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Capstone Asset Management Co

 
Page Created: 2008-12-01 10:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-10 Current Value: $1,363,656,047 Total Performance: -1.91 %
 
   

Capstone Asset Management Co
Highlights

Worst Move: Capstone Asset Management Co potentially lost $-1,789,978 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went down.
Best Move: Capstone Asset Management Co potentially made $672,288 on changes made with Deutsche Telekom Ag (DTE) buying shares when price went up.
Good Save: Capstone Asset Management Co potentially saved $189,822 on changes made with Idexx Laboratories Inc (IDXX) selling shares when price went down.
Missed Move: Capstone Asset Management Co potentially missed $-405,375 on changes made with At And T Inc(T) selling shares when price went up.
 

Capstone Asset Management Co
Contact Information

5847 San Felipe, Suite 4100,Houston Tx 77057,
Phone: 7132609000, Fax: , Website:

Capstone Asset Management Co
Symbols

Capstone Asset Management Co
Recent Source SEC Filings

2008-10-10 http://www.sec.gov/Archives/edgar/data/825204/0000825204-08-000004.txt
2008-07-09 http://www.sec.gov/Archives/edgar/data/825204/0000825204-08-000003.txt
 

Capstone Asset Management Co
Holdings and 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 ... 13,930 $27,999 $-3,343 -10.66 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 99,745 $6,675,933 $1,263,769 23.35 % Added More 1,593 1.62 $20,183
Aar Corp (AIR) US AIR Aerospace/Defense- ... 17,490 $296,281 $82,553 38.62 % Added More 1,850 11.82 $8,732
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 18,732 $495,087 $98,530 24.84 % New Holding 18,732 100.00 $98,530
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 10,480 $138,965 $-11,004 -7.33 % Added More 740 7.59 $-777
Abb Ltd (ABB) DE ABB Engineering/R And ... 95,615 $1,236,302 $-87,966 -6.64 % New Holding 95,615 100.00 $-87,966
Abbott Laboratories (ABT) US ABT Medical-Drugs 170,896 $8,953,241 $502,434 5.94 % Sold Some -2,638 -1.52 $-7,756
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 13,295 $256,992 $-105,562 -29.11 % New Holding 13,295 100.00 $-105,562
Abm Industries Inc (ABM) US ABM Building-Maint And ... 15,360 $259,123 $38,707 17.56 % Added More 890 6.15 $2,243
Accenture Ltd (ACN) FR ACN Consulting Service ... 45,558 $1,411,387 $94,761 7.19 % Added More 345 0.76 $718
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -17,416 -100.00 $-2,438
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 11,500 $310,040 $-85,100 -21.53 % Added More 320 2.86 $-2,368
Adaptec Inc (ADPT) US ADPT Networking Product ... 30,970 $87,026 $-5,265 -5.70 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 158,015 $3,659,627 $-625,739 -14.60 % Sold Some -5,448 -3.33 $21,574
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 8,000 $242,880 $27,120 12.56 % Sold Some -135 -1.65 $-458
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 52,443 $123,765 $-76,042 -38.05 % Sold Some -2,085 -3.82 $3,023
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 91,202 $424,089 $-33,745 -7.37 % Added More 1,930 2.16 $-714
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 7,955 $120,280 $-85,834 -41.64 % Sold Some -10 -0.12 $108
Aes Corpthe (AES) US AES Electric-Generatio ... 83,690 $643,576 $5,021 0.78 % Sold Some -780 -0.92 $-47
Aetna Inc (AET) US AET Medical-Hmo 51,088 $1,114,740 $-303,974 -21.42 % Sold Some -1,200 -2.29 $7,140
Affiliated Computer Services Inc (ACS) US ACS Computer Services 11,040 $446,568 $-6,514 -1.43 % Added More 10 0.09 $-6
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 3,355 $93,940 $-124,001 -56.89 % Added More 165 5.17 $-6,098
Aflac Inc (AFL) US AFL Life/Health Insura ... 54,837 $2,538,953 $372,892 17.21 % Sold Some -885 -1.58 $-6,018
Agco Corp (AG) US AG Machinery-Farm 5,610 $138,118 $-61,934 -30.95 % Sold Some -50 -0.88 $552
Agilent Technologies Inc (A) US A Electronic Measur ... 40,204 $757,041 $-146,745 -16.23 % Sold Some -920 -2.23 $3,358
Agl Resources Inc (ATG) US ATG Gas-Distribution 44,765 $1,347,874 $171,898 14.61 % Added More 1,325 3.05 $5,088
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 7,760 $292,242 $-18,158 -5.85 % Added More 500 6.88 $-1,170
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 6,618 $207,938 $-28,325 -11.98 % New Holding 6,618 100.00 $-28,325
Air Products And Chemicals Inc (APD) US APD Industrial Gases 33,863 $1,617,297 $-245,168 -13.16 % Added More 160 0.47 $-1,158
Airgas Inc (ARG) US ARG Industrial Gases 5,340 $190,905 $7,102 3.86 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 10,955 $86,325 $-34,508 -28.55 % New Holding 10,955 100.00 $-34,508
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 23,550 $288,959 $-43,568 -13.10 % Sold Some -330 -1.38 $611
Albany International Corp (AIN) US AIN Machinery-General ... 8,990 $138,266 $-32,454 -19.01 % New Holding 8,990 100.00 $-32,454
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -5,400 -100.00 $11,772
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 89,130 $190,738 $-16,935 -8.15 % New Holding 89,130 100.00 $-16,935
Alcoa Inc (AA) US AA Metal-Aluminum 126,695 $1,363,238 $-62,081 -4.35 % Added More 717 0.56 $-351
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 2,175 $96,309 $-98,354 -50.52 % New Holding 2,175 100.00 $-98,354
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 19,760 $696,540 $162,230 30.36 % Sold Some -200 -1.00 $-1,642
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 10,098 $231,749 $-7,473 -3.12 % Sold Some -157 -1.53 $116
Allergan Incunited States (AGN) US AGN Medical-Drugs 116,465 $4,388,401 $-246,906 -5.32 % Sold Some -3,119 -2.60 $6,612
Allete Inc (ALE) US ALE Electric-Integrate ... 9,280 $317,562 $-12,714 -3.84 % Added More 580 6.66 $-795
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 5,915 $256,179 $-6,447 -2.45 % Sold Some -245 -3.97 $267
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 8,345 $265,955 $63,255 31.20 % Sold Some -15 -0.17 $-114
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 2,700 $221,940 $12,096 5.76 % Added More 40 1.50 $179
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 191,745 $1,579,979 $-281,865 -15.13 % Added More 8,670 4.73 $-12,745
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 40,755 $437,709 $89,661 25.76 % Sold Some -225 -0.54 $-495
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 18,270 $140,679 $-19,549 -12.20 % Added More 1,160 6.77 $-1,241
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 65,420 $1,664,285 $-99,438 -5.63 % Sold Some -290 -0.44 $441
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 11,720 $423,092 $64,226 17.89 % Added More 180 1.55 $986
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 36,455 $536,253 $-34,632 -6.06 % Sold Some -625 -1.68 $594
Altria Group Inc (MO) US MO Tobacco 146,728 $2,359,386 $-158,466 -6.29 % Added More 5,900 4.18 $-6,372
Alumina Ltd (AWC) US AWC Metal-Aluminum 10,820 $36,355 $-30,080 -45.27 % Added More 260 2.46 $-723
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 37,332 $1,594,076 $-505,849 -24.08 % Sold Some -430 -1.13 $5,827
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 5,810 $100,048 $-98,944 -49.72 % Sold Some -10 -0.17 $170
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -15,276 -100.00 $4,583
Amcol International Corp (ACO) US ACO Diversified Minera ... 7,920 $159,509 $-39,204 -19.72 % Added More 770 10.76 $-3,812
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 11,693 $454,741 $-68,872 -13.15 % Added More 1,010 9.45 $-5,949
Ameren Corp (AEE) US AEE Electric-Integrate ... 29,335 $1,043,739 $235,853 29.19 % Added More 320 1.10 $2,573
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 62,735 $1,882,050 $-144,291 -7.12 % Added More 2,280 3.77 $-5,244
American Capital Ltd (ACAS) US ACAS Investment Compani ... 22,400 $94,976 $-200,704 -67.87 % Sold Some -160 -0.70 $1,434
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 14,730 $141,408 $-12,815 -8.30 % Sold Some -320 -2.12 $278
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 44,114 $1,380,327 $145,135 11.75 % Added More 55 0.12 $181
American Express Co (AXP) US AXP Finance-Credit Car ... 158,991 $3,706,080 $25,439 0.69 % Sold Some -2,144 -1.33 $-343
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 258,920 $520,429 $-82,854 -13.73 % Sold Some -88,839 -25.54 $28,428
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 30,290 $266,552 $-145,089 -35.24 % Added More 2,350 8.41 $-11,257
American States Water Co (AWR) US AWR Water 5,310 $186,009 $17,258 10.22 % New Holding 5,310 100.00 $17,258
American Tower Corp (AMT) US AMT Wireless Equipment 42,468 $1,156,828 $-100,224 -7.97 % New Holding 42,468 100.00 $-100,224
Americredit Corp (ACF) US ACF Finance-Auto Loans 13,540 $99,519 $-9,613 -8.80 % Added More 90 0.66 $-64
Amerigroup Corp (AGP) US AGP Medical-Hmo 16,560 $406,714 $106,978 35.69 % Added More 970 6.22 $6,266
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 22,249 $410,717 $-70,307 -14.61 % Sold Some -373 -1.64 $1,179
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 30,725 $963,229 $58,378 6.45 % Added More 1,115 3.76 $2,119
Ametek Inc (AME) US AME Electric Products- ... 6,997 $244,405 $11,195 4.80 % Sold Some -170 -2.37 $-272
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 107,354 $5,962,441 $747,184 14.32 % Sold Some -2,569 -2.33 $-17,880
Amn Healthcare Services Inc (AHS) US AHS Human Resources 16,310 $145,485 $-68,665 -32.06 % Added More 1,070 7.02 $-4,505
Amphenol Corp (APH) US APH Electronic Connect ... 28,440 $660,377 $-152,154 -18.72 % Added More 15,680 122.88 $-83,888
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 14,660 $292,174 $-47,059 -13.87 % Added More 1,850 14.44 $-5,939
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 44,249 $1,816,421 $599,574 49.27 % Sold Some -485 -1.08 $-6,572
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 73,388 $1,254,935 $-315,568 -20.09 % Added More 391 0.53 $-1,681
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,280 $206,237 $8,818 4.46 % Added More 410 8.41 $685
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 6,250 $79,125 $-100,813 -56.02 % Added More 580 10.22 $-9,355
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 128,291 $1,530,512 $-47,468 -3.00 % Added More 3,820 3.06 $-1,413
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 65,862 $4,516,816 $663,889 17.23 % Sold Some -6,450 -8.91 $-65,016
Anixter International Inc (AXE) US AXE Networking Product ... 10,300 $282,220 $-186,430 -39.78 % Added More 750 7.85 $-13,575
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -9,510 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 7,546 $217,778 $1,887 0.87 % Sold Some -24,224 -76.24 $-6,056
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 8,010 $262,247 $10,413 4.13 % Added More 430 5.67 $559
Aon Corp (AOC) US AOC Insurance Brokers 30,564 $1,384,549 $162,600 13.30 % Sold Some -656 -2.10 $-3,490
Apache Corp (APA) US APA Oil Comp-Explor An ... 45,170 $3,491,641 $474,285 15.71 % Sold Some -2,429 -5.10 $-25,505
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 16,359 $187,638 $-164,244 -46.67 % Added More 826 5.31 $-8,293
Apollo Group Inc (APOL) US APOL Schools 19,910 $1,529,884 $523,633 52.03 % New Holding 19,910 100.00 $523,633
Apollo Investment Corp (AINV) US AINV Investment Compani ... 12,560 $106,634 $-18,714 -14.92 % Added More 500 4.14 $-745
Apple Inc (AAPL) US AAPL Computers 94,402 $8,748,233 $-389,880 -4.26 % Sold Some -719 -0.75 $2,969
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 20,992 $204,462 $-12,805 -5.89 % Sold Some -952 -4.33 $581
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 9,807 $186,921 $-52,467 -21.91 % Added More 240 2.50 $-1,284
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 146,161 $1,400,222 $-456,022 -24.56 % Sold Some -2,515 -1.69 $7,847
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -18,250 -100.00 $-5,293
Arbitron Inc (ARB) US ARB Commercial Service ... 13,230 $185,617 $-343,319 -64.90 % Added More 870 7.03 $-22,577
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 7,030 $203,026 $27,276 15.52 % Added More 410 6.19 $1,591
Arch Coal Inc (ACI) US ACI Coal 8,880 $136,574 $-59,141 -30.21 % Sold Some -160 -1.76 $1,066
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 74,714 $2,045,669 $891,338 77.21 % Added More 2,197 3.02 $26,210
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 13,210 $79,921 $-5,945 -6.92 % Added More 1,460 12.42 $-657
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 12,790 $339,575 $-52,311 -13.34 % Added More 750 6.22 $-3,068
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 15,095 % Added More 370 2.51
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 10,360 $35,120 $5,076 16.89 % No Change - - -
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 35,471 $255,036 $36,890 16.91 % Sold Some -120 -0.33 $-125
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 8,185 $112,953 $-39,124 -25.72 % Sold Some -15 -0.18 $72
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 9,400 $122,952 $-104,340 -45.90 % Added More 540 6.09 $-5,994
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 20,700 $81,765 $-118,818 -59.23 % Added More 1,140 5.82 $-6,544
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,101 $115,565 $-184,056 -61.42 % Added More 945 8.47 $-14,373
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 18,002 $275,971 $9,901 3.72 % Added More 349 1.97 $192
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 11,110 $241,865 $-147,985 -37.95 % Added More 70 0.63 $-932
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 59,409 $2,241,502 $73,073 3.36 % New Holding 59,409 100.00 $73,073
At And T Inc (T) US T Telephone-Integrat ... 581,620 $16,611,067 $3,571,147 27.38 % Sold Some -66,022 -10.19 $-405,375
Atc Technology Corpil (ATAC) US ATAC Auto/Trk Prts And ... 9,390 $162,353 $188 0.11 % New Holding 9,390 100.00 $188
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 17,410 $48,748 $-16,540 -25.33 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 10,480 $124,922 $-16,768 -11.83 % Added More 120 1.15 $-192
Atmos Energy Corp (ATO) US ATO Gas-Distribution 31,220 $778,315 $117,387 17.76 % Added More 1,690 5.72 $6,354
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 19,800 $358,380 $-86,130 -19.37 % Added More 10,610 115.45 $-46,154
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 38,866 $234,751 $-123,594 -34.49 % Added More 2,836 7.87 $-9,018
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 30,354 $503,573 $-230,994 -31.44 % Sold Some -630 -2.03 $4,794
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 81,206 $3,334,318 $613,105 22.53 % Sold Some -1,445 -1.74 $-10,910
Autonation Inc (AN) US AN Retail-Automobile 38,635 $329,943 $16,999 5.43 % Sold Some -425 -1.08 $-187
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,481 $817,075 $71,219 9.54 % Added More 80 1.08 $762
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 8,240 $499,921 $-170,074 -25.38 % Added More 545 7.08 $-11,249
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 45,034 $1,400,557 $-122,943 -8.06 % Added More 491 1.10 $-1,340
Avid Technology Inc (AVID) US AVID Computer Software 11,326 $141,802 $-96,044 -40.38 % Added More 10 0.08 $-85
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 15,425 $11,723 $-31,004 -72.56 % Sold Some -197 -1.26 $396
Avista Corp (AVA) US AVA Electric-Integrate ... 16,530 $292,085 $3,141 1.08 % Added More 250 1.53 $48
Avnet Inc (AVT) US AVT Electronic Parts D ... 8,970 $127,733 $-24,668 -16.18 % Sold Some -70 -0.77 $193
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 70,206 $1,481,347 $-576,391 -28.01 % Sold Some -1,370 -1.91 $11,248
Axa Sa (AXA) US AXA Multi-Line Insuran ... 79,024 $1,494,344 $-315,306 -17.42 % Added More 1,650 2.13 $-6,584
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 25,570 $15,086 $-4,347 -22.36 % Added More 90 0.35 $-15
Baker Hughes Inc (BHI) US BHI Oil-Field Services 35,607 $1,240,192 $72,282 6.18 % Sold Some -580 -1.60 $-1,177
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 9,055 $235,702 $26,169 12.48 % New Holding 9,055 100.00 $26,169
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 15,200 $250,496 $-92,112 -26.88 % Added More 1,290 9.27 $-7,817
Ball Corp (BLL) US BLL Containers-Metal/G ... 18,349 $668,821 $96,883 16.93 % Sold Some -575 -3.03 $-3,036
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 158,855 $1,647,326 $-420,966 -20.35 % Added More 4,480 2.90 $-11,872
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 86,470 $920,041 $82,147 9.80 % New Holding 86,470 100.00 $82,147
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 74,634 $864,262 $114,190 15.22 % New Holding 74,634 100.00 $114,190
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 261,911 $2,192,195 $-1,220,505 -35.76 % Added More 8,310 3.27 $-38,725
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 15,660 $160,515 $-7,047 -4.20 % Added More 10 0.06 $-5
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 488,436 $7,937,085 $-2,256,574 -22.13 % Added More 47,391 10.74 $-218,946
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 23,295 $671,362 $-85,493 -11.29 % Added More 10 0.04 $-37
Bank Of New York Mellon Corpthe (BK) US BK - 111,027 $3,354,126 $411,910 14.00 % Sold Some -15,043 -11.93 $-55,810
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 45,495 $1,263,396 $-303,452 -19.36 % Added More 1,200 2.70 $-8,004
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 9,070 $249,153 $-55,055 -18.09 % Added More 520 6.08 $-3,156
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 139,778 $1,572,503 $-552,123 -25.98 % New Holding 139,778 100.00 $-552,123
Barnes Group Inc (B) US B Diversified Manufa ... 12,560 $168,178 $-10,802 -6.03 % Added More 740 6.26 $-636
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,565 $494,675 $63,470 14.71 % Sold Some -205 -2.63 $-1,720
Barrick Gold Corp (ABX) CA ABX Gold Mining 41,755 $1,230,102 $-23,800 -1.89 % Added More 4,380 11.71 $-2,497
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 15,650 $179,662 $-7,982 -4.25 % Added More 950 6.46 $-485
Bassett Furniture Industries Inc (BSET) US BSET Home Furnishings 21,960 $93,330 $-49,849 -34.81 % Added More 1,920 9.58 $-4,358
Baxter International Inc (BAX) US BAX Medical Products 64,278 $3,400,306 $-205,690 -5.70 % Sold Some -857 -1.31 $2,742
Bb And T Corp (BBT) US BBT Commer Banks-South ... 154,395 $4,627,218 $-75,654 -1.60 % Added More 1,540 1.00 $-755
Bce Inc (BCE) US BCE Telecom Services 38,172 $755,424 $-305,758 -28.81 % New Holding 38,172 100.00 $-305,758
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,360 $233,589 $-73,003 -23.81 % Added More 190 3.67 $-2,588
Becton Dickinson And Co (BDX) US BDX Medical Products 27,442 $1,743,390 $-108,945 -5.88 % Sold Some -1,310 -4.55 $5,201
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 40,640 $824,586 $-239,776 -22.52 % Sold Some -505 -1.22 $2,980
Belden Inc (BDC) US BDC Wire And Cable Pro ... 12,445 $216,792 $-64,216 -22.85 % Added More 530 4.44 $-2,735
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 17,726 $478,957 $63,814 15.37 % Sold Some -530 -2.90 $-1,908
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 20,585 $261,018 $49,610 23.46 % Added More 430 2.13 $1,036
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 41,405 $857,498 $-208,681 -19.57 % Sold Some -755 -1.79 $3,805
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 116,267 $4,243,746 $325,548 8.30 % New Holding 116,267 100.00 $325,548
Big Lots Inc (BIG) US BIG Retail-Discount 14,740 $258,245 $-85,639 -24.90 % Added More 280 1.93 $-1,627
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 37,292 $1,577,825 $-17,527 -1.09 % Added More 20 0.05 $-9
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 22,520 $209,886 $-263,034 -55.61 % Added More 2,310 11.42 $-26,981
Biovail Corp (BVF) US BVF Medical-Drugs 14,440 $123,462 $16,750 15.69 % New Holding 14,440 100.00 $16,750
Bj Services Co (BJS) US BJS Oil-Field Services 39,870 $478,041 $97,283 25.54 % Sold Some -810 -1.99 $-1,976
Black And Decker Corp (BDK) US BDK Tools-Hand Held 9,964 $422,872 $-95,754 -18.46 % Added More 340 3.53 $-3,267
Black Box Corp (BBOX) US BBOX Networking Product ... 6,390 $156,427 $-15,528 -9.03 % New Holding 6,390 100.00 $-15,528
Blackbaud Inc (BLKB) US BLKB Computer Software 20,100 $251,250 $-63,717 -20.22 % Added More 1,330 7.08 $-4,216
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 12,200 $108,458 $-24,644 -18.51 % Added More 730 6.36 $-1,475
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 5,490 $130,991 $-99,369 -43.13 % Added More 320 6.18 $-5,792
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 25,990 $648,710 $-3,899 -0.59 % Sold Some -480 -1.81 $72
Boeing Co (BA) US BA Aerospace/Defense 59,771 $2,548,038 $49,610 1.98 % Sold Some -1,315 -2.15 $-1,091
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 7,490 $177,213 $75 0.04 % No Change - - -
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 15,430 $106,621 $-12,653 -10.60 % Added More 3,850 33.24 $-3,157
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 12,435 $664,029 $-283,269 -29.90 % Added More 575 4.84 $-13,099
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 128,496 $792,820 $-146,485 -15.59 % Sold Some -325 -0.25 $371
Bp Plc (BP) DE BP Oil Comp-Integrate ... 154,563 $7,525,672 $1,258,143 20.07 % Added More 4,080 2.71 $33,211
Brady Corp (BRC) US BRC Identification Sys ... 19,020 $392,763 $-184,874 -32.00 % Added More 1,620 9.31 $-15,746
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 16,600 $233,728 $-7,470 -3.09 % Added More 650 4.07 $-293
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 22,572 $92,997 $-9,932 -9.64 % New Holding 22,572 100.00 $-9,932
Brinks Cothe (BCO) US BCO Diversified Manufa ... None - - - % Sold All -3,140 -100.00 $81,295
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 171,469 $3,549,408 $538,413 17.88 % Sold Some -6,945 -3.89 $-21,807
Bristow Group Inc (BRS) US BRS Transport-Services 10,050 $227,432 $39,698 21.14 % Added More 2,200 28.02 $8,690
British American Tobacco Plc (BTI) US BTI Tobacco 3,670 $192,381 $7,046 3.80 % Added More 100 2.80 $192
British Sky Broadcasting Group Pl ... (BSY) GB BSY Television 11,269 $304,150 $8,339 2.81 % Added More 230 2.08 $170
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 48,068 $735,921 $21,631 3.02 % Sold Some -647 -1.32 $-291
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 22,877 $331,030 $-85,331 -20.49 % Added More 740 3.34 $-2,760
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 17,500 $197,575 $18,200 10.14 % Added More 30 0.17 $31
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 17,852 $68,909 $-55,341 -44.54 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 10,321 $205,388 $10,734 5.51 % Sold Some -480 -4.44 $-499
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 16,279 $91,814 $-72,116 -43.99 % Added More 330 2.06 $-1,462
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 31,490 $85,338 $-150,522 -63.81 % Added More 5,088 19.27 $-24,321
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -8,980 -100.00 $17,242
Bt Group Plc (BT) GB BT Telephone-Integrat ... 55,047 $1,140,023 $-115,599 -9.20 % New Holding 55,047 100.00 $-115,599
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 4,765 $89,868 $-131,705 -59.44 % New Holding 4,765 100.00 $-131,705
Building Materials Holding Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -32,020 -100.00 $17,611
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 68,486 $5,246,712 $-243,125 -4.42 % Sold Some -1,501 -2.14 $5,329
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 11,490 $16,431 $-22,635 -57.94 % Added More 950 9.01 $-1,872
Ca Inc (CA) US CA Enterprise Softwar ... 45,512 $766,422 $45,512 6.31 % Sold Some -587 -1.27 $-587
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 11,980 $74,875 $-37,378 -33.29 % Added More 320 2.74 $-998
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 8,980 $222,435 $-17,511 -7.29 % Added More 890 11.00 $-1,736
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 12,145 $363,986 $105,176 40.63 % Sold Some -26,595 -68.64 $-230,313
Caci International Inc (CAI) US CAI Computer Services 14,180 $629,734 $54,168 9.41 % New Holding 14,180 100.00 $54,168
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 13,895 $53,635 $-12,228 -18.56 % Sold Some -695 -4.76 $612
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 11,140 $38,767 $-9,803 -20.18 % Added More 300 2.76 $-264
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 14,395 $248,026 $41,602 20.15 % Added More 450 3.22 $1,301
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 24,742 $522,056 $-102,432 -16.40 % Sold Some -630 -2.48 $2,608
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 36,565 $1,171,908 $-75,690 -6.06 % Sold Some -1,060 -2.81 $2,194
Canadian Imperial Bank Of Commerc ... (CM) CA CM Commer Banks Non-U ... 37,706 $1,409,827 $-205,875 -12.74 % New Holding 37,706 100.00 $-205,875
Canadian National Railway Co (CNI) CA CNI Transport-Rail 22,620 $796,676 $-111,743 -12.30 % Added More 570 2.58 $-2,816
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 22,810 $943,194 $-9,580 -1.00 % Added More 260 1.15 $-109
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 8,125 $261,625 $-67,519 -20.51 % Added More 210 2.65 $-1,745
Canon Inc (CAJ) CH CAJ Office Automation ... 54,422 $1,619,599 $-40,272 -2.42 % Added More 2,280 4.37 $-1,687
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 39,975 $1,375,540 $-45,172 -3.17 % Added More 605 1.53 $-684
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 10,065 $482,114 $96,221 24.93 % Added More 780 8.40 $7,457
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 51,340 $1,669,577 $-291,611 -14.86 % Added More 1,590 3.19 $-9,031
Carmax Inc (KMX) US KMX Retail-Automobile 13,290 $101,137 $-36,149 -26.33 % Sold Some -260 -1.91 $707
Carnival Corp (CCL) US CCL Cruise Lines 51,040 $1,071,840 $-358,301 -25.05 % New Holding 51,040 100.00 $-358,301
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 16,450 $487,743 $80,605 19.79 % Added More 1,020 6.61 $4,998
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 10,300 $278,203 $-84,666 -23.33 % Added More 870 9.22 $-7,151
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 20,860 % Added More 1,430 7.35
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 93,991 $3,852,691 $-201,141 -4.96 % Sold Some -385 -0.40 $824
Cato Corpthe (CTR) US CTR Retail-Apparel/Sho ... 13,665 $190,763 $16,808 9.66 % Added More 540 4.11 $664
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 39,050 $178,068 $-183,145 -50.70 % Sold Some -970 -2.42 $4,549
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 8,290 $160,246 $-23,212 -12.65 % New Holding 8,290 100.00 $-23,212
Cbs Corp (CBS) US CBS Television 75,465 $502,597 $-108,670 -17.77 % New Holding 75,465 100.00 $-108,670
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 12,680 $218,223 $-142,523 -39.50 % Sold Some -130 -1.01 $1,461
Celgene Corp (CELG) US CELG Medical-Biomedical ... 49,437 $2,575,668 $-119,638 -4.43 % Added More 47 0.09 $-114
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 45,694 $317,573 $-6,854 -2.11 % New Holding 45,694 100.00 $-6,854
Centene Corp (CNC) US CNC Medical-Hmo 14,120 $261,220 $-13,979 -5.07 % Added More 740 5.53 $-733
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 47,247 $610,904 $181,901 42.40 % Added More 275 0.58 $1,059
Centex Corp (CTX) US CTX Bldg-Residential/C ... 24,548 $224,860 $-26,757 -10.63 % Added More 1,650 7.20 $-1,799
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 40,600 $169,708 $21,112 14.20 % New Holding 40,600 100.00 $21,112
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... 13,510 $172,928 $13,375 8.38 % Added More 580 4.48 $574
Century Aluminum Co (CENX) US CENX Metal-Aluminum 11,125 $90,669 $-56,070 -38.21 % Added More 2,115 23.47 $-10,660
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 13,040 $346,342 $-48,509 -12.28 % Added More 105 0.81 $-391
Cephalon Inc (CEPH) US CEPH Medical-Drugs 5,030 $369,604 $59,706 19.26 % New Holding 5,030 100.00 $59,706
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 14,185 $372,498 $-22,554 -5.70 % Added More 830 6.21 $-1,320
Cerner Corp (CERN) US CERN Medical Informatio ... 5,370 $193,213 $5,370 2.85 % Sold Some -50 -0.92 $-50
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 7,455 $392,357 $-37,573 -8.73 % Added More 3,725 99.86 $-18,774
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 6,820 $298,307 $43,307 16.98 % Added More 340 5.24 $2,159
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 21,820 $1,114,566 $211,436 23.41 % Sold Some -330 -1.48 $-3,198
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 19,550 $14,272 $-50,830 -78.07 % Added More 50 0.25 $-130
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 5,775 $131,670 $-124,856 -48.67 % Added More 315 5.76 $-6,810
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 135,296 $2,479,976 $-253,004 -9.25 % Sold Some -9,137<