11.18 % Added More 37 308.33 $-314
Eaton Corp (ETN) US ETN