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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $73,076,120,288 Total Performance: -10.19 %
 
Worst Move: Ubs Global Asset Management Americas Inc potentially lost $-182,437,224 on changes made with Principal Finl Group Inc (PFG) buying shares when price went down.
Best Move: Ubs Global Asset Management Americas Inc potentially made $33,358,727 on changes made with Baker Hughes Inc (BHI) buying shares when price went up.
Good Save: Ubs Global Asset Management Americas Inc potentially saved $165,682,908 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Ubs Global Asset Management Americas Inc potentially missed $-128,690,039 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Ubs Global Asset Management Americas Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,334,139 $92,669,295 $-11,033,330 -10.63 % Added More 324,734 32.17 $-2,685,550
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 332,362 $15,212,209 $-272,537 -1.76 % Sold Some -10,846 -3.16 $8,894
Aar Corp (AIR) US AIR Aerospace/Defense- ... 485,327 $6,323,811 $-4,683,406 -42.54 % Sold Some -62,580 -11.42 $603,897
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 398,700 $9,457,164 $-2,368,278 -20.02 % New Holding 398,700 100.00 $-2,368,278
Abbott Labs (ABT) US ABT Medical-Drugs 2,536,124 $138,852,789 $-202,890 -0.14 % Sold Some -19,007 -0.74 $1,521
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,013,800 $3,152,918 $446,072 16.47 % Sold Some -43,200 -4.08 $-19,008
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,414,104 $95,767,506 $4,779,926 5.25 % Added More 254,967 11.80 $504,835
Accuray (ARAY) US ARAY Medical Products 37,724 $400,252 $-149,387 -27.17 % Sold Some -154,876 -80.41 $613,309
Activision Inc (ATVI) US ATVI Entertainment Soft ... 331,448 $10,241,743 $-536,946 -4.98 % Added More 1,456 0.44 $-2,359
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 651,584 $26,317,478 $-358,371 -1.34 % Sold Some -910,382 -58.28 $500,710
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 371,679 $13,555,133 $847,428 6.66 % Sold Some -40,650 -9.85 $-92,682
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 1,097,900 $4,699,012 $-3,216,847 -40.63 % Sold Some -116,000 -9.55 $339,880
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 674,427 $12,618,529 $-2,637,010 -17.28 % Sold Some -49,600 -6.85 $193,936
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 417,408 $2,212,262 $-776,379 -25.97 % Added More 107,500 34.68 $-199,950
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -293,793 -100.00 $722,731
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 419,951 $13,077,274 $-1,633,609 -11.10 % New Holding 419,951 100.00 $-1,633,609
Aes Corp (AES) US AES Electric-Generatio ... 428,055 $8,034,592 $-470,861 -5.53 % Added More 58,200 15.73 $-64,020
Aetna Inc (AET) US AET Medical-Hmo 608,510 $22,600,061 $-3,833,613 -14.50 % Added More 91,132 17.61 $-574,132
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 515,994 $25,758,420 $-2,636,729 -9.28 % Added More 61,700 13.58 $-315,287
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 87,950 $7,379,885 $-1,557,595 -17.42 % Added More 64,850 280.73 $-1,148,494
Aflac Inc (AFL) US AFL Life/Health Insura ... 14,247,972 $889,215,933 $-58,274,205 -6.15 % Added More 1,839,581 14.82 $-7,523,886
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 13,900 $680,127 $-129,687 -16.01 % Sold Some -100 -0.71 $933
Agilent Technologies Inc (A) US A Electronic Measur ... 283,790 $9,856,027 $624,338 6.76 % Added More 49,400 21.07 $108,680
Agl Res Inc (ATG) US ATG Gas-Distribution 122,800 $4,018,016 $-456,816 -10.20 % Sold Some -3,100 -2.46 $11,532
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 205,064 $19,253,459 $-1,613,854 -7.73 % Added More 53,300 35.12 $-419,471
Airgas Inc (ARG) US ARG Industrial Gases 42,700 $2,499,658 $-46,970 -1.84 % Sold Some -100 -0.23 $110
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 339,800 $1,729,582 $-237,860 -12.08 % Sold Some -7,200 -2.07 $5,040
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 11,500 $607,085 $-176,640 -22.53 % Sold Some -400 -3.36 $6,144
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 312,300 $10,296,531 $-1,608,345 -13.50 % Added More 30,000 10.62 $-154,500
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 10,601 $267,357 $-13,251 -4.72 % New Holding 10,601 100.00 $-13,251
Alcoa Inc (AA) US AA Metal-Aluminum 2,199,724 $72,106,953 $-20,281,455 -21.95 % Added More 54,472 2.53 $-502,232
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 207,927 $20,189,712 $-1,530,343 -7.04 % Added More 24,238 13.19 $-178,392
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 830,836 $9,272,130 $-1,113,320 -10.72 % Sold Some -54,735 -6.18 $73,345
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 268,100 $3,305,673 $-233,247 -6.59 % Sold Some -22,500 -7.74 $19,575
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -507 -100.00 $21,456
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 115,150 $5,712,592 $-176,180 -2.99 % Added More 52,600 84.09 $-80,478
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 110,045 $5,732,244 $-2,523,332 -30.56 % Added More 8,400 8.26 $-192,612
Allergan Inc (AGN) US AGN Medical-Drugs 19,544,358 $1,013,961,293 $-8,208,630 -0.80 % Sold Some -4,855,396 -19.89 $2,039,266
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 99,159 $5,373,426 $-521,576 -8.84 % Added More 68,600 224.48 $-360,836
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 57,962 $1,918,542 $-230,689 -10.73 % Added More 12,500 27.49 $-49,750
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 9,204 $921,044 $-96,090 -9.44 % Added More 1,500 19.47 $-15,660
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -456,984 -100.00 $1,160,739
Allied Cap Corp (ALD) US ALD Investment Compani ... 64,223 $822,054 $-554,244 -40.27 % Added More 7,200 12.62 $-62,136
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 60,447 $751,961 $-14,507 -1.89 % Sold Some -4,903 -7.50 $1,177
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,362,093 $64,018,371 $-4,372,319 -6.39 % Sold Some -173,353 -11.29 $556,463
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 83,100 $2,375,829 $-66,480 -2.72 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 270,083 $5,342,242 $-796,745 -12.97 % Added More 60,380 28.79 $-178,121
Altria Group Inc (MO) US MO Tobacco 2,566,457 $51,637,115 $-4,824,939 -8.54 % Added More 324,761 14.48 $-610,551
Alumina Ltd (AWC) US AWC Metal-Aluminum 163,621 $2,730,834 $-1,194,433 -30.42 % New Holding 163,621 100.00 $-1,194,433
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 113,200 $4,199,720 $-298,848 -6.64 % Sold Some -19,400 -14.63 $51,216
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,023,647 $217,702,584 $-6,652,023 -2.96 % Added More 1,506,811 99.33 $-3,314,984
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 53,373 $2,588,057 $-563,619 -17.88 % Added More 3,000 5.95 $-31,680
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 62,930 $83,697 $-161,730 -65.89 % Sold Some -22,500 -26.33 $57,825
Ameren Corp (AEE) US AEE Electric-Integrate ... 193,378 $8,118,008 $-792,850 -8.89 % Added More 51,900 36.68 $-212,790
America Movil S A De C V (AMX) US AMX Cellular Telecom 605,500 $31,255,910 $-4,165,840 -11.76 % Sold Some -8,500 -1.38 $58,480
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 248,486 $6,915,365 $-576,488 -7.69 % New Holding 248,486 100.00 $-576,488
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 88,700 $1,990,428 $-920,706 -31.62 % Added More 5,900 7.12 $-61,242
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 131,630 $1,703,292 $-730,547 -30.01 % Sold Some -3,151,869 -95.99 $17,492,873
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 13,797,056 $545,811,535 $-52,290,842 -8.74 % Sold Some -2,275,862 -14.15 $8,625,517
American Express Co (AXP) US AXP Finance-Credit Car ... 3,021,509 $121,585,522 $-27,979,173 -18.70 % Added More 1,623,891 116.18 $-15,037,231
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 190,050 $5,061,032 $-321,185 -5.96 % Sold Some -10,000 -4.99 $16,900
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,782,196 $125,484,823 $-63,124,987 -33.46 % Added More 129,092 2.77 $-1,704,014
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 248,596 $9,914,008 $-2,645,061 -21.06 % Added More 3,100 1.26 $-32,984
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 166,966 $6,518,353 $-357,307 -5.19 % Added More 24,300 17.03 $-52,002
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 49,500 $2,245,815 $-257,400 -10.28 % Sold Some -1,900 -3.69 $9,880
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,736,130 $291,624,849 $49,560,163 20.47 % Sold Some -627,324 -9.85 $-5,420,079
Amphenol Corp (APH) US APH Electronic Connect ... 610,286 $27,438,459 $-927,635 -3.27 % Added More 381,145 166.33 $-579,340
Amr Corp (AAR) US AAR - 18,400 $250,424 $-62,192 -19.89 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 387,900 $9,550,098 $-1,904,589 -16.62 % Added More 21,300 5.81 $-104,583
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 311,644 $21,995,834 $-1,738,974 -7.32 % Added More 46,708 17.62 $-260,631
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 26,173,566 $803,790,212 $-103,123,850 -11.37 % Sold Some -2,203,084 -7.76 $8,680,151
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 238,700 $5,015,087 $833,063 19.92 % Added More 50,600 26.90 $176,594
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 588,623 $8,064,135 $-724,006 -8.23 % Added More 323,529 122.04 $-397,941
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,706,430 $225,647,458 $36,841,914 19.51 % Sold Some -12,946,684 -77.74 $-128,690,039
Anixter Intl Inc (AXE) US AXE Networking Product ... 339,702 $20,140,932 $-1,854,773 -8.43 % Added More 204,702 151.63 $-1,117,673
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 282,406 $6,628,069 $-1,508,048 -18.53 % Sold Some -14,095 -4.75 $75,267
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -1,109,865 -100.00 $688,116
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,038,889 $138,255,348 $-2,119,334 -1.50 % Sold Some -24,134 -2.27 $49,233
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 159,830 $5,362,297 $-981,356 -15.46 % Added More 41,937 35.57 $-257,493
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -827,985 -100.00 $3,643,134
Apple Inc (AAPL) US AAPL Computers 2,797,581 $475,924,480 $-45,152,957 -8.66 % Added More 262,332 10.34 $-4,234,038
Applera Corp (CRA) US CRA Medical-Biomedical ... 147,339 $1,723,866 $-114,924 -6.25 % Added More 14,300 10.74 $-11,154
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,402,193 $44,921,009 $-2,882,632 -6.03 % Added More 252,669 11.75 $-303,203
Aqua Amer Inc (WTR) US WTR Water 1,073,706 $16,556,547 $-1,803,826 -9.82 % Sold Some -102,300 -8.69 $171,864
Arch Coal Inc (ACI) US ACI Coal 845,200 $53,839,240 $1,326,964 2.52 % Sold Some -460,520 -35.26 $-723,016
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 474,115 $14,778,165 $-5,641,969 -27.62 % Sold Some -64,101 -11.90 $762,802
Arcsight Inc (ARST) US ARST Software Tools 539,800 $4,836,608 $453,432 10.34 % New Holding 539,800 100.00 $453,432
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 497,318 $2,576,107 $-532,130 -17.12 % Sold Some -59,522 -10.68 $63,689
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 58,533 $1,717,944 $35,705 2.12 % Added More 12,699 27.70 $7,746
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 2,866,800 $9,145,092 $-86,004 -0.93 % Sold Some -128,500 -4.29 $3,855
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 133,173 $4,823,526 $-902,913 -15.76 % Sold Some -217,873 -62.06 $1,477,179
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 14,848 $694,441 $-163,773 -19.08 % Added More 2,500 20.24 $-27,575
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 159,793 $3,811,063 $-888,449 -18.90 % Sold Some -1,376 -0.85 $7,651
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 486,700 $5,699,257 $-418,562 -6.84 % Sold Some -22,100 -4.34 $19,006
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 74,706 $1,343,214 $-810,560 -37.63 % Added More 4,000 5.65 $-43,400
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 118,694 $8,092,557 $87,834 1.09 % Sold Some -3,800 -3.10 $-2,812
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 445,495 $8,736,157 $-1,835,439 -17.36 % Added More 435,341 4287.38 $-1,793,605
At And T Inc (T) US T Telephone-Integrat ... 26,479,024 $862,686,602 $-186,147,539 -17.74 % Sold Some -6,293,135 -19.20 $44,240,739
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -2,400 -100.00 $-32,880
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,909,725 $45,799,072 $-11,318,830 -19.81 % Sold Some -1,916,964 -39.71 $7,456,990
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -175,000 -100.00 $750,750
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 158,104 $5,369,212 $-984,988 -15.50 % Added More 30,700 24.09 $-191,261
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 9,088 $490,207 $0 0.00 % Added More 3,000 49.27 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,008,545 $84,519,574 $-4,097,432 -4.62 % Added More 167,432 9.09 $-341,561
Autonation Inc (AN) US AN Retail-Automobile 124,503 $1,118,037 $-981,084 -46.73 % Sold Some -41,100 -24.81 $323,868
Autozone Inc (AZO) US AZO Retail-Auto Parts 62,303 $7,487,575 $-414,315 -5.24 % Sold Some -3,470 -5.27 $23,076
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 225,100 $7,327,005 $574,005 8.50 % Sold Some -23,800 -9.56 $-60,690
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 369,518 $32,136,980 $-6,263,330 -16.31 % Added More 7,500 2.07 $-127,125
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 61,415 $2,554,250 $-482,108 -15.87 % Added More 9,600 18.52 $-75,360
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 13,460 $71,742 $-119,659 -62.51 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 91,673 $2,320,244 $-211,765 -8.36 % Added More 1,040 1.14 $-2,402
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 332,157 $11,758,358 $-1,318,663 -10.08 % Added More 78,500 30.94 $-311,645
Axa Sa (AXA) US AXA Multi-Line Insuran ... 177,499 $5,197,171 $-1,363,192 -20.77 % Sold Some -5,630 -3.07 $43,238
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 94,943 $2,842,593 $-477,563 -14.38 % Added More 774 0.82 $-3,893
Badger Meter Inc (BMI) US BMI Electronic Measur ... 47,759 $2,459,589 $51,102 2.12 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,098,174 $687,453,991 $39,923,998 6.16 % Added More 6,766,476 508.10 $33,358,727
Ball Corp (BLL) US BLL Containers-Metal/G ... 142,885 $6,691,305 $-1,124,505 -14.38 % Sold Some -112,700 -44.09 $886,949
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 274,849 $5,285,346 $-1,148,869 -17.85 % Sold Some -63,911 -18.86 $267,148
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 364,100 $6,167,854 $-564,355 -8.38 % Sold Some -15,700 -4.13 $24,335
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 65,500 $2,069,145 $-536,445 -20.58 % Sold Some -542,300 -89.22 $4,441,437
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 9,733,601 $218,032,662 $-140,163,854 -39.13 % Added More 2,008,556 26.00 $-28,923,206
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 20,593,174 $737,441,561 $-177,925,023 -19.43 % Sold Some -9,571,049 -31.72 $82,693,863
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 388,001 $15,679,120 $-3,581,249 -18.59 % Added More 211,974 120.42 $-1,956,520
Bard C R Inc (BCR) US BCR Disposable Medical ... 117,257 $10,186,116 $-541,727 -5.04 % Sold Some -230,873 -66.31 $1,066,633
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 536,000 $9,487,200 $-670,000 -6.59 % Added More 390,700 268.89 $-488,375
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 89,213 $3,868,276 $338,117 9.57 % Added More 19,900 28.71 $75,421
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 17,400 $389,238 $7,134 1.86 % New Holding 17,400 100.00 $7,134
Baxter Intl Inc (BAX) US BAX Medical Products 3,190,776 $204,592,557 $7,306,877 3.70 % Added More 257,979 8.79 $590,772
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 417,905 $10,869,709 $-702,080 -6.06 % Added More 40,900 10.84 $-68,712
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 648,101 $13,986,020 $-13,396,248 -48.92 % Added More 467,601 259.05 $-9,665,313
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 284,506 $5,408,459 $0 0.00 % Added More 57,100 25.10 $0
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,301,102 $13,492,428 $-2,198,862 -14.01 % Sold Some -88,768 -6.38 $150,018
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 54,159 $505,303 $-42,244 -7.71 % Added More 13,730 33.96 $-10,709
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 23,300 $115,102 $-107,180 -48.21 % New Holding 23,300 100.00 $-107,180
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 70,178 $4,813,509 $37,194 0.77 % Added More 1,100 1.59 $583
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,926,293 $155,875,630 $-9,207,681 -5.57 % Added More 200,252 11.60 $-957,205
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 318,078 $9,039,777 $-1,682,633 -15.69 % Sold Some -16,900 -5.04 $89,401
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 21,290 $480,728 $-100,489 -17.28 % Added More 3,600 20.35 $-16,992
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -171,625 -100.00 $377,575
Berkley W R Corp (WRB) US WRB Property/Casualty ... 237,375 $5,720,738 $-785,711 -12.07 % Added More 37,304 18.64 $-123,476
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 109 $12,718,135 $-645,425 -4.82 % Added More 41 60.29 $-242,775
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 484,624 $19,186,264 $-2,563,661 -11.78 % Added More 68,973 16.59 $-364,867
Big Lots Inc (BIG) US BIG Retail-Discount 113,400 $3,667,356 $375,354 11.40 % Sold Some -7,400 -6.12 $-24,494
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 404,581 $23,546,614 $-1,679,011 -6.65 % Added More 21,070 5.49 $-87,441
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 584,891 $16,529,020 $-6,515,686 -28.27 % Sold Some -5,971 -1.01 $66,517
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 986,134 $24,653,350 $-1,656,705 -6.29 % Added More 233,399 31.00 $-392,110
Bj Svcs Co (BJS) US BJS Oil-Field Services 378,602 $11,657,156 $386,174 3.42 % Added More 97,900 34.87 $99,858
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 95,400 $4,064,040 $246,132 6.44 % Sold Some -23,300 -19.62 $-60,114
Black And Decker Corp (BDK) US BDK Tools-Hand Held 109,584 $6,194,784 $-1,203,232 -16.26 % Added More 4,000 3.78 $-43,920
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 218,252 $36,077,056 $-10,122,528 -21.91 % Added More 15,600 7.69 $-723,528
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,642,288 -100.00 $4,056,451
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 495,300 $10,634,091 $-1,263,015 -10.61 % Added More 14,100 2.93 $-35,955
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 461,500 $6,497,920 $-4,448,860 -40.64 % Added More 34,812 8.15 $-335,588
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 274,037 $9,868,072 $52,067 0.53 % Added More 24,500 9.81 $4,655
Boeing Co (BA) US BA Aerospace/Defense 2,325,511 $149,925,694 $-49,347,343 -24.76 % Added More 672,659 40.69 $-14,273,824
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 15,201,688 $608,067,520 $-213,887,750 -26.02 % Sold Some -1,274,138 -7.73 $17,927,122
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 589,093 $52,435,168 $-7,416,681 -12.39 % Added More 13,269 2.30 $-167,057
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,161,093 $14,339,499 $-1,091,427 -7.07 % Added More 77,896 7.19 $-73,222
Bp Plc (BP) DE BP Oil Comp-Integrate ... 659,375 $43,742,938 $-3,751,844 -7.89 % Sold Some -102,502 -13.45 $583,236
Bre Pptys Inc (BRE) US BRE Reits-Apartments 37,200 $1,523,340 $-369,768 -19.53 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 60,423 $1,051,964 $-376,435 -26.35 % Sold Some -7,197 -10.64 $44,837
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 54,400 $3,461,472 $-515,168 -12.95 % Sold Some -2,100 -3.71 $19,887
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,957,412 $80,414,612 $-4,669,746 -5.48 % Sold Some -13,715,050 -77.60 $16,183,759
British Sky Broadcasting Group (BSY) GB BSY Television 136,850 $4,952,602 $-548,769 -9.97 % Added More 66,838 95.46 $-268,020
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 537,361 $14,089,605 $-397,647 -2.74 % Sold Some -2,133,632 -79.88 $1,578,888
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 64,749 $1,326,707 $-62,807 -4.52 % Added More 5,850 9.93 $-5,675
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 54,200 $945,248 $-164,226 -14.80 % Sold Some -13,500 -19.94 $40,905
Brown And Brown Inc (BRO) US BRO Insurance Brokers 76,300 $1,350,510 $-124,369 -8.43 % Added More 21,700 39.74 $-35,371
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 51,052 $518,178 $-330,817 -38.96 % Added More 19,400 61.29 $-125,712
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 336,814 $7,420,012 $-3,630,855 -32.85 % Added More 6,095 1.84 $-65,704
Bunge Limited (BG) BM BG Agricultural Opera ... 82,983 $8,060,139 $-1,515,270 -15.82 % Added More 10,700 14.80 $-195,382
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 17,893,647 $1,678,960,898 $-238,880,187 -12.45 % Sold Some -1,392,197 -7.21 $18,585,830
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 145,755 $7,633,189 $-1,941,457 -20.27 % Added More 82,800 131.52 $-1,102,896
Ca Inc (CA) US CA Enterprise Softwar ... 464,743 $10,354,474 $-748,236 -6.73 % Added More 74,599 19.12 $-120,104
Cablevision Sys Corp (CVC) US CVC Cable Tv 452,069 $9,778,252 $-1,482,786 -13.16 % Added More 366,650 429.23 $-1,202,612
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 8,500 $195,330 $-86,190 -30.61 % Added More 2,500 41.66 $-25,350
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 7,300 $462,966 $7,811 1.71 % Sold Some -100 -1.35 $-107
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 198,083 $1,923,386 $-279,297 -12.67 % Added More 33,393 20.27 $-47,084
Cae Inc (CGT) US CGT Aerospace/Defense- ... 95,550 $1,046,273 $-198,744 -15.96 % Added More 2,000 2.13 $-4,160
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 546,325 $5,867,531 $-3,092,200 -34.51 % Sold Some -190,959 -25.90 $1,080,828
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 416,100 $17,051,778 $778,107 4.78 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 374,300 $19,826,671 $430,445 2.21 % Added More 202,330 117.65 $232,680
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,784,900 $61,900,332 $-2,248,974 -3.50 % Added More 109,756 6.55 $-138,293
Canadian National Railway Co (CNI) CA CNI Transport-Rail 96,345 $4,431,870 $-920,095 -17.19 % Sold Some -11,273 -10.47 $107,657
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 256,092 $24,515,687 $-317,554 -1.27 % Added More 56,479 28.29 $-70,034
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -72,491 -100.00 $866,992
Canon (CANN.SW) CH CANN.SW Office Automation& ... 139,838 $17,028,073 $-100,683 -0.58 % Sold Some -29,106 -17.22 $20,956
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 569,655 $21,732,338 $-7,217,529 -24.93 % Added More 75,959 15.38 $-962,401
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -580,100 -100.00 $1,461,852
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 304,599 $15,424,893 $-1,498,627 -8.85 % Sold Some -3,780 -1.22 $18,598
Career Ed Corp (CECO) US CECO Schools 27,342 $401,654 $-121,672 -23.24 % Added More 11,518 72.78 $-51,255
Carmax Inc (KMX) US KMX Retail-Automobile 123,176 $1,619,764 $-959,541 -37.20 % Sold Some -10,000 -7.50 $77,900
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 127,000 $5,290,820 $-2,228,850 -29.64 % Added More 2,000 1.60 $-35,100
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 1,875,731 $6,264,942 $-2,494,722 -28.47 % Sold Some -87,287 -4.44 $116,092
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 652,416 $45,434,250 $-8,161,724 -15.22 % Added More 112,151 20.75 $-1,403,009
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 1,944,156 $34,955,925 $-8,301,546 -19.19 % Added More 886,100 83.74 $-3,783,647
Cbeyond Inc (CBEY) US CBEY Telecom Services 708,100 $11,202,142 $-984,259 -8.07 % New Holding 708,100 100.00 $-984,259
Cbs Corp (CBS) US CBS Television 25,000 $465,000 $-155,500 -25.06 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 73,303 $3,152,029 $-303,474 -8.78 % Added More 39,403 116.23 $-163,128
Celgene Corp (CELG) US CELG Medical-Biomedical ... 762,997 $51,403,108 $4,860,291 10.44 % Added More 74,071 10.75 $471,832
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 337,846 $9,479,959 $-182,437 -1.88 % Sold Some -124,249 -26.88 $67,094
Centex Corp (CTX) US CTX Bldg-Residential/C ... 81,835 $1,059,763 $-747,972 -41.37 % Added More 14,700 21.89 $-134,358
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 192,600 $13,761,270 $1,255,752 10.04 % Sold Some -1,600 -0.82 $-10,432
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -314,269 -100.00 $757,388
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 114,041 $3,855,726 $-208,695 -5.13 % Added More 24,200 26.93 $-44,286
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 217,000 $5,952,310 $642,320 12.09 % Sold Some -50,600 -18.90 $-149,776
Cerner Corp (CERN) US CERN Medical Informatio ... 452,800 $20,022,816 $-1,000,688 -4.75 % Added More 16,000 3.66 $-35,360
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 5,300 $754,720 $32,489 4.49 % No Change - - -
Cgi Group Inc (GIB) CA GIB Computer Services 135,980 $1,329,884 $-190,372 -12.52 % Sold Some -7,700 -5.35 $10,780
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 32,700 $2,056,503 $16,350 0.80 % Added More 6,100 22.93 $3,050
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 603,622 $29,698,202 $6,193,162 26.34 % Sold Some -46,298 -7.12 $-475,017
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 247,396 $15,905,089 $-764,454 -4.58 % Sold Some -28,520 -10.33 $88,127
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 358,907 $23,967,809 $3,452,685 16.82 % Added More 76,631 27.14 $737,190
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,972,715 $961,369,726 $-16,255,525 -1.66 % Added More 19,971 0.20 $-32,553
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 16,608,664 $83,209,407 $-36,040,801 -30.22 % Sold Some -765,690 -4.40 $1,661,547
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 287,438 $9,657,917 $796,203 8.98 % Sold Some -109,000 -27.49 $-301,930
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 54,300 $4,628,532 $-584,268 -11.20 % Sold Some -23,800 -30.47 $256,088
Choicepoint Inc (CPS) US CPS Commercial Service ... 46,812 $2,258,679 $-8,894 -0.39 % Added More 5,100 12.22 $-969
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -491,339 -100.00 $1,591,938
Chubb Corp (CB) US CB Property/Casualty ... 438,083 $21,759,583 $-1,866,234 -7.89 % Added More 39,434 9.89 $-167,989
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 7,699 $171,072 $-94,159 -35.50 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 302,881 $10,422,135 $-1,711,278 -14.10 % Sold Some -577 -0.19 $3,260
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 32,380 $2,128,014 $-87,102 -3.93 % Added More 10,480 47.85 $-28,191
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 139,803 $3,506,259 $-1,532,241 -30.41 % Sold Some -18,806 -11.85 $206,114
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 955,814 $11,479,326 $-1,749,140 -13.22 % Added More 133,625 16.25 $-244,534
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 163,041 $4,301,022 $-653,794 -13.19 % Sold Some -9,000 -5.23 $36,090
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 35,100 $81,081 $-95,472 -54.07 % Sold Some -49,700 -58.60 $135,184
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 20,298,103 $469,292,141 $-53,384,011 -10.21 % Added More 2,049,671 11.23 $-5,390,635
Cit Group Inc (CIT) US CIT Finance-Commercial 121,304 $1,000,758 $-383,321 -27.69 % Added More 21,300 21.29 $-67,308
Citi Trends Inc (CTRN) US CTRN Retail-Discount 49,600 $1,085,744 $32,240 3.06 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 81,766,895 $1,375,319,174 $-525,761,135 -27.65 % Added More 10,722,785 15.09 $-68,947,508
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 96,632 $1,090,975 $57,979 5.61 % Added More 13,500 16.23 $8,100
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 774,570 $22,144,956 $-4,817,825 -17.86 % Added More 44,969 6.16 $-279,707
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 3,341,244 $139,630,587 $-27,598,675 -16.50 % Sold Some -103,424 -3.00 $854,282
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 1,080,417 $13,483,604 $1,653,038 13.97 % Sold Some -125,347 -10.39 $-191,781
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 343,340 $12,130,202 $175,103 1.46 % Added More 69,700 25.47 $35,547
Clorox Co (CLX) US CLX Consumer Products- ... 97,124 $5,167,968 $-406,950 -7.29 % Added More 9,600 10.96 $-40,224
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 42,786 $14,775,289 $-5,498,001 -27.11 % Added More 12,245 40.09 $-1,573,483
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 19,900 $283,774 $-19,303 -6.36 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 12,441,866 $348,372,248 $-110,483,770 -24.07 % Added More 1,482,107 13.52 $-13,161,110
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,670,699 $137,487,585 $-13,513,737 -8.94 % Added More 199,637 8.07 $-1,010,163
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 202,184 $3,396,691 $-928,025 -21.45 % Added More 96,400 91.12 $-442,476
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 686,744 $21,838,459 $803,490 3.81 % Added More 312,700 83.59 $365,859
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 563,742 $38,655,789 $-1,420,630 -3.54 % Sold Some -43,717 -7.19 $110,167
Comcast Corp (CCT) US CCT - 66,010,857 $1,516,269,385 $-94,395,526 -5.86 % Added More 31,704,572 92.41 $-45,337,538
Comerica Inc (CMA) US CMA Super-Regional Ban ... 99,759 $2,462,052 $-1,476,433 -37.48 % Added More 4,600 4.83