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Ubs Global Asset Management Americas Inc

 
Page Created: 2008-12-02 09:08:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $51,855,610,228 Total Performance: 4.68 %
 
   

Ubs Global Asset Management Americas Inc
Highlights

Worst Move: Ubs Global Asset Management Americas Inc potentially lost $-12,399,551 on changes made with Ultra Petroleum Corp (UPL) buying shares when price went down.
Best Move: Ubs Global Asset Management Americas Inc potentially made $14,582,304 on changes made with Ace Ltd (ACE) buying shares when price went up.
Good Save: Ubs Global Asset Management Americas Inc potentially saved $139,379,342 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Ubs Global Asset Management Americas Inc potentially missed $-167,012,700 on changes made with Wyeth(WYE) selling shares when price went up.
 

Ubs Global Asset Management Americas Inc
Contact Information

One North Wacker Drive, Chicago Il,,
Phone: 60606, Fax: , Website:

Ubs Global Asset Management Americas Inc
Symbols

Ubs Global Asset Management Americas Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/861177/0000861177-08-000091.txt
2008-08-22 http://www.sec.gov/Archives/edgar/data/861177/0000861177-08-000071.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/861177/0000861177-08-000070.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/861177/0000861177-08-000069.txt
 

Ubs Global Asset Management Americas Inc
Holdings and 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 ... 1,119,318 $74,915,954 $8,383,692 12.60 % Sold Some -1,219,954 -52.15 $-9,137,455
Aar Corp (AIR) US AIR Aerospace/Defense- ... 499,243 $8,457,176 $1,557,638 22.57 % Sold Some -492,777 -49.67 $-1,537,464
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 58,600 $777,036 $2,344 0.30 % Sold Some -738,158 -92.64 $-29,526
Abbott Laboratories (ABT) US ABT Medical-Drugs 4,786,249 $250,751,585 $-10,098,985 -3.87 % Sold Some -374,344 -7.25 $789,866
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,786,722 $34,537,336 $-2,912,357 -7.77 % Sold Some -532,385 -22.95 $867,788
Accenture Ltd (ACN) FR ACN Consulting Service ... 2,018,081 $62,520,149 $5,832,254 10.28 % Sold Some -2,548,896 -55.81 $-7,366,309
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 5,565,765 $290,811,221 $14,582,304 5.27 % New Holding 5,565,765 100.00 $14,582,304
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 119,300 $2,161,716 $-1,193 -0.05 % Sold Some -119,300 -50.00 $1,193
Active Power Inc (ACPW) US ACPW Power Conv/Supply ... 1,000,000 $300,000 $-60,000 -16.66 % Sold Some -1,000,000 -50.00 $60,000
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 439,408 $5,141,074 $228,492 4.65 % New Holding 439,408 100.00 $228,492
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,712,659 $39,665,182 $2,175,077 5.80 % Added More 54,447 3.28 $69,148
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 359,639 $10,918,640 $1,970,822 22.02 % Sold Some -344,839 -48.94 $-1,889,718
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 1,097,784 $2,755,438 $-153,690 -5.28 % Sold Some -1,183,916 -51.88 $165,748
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 687,413 $3,993,870 $61,867 1.57 % Sold Some -853,545 -55.39 $-76,819
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 353,608 $834,515 $-74,258 -8.17 % Sold Some -397,556 -52.92 $83,487
Advanced Semiconductor Engineerin ... (ASX) KR ASX Semiconductor Equi ... 75,419 $124,441 $8,296 7.14 % Sold Some -1,062,501 -93.37 $-116,875
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 578,258 $8,743,261 $-543,563 -5.85 % Sold Some -474,740 -45.08 $446,256
Aes Corpthe (AES) US AES Electric-Generatio ... 680,701 $5,234,591 $231,438 4.62 % Sold Some -323,216 -32.19 $-109,893
Aetna Inc (AET) US AET Medical-Hmo 870,164 $18,986,978 $8,702 0.04 % Sold Some -624,824 -41.79 $-6,248
Affiliated Computer Services Inc (ACS) US ACS Computer Services 319,167 $12,910,305 $465,984 3.74 % Sold Some -550,702 -63.30 $-804,025
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 108,500 $3,038,000 $-668,360 -18.03 % Sold Some -101,100 -48.23 $622,776
Aflac Inc (AFL) US AFL Life/Health Insura ... 13,991,070 $647,786,541 $80,308,742 14.15 % Sold Some -12,666,624 -47.51 $-72,706,422
Agco Corp (AG) US AG Machinery-Farm 24,230 $596,543 $-1,938 -0.32 % Sold Some -26,370 -52.11 $2,110
Agilent Technologies Inc (A) US A Electronic Measur ... 477,244 $8,986,505 $-257,712 -2.78 % Sold Some -256,745 -34.97 $138,642
Agl Resources Inc (ATG) US ATG Gas-Distribution 116,300 $3,501,793 $222,133 6.77 % Sold Some -89,300 -43.43 $-170,563
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 154,368 $4,850,243 $-91,077 -1.84 % Sold Some -73,068 -32.12 $43,110
Air Products And Chemicals Inc (APD) US APD Industrial Gases 209,588 $10,009,923 $-723,079 -6.73 % Sold Some -229,815 -52.30 $792,862
Airgas Inc (ARG) US ARG Industrial Gases 28,900 $1,033,175 $79,764 8.36 % Sold Some -46,300 -61.56 $-127,788
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 85,102 $670,604 $12,765 1.94 % Sold Some -46,782 -35.47 $-7,017
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 231,900 $2,845,413 $-176,244 -5.83 % Sold Some -278,100 -54.52 $211,356
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 146,900 $2,986,477 $-198,315 -6.22 % Sold Some -122,900 -45.55 $165,915
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 21,501 $461,626 $-6,020 -1.28 % Added More 299 1.41 $-84
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 53,047 $113,521 $-5,305 -4.46 % Sold Some -53,047 -50.00 $5,305
Alcoa Inc (AA) US AA Metal-Aluminum 2,080,227 $22,383,243 $1,227,334 5.80 % Sold Some -2,273,499 -52.21 $-1,341,364
Alcon Inc (ACL) CH ACL Optical Supplies 290,158 $23,151,707 $58,032 0.25 % Sold Some -259,382 -47.19 $-51,876
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 193,882 $8,585,095 $-3,024,559 -26.05 % Sold Some -215,682 -52.66 $3,364,639
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 246,400 $8,293,824 $-1,061,984 -11.35 % Added More 42,700 20.96 $-184,037
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... 768,460 $5,379,220 $376,545 7.52 % Sold Some -1,116,926 -59.24 $-547,294
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 268,100 $1,978,578 $-10,724 -0.53 % Sold Some -268,100 -50.00 $10,724
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 278,853 $9,829,568 $2,389,770 32.12 % Sold Some -104,081 -27.17 $-891,974
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 118,247 $2,713,769 $290,888 12.00 % Sold Some -98,347 -45.40 $-241,934
Allergan Incunited States (AGN) US AGN Medical-Drugs 15,534,222 $585,329,485 $27,961,600 5.01 % Sold Some -17,260,271 -52.63 $-31,068,488
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 103,492 $4,482,239 $-161,448 -3.47 % Sold Some -110,826 -51.71 $172,889
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 67,552 $2,152,882 $267,506 14.18 % Sold Some -62,562 -48.08 $-247,746
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 4,604 $378,449 $23,619 6.65 % Sold Some -13,804 -74.98 $-70,815
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 1,044,522 $8,606,861 $1,451,886 20.29 % Added More 1,026,255 5618.08 $1,426,494
Allied Capital Corp (ALD) US ALD Investment Compani ... 52,423 $122,670 $-41,414 -25.23 % Sold Some -75,223 -58.93 $59,426
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 54,143 $581,496 $-541 -0.09 % Sold Some -107,651 -66.53 $1,077
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 582,100 $4,191,120 $81,494 1.98 % New Holding 582,100 100.00 $81,494
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 1,465,847 $37,291,148 $2,008,210 5.69 % Sold Some -1,406,550 -48.96 $-1,926,974
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 106,200 $1,936,026 $-598,968 -23.62 % Sold Some -83,100 -43.89 $468,684
Alpha Natural Resources Inc (ANR) US ANR Coal 107,452 $2,384,360 $-189,116 -7.34 % Added More 45,052 72.19 $-79,292
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 375,890 $5,529,342 $-7,518 -0.13 % Sold Some -187,190 -33.24 $3,744
Altria Group Inc (MO) US MO Tobacco 2,538,570 $40,820,206 $-1,269,285 -3.01 % Sold Some -2,301,206 -47.54 $1,150,603
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... None - - - % Sold All -291,200 -100.00 $-4,458,272
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 3,383,522 $144,476,389 $3,857,215 2.74 % Sold Some -3,630,605 -51.76 $-4,138,890
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 83,363 $1,435,511 $330,951 29.96 % Sold Some -58,063 -41.05 $-230,510
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 13,230 $18,522 $1,985 12.00 % Sold Some -40,230 -75.25 $-6,035
Amdocs Ltd (DOX) GB DOX Telecom Services 55,348 $1,039,989 $59,776 6.09 % Sold Some -14,748 -21.03 $-15,928
Ameren Corp (AEE) US AEE Electric-Integrate ... 235,878 $8,392,539 $971,817 13.09 % Sold Some -203,350 -46.29 $-837,802
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 180,200 $5,406,000 $117,130 2.21 % Sold Some -143,600 -44.34 $-93,340
American Campus Communities Inc (ACC) US ACC Reits-Apartments 190,589 $4,267,288 $101,012 2.42 % Sold Some -491,929 -72.07 $-260,722
American Capital Ltd (ACAS) US ACAS Investment Compani ... 85,403 $362,109 $-152,871 -29.68 % Sold Some -6,500 -7.07 $11,635
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 121,930 $1,170,528 $98,763 9.21 % Sold Some -136,130 -52.75 $-110,265
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 12,757,021 $399,167,187 $27,172,455 7.30 % Sold Some -14,085,316 -52.47 $-30,001,723
American Express Co (AXP) US AXP Finance-Credit Car ... 2,002,913 $46,687,902 $6,529,496 16.25 % Sold Some -5,714,393 -74.04 $-18,628,921
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 146,750 $3,006,908 $152,620 5.34 % Sold Some -183,150 -55.51 $-190,476
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 2,667,940 $5,362,559 $-53,359 -0.98 % Sold Some -5,508,233 -67.36 $110,165
American Tower Corp (AMT) US AMT Wireless Equipment 3,258,098 $88,750,590 $3,486,165 4.08 % Sold Some -2,961,172 -47.61 $-3,168,454
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 823,255 $15,197,287 $880,883 6.15 % Added More 285,684 53.14 $305,682
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 206,675 $6,479,261 $593,157 10.07 % Sold Some -148,463 -41.80 $-426,089
Ametek Inc (AME) US AME Electric Products- ... 38,200 $1,334,326 $217,358 19.45 % Sold Some -42,000 -52.36 $-238,980
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,956,537 $497,446,065 $626,958 0.12 % Added More 2,434,313 37.32 $170,402
Amphenol Corp (APH) US APH Electronic Connect ... 766,050 $17,787,681 $750,729 4.40 % Sold Some -584,856 -43.29 $-573,159
Amr Corp (AAR) US AAR - None - - - % Sold All -36,800 -100.00 $73,600
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 551,003 $4,082,932 $484,883 13.47 % Sold Some -496,803 -47.41 $-437,187
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 505,830 $20,764,322 $2,979,339 16.75 % Sold Some -349,119 -40.83 $-2,056,311
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,191,645 $345,277,130 $-43,008,204 -11.07 % Sold Some -28,703,544 -58.70 $61,138,549
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 457,000 $5,452,010 $45,700 0.84 % Sold Some -410,300 -47.30 $-41,030
Anglogold Ashanti Ltd (AU) US AU Gold Mining 96,720 $2,064,972 $536,796 35.12 % Sold Some -96,720 -50.00 $-536,796
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 1,004,452 $68,885,318 $2,260,017 3.39 % Sold Some -2,513,000 -71.44 $-5,654,250
Anixter International Inc (AXE) US AXE Networking Product ... 37,000 $1,013,800 $-23,680 -2.28 % Sold Some -61,300 -62.36 $39,232
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 391,947 $5,632,278 $340,994 6.44 % Sold Some -200,964 -33.89 $-174,839
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -656,038 -100.00 $1,515,448
Aon Corp (AOC) US AOC Insurance Brokers 505,402 $22,894,711 $2,744,333 13.61 % Sold Some -311,582 -38.13 $-1,691,890
Apache Corp (APA) US APA Oil Comp-Explor An ... 519,960 $40,192,908 $3,457,734 9.41 % Sold Some -856,300 -62.21 $-5,694,395
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 191,153 $2,192,525 $-307,756 -12.30 % Sold Some -159,487 -45.48 $256,774
Apollo Group Inc (APOL) US APOL Schools 157,627 $12,112,059 $1,385,541 12.91 % Sold Some -97,696 -38.26 $-858,748
Apple Inc (AAPL) US AAPL Computers 2,887,865 $267,618,450 $7,364,056 2.82 % Sold Some -2,647,280 -47.82 $-6,750,564
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 512,121 $4,988,059 $-348,242 -6.52 % New Holding 512,121 100.00 $-348,242
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,457,461 $13,962,476 $-539,261 -3.71 % Sold Some -1,714,317 -54.04 $634,297
Aqua America Inc (WTR) US WTR Water 1,147,930 $24,898,602 $3,776,690 17.88 % Sold Some -1,268,526 -52.49 $-4,173,451
Arcelormittal (MT) DE MT Steel-Producers 285,541 $6,761,611 $1,304,922 23.91 % Sold Some -777,755 -73.14 $-3,554,340
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 24,971 $1,692,784 $125,604 8.01 % New Holding 24,971 100.00 $125,604
Arch Coal Inc (ACI) US ACI Coal 222,302 $3,419,005 $-148,942 -4.17 % Sold Some -549,206 -71.18 $367,968
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 834,550 $22,849,979 $2,353,431 11.48 % Sold Some -471,005 -36.07 $-1,328,234
Arcsight Inc (ARST) US ARST Software Tools 457,600 $2,516,800 $128,128 5.36 % Sold Some -512,400 -52.82 $-143,472
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 274,600 $7,268,662 $1,153,320 18.85 % Sold Some -302,072 -52.38 $-1,268,702
Argo Group International Holdings ... (AGII) US AGII Reinsurance 12,300 $389,172 $22,140 6.03 % New Holding 12,300 100.00 $22,140
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 518,562 $1,960,164 $264,467 15.59 % Sold Some -506,668 -49.41 $-258,401
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 67,533 $931,955 $-42,546 -4.36 % Sold Some -62,533 -48.07 $39,396
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 2,644,600 $5,077,632 $1,322,300 35.21 % Sold Some -2,569,200 -49.27 $-1,284,600
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 108,312 $1,416,721 $-261,032 -15.55 % Sold Some -116,354 -51.78 $280,413
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 12,103 $300,154 $19,728 7.03 % Sold Some -12,103 -50.00 $-19,728
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 11,812 $112,805 $-91,543 -44.79 % Sold Some -36,318 -75.45 $281,465
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 1,187,039 $18,197,308 $735,964 4.21 % Sold Some -765,953 -39.21 $-474,891
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 59,900 $1,301,627 $259,966 24.95 % Sold Some -59,900 -50.00 $-259,966
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 190,897 $4,155,828 $309,253 8.03 % Sold Some -105,979 -35.69 $-171,686
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 48,354 $892,615 $91,389 11.40 % Sold Some -945,092 -95.13 $-1,786,224
At And T Inc (T) US T Telephone-Integrat ... 33,016,192 $942,942,444 $78,578,537 9.09 % Sold Some -12,912,230 -28.11 $-30,731,107
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -2,160 -100.00 $8,554
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -1,080,686 -100.00 $-64,841
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 547,019 $9,075,045 $-1,334,726 -12.82 % Sold Some -143,107 -20.73 $349,181
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,490,390 $143,315,413 $24,991,192 21.12 % Sold Some -2,773,486 -44.27 $-19,858,160
Autonation Inc (AN) US AN Retail-Automobile 49,972 $426,761 $128,928 43.28 % Sold Some -221,034 -81.56 $-570,268
Autozone Inc (AZO) US AZO Retail-Auto Parts 49,094 $5,362,047 $294,564 5.81 % Sold Some -81,203 -62.32 $-487,218
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 166,600 $3,628,548 $346,528 10.55 % Sold Some -162,300 -49.34 $-337,584
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 215,499 $13,074,324 $1,215,414 10.24 % Sold Some -541,416 -71.52 $-3,053,586
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 148,115 $4,606,377 $204,399 4.64 % Sold Some -17,715 -10.68 $-24,447
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -26,920 -100.00 $9,691
Avnet Inc (AVT) US AVT Electronic Parts D ... 84,376 $1,201,514 $-43,032 -3.45 % Sold Some -105,876 -55.65 $53,997
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 53,378 $1,004,040 $270,093 36.80 % New Holding 53,378 100.00 $270,093
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 475,889 $10,041,258 $-218,909 -2.13 % Sold Some -419,480 -46.84 $192,961
Avx Corp (AVX) US AVX Electronic Compo-M ... 237,400 $2,074,876 $68,846 3.43 % Sold Some -12,600 -5.04 $-3,654
Axa Sa (AXA) US AXA Multi-Line Insuran ... 851,016 $16,092,713 $1,565,869 10.77 % Sold Some -920,762 -51.96 $-1,694,202
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 106,291 $2,690,225 $68,026 2.59 % Sold Some -100,654 -48.63 $-64,419
Badger Meter Inc (BMI) US BMI Electronic Measur ... 36,000 $1,129,320 $304,560 36.92 % Sold Some -36,000 -50.00 $-304,560
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,665,094 $406,295,224 $61,008,442 17.66 % Sold Some -12,728,383 -52.17 $-66,569,443
Ball Corp (BLL) US BLL Containers-Metal/G ... 199,856 $7,284,751 $885,362 13.83 % Sold Some -147,697 -42.49 $-654,298
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,551,677 $16,090,890 $434,470 2.77 % New Holding 1,551,677 100.00 $434,470
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 209,200 $2,225,888 $257,316 13.07 % Sold Some -95,100 -31.25 $-116,973
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 762,900 $8,834,382 $801,045 9.97 % Sold Some -602,000 -44.10 $-632,100
Banco Macro Sa (BMA) US BMA Commer Banks Non-U ... 129,600 $1,412,640 $320,112 29.30 % Sold Some -303,550 -70.07 $-749,769
Banco Santander Sa (STD) US STD Commer Banks Non-U ... None - - - % Sold All -2,580,390 -100.00 $77,412
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 117,200 $2,383,848 $221,508 10.24 % Sold Some -19,500 -14.26 $-36,855
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 9,494,452 $154,284,845 $-7,120,839 -4.41 % Sold Some -11,079,105 -53.85 $8,309,329
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 413,203 $11,908,510 $-1,826,357 -13.29 % Sold Some -415,303 -50.12 $1,835,639
Bank Of New York Mellon Corpthe (BK) US BK - 17,485,555 $528,238,617 $17,835,266 3.49 % Sold Some -9,660,283 -35.58 $-9,853,489
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 758,601 $21,066,350 $-1,813,056 -7.92 % Sold Some -412,401 -35.21 $985,638
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 1,115,140 $12,545,325 $1,628,104 14.91 % Sold Some -1,182,158 -51.45 $-1,725,951
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 991,493 $4,679,847 $456,087 10.79 % Sold Some -734,199 -42.54 $-337,732
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 120,540 $7,882,111 $245,902 3.22 % Sold Some -111,590 -48.07 $-227,644
Barrick Gold Corp (ABX) CA ABX Gold Mining 8,769 $258,335 $75,852 41.56 % Sold Some -4,310 -32.95 $-37,282
Basin Water Inc (BWTR) US BWTR Water Treatment Sy ... 884,500 $734,135 $238,815 48.21 % Sold Some -884,500 -50.00 $-238,815
Baxter International Inc (BAX) US BAX Medical Products 4,301,839 $227,567,283 $-27,402,714 -10.74 % Sold Some -2,601,954 -37.68 $16,574,447
Bb And T Corp (BBT) US BBT Commer Banks-South ... 625,251 $18,738,772 $869,099 4.86 % Sold Some -423,885 -40.40 $-589,200
Bce Inc (BCE) US BCE Telecom Services 122,956 $2,433,299 $-1,279,972 -34.47 % Sold Some -102,856 -45.54 $1,070,731
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 366,281 $2,996,179 $-43,954 -1.44 % Sold Some -784,049 -68.15 $94,086
Beacon Power Corp (BCON) US BCON Power Conv/Supply ... 143,043 $92,978 $-17,165 -15.58 % Added More 10,593 7.99 $-1,271
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 35,400 $418,428 $18,762 4.69 % Sold Some -2,423,188 -98.56 $-1,284,290
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 75,378 $3,284,973 $-225,380 -6.42 % Sold Some -48,278 -39.04 $144,351
Becton Dickinson And Co (BDX) US BDX Medical Products 983,842 $62,503,482 $-3,482,801 -5.27 % Sold Some -1,768,166 -64.25 $6,259,308
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 409,783 $8,314,497 $-81,957 -0.97 % Sold Some -391,483 -48.85 $78,297
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 37,355 $1,009,332 $153,156 17.88 % Sold Some -5,690 -13.21 $-23,329
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 185 % Sold Some -148 -44.44
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 578,452 $11,979,741 $-728,850 -5.73 % Sold Some -490,679 -45.89 $618,256
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 461,928 $16,860,372 $3,963,342 30.73 % Sold Some -254,662 -35.53 $-2,185,000
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -223,800 -100.00 $-387,174
Bigband Networks Inc (BBND) US BBND Networking Product ... 111,800 $406,952 $-55,900 -12.07 % Sold Some -111,800 -50.00 $55,900
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 609,371 $25,782,487 $-1,188,273 -4.40 % Sold Some -394,260 -39.28 $768,807
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 975,616 $16,614,740 $1,131,715 7.30 % Sold Some -178,030 -15.43 $-206,515
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 935,834 $8,721,973 $-2,517,393 -22.39 % Sold Some -1,005,134 -51.78 $2,703,810
Bj Services Co (BJS) US BJS Oil-Field Services 441,256 $5,290,659 $445,669 9.19 % Sold Some -380,703 -46.31 $-384,510
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 71,400 $2,554,692 $27,846 1.10 % Sold Some -96,400 -57.44 $-37,596
Black And Decker Corp (BDK) US BDK Tools-Hand Held 75,984 $3,224,761 $189,200 6.23 % Sold Some -77,584 -50.52 $-193,184
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 453,814 $55,356,232 $757,869 1.38 % Added More 84,914 23.01 $141,806
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 451,200 $4,011,168 $-239,136 -5.62 % Sold Some -475,198 -51.29 $251,855
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 64,200 $114,918 $-5,778 -4.78 % Added More 54,100 535.64 $-4,869
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 201,212 $5,022,252 $185,115 3.82 % Sold Some -391,740 -66.06 $-360,401
Boeing Co (BA) US BA Aerospace/Defense 1,226,868 $52,301,383 $134,955 0.25 % Sold Some -2,484,098 -66.93 $-273,251
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 12,945,755 $306,296,563 $88,290,049 40.49 % Sold Some -14,622,372 -53.04 $-99,724,577
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 596,999 $31,879,747 $-364,169 -1.12 % Sold Some -600,779 -50.15 $366,475
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,492,121 $9,206,387 $-1,253,382 -11.98 % Sold Some -1,045,261 -41.19 $878,019
Bp Plc (BP) DE BP Oil Comp-Integrate ... 365,511 $17,796,731 $2,397,752 15.57 % Sold Some -791,107 -68.39 $-5,189,662
Bre Properties Inc (BRE) US BRE Reits-Apartments 40,100 $1,177,336 $68,972 6.22 % Sold Some -40,500 -50.24 $-69,660
Brinker International Inc (EAT) US EAT Retail-Restaurants 13,323 $88,465 $-7,194 -7.52 % Sold Some -107,123 -88.93 $57,846
Brinks Cothe (BCO) US BCO Diversified Manufa ... 45,100 $981,827 $30,217 3.17 % Sold Some -45,900 -50.43 $-30,753
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 3,108,977 $64,355,824 $3,575,324 5.88 % Sold Some -4,112,518 -56.94 $-4,729,396
British Sky Broadcasting Group Pl ... (BSY) GB BSY Television 830,114 $22,404,777 $2,838,990 14.50 % Sold Some -770,214 -48.12 $-2,634,132
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 8,363,215 $128,040,822 $2,676,229 2.13 % Sold Some -9,446,283 -53.04 $-3,022,811
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 22,818 $260,125 $-4,792 -1.80 % Sold Some -20,115 -46.85 $4,224
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 67,175 $491,721 $-78,595 -13.78 % Sold Some -67,675 -50.18 $79,180
Brown And Brown Inc (BRO) US BRO Insurance Brokers 18,700 $372,130 $935 0.25 % Sold Some -18,700 -50.00 $-935
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -19,400 -100.00 $-6,208
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals 390,201 $4,518,528 $729,676 19.25 % Sold Some -379,583 -49.31 $-709,820
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -14,800 -100.00 $29,896
Bunge Ltd (BG) BM BG Agricultural Opera ... 145,629 $6,183,407 $383,004 6.60 % Sold Some -91,422 -38.56 $-240,440
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 837,758 $18,020,175 $2,018,997 12.61 % Sold Some -150,024 -15.18 $-361,558
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 10,139,086 $776,755,378 $-51,100,993 -6.17 % Sold Some -15,564,011 -60.55 $78,442,615
Ca Inc (CA) US CA Enterprise Softwar ... 442,920 $7,458,773 $442,920 6.31 % Sold Some -526,698 -54.32 $-526,698
Cablevision Systems Corp (CVC) US CVC Cable Tv 450,571 $6,605,371 $473,100 7.71 % Sold Some -448,669 -49.89 $-471,102
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 8,500 $175,865 $-2,975 -1.66 % Sold Some -8,500 -50.00 $2,975
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 33,400 $1,000,998 $150,634 17.71 % Sold Some -35,100 -51.24 $-158,301
Caci International Inc (CAI) US CAI Computer Services 412,109 $18,301,761 $1,462,987 8.68 % Sold Some -449,899 -52.19 $-1,597,141
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 453,692 $1,751,251 $122,497 7.52 % Sold Some -228,081 -33.45 $-61,582
Cae Inc (CGT) US CGT Aerospace/Defense- ... 210,650 $1,053,250 $-21,065 -1.96 % Sold Some -81,450 -27.88 $8,145
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 85,630 $1,093,495 $-19,695 -1.76 % Added More 18,282 27.14 $-4,205
California Water Service Group (CWT) US CWT Water 98,086 $4,168,655 $500,239 13.63 % Sold Some -80,290 -45.01 $-409,479
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 487,900 $8,406,517 $1,575,917 23.07 % Sold Some -485,900 -49.89 $-1,569,457
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 1,514,871 $31,963,778 $1,681,507 5.55 % Sold Some -1,511,772 -49.94 $-1,678,067
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,696,816 $86,432,953 $-12,486,258 -12.62 % Sold Some -300,757 -10.03 $1,392,505
Canadian Imperial Bank Of Commerc ... (CM) CA CM Commer Banks Non-U ... 524,993 $19,629,488 $-2,010,723 -9.29 % Sold Some -1,060,133 -66.88 $4,060,309
Canadian National Railway Co (CNI) CA CNI Transport-Rail 2,370,295 $83,481,790 $-6,873,856 -7.60 % Sold Some -943,300 -28.46 $2,735,570
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 410,842 $16,988,317 $1,031,213 6.46 % Sold Some -244,256 -37.28 $-613,083
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 4,904 $157,909 $-21,774 -12.11 % Sold Some -5,504 -52.88 $24,438
Canon Inc (CAJ) CH CAJ Office Automation ... 812,915 $24,192,350 $81,292 0.33 % Sold Some -591,131 -42.10 $-59,113
Cantel Medical Corp (CMN) US CMN Medical Products 51,000 $481,950 $86,190 21.77 % New Holding 51,000 100.00 $86,190
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 673,959 $23,190,929 $2,945,201 14.54 % Sold Some -672,895 -49.96 $-2,940,551
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage 836,673 $8,776,700 $1,179,709 15.52 % Sold Some -265,177 -24.06 $-373,900
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 403,890 $13,134,503 $-1,870,011 -12.46 % Sold Some -357,677 -46.96 $1,656,045
Career Education Corp (CECO) US CECO Schools 11,518 $212,853 $56,899 36.48 % Sold Some -11,518 -50.00 $-56,899
Carmax Inc (KMX) US KMX Retail-Automobile 80,472 $612,392 $-53,112 -7.98 % Sold Some -113,800 -58.57 $75,108
Carnival Corp (CCL) US CCL Cruise Lines 16,961,964 $356,201,244 $29,853,057 9.14 % Sold Some -19,669,668 -53.69 $-34,618,616
Carpenter Technology Corp (CRS) US CRS Steel-Producers 116,800 $1,945,888 $129,648 7.13 % Sold Some -97,700 -45.54 $-108,447
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... None - - - % Sold All -2,271,238 -100.00 $227,124
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 2,195,689 $1,405,241 $-1,427,198 -50.38 % Sold Some -2,192,921 -49.96 $1,425,399
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 646,494 $26,499,789 $3,820,780 16.84 % Sold Some -611,231 -48.59 $-3,612,375
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 418,512 $1,908,415 $330,624 20.95 % Sold Some -2,147,088 -83.68 $-1,696,200
Cbeyond Inc (CBEY) US CBEY Telecom Services 601,397 $9,147,248 $3,006,985 48.97 % Sold Some -750,703 -55.52 $-3,753,515
Cbs Corp (CBS) US CBS Television 633,916 $4,221,881 $374,010 9.71 % Sold Some -673,549 -51.51 $-397,394
Celanese Corp (CE) CH CE Chemicals-Diversif ... 217,633 $2,513,661 $-141,461 -5.32 % Added More 47,027 27.56 $-30,568
Celgene Corp (CELG) US CELG Medical-Biomedical ... 917,000 $47,775,700 $-3,548,790 -6.91 % Sold Some -753,309 -45.09 $2,915,306
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 494,140 $6,389,230 $726,386 12.82 % Sold Some -318,614 -39.20 $-468,363
Centex Corp (CTX) US CTX Bldg-Residential/C ... 129,935 $1,190,205 $14,293 1.21 % Sold Some -110,935 -46.05 $-12,203
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 482,230 $11,399,917 $-77,157 -0.67 % Sold Some -234,706 -32.73 $37,553
Central European Media Enterprise ... (CETV) BM CETV Television 296,241 $4,553,224 $-435,474 -8.72 % Sold Some -279,759 -48.56 $411,246
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 40,461 $1,074,644 $71,616 7.13 % Sold Some -217,061 -84.28 $-384,198
Cephalon Inc (CEPH) US CEPH Medical-Drugs 2,670,199 $196,206,223 $4,859,762 2.53 % Sold Some -5,565,517 -67.57 $-10,129,241
Cepheid Inc (CPHD) US CPHD Medical Instrument ... 242,500 $3,293,150 $24,250 0.74 % Sold Some -242,500 -50.00 $-24,250
Ceragon Networks Ltd (CRNT) IL CRNT Wireless Equipment 619,746 $3,637,909 $520,587 16.69 % Sold Some -611,138 -49.65 $-513,356
Cerner Corp (CERN) US CERN Medical Informatio ... 105,700 $3,803,086 $-105,700 -2.70 % Sold Some -756,500 -87.74 $756,500
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 43,900 $2,310,457 $17,560 0.76 % Sold Some -15,200 -25.71 $-6,080
Cgi Group Inc (GIB) CA GIB Computer Services 180,500 $1,348,335 $52,345 4.03 % Sold Some -181,060 -50.07 $-52,507
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 184,458 $9,422,115 $38,736 0.41 % Sold Some -318,658 -63.33 $-66,918
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 26,900 $613,320 $-52,724 -7.91 % Sold Some -38,100 -58.61 $74,676
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 1,325,716 $24,300,374 $3,022,632 14.20 % Sold Some -1,442,202 -52.10 $-3,288,221
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 385,070 $3,681,269 $-146,327 -3.82 % Sold Some -1,002,414 -72.24 $380,917
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 272,450 $19,771,697 $1,907,150 10.67 % Sold Some -215,014 -44.10 $-1,505,098
Check Point Software Technologies (CHKP) IL CHKP Internet Security 53,352 $1,099,585 $77,360 7.56 % Sold Some -45,902 -46.24 $-66,558
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -25,736 -100.00 $-5,919
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 1,261,180 $21,667,072 $-3,720,481 -14.65 % Sold Some -133,524