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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $2,305,168,125 Total Performance: -7.83 %
 
Worst Move: Suntrust Banks Inc potentially lost $-18,063,916 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Suntrust Banks Inc potentially made $4,758,718 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went up.
Good Save: Suntrust Banks Inc potentially saved $19,122,522 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.
Missed Move: Suntrust Banks Inc potentially missed $-1,718,211 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up.
 
 
   

Suntrust Banks Inc 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 ... None - - - % Sold All -257,388 -100.00
1st Constitution Bancorp (FCCY) US FCCY Commer Banks-Easte ... 10,927 % Added More 618 5.99
3com Corp (COMS) US COMS Networking Product ... 36,470 % Added More 11,970 48.85
3m Co (MMM) US MMM Diversified Manufa ... 1,223,463 % Sold Some -352,522 -22.36
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 42,000 $281,400 $-2,520 -0.88 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 66,109 $3,005,976 $-40,988 -1.34 % Sold Some -64,813 -49.50 $40,184
Aar Corp (AIR) US AIR Aerospace/Defense- ... 34,213 % Sold Some -3,361 -8.94
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 15,830 % New Holding 15,830 100.00
Abbott Labs (ABT) US ABT Medical-Drugs 2,520,266 % Added More 35,422 1.42
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 627,999 $14,199,057 $1,224,598 9.43 % Added More 69,850 12.51 $136,208
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,060,538 $42,007,910 $2,471,054 6.25 % Sold Some -432,020 -28.94 $-1,006,607
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 199,447 % New Holding 199,447 100.00
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 52,009 % Sold Some -399 -0.76
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 462,450 % Added More 2,550 0.55
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 45,200 % Sold Some -5,200 -10.31
Activision Inc (ATVI) US ATVI Entertainment Soft ... 86,849 % New Holding 86,849 100.00
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 20,141 $629,608 $-46,727 -6.90 % Added More 4,102 25.57 $-9,517
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 9,466 % Sold Some -50 -0.52
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -507,604 -100.00 $167,509
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,895,493 % Sold Some -144,151 -4.74
Adtran Inc (ADTN) US ADTN Telecommunication ... 29,100 % Sold Some -3,200 -9.90
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 125,486 $5,180,062 $958,713 22.71 % Added More 77,518 161.60 $592,238
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 21,722 % Added More 1,063 5.14
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 24,642 % Sold Some -319 -1.27
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 25,490 % Added More 5,460 27.25
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 200,000 % Added More 18,800 10.37
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 12,853 % Sold Some -62,593 -82.96
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 12,125 $350,049 $970 0.27 % Added More 2,976 32.52 $238
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -23,600 -100.00 $70,564
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 172,685 % Sold Some -3,274 -1.86
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 291,525 $9,836,054 $486,847 5.20 % Added More 9,519 3.37 $15,897
Aes Corp (AES) US AES Electric-Generatio ... 194,040 % Added More 6,339 3.37
Aetna Inc (AET) US AET Medical-Hmo 767,171 % Sold Some -534,522 -41.06
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 55,142 $2,761,511 $-123,518 -4.28 % Added More 37,159 206.63 $-83,236
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 51,275 $4,359,913 $-839,372 -16.14 % Sold Some -2,015 -3.78 $32,986
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,099,038 % Added More 104,596 3.49
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 14,600 % Added More 6,000 69.76
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 49,112 $2,567,575 $-272,572 -9.59 % Sold Some -470,376 -90.54 $2,610,587
Agilent Technologies Inc (A) US A Electronic Measur ... 78,611 % Sold Some -758 -0.95
Agl Res Inc (ATG) US ATG Gas-Distribution 167,106 % Added More 3,397 2.07
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 9,182 % Sold Some -500 -5.16
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 549,118 $53,495,076 $269,068 0.50 % Added More 3,116 0.57 $1,527
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -377,635 -100.00 $1,869,293
Airgas Inc (ARG) US ARG Industrial Gases 30,731 % Sold Some -24,218 -44.07
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 39,563 % New Holding 39,563 100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 66,640 % Added More 2,851 4.46
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -20,590 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 19,922 % Sold Some -2,377 -10.65
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 582,081 % Sold Some -5,100 -0.86
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 222,075 $8,061,323 $-448,592 -5.27 % Sold Some -30,880 -12.20 $62,378
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 30,451 % Added More 18,907 163.78
Alcoa Inc (AA) US AA Metal-Aluminum 649,921 % Sold Some -135,223 -17.22
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 151,005 % Sold Some -8,237 -5.17
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -11,871 -100.00
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -240,204 -100.00
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 421,816 % Sold Some -74,116 -14.94
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 6,470 $1,971,733 $-244,243 -11.02 % Added More 25 0.38 $-944
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 72,620 $3,424,759 $-337,683 -8.97 % Added More 50,341 225.95 $-234,086
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,590 $253,139 $-86,292 -25.42 % Sold Some -899 -16.37 $16,901
Allergan Inc (AGN) US AGN Medical-Drugs 737,159 % Sold Some -30,468 -3.96
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 182,081 $7,572,749 $234,884 3.20 % Added More 170,194 1431.76 $219,550
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 110,247 % Added More 96,866 723.90
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 570,021 $4,947,782 $370,514 8.09 % Sold Some -64,176 -10.11 $-41,714
Alliance Resource Partners L P (ARLP) US ARLP Coal 9,090 % Sold Some -100 -1.08
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 11,765 $634,486 $-114,121 -15.24 % Added More 325 2.84 $-3,153
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 20,282 $660,990 $-84,779 -11.36 % Sold Some -2,082 -9.30 $8,703
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,012 $394,099 $-58,415 -12.90 % Sold Some -1,634 -28.94 $23,791
Allied Cap Corp (ALD) US ALD Investment Compani ... 136,507 % Sold Some -5,831 -4.09
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 238,236 % Added More 37,608 18.74
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 70,306 $511,828 $-7,031 -1.35 % New Holding 70,306 100.00 $-7,031
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 312,874 % Sold Some -910 -0.29
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 374,858 % Sold Some -34,303 -8.38
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -9,000 -100.00 $35,910
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 136,080 $12,519,360 $4,758,718 61.31 % New Holding 136,080 100.00 $4,758,718
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... None - - - % Sold All -24,000 -100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 10,100 $249,268 $-10,605 -4.08 % Sold Some -3,559 -26.05 $3,737
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 62,397 % Sold Some -3,345 -5.08
Altria Group Inc (MO) US MO Tobacco 2,486,104 % Added More 404,716 19.44
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 77,792 $2,898,530 $-146,249 -4.80 % Sold Some -21,596 -21.72 $40,600
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 35,882 % Sold Some -374,518 -91.25
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 58,073 $2,933,267 $-429,740 -12.77 % Sold Some -47,304 -44.89 $350,050
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 22,398 % Added More 1,256 5.94
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 25,000 % Sold Some -10,000 -28.57
Ameren Corp (AEE) US AEE Electric-Integrate ... 27,645 % Sold Some -2,711 -8.93
America Movil S A De C V (AMX) US AMX Cellular Telecom 211,695 % Sold Some -8,795 -3.98
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 33,641 % Added More 6,041 21.88
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 210,143 $2,973,523 $-869,992 -22.63 % Added More 5,284 2.57 $-21,876
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -223,334 -100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 287,064 % Sold Some -33,847 -10.54
American Express Co (AXP) US AXP Finance-Credit Car ... 1,738,409 % Sold Some -112,403 -6.07
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 81,550 $2,322,544 $75,842 3.37 % Sold Some -2,899 -3.43 $-2,696
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,247,662 % Sold Some -263,282 -7.49
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 2,223 % Sold Some -134 -5.68
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 401,529 $3,669,975 $-883,364 -19.40 % New Holding 401,529 100.00 $-883,364
American Pub Ed Inc (APEI) US APEI Schools 14,140 % New Holding 14,140 100.00
Americredit Corp (ACF) US ACF Finance-Auto Loans 27,800 % Added More 9,975 55.96
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 15,160 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 12,200 % Sold Some -27,815 -69.51
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -19,022 -100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 742,954 % Sold Some -94,363 -11.26
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 11,518 % Added More 2,779 31.79
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -51,542 -100.00
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 86,792 $4,315,298 $85,056 2.01 % Sold Some -3,854 -4.25 $-3,777
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 441,863 % Sold Some -110,421 -19.99
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 63,891 % Added More 27,819 77.12
Amphenol Corp (APH) US APH Electronic Connect ... 44,460 % Sold Some -14,234 -24.25
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 29,692 % Added More 2,033 7.35
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 841,410 % Added More 116,887 16.13
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 382,178 % Added More 44,710 13.24
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 35,546 % Sold Some -5,415 -13.21
Anaren Inc (ANEN) US ANEN Telecommunication ... 25,100 % Sold Some -2,200 -8.05
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 12,000 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 12,000 % Sold Some -10,800 -47.36
Anglo American (AAUK) GB AAUK Diversified Minera ... 26,055 % Added More 1,000 3.99
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,595,619 $106,060,795 $25,482,035 31.62 % Sold Some -46,697 -2.84 $-745,751
Anixter Intl Inc (AXE) US AXE Networking Product ... 132,938 % Added More 8,143 6.52
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 224,660 % Added More 18,600 9.02
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 16,296 $28,844 $-6,355 -18.05 % Added More 2,000 13.98 $-780
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 754,386 $85,924,565 $-17,117,018 -16.61 % Sold Some -28,001 -3.57 $635,343
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 6,513 % New Holding 6,513 100.00
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 18,900 % Added More 7,000 58.82
Apollo Invt Corp (AINV) US AINV Investment Compani ... 31,616 % Sold Some -19,555 -38.21
Apple Inc (AAPL) US AAPL Computers 1,140,585 % Sold Some -233,167 -16.97
Applera Corp (CRA) US CRA Medical-Biomedical ... 192,450 % Added More 94,041 95.56
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 6,980 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 295,072 % Sold Some -271,008 -47.87
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 24,900 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 52,401 $1,999,098 $-260,433 -11.52 % Sold Some -1,563 -2.89 $7,768
Aqua Amer Inc (WTR) US WTR Water 16,969 % Sold Some -36 -0.21
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 40,724 % Sold Some -128 -0.31
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 69,009 % Added More 8,009 13.12
Arch Coal Inc (ACI) US ACI Coal 322,942 % Added More 310,795 2558.61
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 220,313 % Sold Some -197,434 -47.26
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 25,600 % Added More 1,000 4.06
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 8,401 $285,298 $-25,119 -8.09 % Added More 300 3.70 $-897
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 597,839 % Added More 11,230 1.91
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 11,482 % Added More 82 0.71
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 36,000 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 74,393 % Sold Some -136,930 -64.79
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 77,450 % Sold Some -4,950 -6.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 378,545 % Added More 85,022 28.96
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 33,000 $426,360 $-106,590 -20.00 % Sold Some -29,050 -46.81 $93,832
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 975,114 $12,354,694 $-3,568,917 -22.41 % Added More 224,750 29.95 $-822,585
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 245,898 % Added More 184,502 300.51
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -55,507 -100.00
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 159,800 $915,654 $226,916 32.94 % Added More 30,400 23.49 $43,168
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 20,350 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 46,027 % Added More 770 1.70
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 31,150 $342,339 $-457,282 -57.18 % Added More 16,600 114.08 $-243,688
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -12,750 -100.00
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -101,399 -100.00
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 39,385 % Sold Some -5,165 -11.59
At And T Inc (T) US T Telephone-Integrat ... 7,800,642 % Added More 353,766 4.75
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 155,917 % Added More 6,185 4.13
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 53,204 % Sold Some -1,837 -3.33
Atmos Energy Corp (ATO) US ATO Gas-Distribution 90,527 % Sold Some -13,130 -12.66
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 17,371 % Sold Some -2,443 -12.32
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 91,679 $4,340,084 $-5,108,354 -54.06 % Sold Some -10,614 -10.37 $591,412
Auburn Natl Bancorp (AUBN) US AUBN Commer Banks-South ... 44,226 % Added More 111 0.25
Aurizon Mines Ltd (AZK) CA AZK Gold Mining None - - - % Sold All -16,500 -100.00
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 285,092 % Added More 33,319 13.23
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 502,044 % Sold Some -20,963 -4.00
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 17,919 % Sold Some -1,595 -8.17
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 712,279 % Added More 82 0.01
Autonation Inc (AN) US AN Retail-Automobile 34,319 % Sold Some -4,238 -10.99
Autozone Inc (AZO) US AZO Retail-Auto Parts 20,670 % Added More 2,875 16.15
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 3,782 % Sold Some -1,036 -21.50
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 108,246 $4,704,371 $-672,208 -12.50 % Sold Some -244,433 -69.30 $1,517,929
Avid Technology Inc (AVID) US AVID Computer Software 42,246 % Added More 6,500 18.18
Avnet Inc (AVT) US AVT Electronic Parts D ... 60,908 % New Holding 60,908 100.00
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 15,139 % Added More 500 3.41
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 861,557 % Sold Some -378,860 -30.54
Axa Sa (AXA) US AXA Multi-Line Insuran ... 26,146 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 64,393 % Added More 7,525 13.23
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 24,131 % Added More 3,131 14.90
Baker Hughes Inc (BHI) US BHI Oil-Field Services 631,578 % Sold Some -797,361 -55.80
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -24,249 -100.00
Ball Corp (BLL) US BLL Containers-Metal/G ... 20,846 % Sold Some -2,914 -12.26
Banco Santander S A (STD) US STD Commer Banks Non-U ... 54,849 % Added More 3,907 7.66
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 71,181 % Added More 6,017 9.23
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 6,025,551 % Added More 107,504 1.81
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 244,032 % Sold Some -81,146 -24.95
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 894,482 $32,416,028 $-7,102,187 -17.97 % Added More 348,279 63.76 $-2,765,335
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 126,329 % Added More 26,537 26.59
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -155,071 -100.00
Bard C R Inc (BCR) US BCR Disposable Medical ... 468,506 % Added More 46,306 10.96
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 6,971 % New Holding 6,971 100.00
Barnes Group Inc (B) US B Diversified Manufa ... 31,487 % Added More 2,672 9.27
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 19,620 % Sold Some -5,303 -21.27
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 199,307 % Sold Some -44,888 -18.38
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 168,664 % New Holding 168,664 100.00
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 9,400 $252,484 $4,606 1.85 % New Holding 9,400 100.00 $4,606
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 446,431 % Sold Some -15,318 -3.31
Baxter Intl Inc (BAX) US BAX Medical Products 2,991,269 % Sold Some -87,740 -2.84
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,070,674 % Added More 434,173 68.21
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 6,796 % Sold Some -1,954 -22.33
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -19,200 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 14,865 % Sold Some -285,160 -95.04
Bearingpoint Inc (BE) US BE Consulting Service ... 139,200 % Added More 43,300 45.15
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 1,054,081 % Added More 266,270 33.79
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 68,474 % Added More 27,027 65.20
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 353,261 $29,839,957 $-752,446 -2.45 % Added More 77,017 27.88 $-164,046
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 146,794 % Sold Some -14,260 -8.85
Belden Inc (BDC) US BDC Wire&Cable Product ... 41,356 % Added More 15,454 59.66
Belo Corp (BLC) US BLC Multimedia 34,405 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 387,057 % Sold Some -31,350 -7.49
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 79,240 % Sold Some -223 -0.28
Berkley W R Corp (WRB) US WRB Property/Casualty ... 630,299 % Added More 78,378 14.20
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 364 $42,591,254 $-4,062,236 -8.70 % Sold Some -34 -8.54 $379,440
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -4,850 -100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 263,832 % Sold Some -23,790 -8.27
Big Lots Inc (BIG) US BIG Retail-Discount 10,261 % Sold Some -135,215 -92.94
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 52,466 % Added More 12,019 29.71
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 323,091 % Sold Some -91,130 -22.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 170,687 % Sold Some -295,091 -63.35
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 10,123 % New Holding 10,123 100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held 44,940 % Sold Some -1,206 -2.61
Black Box Corp (BBOX) US BBOX Networking Product ... 148,451 % Sold Some -35,350 -19.23
Black Hills Corp (BKH) US BKH Electric-Integrate ... 46,085 % Sold Some -13,386 -22.50
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 136,686 $29,844,021 $888,459 3.06 % Added More 17,640 14.81 $114,660
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 61,785 $1,054,670 $-143,341 -11.96 % Added More 10,825 21.24 $-25,114
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 95,551 $2,290,357 $213,079 10.25 % Added More 3,840 4.18 $8,563
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 167,751 % Added More 15,046 9.85
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 260,710 % Added More 50,373 23.94
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... None - - - % Sold All -13,950 -100.00
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... None - - - % Sold All -466,150 -100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 200,263 % Sold Some -40,805 -16.92
Boeing Co (BA) US BA Aerospace/Defense 656,126 % Sold Some -828,507 -55.80
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 3,990 % New Holding 3,990 100.00
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -124,800 -100.00
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -112,240 -100.00
Borders Group Inc (BGP) US BGP Retail-Bookstore 39,200 % Added More 2,000 5.37
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 5,073 % Sold Some -22,821 -81.81
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,421 % Sold Some -1,192 -15.65
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 24,243 % Added More 8,258 51.66
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 93,310 % Added More 3,693 4.12
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,368,442 % Sold Some -89,480 -6.13
Brady Corp (BRC) US BRC Identification Sys ... 11,009 % Added More 618 5.94
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 13,215 % Sold Some -108,525 -89.14
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 26,734 % Sold Some -9,640 -26.50
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 34,244 % Sold Some -4,056 -10.59
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 31,428 % Sold Some -8,982 -22.22
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 194,479 $12,775,326 $-1,201,880 -8.59 % Added More 177,292 1031.54 $-1,095,665
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,554,745 $97,334,901 $-6,604,380 -6.35 % Added More 169,612 3.86 $-245,937
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -6,009 -100.00 $48,853
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 34,714 % Sold Some -5,105 -12.82
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 10,999 % Sold Some -8,683 -44.11
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 270,845 % Sold Some -139,830 -34.04
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -163,947 -100.00
Brown And Brown Inc (BRO) US BRO Insurance Brokers 240,321 % Added More 27,452 12.89
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 3,795 $270,925 $-2,353 -0.86 % Sold Some -280 -6.87 $174
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 804,382 % Sold Some -527,229 -39.59
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 120,649 % Sold Some -84,851 -41.29
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 22,239 % Sold Some -1,917 -7.93
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... 47,480 % Sold Some -1,000 -2.06
Buckeye Partners L P (BPL) US BPL Pipelines 29,412 % Sold Some -1,000 -3.28
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 99,579 $5,068,571 $156,339 3.18 % Added More 11,591 13.17 $18,198
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 72,179 % Added More 57,629 396.07
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 200,399 % New Holding 200,399 100.00
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 16,000 % New Holding 16,000 100.00
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -18,602 -100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 291,852 % Sold Some -13,469 -4.41
C And F Finl Corp (CFFI) US CFFI Commer Banks-South ... 118,872 % Sold Some -100 -0.08
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -58,100 -100.00
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 943,942 $28,884,625 $-1,038,336 -3.47 % Sold Some -189,150 -16.69 $208,065
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 140,067 % Sold Some -3,323 -2.31
Ca Inc (CA) US CA Enterprise Softwar ... 180,726 % Sold Some -132,582 -42.31
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -33,950 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 36,935 % Sold Some -4,395 -10.63
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 11,475 % Added Mo