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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $2,285,993,904 Total Performance: -9.65 %
 
Worst Move: Baird Robert W And Co Inc potentially lost $-2,799,513 on changes made with United Technologies Corp (UTX) buying shares when price went down.
Best Move: Baird Robert W And Co Inc potentially made $439,900 on changes made with Wyeth (WYE) buying shares when price went up.
Good Save: Baird Robert W And Co Inc potentially saved $2,930,667 on changes made with Leucadia Natl Corp (LUK) selling shares when price went down.
Missed Move: Baird Robert W And Co Inc potentially missed $-881,056 on changes made with Activision Inc(ATVI) selling shares when price went up.
 
 
   

Baird Robert W And Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 274,570 $576,597 $-98,845 -14.63 % Added More 94,350 52.35 $-33,966
3m Co (MMM) US MMM Diversified Manufa ... 174,790 $12,415,334 $-1,314,421 -9.57 % Added More 382 0.21 $-2,873
99 Cents Only Stores (NDN) US NDN Retail-Discount 12,805 $85,922 $-37,647 -30.46 % New Holding 12,805 100.00 $-37,647
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 36,487 $1,656,510 $-31,744 -1.88 % Sold Some -2,168 -5.60 $1,886
Aar Corp (AIR) US AIR Aerospace/Defense- ... 26,610 $378,128 $-278,075 -42.37 % Sold Some -236 -0.87 $2,466
Abbott Labs (ABT) US ABT Medical-Drugs 371,899 $21,335,846 $1,561,976 7.89 % Sold Some -24,124 -6.09 $-101,321
Accenture (XET.BE) FR XET.BE Consulting Service ... 60,278 $2,374,953 $90,417 3.95 % Added More 5,397 9.83 $8,096
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... 11,000 $64,130 $-11,770 -15.50 % No Change - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 36,132 $1,064,087 $-61,424 -5.45 % Added More 1,178 3.37 $-2,003
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -193,214 -100.00 $-881,056
Adaptec Inc (ADPT) US ADPT Networking Product ... 11,300 $37,177 $5,085 15.84 % New Holding 11,300 100.00 $5,085
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -8,620 -100.00 $42,755
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 207,919 $8,241,909 $-153,860 -1.83 % Added More 32,973 18.84 $-24,400
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 136,632 $5,123,700 $262,333 5.39 % Sold Some -41,044 -23.10 $-78,804
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -97 -100.00 $456
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 70,806 $904,193 $-257,734 -22.18 % Sold Some -2,031 -2.78 $7,393
Aes Corp (AES) US AES Electric-Generatio ... 38,905 $702,235 $1,945 0.27 % Added More 6,080 18.52 $304
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 35,087 $1,788,384 $-67,718 -3.64 % Sold Some -1,503 -4.10 $2,901
Aflac Inc (AFL) US AFL Life/Health Insura ... 74,707 $4,693,841 $-321,987 -6.41 % Sold Some -266,476 -78.10 $1,148,512
Agilent Technologies Inc (A) US A Electronic Measur ... 115,575 $4,152,610 $446,120 12.03 % Sold Some -8,776 -7.05 $-33,875
Agl Res Inc (ATG) US ATG Gas-Distribution 16,101 $541,477 $-21,575 -3.83 % Sold Some -502 -3.02 $673
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 26,059 $1,834,554 $205,084 12.58 % Sold Some -23,545 -47.46 $-185,299
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 16,710 $1,582,270 $-38,099 -2.35 % Sold Some -4,189 -20.04 $9,551
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 219,226 $7,089,769 $-572,180 -7.46 % Added More 24,764 12.73 $-64,634
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 16,798 $207,791 $13,606 7.00 % Sold Some -600 -3.44 $-486
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 11,407 $283,692 $-4,449 -1.54 % Added More 450 4.10 $-176
Alcoa Inc (AA) US AA Metal-Aluminum 54,589 $1,764,862 $-206,346 -10.46 % Sold Some -5,975 -9.86 $22,586
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 70,858 $3,475,585 $-291,935 -7.74 % Added More 1,904 2.76 $-7,844
Allergan Inc (AGN) US AGN Medical-Drugs 67,991 $3,555,249 $-150,940 -4.07 % Sold Some -23,217 -25.45 $51,542
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 60,959 $243,836 $-73,151 -23.07 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,886 $268,241 $-19,202 -6.68 % New Holding 4,886 100.00 $-19,202
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 5,300 $272,420 $-61,268 -18.36 % Sold Some -1,090 -17.05 $12,600
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,372 $210,340 $-29,757 -12.39 % Sold Some -137 -2.10 $640
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 94,268 $1,677,028 $-261,122 -13.47 % Added More 2,219 2.41 $-6,147
Allied Cap Corp (ALD) US ALD Investment Compani ... 20,685 $277,386 $-155,551 -35.92 % Added More 350 1.72 $-2,632
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 72,209 $901,168 $-44,770 -4.73 % Sold Some -5,780 -7.41 $3,584
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -76,255 -100.00 $-178,437
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 100,432 $4,730,347 $-481,069 -9.23 % Sold Some -4,404 -4.20 $21,095
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 17,925 $518,391 $45,171 9.54 % Added More 2,860 18.98 $7,207
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 11,500 $10,580 $-1,955 -15.59 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 64,977 $1,448,337 $-162,443 -10.08 % Added More 3,605 5.87 $-9,013
Altria Group Inc (MO) US MO Tobacco 107,242 $2,257,444 $66,490 3.03 % Sold Some -8,910 -7.67 $-5,524
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 13,475 $676,984 $-18,730 -2.69 % Sold Some -2,030 -13.09 $2,822
Ameren Corp (AEE) US AEE Electric-Integrate ... 21,316 $898,469 $-119,370 -11.72 % Sold Some -543 -2.48 $3,041
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,949 $204,558 $-23,891 -10.45 % Sold Some -4,670 -54.18 $28,254
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 12,013 $277,260 $-107,276 -27.89 % Added More 1,436 13.57 $-12,823
American Cons Mgmt Group Inc (ACMI.PK) US ACMI.PK Vitamins&Nutrition ... 199,009 $29,851 $9,950 50.00 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 50,883 $672,164 $-283,927 -29.69 % Added More 8,785 20.86 $-49,020
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 8,745 $359,857 $-34,455 -8.73 % Added More 204 2.38 $-804
American Express Co (AXP) US AXP Finance-Credit Car ... 70,226 $2,917,890 $-621,500 -17.55 % Added More 1,175 1.70 $-10,399
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 463,360 $12,696,064 $-10,027,110 -44.12 % Added More 65,424 16.44 $-1,415,775
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 2,646 $275,158 $-35,509 -11.43 % Sold Some -17 -0.63 $228
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 11,211 $574,788 $33,857 6.25 % Added More 50 0.44 $151
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 32,200 $1,008,182 $167,762 19.96 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 22,211 $648,339 $-126,381 -16.31 % Added More 1,315 6.29 $-7,482
Amerigroup Corp (AGP) US AGP Medical-Hmo 19,220 $461,088 $-12,877 -2.71 % Sold Some -5,320 -21.67 $3,564
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 35,157 $1,467,805 $-306,217 -17.26 % Added More 1,199 3.53 $-10,443
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 21,895 $864,415 $-43,133 -4.75 % Added More 1,702 8.42 $-3,353
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 38,780 $1,953,736 $288,911 17.35 % Added More 1,685 4.54 $12,553
Amphenol Corp (APH) US APH Electronic Connect ... 27,707 $1,257,898 $-63,172 -4.78 % Sold Some -14,852 -34.89 $33,863
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 10,273 $267,098 $-25,477 -8.70 % Added More 2,913 39.57 $-7,224
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 64,212 $4,350,363 $41,738 0.96 % Added More 25 0.03 $16
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -7,066 -100.00 $15,969
Anglo American (AAUK) GB AAUK Diversified Minera ... 22,825 $675,164 $-92,898 -12.09 % Added More 408 1.82 $-1,661
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 166,810 $10,177,078 $1,980,035 24.15 % Added More 8,525 5.38 $101,192
Anixter Intl Inc (AXE) US AXE Networking Product ... 13,035 $766,849 $-26,200 -3.30 % Sold Some -21,690 -62.46 $43,597
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 90,280 $11,501,672 $103,822 0.91 % Sold Some -42,889 -32.20 $-49,322
Apple Inc (AAPL) US AAPL Computers 113,016 $20,292,023 $-157,092 -0.76 % Added More 36,420 47.54 $-50,624
Applied Development Holdings Ltd (ADHLF.PK) BM ADHLF.PK Electric Products- ... 10,000 $400 $0 0.00 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 36,063 $895,444 $-29,572 -3.19 % Sold Some -6,981 -16.21 $5,724
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 54,905 $1,034,410 $-47,218 -4.36 % Added More 65 0.11 $-56
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 64,759 $2,612,378 $-231,190 -8.13 % New Holding 64,759 100.00 $-231,190
Aqua Amer Inc (WTR) US WTR Water 25,891 $394,320 $-99,939 -20.22 % Added More 9,837 61.27 $-37,971
Aquila (ALAQU.PA) FR ALAQU.PA - 537,651 $3,833,452 $16,130 0.42 % Sold Some -38,080 -6.61 $-1,142
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -18,954 -100.00 $-77,522
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 25,397 $813,466 $-302,478 -27.10 % Sold Some -6,197 -19.61 $73,806
Arris (ARRS) FR ARRS Telecommunication ... 62,108 $552,761 $41,612 8.14 % Sold Some -1,640 -2.57 $-1,099
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 15,200 $67,032 $-22,192 -24.87 % New Holding 15,200 100.00 $-22,192
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 36,881 $1,737,464 $-255,954 -12.83 % Added More 27,436 290.48 $-190,406
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 13,800 $79,764 $22,908 40.29 % New Holding 13,800 100.00 $22,908
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 122,430 $2,267,404 $-1,279,394 -36.07 % Added More 42,616 53.39 $-445,337
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 35,444 $720,222 $-125,472 -14.83 % Sold Some -4,612 -11.51 $16,326
At And T Inc (T) US T Telephone-Integrat ... 540,251 $17,806,673 $-3,873,600 -17.86 % Added More 35,817 7.10 $-256,808
Atlantic Coast Fed Corp (ACFC) US ACFC S&L/Thrifts-Southe ... 10,612 $72,586 $-16,024 -18.08 % Sold Some -900 -7.81 $1,359
Atmos Energy Corp (ATO) US ATO Gas-Distribution 25,117 $667,610 $-34,913 -4.96 % Sold Some -772 -2.98 $1,073
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10,508 $1,154,724 $128,303 12.50 % Added More 120 1.15 $1,465
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 37,193 $547,853 $-209,025 -27.61 % Sold Some -723 -1.90 $4,063
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -7,075 -100.00 $34,102
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 188,875 $8,055,519 $-83,105 -1.02 % Added More 20,292 12.03 $-8,928
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,935 $1,092,482 $-14,564 -1.31 % Added More 392 4.58 $-639
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 307,748 $335,445 $-261,586 -43.81 % Added More 89,540 41.03 $-76,109
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 19,874 $835,900 $-128,187 -13.29 % Sold Some -6,950 -25.90 $44,828
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 138,293 $4,946,741 $-514,450 -9.42 % Added More 20,996 17.89 $-78,105
Axa Sa (AXA) US AXA Multi-Line Insuran ... 9,469 $274,128 $-88,914 -24.49 % Added More 550 6.16 $-5,165
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 29,580 $147,900 $-19,227 -11.50 % Sold Some -3,370 -10.22 $2,191
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 30,639 $263,495 $-27,575 -9.47 % Sold Some -6,144 -16.70 $5,530
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,991 $569,347 $29,852 5.53 % Sold Some -4,385 -38.54 $-18,724
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 16,011 $703,683 $-23,696 -3.25 % Added More 180 1.13 $-266
Banco Santander S A (STD) US STD Commer Banks Non-U ... 130,502 $2,376,441 $-464,587 -16.35 % Sold Some -1,866 -1.40 $6,643
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 568,833 $13,390,329 $-9,243,536 -40.83 % Sold Some -25,491 -4.28 $414,229
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 45,976 $479,070 $-40,459 -7.78 % Sold Some -1,400 -2.95 $1,232
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 224,084 $7,905,684 $-2,097,426 -20.96 % Sold Some -3,464 -1.52 $32,423
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,188 $374,240 $-17,213 -4.39 % Sold Some -5,706 -57.67 $23,452
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 13,859 $324,023 $-120,296 -27.07 % Sold Some -6,170 -30.80 $53,556
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 20,594 $903,871 $-151,778 -14.37 % Sold Some -1,560 -7.04 $11,497
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 8,422 $188,400 $-7,664 -3.90 % Sold Some -2,399 -22.16 $2,183
Baxter Intl Inc (BAX) US BAX Medical Products 40,532 $2,653,225 $107,815 4.23 % Sold Some -8,460 -17.26 $-22,504
Bayswater Uranium Corp (BYSWF.PK) CA BYSWF.PK Non-Ferrous Metals 30,000 $10,200 $-300 -2.85 % New Holding 30,000 100.00 $-300
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 43,227 $1,139,031 $-67,002 -5.55 % Sold Some -2,900 -6.28 $4,495
Bcsb Bankcorp Inc (BCSB) US BCSB S&L/Thrifts-Easter ... 35,110 % Added More 2,810 8.69
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 17,152 $160,028 $-26,929 -14.40 % Sold Some -56,015 -76.55 $87,944
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,228 $293,846 $9,978 3.51 % Added More 82 1.97 $194
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 30,304 $2,438,866 $-240,311 -8.96 % Added More 787 2.66 $-6,241
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 20,681 $606,160 $-78,381 -11.45 % Added More 468 2.31 $-1,774
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 105,502 $2,480,352 $-297,516 -10.71 % Added More 9,030 9.36 $-25,465
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 45,038 $746,730 $-65,305 -8.04 % Sold Some -15,685 -25.83 $22,743
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 15 $1,759,626 $-231,486 -11.62 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 73,411 $2,995,169 $-302,453 -9.17 % Sold Some -911 -1.22 $3,753
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,227 $266,047 $2,663 1.01 % Added More 116 2.82 $73
Bj Svcs Co (BJS) US BJS Oil-Field Services 450,407 $13,453,657 $1,040,440 8.38 % Added More 21,570 5.02 $49,827
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 6,277 $257,859 $13,747 5.63 % New Holding 6,277 100.00 $13,747
Black And Decker Corp (BDK) US BDK Tools-Hand Held 13,556 $789,637 $-126,884 -13.84 % Added More 329 2.48 $-3,079
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 14,850 $166,320 $-32,373 -16.29 % Added More 100 0.67 $-218
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,461 $310,773 $7,107 2.34 % Sold Some -894 -9.55 $-751
Boeing Co (BA) US BA Aerospace/Defense 36,327 $2,394,676 $-718,185 -23.07 % Sold Some -6,207 -14.59 $122,712
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 6,165 $281,864 $-73,918 -20.77 % Added More 1,005 19.47 $-12,050
Borders Group Inc (BGP) US BGP Retail-Bookstore 68,820 $339,283 $-89,466 -20.86 % Sold Some -1,060 -1.51 $1,378
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,303 $215,515 $-21,717 -9.15 % Sold Some -385 -14.32 $3,631
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 35,826 $198,834 $-141,871 -41.64 % Sold Some -7,938 -18.13 $31,434
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 79,437 $1,020,765 $-45,279 -4.24 % Added More 4,695 6.28 $-2,676
Botetourt Bankshares Inc (BORT.PK) US BORT.PK Commer Banks-South ... 10,000 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 40,800 $449,208 $-337,824 -42.92 % Added More 2,915 7.69 $-24,136
Bp Plc (BP) DE BP Oil Comp-Integrate ... 215,043 $14,164,882 $-1,365,523 -8.79 % Sold Some -1,540 -0.71 $9,779
Brady Corp (BRC) US BRC Identification Sys ... 53,678 $1,872,825 $32,744 1.77 % Sold Some -8,672 -13.90 $-5,290
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 16,430 $224,927 $69,170 44.40 % Added More 3,720 29.26 $15,661
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 10,917 $526,636 $9,170 1.77 % Added More 72 0.66 $60
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 45,877 $821,198 $-242,689 -22.81 % Sold Some -3,830 -7.70 $20,261
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 342,360 $6,960,179 $-835,358 -10.71 % Added More 11,357 3.43 $-27,711
British Amern Tob Plc (BTI) US BTI Tobacco 6,398 $447,860 $-42,035 -8.58 % Added More 161 2.58 $-1,058
British Sky Broadcasting Group (BSY) GB BSY Television 5,540 $194,509 $-44,486 -18.61 % Added More 220 4.13 $-1,767
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 14,178 $407,192 $31,617 8.41 % Sold Some -818 -5.45 $-1,824
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 43,272 $897,894 $75,726 9.21 % Sold Some -1,517 -3.38 $-2,655
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 122,284 $3,820,152 $-333,835 -8.03 % Sold Some -8,059 -6.18 $22,001
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 20,160 $268,330 $20,765 8.38 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 57,095 $3,454,248 $-3,974,383 -53.50 % Added More 2,608 4.78 $-181,543
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 26,413 $2,602,209 $-151,082 -5.48 % Sold Some -78 -0.29 $446
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 19,224 $160,713 $54,019 50.63 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 26,675 $595,119 $-14,671 -2.40 % Sold Some -2,990 -10.07 $1,645
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -62,064 -100.00 $240,808
Cablevision Sys Corp (CVC) US CVC Cable Tv 30,596 $637,927 $-70,065 -9.89 % Sold Some -413 -1.33 $946
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 41,395 $2,487,840 $94,381 3.94 % Sold Some -10,824 -20.72 $-24,679
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 22,407 $220,261 $-31,146 -12.38 % Added More 728 3.35 $-1,012
Cadus Corp (CD1.BE) US CD1.BE Therapeutics 13,000 $20,150 $-1,300 -6.06 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -9,205 -100.00 $33,230
California Wtr Svc Group (CWT) US CWT Water 37,610 $1,214,427 $-169,245 -12.23 % Added More 31,180 484.91 $-140,310
Calypte Biomedical Corp (CBMC.PK) US CBMC.PK Diagnostic Kits 25,000 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 95,220 $3,864,028 $536,089 16.10 % Added More 17,310 22.21 $97,455
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 156,267 $8,077,441 $631,319 8.47 % Added More 11,889 8.23 $48,032
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 577,133 $20,245,826 $-259,710 -1.26 % Added More 42,081 7.86 $-18,936
Canadian National Railway Co (CNI) CA CNI Transport-Rail 348,112 $16,723,300 $-2,276,652 -11.98 % Added More 4,700 1.36 $-30,738
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 12,720 $1,110,074 $21,497 1.97 % Added More 4,100 47.56 $6,929
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 35,420 $77,924 $-24,794 -24.13 % Added More 400 1.14 $-280
Canon (CANN.SW) CH CANN.SW Office Automation& ... 72,962 $8,819,647 $-56,181 -0.63 % Added More 13,353 22.40 $-10,282
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,569 $168,642 $-83,156 -33.02 % Sold Some -1,460 -24.21 $26,572
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 80,207 $3,108,823 $40,906 1.33 % Added More 220 0.27 $112
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 31,025 $1,662,320 $241,375 16.98 % Sold Some -5,071 -14.04 $-39,452
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 115,641 $743,572 $-175,774 -19.11 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 34,835 $1,800,970 $-129,238 -6.69 % Added More 28 0.08 $-104
Carmax Inc (KMX) US KMX Retail-Automobile 21,232 $288,968 $-163,486 -36.13 % Sold Some -1,934 -8.34 $14,892
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 13,210 $509,774 $-9,908 -1.90 % Sold Some -1,955 -12.89 $1,466
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 13,597 $51,941 $-5,983 -10.32 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 60,009 $4,222,833 $-676,301 -13.80 % Added More 5,155 9.39 $-58,097
Cbs Corp (CBS) US CBS Television None - - - % Sold All -216 -100.00 $1,408
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 51,576 $905,159 $-255,301 -22.00 % Sold Some -460 -0.88 $2,277
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 934,377 $11,277,930 $-504,564 -4.28 % Added More 44,023 4.94 $-23,772
Celgene Corp (CELG) US CELG Medical-Biomedical ... 136,059 $9,771,757 $1,015,000 11.59 % Sold Some -13,066 -8.76 $-97,472
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 115,316 $3,187,334 $-156,830 -4.68 % Sold Some -1,386 -1.18 $1,885
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 25,093 $367,612 $-42,658 -10.39 % Sold Some -120 -0.47 $204
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 58,785 $1,607,770 $323,905 25.22 % Sold Some -22,945 -28.07 $-126,427
Cerner Corp (CERN) US CERN Medical Informatio ... 80,068 $3,509,380 $-269,028 -7.12 % Sold Some -4,709 -5.55 $15,822
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -5,050 -100.00 $-49,036
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 14,905 $80,338 $-66,327 -45.22 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 13,076 $832,810 $75,056 9.90 % Added More 391 3.08 $2,244
Charter Finl Corp Wash (CHFN.OB) US CHFN.OB S&L/Thrifts-Southe ... 22,567 $513,399 $-186,178 -26.61 % Added More 1,220 5.71 $-10,065
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 4,182 $280,821 $1,715 0.61 % Added More 335 8.70 $137
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 23,945 $493,506 $-137,205 -21.75 % Sold Some -3,680 -13.32 $21,086
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 191,188 $3,076,215 $-1,265,665 -29.15 % Sold Some -2,333 -1.20 $15,444
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 53,565 $1,208,962 $-119,986 -9.02 % Sold Some -1,890 -3.40 $4,234
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 15,152 $86,821 $-23,334 -21.18 % Sold Some -440 -2.82 $678
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 64,876 $3,993,118 $576,099 16.85 % Sold Some -500 -0.76 $-4,440
Cheviot Finl Corp (CHEV) US CHEV S&L/Thrifts-Centra ... 74,907 $554,312 $-56,180 -9.20 % Added More 770 1.03 $-578
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 213,391 $20,666,918 $358,497 1.76 % Sold Some -204,436 -48.92 $-343,452
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 60,606 $2,256,967 $-130,303 -5.45 % Added More 45,936 313.12 $-98,762
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 30,063 $147,008 $-62,531 -29.84 % Added More 5,402 21.90 $-11,236
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 7,631 $424,436 $-46,931 -9.95 % Added More 662 9.49 $-4,071
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 5,361 $496,107 $-85,830 -14.74 % Added More 344 6.85 $-5,507
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 22,898 $1,919,768 $-320,801 -14.31 % New Holding 22,898 100.00 $-320,801
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -9,026 -100.00 $90
Chubb Corp (CB) US CB Property/Casualty ... 5,985 $295,300 $-27,711 -8.57 % Sold Some -630 -9.52 $2,917
Cigna Corp (CI) US CI Life/Health Insura ... 7,922 $284,004 $-52,127 -15.50 % Sold Some -247 -3.02 $1,625
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 61,949 $3,808,625 $93,543 2.51 % Sold Some -245,765 -79.86 $-371,105
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 26,235 $99,431 $-17,840 -15.21 % Added More 6,795 34.95 $-4,621
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 125,210 $3,174,074 $-1,427,394 -31.02 % Sold Some -9,965 -7.37 $113,601
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 698,333 $18,561,691 $-3,093,615 -14.28 % Added More 140,043 25.08 $-620,390
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 479,651 $10,974,415 $-1,856,249 -14.46 % Sold Some -87,987 -15.50 $340,510
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -9,965 -100.00 $43,846
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -13,872 -100.00 $4,023
Citigroup Inc (C) US C Finance-Invest Bnk ... 229,783 $3,995,926 $-2,068,047 -34.10 % Sold Some -47,040 -16.99 $423,360
Citizens Cmnty Bancorp Inc Md (CZWI) US CZWI S&L/Thrifts-Centra ... 11,177 $83,269 $-7,042 -7.79 % Sold Some -1,624 -12.68 $1,023
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 13,342 $150,098 $1,868 1.26 % Sold Some -120,973 -90.06 $-16,936
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 134,242 $3,805,761 $-738,331 -16.24 % Added More 1,250 0.93 $-6,875
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 18,258 $150,994 $-195,361 -56.40 % Added More 210 1.16 $-2,247
Clarcor Inc (CLC) US CLC Filtration/Separat ... 27,592 $951,372 $-183,763 -16.18 % New Holding 27,592 100.00 $-183,763
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 19,645 $1,361,988 $88,206 6.92 % Sold Some -2,255 -10.29 $-10,125
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 9,878 $349,582 $40,697 13.17 % Sold Some -8,876 -47.32 $-36,569
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... 109,255 $1,098,013 $-17,481 -1.56 % Added More 210 0.19 $-34
Clorox Co (CLX) US CLX Consumer Products- ... 13,732 $730,130 $-51,770 -6.62 % Added More 70 0.51 $-264
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 19,227 $3,252,247 $-131,705 -3.89 % Added More 772 4.18 $-5,288
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 146,197 $7,524,760 $-1,067,238 -12.42 % Added More 4,326 3.04 $-31,580
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 8,984 $497,085 $6,648 1.35 % Added More 275 3.15 $204
Cogent Inc (COGT) US COGT Identification Sys ... 76,496 $813,152 $79,556 10.84 % Sold Some -12,073 -13.63 $-12,556
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -40,796 -100.00 $69,761
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -23,025 -100.00 $2,993
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 31,878 $2,196,713 $-102,966 -4.47 % Added More 2,115 7.10 $-6,831
Colonial Bankshares Inc (COBK) US COBK S&L/Thrifts-Easter ... 40,925 $409,250 $3,683 0.90 % Added More 1,060 2.65 $95
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 10,818 $405,026 $-52,792 -11.53 % Added More 1,034 10.56 $-5,046
Comcast Corp (CCT) US CCT - 21,292 $477,367 $-38,326 -7.43 % Sold Some -1,485 -6.51 $2,673
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -6,243 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 83,355 $3,378,378 $-335,087 -9.02 % Added More 4,666 5.92 $-18,757
Commerce Group Corp (CGI) US CGI Property/Casualty ... 29,599 $300,134 $-782,006 -72.26 % Sold Some -185 -0.62 $4,888
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 18,971 $605,554 $-151,578 -20.02 % Added More 17,111 919.94 $-136,717
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 813,213 $8,758,304 $-1,455,651 -14.25 % Added More 79,990 10.90 $-143,182
Compass Minerals Intl Inc (CMP) US CMP Quarrying 4,590 $319,877 $15,468 5.08 % New Holding 4,590 100.00 $15,468
Computer Sciences Corp (CSC) US CSC Computer Services 13,050 $634,622 $47,763 8.13 % Added More 153 1.18 $560
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 27,390 $2,073,971 $808,827 63.93 % Added More 13,030 90.73 $384,776
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 6,760 $296,561 $-36,234 -10.88 % Added More 850 14.38 $-4,556
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 23,540 $479,274 $-74,151 -13.39 % Sold Some -2,784 -10.57 $8,770
Conocophillips (COP) US COP Oil Comp-Integrate ... 407,415 $36,321,047 $924,832 2.61 % Sold Some -4,071 -0.98 $-9,241
Consol Energy Inc (CNX) US CNX Coal 17,355 $1,624,949 $162,096 11.08 % Added More 30 0.17 $280
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 22,499 $873,186 $-82,796 -8.66 % Added More 14,180 170.45 $-52,182
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 49,533 $1,048,118 $130,767 14.25 % Added More 1,540 3.20 $4,066
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -2,077 -100.00 $7,207
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -44,560 -100.00 $240,624
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 406,306 $8,654,318 $-2,315,944 -21.11 % Sold Some -35,480 -8.03 $202,236
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -3,920 -100.00 $14,230
Costco Whsl Corp (COST) US COST Retail-Discount 94,797 $7,077,544 $238,888 3.49 % Added More 17,392 22.46 $43,828
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 12,831 $37,595 $1,796 5.01 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 18,814 $79,960 $-32,548 -28.92 % Sold Some -2,723 -12.64 $4,711
Covance Inc (CVD) US CVD Medical Labs&Testi ... 96,531 $8,331,591 $234,570 2.89 % Sold Some -36,793 -27.59 $-89,407
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 6,282 $192,104 $-87,885 -31.38 % Sold Some -4,245 -40.32 $59,388
Covidien Limited (COV) BM COV