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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $2,334,656,815 Total Performance: -7.75 %
 
Worst Move: Baird Robert W And Co Inc potentially lost $-1,957,349 on changes made with United Technologies Corp (UTX) buying shares when price went down.
Best Move: Baird Robert W And Co Inc potentially made $321,851 on changes made with Synaptics Inc (SYNA) buying shares when price went up.
Good Save: Baird Robert W And Co Inc potentially saved $2,839,456 on changes made with Leucadia Natl Corp (LUK) selling shares when price went down.
Missed Move: Baird Robert W And Co Inc potentially missed $-926,541 on changes made with Genentech Inc(DNA) 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 $540,903 $-134,539 -19.91 % Added More 94,350 52.35 $-46,232
3m Co (MMM) US MMM Diversified Manufa ... 174,790 $12,375,132 $-1,354,623 -9.86 % Added More 382 0.21 $-2,961
99 Cents Only Stores (NDN) US NDN Retail-Discount 12,805 $91,684 $-31,884 -25.80 % New Holding 12,805 100.00 $-31,884
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 36,487 $1,659,064 $-29,190 -1.72 % Sold Some -2,168 -5.60 $1,734
Aar Corp (AIR) US AIR Aerospace/Defense- ... 26,610 $492,817 $-163,385 -24.89 % Sold Some -236 -0.87 $1,449
Abbott Labs (ABT) US ABT Medical-Drugs 371,899 $21,194,524 $1,420,654 7.18 % Sold Some -24,124 -6.09 $-92,154
Accenture (XET.BE) FR XET.BE Consulting Service ... 60,278 $2,387,612 $103,075 4.51 % Added More 5,397 9.83 $9,229
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... 11,000 $66,000 $-9,900 -13.04 % No Change - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 36,132 $943,045 $-182,467 -16.21 % Added More 1,178 3.37 $-5,949
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -193,214 -100.00 $-562,253
Adaptec Inc (ADPT) US ADPT Networking Product ... 11,300 $40,567 $8,475 26.40 % New Holding 11,300 100.00 $8,475
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -8,620 -100.00 $30,256
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 207,919 $8,695,173 $299,403 3.56 % Added More 32,973 18.84 $47,481
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 136,632 $5,640,169 $778,802 16.02 % Sold Some -41,044 -23.10 $-233,951
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -97 -100.00 $475
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 70,806 $924,726 $-237,200 -20.41 % Sold Some -2,031 -2.78 $6,804
Aes Corp (AES) US AES Electric-Generatio ... 38,905 $652,437 $-47,853 -6.83 % Added More 6,080 18.52 $-7,478
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 35,087 $1,757,157 $-98,945 -5.33 % Sold Some -1,503 -4.10 $4,238
Aflac Inc (AFL) US AFL Life/Health Insura ... 74,707 $4,506,326 $-509,502 -10.15 % Sold Some -266,476 -78.10 $1,817,366
Agilent Technologies Inc (A) US A Electronic Measur ... 115,575 $4,160,700 $454,210 12.25 % Sold Some -8,776 -7.05 $-34,490
Agl Res Inc (ATG) US ATG Gas-Distribution 16,101 $537,612 $-25,440 -4.51 % Sold Some -502 -3.02 $793
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 26,059 $1,665,170 $35,701 2.19 % Sold Some -23,545 -47.46 $-32,257
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 16,710 $1,627,888 $7,520 0.46 % Sold Some -4,189 -20.04 $-1,885
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 219,226 $7,308,995 $-352,954 -4.60 % Added More 24,764 12.73 $-39,870
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 16,798 $207,455 $13,270 6.83 % Sold Some -600 -3.44 $-474
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 11,407 $284,377 $-3,764 -1.30 % Added More 450 4.10 $-149
Alcoa Inc (AA) US AA Metal-Aluminum 54,589 $1,786,698 $-184,511 -9.36 % Sold Some -5,975 -9.86 $20,196
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 70,858 $3,341,663 $-425,857 -11.30 % Added More 1,904 2.76 $-11,443
Allergan Inc (AGN) US AGN Medical-Drugs 67,991 $3,608,962 $-97,227 -2.62 % Sold Some -23,217 -25.45 $33,200
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 60,959 $201,165 $-115,822 -36.53 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,886 $313,095 $25,652 8.92 % New Holding 4,886 100.00 $25,652
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 5,300 $285,829 $-47,859 -14.34 % Sold Some -1,090 -17.05 $9,843
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,372 $207,663 $-32,433 -13.50 % Sold Some -137 -2.10 $697
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 94,268 $1,724,162 $-213,988 -11.04 % Added More 2,219 2.41 $-5,037
Allied Cap Corp (ALD) US ALD Investment Compani ... 20,685 $306,759 $-126,179 -29.14 % Added More 350 1.72 $-2,135
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 72,209 $865,064 $-80,874 -8.54 % Sold Some -5,780 -7.41 $6,474
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -76,255 -100.00 $-123,533
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 100,432 $4,636,945 $-574,471 -11.02 % Sold Some -4,404 -4.20 $25,191
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 17,925 $564,638 $91,418 19.31 % Added More 2,860 18.98 $14,586
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 11,500 $12,075 $-460 -3.66 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 64,977 $1,603,632 $-7,147 -0.44 % Added More 3,605 5.87 $-397
Altria Group Inc (MO) US MO Tobacco 107,242 $2,274,603 $83,649 3.81 % Sold Some -8,910 -7.67 $-6,950
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 13,475 $846,095 $150,381 21.61 % Sold Some -2,030 -13.09 $-22,655
Ameren Corp (AEE) US AEE Electric-Integrate ... 21,316 $862,445 $-155,394 -15.26 % Sold Some -543 -2.48 $3,958
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,949 $192,790 $-35,659 -15.60 % Sold Some -4,670 -54.18 $42,170
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 12,013 $282,065 $-102,471 -26.64 % Added More 1,436 13.57 $-12,249
American Cons Mgmt Group Inc (ACMI.PK) US ACMI.PK Vitamins&Nutrition ... 199,009 $11,941 $-7,960 -40.00 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 50,883 $719,994 $-236,097 -24.69 % Added More 8,785 20.86 $-40,762
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 8,745 $348,051 $-46,261 -11.73 % Added More 204 2.38 $-1,079
American Express Co (AXP) US AXP Finance-Credit Car ... 70,226 $2,762,691 $-776,700 -21.94 % Added More 1,175 1.70 $-12,996
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 463,360 $13,947,136 $-8,776,038 -38.62 % Added More 65,424 16.44 $-1,239,131
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 2,646 $261,345 $-49,321 -15.87 % Sold Some -17 -0.63 $317
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 11,211 $614,251 $73,320 13.55 % Added More 50 0.44 $327
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 32,200 $1,112,832 $272,412 32.41 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 22,211 $668,995 $-105,724 -13.64 % Added More 1,315 6.29 $-6,259
Amerigroup Corp (AGP) US AGP Medical-Hmo 19,220 $513,174 $39,209 8.27 % Sold Some -5,320 -21.67 $-10,853
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 35,157 $1,424,210 $-349,812 -19.71 % Added More 1,199 3.53 $-11,930
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 21,895 $875,800 $-31,748 -3.49 % Added More 1,702 8.42 $-2,468
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 38,780 $2,091,018 $426,192 25.59 % Added More 1,685 4.54 $18,518
Amphenol Corp (APH) US APH Electronic Connect ... 27,707 $1,361,799 $40,729 3.08 % Sold Some -14,852 -34.89 $-21,832
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 10,273 $301,821 $9,246 3.16 % Added More 2,913 39.57 $2,622
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 64,212 $3,837,309 $-471,316 -10.93 % Added More 25 0.03 $-184
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -7,066 -100.00 $17,170
Anglo American (AAUK) GB AAUK Diversified Minera ... 22,825 $616,960 $-151,102 -19.67 % Added More 408 1.82 $-2,701
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 166,810 $11,087,861 $2,890,817 35.26 % Added More 8,525 5.38 $147,738
Anixter Intl Inc (AXE) US AXE Networking Product ... 13,035 $887,292 $94,243 11.88 % Sold Some -21,690 -62.46 $-156,819
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 90,280 $10,282,892 $-1,114,958 -9.78 % Sold Some -42,889 -32.20 $529,679
Apple Inc (AAPL) US AAPL Computers 113,016 $18,790,040 $-1,659,075 -8.11 % Added More 36,420 47.54 $-534,646
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 $969,734 $44,718 4.83 % Sold Some -6,981 -16.21 $-8,656
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 54,905 $964,681 $-116,948 -10.81 % Added More 65 0.11 $-138
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 64,759 $2,470,556 $-373,012 -13.11 % New Holding 64,759 100.00 $-373,012
Aqua Amer Inc (WTR) US WTR Water 25,891 $410,631 $-83,628 -16.91 % Added More 9,837 61.27 $-31,774
Aquila (ALAQU.PA) FR ALAQU.PA - 537,651 $3,838,828 $21,506 0.56 % Sold Some -38,080 -6.61 $-1,523
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -18,954 -100.00 $154,286
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 25,397 $763,942 $-352,002 -31.54 % Sold Some -6,197 -19.61 $85,890
Arris (ARRS) FR ARRS Telecommunication ... 62,108 $557,730 $46,581 9.11 % Sold Some -1,640 -2.57 $-1,230
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 15,200 $60,040 $-29,184 -32.70 % New Holding 15,200 100.00 $-29,184
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 36,881 $1,539,044 $-454,374 -22.79 % Added More 27,436 290.48 $-338,012
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 13,800 $79,074 $22,218 39.07 % New Holding 13,800 100.00 $22,218
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 122,430 $2,304,133 $-1,242,665 -35.03 % Added More 42,616 53.39 $-432,552
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 35,444 $816,630 $-29,064 -3.43 % Sold Some -4,612 -11.51 $3,782
At And T Inc (T) US T Telephone-Integrat ... 540,251 $17,860,698 $-3,819,575 -17.61 % Added More 35,817 7.10 $-253,226
Atlantic Coast Fed Corp (ACFC) US ACFC S&L/Thrifts-Southe ... 10,612 $82,561 $-6,049 -6.82 % Sold Some -900 -7.81 $513
Atmos Energy Corp (ATO) US ATO Gas-Distribution 25,117 $653,293 $-49,229 -7.00 % Sold Some -772 -2.98 $1,513
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10,508 $497,449 $-528,973 -51.53 % Added More 120 1.15 $-6,041
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 37,193 $513,263 $-243,614 -32.18 % Sold Some -723 -1.90 $4,736
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -7,075 -100.00 $38,983
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 $1,166,732 $59,686 5.39 % Added More 392 4.58 $2,619
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 307,748 $338,523 $-258,508 -43.29 % Added More 89,540 41.03 $-75,214
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 19,874 $863,724 $-100,364 -10.41 % Sold Some -6,950 -25.90 $35,098
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 138,293 $5,065,673 $-395,518 -7.24 % Added More 20,996 17.89 $-60,049
Axa Sa (AXA) US AXA Multi-Line Insuran ... 9,469 $301,114 $-61,927 -17.05 % Added More 550 6.16 $-3,597
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 29,580 $150,562 $-16,565 -9.91 % Sold Some -3,370 -10.22 $1,887
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 $583,119 $43,624 8.08 % Sold Some -4,385 -38.54 $-27,362
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 16,011 $747,073 $19,694 2.70 % Added More 180 1.13 $221
Banco Santander S A (STD) US STD Commer Banks Non-U ... 130,502 $2,503,028 $-338,000 -11.89 % Sold Some -1,866 -1.40 $4,833
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 568,833 $19,021,776 $-3,612,090 -15.95 % Sold Some -25,491 -4.28 $161,868
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 45,976 $542,517 $22,988 4.42 % Sold Some -1,400 -2.95 $-700
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 224,084 $8,120,804 $-1,882,306 -18.81 % Sold Some -3,464 -1.52 $29,098
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,188 $383,495 $-7,957 -2.03 % Sold Some -5,706 -57.67 $10,841
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 13,859 $342,872 $-101,448 -22.83 % Sold Some -6,170 -30.80 $45,164
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 20,594 $1,365,794 $310,146 29.37 % Sold Some -1,560 -7.04 $-23,494
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 8,422 $235,984 $39,920 20.36 % Sold Some -2,399 -22.16 $-11,371
Baxter Intl Inc (BAX) US BAX Medical Products 40,532 $2,757,797 $212,388 8.34 % Sold Some -8,460 -17.26 $-44,330
Bayswater Uranium Corp (BYSWF.PK) CA BYSWF.PK Non-Ferrous Metals 30,000 $7,800 $-2,700 -25.71 % New Holding 30,000 100.00 $-2,700
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 43,227 $1,123,470 $-82,564 -6.84 % Sold Some -2,900 -6.28 $5,539
Bcsb Bankcorp Inc (BCSB) US BCSB S&L/Thrifts-Easter ... 35,110 $359,878 $-38,621 -9.69 % Added More 2,810 8.69 $-3,091
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 $296,425 $12,557 4.42 % Added More 82 1.97 $244
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 30,304 $2,559,779 $-119,398 -4.45 % Added More 787 2.66 $-3,101
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 20,681 $608,849 $-75,692 -11.05 % Added More 468 2.31 $-1,713
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 105,502 $2,760,987 $-16,880 -0.60 % Added More 9,030 9.36 $-1,445
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 45,038 $856,623 $44,588 5.49 % Sold Some -15,685 -25.83 $-15,528
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 15 $1,755,134 $-235,979 -11.85 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 73,411 $2,915,151 $-382,471 -11.59 % Sold Some -911 -1.22 $4,746
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,227 $301,723 $38,339 14.55 % Added More 116 2.82 $1,052
Bj Svcs Co (BJS) US BJS Oil-Field Services 450,407 $13,678,861 $1,265,644 10.19 % Added More 21,570 5.02 $60,612
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 6,277 $231,559 $-12,554 -5.14 % New Holding 6,277 100.00 $-12,554
Black And Decker Corp (BDK) US BDK Tools-Hand Held 13,556 $813,089 $-103,432 -11.28 % Added More 329 2.48 $-2,510
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 14,850 $163,202 $-35,492 -17.86 % Added More 100 0.67 $-239
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,461 $310,857 $7,192 2.36 % Sold Some -894 -9.55 $-760
Boeing Co (BA) US BA Aerospace/Defense 36,327 $2,423,737 $-689,123 -22.13 % Sold Some -6,207 -14.59 $117,747
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 6,165 $262,013 $-93,770 -26.35 % Added More 1,005 19.47 $-15,286
Borders Group Inc (BGP) US BGP Retail-Bookstore 68,820 $340,659 $-88,090 -20.54 % Sold Some -1,060 -1.51 $1,357
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,303 $230,300 $-6,932 -2.92 % Sold Some -385 -14.32 $1,159
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 35,826 $246,841 $-93,864 -27.54 % Sold Some -7,938 -18.13 $20,798
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 79,437 $991,374 $-74,671 -7.00 % Added More 4,695 6.28 $-4,413
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 $454,512 $-332,520 -42.24 % Added More 2,915 7.69 $-23,757
Bp Plc (BP) DE BP Oil Comp-Integrate ... 215,043 $13,324,064 $-2,206,341 -14.20 % Sold Some -1,540 -0.71 $15,800
Brady Corp (BRC) US BRC Identification Sys ... 53,678 $1,944,754 $104,672 5.68 % Sold Some -8,672 -13.90 $-16,910
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 16,430 $221,312 $65,556 42.08 % Added More 3,720 29.26 $14,843
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 $912,494 $-151,394 -14.23 % Sold Some -3,830 -7.70 $12,639
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 342,360 $7,316,233 $-479,304 -6.14 % Added More 11,357 3.43 $-15,900
British Amern Tob Plc (BTI) US BTI Tobacco 6,398 $474,860 $-15,035 -3.06 % Added More 161 2.58 $-378
British Sky Broadcasting Group (BSY) GB BSY Television 5,540 $203,263 $-35,733 -14.95 % Added More 220 4.13 $-1,419
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 14,178 $372,031 $-3,545 -0.94 % Sold Some -818 -5.45 $205
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 43,272 $916,501 $94,333 11.47 % Sold Some -1,517 -3.38 $-3,307
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 122,284 $4,083,063 $-70,925 -1.70 % Sold Some -8,059 -6.18 $4,674
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 20,160 $241,114 $-6,451 -2.60 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 57,095 $3,455,960 $-3,972,670 -53.47 % Added More 2,608 4.78 $-181,465
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 26,413 $2,639,979 $-113,312 -4.11 % Sold Some -78 -0.29 $335
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 19,224 $168,594 $61,901 58.01 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 26,675 $634,865 $25,075 4.11 % Sold Some -2,990 -10.07 $-2,811
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -62,064 -100.00 $140,265
Cablevision Sys Corp (CVC) US CVC Cable Tv 30,596 $660,262 $-47,730 -6.74 % Sold Some -413 -1.33 $644
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 41,395 $1,943,081 $-450,378 -18.81 % Sold Some -10,824 -20.72 $117,765
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 22,407 $230,120 $-21,287 -8.46 % Added More 728 3.35 $-692
Cadus Corp (CD1.BE) US CD1.BE Therapeutics 13,000 $19,760 $-1,690 -7.87 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -9,205 -100.00 $11,782
California Wtr Svc Group (CWT) US CWT Water 37,610 $1,292,656 $-91,016 -6.57 % Added More 31,180 484.91 $-75,456
Calypte Biomedical Corp (CBMC.PK) US CBMC.PK Diagnostic Kits 25,000 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 95,220 $3,523,140 $195,201 5.86 % Added More 17,310 22.21 $35,486
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 156,267 $7,563,323 $117,200 1.57 % Added More 11,889 8.23 $8,917
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 577,133 $21,019,184 $513,648 2.50 % Added More 42,081 7.86 $37,452
Canadian National Railway Co (CNI) CA CNI Transport-Rail 348,112 $18,731,907 $-268,046 -1.41 % Added More 4,700 1.36 $-3,619
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 12,720 $1,011,494 $-77,083 -7.08 % Added More 4,100 47.56 $-24,846
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 35,420 $92,446 $-10,272 -10.00 % Added More 400 1.14 $-116
Canon (CANN.SW) CH CANN.SW Office Automation& ... 72,962 $8,776,599 $-99,228 -1.11 % Added More 13,353 22.40 $-18,160
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,569 $189,888 $-61,910 -24.58 % Sold Some -1,460 -24.21 $19,783
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 80,207 $3,208,280 $140,362 4.57 % Added More 220 0.27 $385
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 31,025 $1,594,065 $173,120 12.18 % Sold Some -5,071 -14.04 $-28,296
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 115,641 $922,815 $3,469 0.37 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 34,835 $1,819,432 $-110,775 -5.73 % Added More 28 0.08 $-89
Carmax Inc (KMX) US KMX Retail-Automobile 21,232 $300,645 $-151,809 -33.55 % Sold Some -1,934 -8.34 $13,828
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 13,210 $572,521 $52,840 10.16 % Sold Some -1,955 -12.89 $-7,820
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 13,597 $56,292 $-1,632 -2.81 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 60,009 $4,446,667 $-452,468 -9.23 % Added More 5,155 9.39 $-38,869
Cbs Corp (CBS) US CBS Television None - - - % Sold All -216 -100.00 $1,354
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 51,576 $1,041,835 $-118,625 -10.22 % Sold Some -460 -0.88 $1,058
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 934,377 $11,305,962 $-476,532 -4.04 % Added More 44,023 4.94 $-22,452
Celgene Corp (CELG) US CELG Medical-Biomedical ... 136,059 $9,585,357 $828,599 9.46 % Sold Some -13,066 -8.76 $-79,572
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 115,316 $3,186,181 $-157,983 -4.72 % Sold Some -1,386 -1.18 $1,899
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 25,093 $416,544 $6,273 1.52 % Sold Some -120 -0.47 $-30
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 58,785 $1,641,865 $358,001 27.88 % Sold Some -22,945 -28.07 $-139,735
Cerner Corp (CERN) US CERN Medical Informatio ... 80,068 $3,842,463 $64,054 1.69 % Sold Some -4,709 -5.55 $-3,767
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -5,050 -100.00 $-24,341
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 14,905 $52,913 $-93,752 -63.92 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 13,076 $852,163 $94,409 12.45 % Added More 391 3.08 $2,823
Charter Finl Corp Wash (CHFN.OB) US CHFN.OB S&L/Thrifts-Southe ... 22,567 $347,532 $-352,045 -50.32 % Added More 1,220 5.71 $-19,032
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 4,182 $261,919 $-17,188 -6.15 % Added More 335 8.70 $-1,377
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 23,945 $500,211 $-130,500 -20.69 % Sold Some -3,680 -13.32 $20,056
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 191,188 $3,095,334 $-1,246,546 -28.70 % Sold Some -2,333 -1.20 $15,211
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 53,565 $1,383,584 $54,636 4.11 % Sold Some -1,890 -3.40 $-1,928
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 15,152 $100,609 $-9,546 -8.66 % Sold Some -440 -2.82 $277
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 64,876 $3,046,577 $-370,442 -10.84 % Sold Some -500 -0.76 $2,855
Cheviot Finl Corp (CHEV) US CHEV S&L/Thrifts-Centra ... 74,907 $631,466 $20,974 3.43 % Added More 770 1.03 $216
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 213,391 $18,195,851 $-2,112,571 -10.40 % Sold Some -204,436 -48.92 $2,023,916
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 60,606 $2,001,210 $-386,060 -16.17 % Added More 45,936 313.12 $-292,612
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 30,063 $178,274 $-31,266 -14.92 % Added More 5,402 21.90 $-5,618
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 7,631 $462,210 $-9,157 -1.94 % Added More 662 9.49 $-794
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 5,361 $545,482 $-36,455 -6.26 % Added More 344 6.85 $-2,339
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 22,898 $1,918,852 $-321,717 -14.35 % New Holding 22,898 100.00 $-321,717
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -9,026 -100.00 $3,340
Chubb Corp (CB) US CB Property/Casualty ... 5,985 $290,931 $-32,080 -9.93 % Sold Some -630 -9.52 $3,377
Cigna Corp (CI) US CI Life/Health Insura ... 7,922 $297,709 $-38,422 -11.43 % Sold Some -247 -3.02 $1,198
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 61,949 $3,505,074 $-210,007 -5.65 % Sold Some -245,765 -79.86 $833,143
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 26,235 $110,449 $-6,821 -5.81 % Added More 6,795 34.95 $-1,767
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 125,210 $3,460,804 $-1,140,663 -24.78 % Sold Some -9,965 -7.37 $90,781
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 698,333 $20,391,324 $-1,263,983 -5.83 % Added More 140,043 25.08 $-253,478
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 479,651 $10,633,863 $-2,196,802 -17.12 % Sold Some -87,987 -15.50 $402,980
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -9,965 -100.00 $33,582
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -13,872 -100.00 $4,994
Citigroup Inc (C) US C Finance-Invest Bnk ... 229,783 $4,853,017 $-1,210,956 -19.96 % Sold Some -47,040 -16.99 $247,901
Citizens Cmnty Bancorp Inc Md (CZWI) US CZWI S&L/Thrifts-Centra ... 11,177 $95,005 $4,694 5.19 % Sold Some -1,624 -12.68 $-682
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 13,342 $152,899 $4,670 3.15 % Sold Some -120,973 -90.06 $-42,341
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 134,242 $3,687,628 $-856,464 -18.84 % Added More 1,250 0.93 $-7,975
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 18,258 $169,982 $-176,372 -50.92 % Added More 210 1.16 $-2,029
Clarcor Inc (CLC) US CLC Filtration/Separat ... 27,592 $1,061,464 $-73,671 -6.49 % New Holding 27,592 100.00 $-73,671
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 19,645 $1,522,488 $248,706 19.52 % Sold Some -2,255 -10.29 $-28,548
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 9,878 $351,854 $42,969 13.91 % Sold Some -8,876 -47.32 $-38,611
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... 109,255 $1,158,103 $42,609 3.81 % Added More 210 0.19 $82
Clorox Co (CLX) US CLX Consumer Products- ... 13,732 $751,964 $-29,936 -3.82 % Added More 70 0.51 $-153
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 19,227 $2,917,313 $-466,639 -13.78 % Added More 772 4.18 $-18,736
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 146,197 $7,675,343 $-916,655 -10.66 % Added More 4,326 3.04 $-27,124
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 8,984 $518,556 $28,120 5.73 % Added More 275 3.15 $861
Cogent Inc (COGT) US COGT Identification Sys ... 76,496 $764,195 $30,598 4.17 % Sold Some -12,073 -13.63 $-4,829
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -40,796 -100.00 $182,766
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -23,025 -100.00 $-39,603
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 31,878 $2,234,967 $-113,804 -4.84 % Added More 2,115 7.10 $-7,551
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 $449,812 $-8,005 -1.74 % Added More 1,034 10.56 $-765
Comcast Corp (CCT) US CCT - 21,292 $485,883 $-29,809 -5.78 % Sold Some -1,485 -6.51 $2,079
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 $3,702,629 $-10,836 -0.29 % Added More 4,666 5.92 $-607
Commerce Group Corp (CGI) US CGI Property/Casualty ... 29,599 $307,830 $-774,310 -71.55 % Sold Some -185 -0.62 $4,840
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 18,971 $547,313 $-209,819 -27.71 % Added More 17,111 919.94 $-189,248
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 813,213 $9,319,421 $-894,534 -8.75 % Added More 79,990 10.90 $-87,989
Compass Minerals Intl Inc (CMP) US CMP Quarrying 4,590 $327,129 $22,721 7.46 % New Holding 4,590 100.00 $22,721
Computer Sciences Corp (CSC) US CSC Computer Services 13,050 $637,362 $50,504 8.60 % Added More 153 1.18 $592
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 27,390 $1,650,521 $385,377 30.46 % Added More 13,030 90.73 $183,332
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 6,760 $343,881 $11,086 3.33 % Added More 850 14.38 $1,394
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 23,540 $509,406 $-44,020 -7.95 % Sold Some -2,784 -10.57 $5,206
Conocophillips (COP) US COP Oil Comp-Integrate ... 407,415 $33,338,769 $-2,057,446 -5.81 % Sold Some -4,071 -0.98 $20,559
Consol Energy Inc (CNX) US CNX Coal 17,355 $1,361,326 $-101,527 -6.94 % Added More 30 0.17 $-176
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 22,499 $877,461 $-78,522 -8.21 % Added More 14,180 170.45 $-49,488
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 49,533 $1,138,268 $220,917 24.08 % Added More 1,540 3.20 $6,868
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -2,077 -100.00 $12,960
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -44,560 -100.00 $144,374
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 406,306 $8,174,877 $-2,795,385 -25.48 % Sold Some -35,480 -8.03 $244,102
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -3,920 -100.00 $17,287
Costco Whsl Corp (COST) US COST Retail-Discount 94,797 $6,012,974 $-825,682 -12.07 % Added More 17,392 22.46 $-151,484
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 12,831 $41,444 $5,646 15.77 % 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 $8,455,150 $358,130 4.42 % Sold Some -36,793 -27.59 $-136,502
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 6,282 $219,053 $-60,935 -21.76 % Sold Some -4,245 -40.32 $41,177
Covidien Limited (COV) BM