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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $5,419,146,847 Total Performance: -4.26 %
 
Worst Move: Caxton Associates Llc potentially lost $-18,780,679 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went down.
Best Move: Caxton Associates Llc potentially made $2,576,032 on changes made with Electronic Data Sys Corp (EDS) buying shares when price went up.
Good Save: Caxton Associates Llc potentially saved $4,680,864 on changes made with Arch Coal Inc (ACI) selling shares when price went down.
Missed Move: Caxton Associates Llc potentially missed $-4,421,396 on changes made with Ust Inc(UST.BE) selling shares when price went up.
 
 
   

Caxton Associates Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -70,353 -100.00 $-79,499
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 75,000 $3,448,500 $14,250 0.41 % Added More 49,444 193.47 $9,394
Abiomed Inc (ABMD) US ABMD Medical Products 15,776 $262,670 $-34,707 -11.67 % New Holding 15,776 100.00 $-34,707
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -15,724 -100.00 $472
Accuray (ARAY) US ARAY Medical Products 87,490 $1,013,134 $-40,245 -3.82 % Added More 33,781 62.89 $-15,539
Acergy S A (ACGY) US ACGY Oil-Field Services 37,353 $512,110 $-94,503 -15.57 % New Holding 37,353 100.00 $-94,503
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,379,039 $114,008,776 $-2,872,183 -2.45 % Sold Some -13,187 -0.38 $11,209
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,517 $275,799 $-8,993 -3.15 % New Holding 6,517 100.00 $-8,993
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 36,775 $521,470 $1,103 0.21 % New Holding 36,775 100.00 $1,103
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -71,767 -100.00 $319,363
Adolor Corp (ADLR) US ADLR Medical-Drugs 138,091 $422,558 $-51,094 -10.78 % New Holding 138,091 100.00 $-51,094
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 48,677 $2,069,259 $-9,249 -0.44 % Added More 28,095 136.50 $-5,338
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 89,564 $371,691 $-72,547 -16.33 % New Holding 89,564 100.00 $-72,547
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 12,082 $389,282 $13,532 3.60 % New Holding 12,082 100.00 $13,532
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -12,899 -100.00 $47,339
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 12,198 $422,905 $14,516 3.55 % New Holding 12,198 100.00 $14,516
Aes Corp (AES) US AES Electric-Generatio ... 12,362 $180,732 $-6,552 -3.49 % Sold Some -120,623 -90.70 $63,930
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 6,862 $356,550 $25,184 7.59 % New Holding 6,862 100.00 $25,184
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -10,567 -100.00 $-37,302
Agilent Technologies Inc (A) US A Electronic Measur ... 36,855 $1,208,475 $-124,938 -9.36 % Sold Some -10,515 -22.19 $35,646
Agl Res Inc (ATG) US ATG Gas-Distribution 18,450 $589,293 $-8,303 -1.38 % Added More 10,700 138.06 $-4,815
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -19,876 -100.00 $-32,199
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -14,182 -100.00 $54,743
Airgas Inc (ARG) US ARG Industrial Gases 18,103 $1,033,681 $-38,378 -3.57 % Added More 12,399 217.37 $-26,286
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 167,185 $448,056 $-63,530 -12.41 % New Holding 167,185 100.00 $-63,530
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 145,157 $5,897,729 $-1,704,143 -22.41 % New Holding 145,157 100.00 $-1,704,143
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -23,858 -100.00 $-5,249
Alcoa Inc (AA) US AA Metal-Aluminum 856,730 $24,245,459 $-3,049,959 -11.17 % Added More 556,730 185.57 $-1,981,959
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 9,231 $385,856 $-485,551 -55.72 % New Holding 9,231 100.00 $-485,551
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 35,494 $476,684 $-99,383 -17.25 % New Holding 35,494 100.00 $-99,383
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 31,831 $1,327,989 $-117,775 -8.14 % Sold Some -493,648 -93.94 $1,826,498
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,471 $285,501 $-24,784 -7.98 % New Holding 6,471 100.00 $-24,784
Allegiant Travel Co (ALGT) US ALGT Airlines 103,882 $3,334,612 $279,443 9.14 % Sold Some -223,893 -68.30 $-602,272
Allergan Inc (AGN) US AGN Medical-Drugs 35,814 $1,951,147 $-107,442 -5.21 % Sold Some -81,130 -69.37 $243,390
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 49,112 $3,103,878 $-82,999 -2.60 % Added More 23,066 88.55 $-38,982
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 10,551 $354,197 $-3,587 -1.00 % New Holding 10,551 100.00 $-3,587
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 8,057 $838,653 $-22,237 -2.58 % Added More 3,329 70.41 $-9,188
Allied Cap Corp (ALD) US ALD Investment Compani ... 19,697 $301,364 $21,470 7.67 % New Holding 19,697 100.00 $21,470
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,169,430 $14,793,290 $-420,995 -2.76 % New Holding 1,169,430 100.00 $-420,995
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -102,352 -100.00 $258,951
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 73,786 $899,451 $141,669 18.69 % New Holding 73,786 100.00 $141,669
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -31,384 -100.00 $400,460
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 21,043 $729,561 $232,736 46.84 % New Holding 21,043 100.00 $232,736
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 112,561 $2,332,264 $-384,959 -14.16 % Sold Some -20,041 -15.11 $68,540
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 840,920 $14,547,916 $50,455 0.34 % Added More 2,647 0.31 $159
Altria Group Inc (MO) US MO Tobacco 1,254,119 $26,273,793 $-564,354 -2.10 % Sold Some -136,456 -9.81 $61,405
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 11,414 $232,389 $-17,121 -6.86 % New Holding 11,414 100.00 $-17,121
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 104,806 $8,299,587 $-926,485 -10.04 % Added More 79,903 320.85 $-706,343
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 344,146 $2,932,124 $1,362,818 86.84 % Added More 68,847 25.00 $272,634
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 54,870 $444,447 $-30,727 -6.46 % New Holding 54,870 100.00 $-30,727
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -5,427 -100.00 $28,058
Ameren Corp (AEE) US AEE Electric-Integrate ... 18,742 $748,743 $-24,927 -3.22 % New Holding 18,742 100.00 $-24,927
America Movil S A De C V (AMX) US AMX Cellular Telecom 210,627 $10,449,205 $-301,197 -2.80 % Sold Some -583,052 -73.46 $833,764
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 260,955 $1,552,682 $-78,287 -4.80 % Added More 155,555 147.58 $-46,667
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 118,855 $1,847,007 $269,801 17.10 % Sold Some -1,617,540 -93.15 $-3,671,816
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 60,444 $2,263,628 $-41,102 -1.78 % Added More 41,364 216.79 $-28,128
American Express Co (AXP) US AXP Finance-Credit Car ... 31,482 $1,240,391 $37,778 3.14 % New Holding 31,482 100.00 $37,778
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -25,700 -100.00 $-37,779
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 377,470 $8,432,680 $-181,186 -2.10 % New Holding 377,470 100.00 $-181,186
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -26,521 -100.00 $20,686
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 63,522 $5,971,068 $-442,113 -6.89 % Added More 12,223 23.82 $-85,072
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -23,078 -100.00 $44,771
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 13,403 $285,082 $25,734 9.92 % New Holding 13,403 100.00 $25,734
Americredit Corp (ACF) US ACF Finance-Auto Loans 138,529 $1,669,274 $551,345 49.31 % New Holding 138,529 100.00 $551,345
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 105,251 $4,669,987 $79,991 1.74 % Added More 85,742 439.49 $65,164
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 22,751 $922,553 $-37,084 -3.86 % Added More 14,723 183.39 $-23,998
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 16,030 $720,068 $-19,236 -2.60 % Added More 4,333 37.04 $-5,200
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 74,085 $534,153 $-117,795 -18.06 % Sold Some -298,730 -80.12 $474,981
Amphenol Corp (APH) US APH Electronic Connect ... 5,338 $237,594 $-36,672 -13.37 % Sold Some -48,788 -90.13 $335,174
Amr Corp (AAR) US AAR - None - - - % Sold All -873,142 -100.00 $-585,005
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 68,589 $3,997,367 $76,820 1.95 % New Holding 68,589 100.00 $76,820
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 153,851 $4,230,903 $-824,641 -16.31 % Added More 122,010 383.18 $-653,974
Analogic Corp (ALOG) US ALOG Electronic Measur ... 3,253 $206,273 $-37,214 -15.28 % Sold Some -417 -11.36 $4,770
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 13,341 $599,811 $-10,940 -1.79 % New Holding 13,341 100.00 $-10,940
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 35,254 $532,335 $-52,881 -9.03 % Added More 11,175 46.40 $-16,763
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 11,000 $741,510 $5,390 0.73 % New Holding 11,000 100.00 $5,390
Ansoft Corp (ANST) US ANST Electronic Design ... 1,451,596 % New Holding 1,451,596 100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 8,380 $352,798 $-42,822 -10.82 % Sold Some -1,969 -19.02 $10,062
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 210,000 $23,081,100 $44,100 0.19 % Added More 42,500 25.37 $8,925
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -17,762 -100.00 $-1,954
Apple Inc (AAPL) US AAPL Computers 187,309 $30,003,156 $-3,585,094 -10.67 % Added More 37,631 25.14 $-720,257
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -271,845 -100.00 $532,816
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 16,052 $630,041 $-6,742 -1.05 % Added More 5,899 58.10 $-2,478
Aqua Amer Inc (WTR) US WTR Water 36,095 $619,029 $-20,213 -3.16 % Added More 23,885 195.61 $-13,376
Aquila (ALAQU.PA) FR ALAQU.PA - 63,395 $407,630 $-13,947 -3.30 % Sold Some -480,599 -88.34 $105,732
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 12,220 $654,014 $-60,245 -8.43 % Sold Some -37,780 -75.56 $186,255
Arbitron Inc (ARB) US ARB Commercial Service ... 14,603 $699,338 $-31,835 -4.35 % New Holding 14,603 100.00 $-31,835
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 13,955 $972,943 $12,141 1.26 % Sold Some -65,020 -82.32 $-56,567
Arch Coal Inc (ACI) US ACI Coal 48,325 $2,091,989 $-268,687 -11.38 % Sold Some -841,882 -94.57 $4,680,864
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -623,434 -100.00 $2,001,223
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 14,466 $541,462 $7,522 1.40 % Added More 8,040 125.11 $4,181
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,319,170 $18,916,898 $-3,838,785 -16.86 % New Holding 1,319,170 100.00 $-3,838,785
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 24,356 $789,378 $-145,892 -15.59 % New Holding 24,356 100.00 $-145,892
Arris (ARRS) FR ARRS Telecommunication ... 130,569 $1,159,453 $-79,647 -6.42 % New Holding 130,569 100.00 $-79,647
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 41,258 $615,569 $-24,342 -3.80 % New Holding 41,258 100.00 $-24,342
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 17,131 $219,105 $5,139 2.40 % New Holding 17,131 100.00 $5,139
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 20,227 $761,749 $-42,679 -5.30 % New Holding 20,227 100.00 $-42,679
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -42,797 -100.00 $112,984
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 35,190 $173,135 $-16,891 -8.88 % New Holding 35,190 100.00 $-16,891
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 1,520,283 $9,775,420 $-1,018,590 -9.43 % Sold Some -331 -0.02 $222
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 44,757 $825,767 $22,826 2.84 % New Holding 44,757 100.00 $22,826
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 27,101 $1,582,969 $-2,439 -0.15 % Sold Some -24,687 -47.66 $2,222
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -16,272 -100.00 $49,467
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 43,896 $962,200 $2,195 0.22 % New Holding 43,896 100.00 $2,195
At And T Inc (T) US T Telephone-Integrat ... 181,599 $5,720,369 $69,008 1.22 % Sold Some -118,401 -39.46 $-44,992
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -20,423 -100.00 $114,573
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 9,640 $506,196 $-7,905 -1.53 % Added More 4,167 76.13 $-3,417
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -8,841 -100.00 $36,602
Atmos Energy Corp (ATO) US ATO Gas-Distribution 11,466 $303,390 $-2,867 -0.93 % Sold Some -5,215 -31.26 $1,304
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 70,440 $1,656,044 $-245,836 -12.92 % New Holding 70,440 100.00 $-245,836
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -21,800 -100.00 $39,676
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 243,206 $8,213,067 $-141,059 -1.68 % Added More 200,346 467.44 $-116,201
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 31,555 $1,702,077 $0 0.00 % New Holding 31,555 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -1,023,624 -100.00 $1,207,876
Autonation Inc (AN) US AN Retail-Automobile 315,530 $3,874,708 $97,814 2.58 % New Holding 315,530 100.00 $97,814
Autozone Inc (AZO) US AZO Retail-Auto Parts 274,403 $37,919,751 $584,478 1.56 % New Holding 274,403 100.00 $584,478
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -13,502 -100.00 $-20,658
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,221,464 $9,441,917 $-574,088 -5.73 % Added More 119,630 10.85 $-56,226
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 30,945 $692,549 $-73,649 -9.61 % Added More 15,255 97.22 $-36,307
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 142,638 $6,110,612 $-35,660 -0.58 % Sold Some -944,227 -86.87 $236,057
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -20,600 -100.00 $0
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 42,908 $1,440,851 $-12,872 -0.88 % Added More 20,274 89.57 $-6,082
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 4,863 $297,372 $-65,310 -18.00 % New Holding 4,863 100.00 $-65,310
Azz Inc (AZZ) US AZZ Diversified Manufa ... 6,968 $262,624 $-44,874 -14.59 % New Holding 6,968 100.00 $-44,874
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -21,212 -100.00 $132,787
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 904,300 $31,062,705 $-3,617,200 -10.43 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 371,112 $16,332,639 $-252,356 -1.52 % Added More 34,907 10.38 $-23,737
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -10,157 -100.00 $4,164
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 18,746 $304,623 $-15,559 -4.85 % New Holding 18,746 100.00 $-15,559
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 45,686 $2,022,062 $103,707 5.40 % Sold Some -14 -0.03 $-32
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 9,234 $306,661 $9,603 3.23 % New Holding 9,234 100.00 $9,603
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 34,966 $835,687 $-12,588 -1.48 % Added More 25,339 263.20 $-9,122
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -36,440 -100.00 $-74,702
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 25,000 $1,342,250 $-24,500 -1.79 % New Holding 25,000 100.00 $-24,500
Bard C R Inc (BCR) US BCR Disposable Medical ... 47,860 $4,497,883 $72,269 1.63 % Added More 9,243 23.93 $13,957
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 15,497 $407,726 $12,088 3.05 % New Holding 15,497 100.00 $12,088
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 38,797 $2,623,453 $1,940 0.07 % Added More 7,863 25.41 $393
Barrett Bill Corp (BBG) US BBG - 28,550 $985,546 $-106,777 -9.77 % New Holding 28,550 100.00 $-106,777
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -69,205 -100.00 $69,897
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -45,444 -100.00 $4,544
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 97,589 $2,144,030 $-324,971 -13.16 % Added More 40,287 70.30 $-134,156
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -9,411,600 -100.00
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -21,965 -100.00 $18,670
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 11,249 $812,740 $-31,047 -3.67 % New Holding 11,249 100.00 $-31,047
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 97,642 $3,038,619 $192,355 6.75 % Sold Some -55,924 -36.41 $-110,170
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 24,466 $680,889 $-18,350 -2.62 % Added More 9,898 67.94 $-7,424
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 283,059 $3,376,894 $-48,120 -1.40 % New Holding 283,059 100.00 $-48,120
Berkley W R Corp (WRB) US WRB Property/Casualty ... 20,061 $466,619 $-9,429 -1.98 % Sold Some -38,640 -65.82 $18,161
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 324 $38,332,401 $1,843,087 5.05 % Sold Some -48 -12.90 $-273,050
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -77,780 -100.00 $70,002
Big Lots Inc (BIG) US BIG Retail-Discount 19,560 $604,404 $-47,531 -7.29 % Added More 9,300 90.64 $-22,599
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 176,520 $8,577,107 $-907,313 -9.56 % Added More 133,164 307.14 $-684,463
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 85,017 $2,366,873 $32,306 1.38 % New Holding 85,017 100.00 $32,306
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 35,312 $363,714 $-95,342 -20.76 % New Holding 35,312 100.00 $-95,342
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 37,540 $1,486,584 $-60,064 -3.88 % Added More 5,915 18.70 $-9,464
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 22,476 $4,696,585 $-173,065 -3.55 % Added More 21,247 1728.80 $-163,602
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -1,460,757 -100.00 $1,241,643
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 79,978 $1,895,479 $-28,792 -1.49 % Added More 60,150 303.35 $-21,654
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 19,450 $226,398 $-27,425 -10.80 % New Holding 19,450 100.00 $-27,425
Blyth Inc (BTH) US BTH Consumer Products- ... 20,835 $250,853 $-76,048 -23.26 % New Holding 20,835 100.00 $-76,048
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 70,227 $2,161,587 $-300,572 -12.20 % New Holding 70,227 100.00 $-300,572
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -14,389 -100.00 $9,065
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 20,351 $445,687 $-3,053 -0.68 % New Holding 20,351 100.00 $-3,053
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -57,314 -100.00 $-122,652
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 37,172 $1,449,708 $-152,405 -9.51 % Added More 29,225 367.74 $-119,823
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 203,214 $1,826,894 $14,225 0.78 % Added More 118,562 140.05 $8,299
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 209,681 $2,635,690 $-111,131 -4.04 % Added More 153,260 271.63 $-81,228
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,910 $373,347 $-33,168 -8.15 % New Holding 6,910 100.00 $-33,168
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals None - - - % Sold All -11,856 -100.00 $35,212
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 75,881 $922,713 $-115,339 -11.11 % New Holding 75,881 100.00 $-115,339
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -31,181 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 19,963 $1,370,859 $-2,196 -0.15 % New Holding 19,963 100.00 $-2,196
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 89,776 $1,914,024 $-35,910 -1.84 % New Holding 89,776 100.00 $-35,910
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 300,000 $6,699,000 $-1,452,000 -17.81 % New Holding 300,000 100.00 $-1,452,000
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 13,211 $253,255 $-10,701 -4.05 % Sold Some -6,788 -33.94 $5,498
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -52,164 -100.00 $14,084
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,130,621 $34,970,108 $859,272 2.51 % Added More 954,518 542.02 $725,434
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 49,622 $1,054,964 $21,337 2.06 % Added More 26,705 116.52 $11,483
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 58,611 $802,385 $-49,819 -5.84 % New Holding 58,611 100.00 $-49,819
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -16,604 -100.00 $-169,195
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 595,888 $32,350,760 $-6,614,357 -16.97 % Added More 259,298 77.03 $-2,878,208
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -8,095 -100.00 $94,550
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -854,984 -100.00 $-897,733
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 31,322 $232,722 $-13,468 -5.47 % New Holding 31,322 100.00 $-13,468
C D I Corp (CDD.BE) US CDD.BE Human Resources 8,371 $202,746 $-7,618 -3.62 % New Holding 8,371 100.00 $-7,618
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 74,971 $3,737,304 $-200,173 -5.08 % Added More 27,918 59.33 $-74,541
Cablevision Sys Corp (CVC) US CVC Cable Tv 34,575 $1,055,921 $-26,623 -2.45 % Added More 20,440 144.60 $-15,739
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -7,870 -100.00 $37,619
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 83,560 $3,275,552 $-271,570 -7.65 % New Holding 83,560 100.00 $-271,570
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -5,971 -100.00 $6,926
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 408,756 $3,257,785 $331,092 11.31 % Added More 216,264 112.34 $175,174
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 34,283 $485,104 $-27,426 -5.35 % New Holding 34,283 100.00 $-27,426
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 29,179 $565,197 $-29,471 -4.95 % New Holding 29,179 100.00 $-29,471
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -7,734 -100.00 $33,566
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 85,308 $3,725,400 $-275,545 -6.88 % Added More 12,848 17.73 $-41,499
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -49,376 -100.00 $62,214
Canadian National Railway Co (CNI) CA CNI Transport-Rail 14,745 $745,802 $-14,745 -1.93 % Sold Some -52,167 -77.96 $52,167
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 10,145 $794,354 $4,870 0.61 % New Holding 10,145 100.00 $4,870
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -17,236 -100.00 $42,918
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 64,903 $1,805,601 $-57,115 -3.06 % New Holding 64,903 100.00 $-57,115
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -53,713 -100.00 $-22,559
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 6,982 $306,440 $2,932 0.96 % New Holding 6,982 100.00 $2,932
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 20,619 $1,111,158 $-34,434 -3.00 % Sold Some -102,871 -83.30 $171,795
Career Ed Corp (CECO) US CECO Schools 26,380 $499,901 $-11,871 -2.31 % Added More 6,539 32.95 $-2,943
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 107,409 $3,602,498 $-558,527 -13.42 % Added More 80,477 298.81 $-418,480
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 40,919 $1,731,283 $-294,617 -14.54 % New Holding 40,919 100.00 $-294,617
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -11,922 -100.00 $-14,426
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 56,227 $1,565,360 $-42,170 -2.62 % Added More 35,980 177.70 $-26,985
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 153,135 $384,369 $-41,346 -9.71 % New Holding 153,135 100.00 $-41,346
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 9,844 $344,245 $-28,252 -7.58 % New Holding 9,844 100.00 $-28,252
Celanese Ag (CE) CH CE Chemicals-Diversif ... 19,609 $688,276 $-71,377 -9.39 % New Holding 19,609 100.00 $-71,377
Celgene Corp (CELG) US CELG Medical-Biomedical ... 105,000 $6,952,050 $-1,134,000 -14.02 % Added More 30,839 41.58 $-333,061
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -35,740 -100.00 $-46,462
Centex Corp (CTX) US CTX Bldg-Residential/C ... 605,685 $10,096,769 $805,561 8.67 % New Holding 605,685 100.00 $805,561
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 50,000 $2,646,500 $-683,000 -20.51 % New Holding 50,000 100.00 $-683,000
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 64,785 $350,487 $11,013 3.24 % New Holding 64,785 100.00 $11,013
Century Alum Co (CENX) US CENX Metal-Aluminum 18,347 $756,447 $-136,869 -15.32 % New Holding 18,347 100.00 $-136,869
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 85,880 $3,310,674 $149,431 4.72 % Added More 69,570 426.54 $121,052
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -14,482 -100.00 $18,537
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 59,045 $7,746,704 $-344,232 -4.25 % Added More 55,664 1646.37 $-324,521
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 63,128 $309,327 $41,664 15.56 % Sold Some -2,982,306 -97.92 $-1,968,322
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 16,953 $1,101,606 $-50,181 -4.35 % Sold Some -4,054 -19.29 $12,000
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 44,886 $571,399 $9,875 1.75 % New Holding 44,886 100.00 $9,875
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -5,613 -100.00 $-24,697
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 76,078 $1,171,601 $-128,572 -9.88 % New Holding 76,078 100.00 $-128,572
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -6,919 -100.00 $24,493
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -72,160 -100.00 $36,080
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -24,281 -100.00 $33,022
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 126,000 $5,586,840 $-259,560 -4.43 % Added More 108,602 624.22 $-223,720
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -52,816 -100.00 $399,289
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 93,530 $574,274 $134,683 30.63 % New Holding 93,530 100.00 $134,683
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 105,953 $4,370,561 $434,407 11.03 % New Holding 105,953 100.00 $434,407
China Medical Technologies Inc (CMED) KY CMED Medical Products 42,063 $1,841,098 $-134,602 -6.81 % New Holding 42,063 100.00 $-134,602
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 131,094 $6,946,671 $-1,026,466 -12.87 % Added More 32,965 33.59 $-258,116
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 20,000 $1,802,200 $-171,600 -8.69 % Added More 7,962 66.14 $-68,314
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -10,750 -100.00 $69,768
Choicepoint Inc (CPS) US CPS Commercial Service ... 1,383,368 $68,476,716 $719,351 1.06 % Sold Some -13,400 -0.95 $-6,968
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 57,068 $334,418 $-19,403 -5.48 % New Holding 57,068 100.00 $-19,403
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 14,419 $913,444 $25,810 2.90 % Added More 3,070 27.05 $5,495
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 85,238 $1,077,408 $-456,876 -29.77 % New Holding 85,238 100.00 $-456,876
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -13,995 -100.00 $39,606
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 90,984 $4,511,897 $-335,731 -6.92 % Added More 59,650 190.36 $-220,109
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 69,902 $266,327 $-7,689 -2.80 % New Holding 69,902 100.00 $-7,689
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 255,728 $7,815,048 $588,174 8.13 % Added More 233,862 1069.52 $537,883
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 19,257 $588,494 $-9,629 -1.60 % Sold Some -4,190 -17.87 $2,095
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 66,787 $1,486,679 $-160,957 -9.76 % Sold Some -816,700 -92.44 $1,968,247
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -26,189 -100.00 $-39,807
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -38,807 -100.00 $-75,674
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 69,745 $876,695 $47,427 5.71 % Sold Some