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Harris Financial Corp

 
Page Created: 2008-12-02 08:38:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-07 Current Value: $28,781,160,037 Total Performance: -15.62 %
 
   

Harris Financial Corp
Highlights

Worst Move: Harris Financial Corp potentially lost $-394,598,790 on changes made with Royal Bank Of Canada (RY) buying shares when price went down.
Best Move: Harris Financial Corp potentially made $79,166,950 on changes made with Nexen Inc (NXY) buying shares when price went up.
Good Save: Harris Financial Corp potentially saved $29,845,197 on changes made with Sun Life Financial Inc (SLF) selling shares when price went down.
Missed Move: Harris Financial Corp potentially missed $-10,609,466 on changes made with Wr Berkley Corp(WRB) selling shares when price went up.
 

Harris Financial Corp
Contact Information

111 West Monroe Street, P O Box 755,Chicago Il 60690,
Phone: 3124612121, Fax: , Website:

Harris Financial Corp
Symbols

Harris Financial Corp
Recent Source SEC Filings

2008-10-07 http://www.sec.gov/Archives/edgar/data/934729/0000934729-08-000016.txt
2008-07-09 http://www.sec.gov/Archives/edgar/data/934729/0000934729-08-000013.txt
 

Harris Financial Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1-800-Flowerscom Inc (FLWS) US FLWS E-Commerce/Product ... 131,340 $489,898 $-109,012 -18.20 % Added More 114,081 660.99 $-94,687
3com Corp (COMS) US COMS Networking Product ... 49,419 $99,332 $-10,378 -9.45 % Added More 3,708 8.11 $-779
3m Co (MMM) US MMM Diversified Manufa ... 905,651 $60,615,221 $6,303,331 11.60 % Sold Some -1,395 -0.15 $-9,709
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 100,000 $37,000 $17,000 85.00 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 133,385 $1,724,668 $-260,101 -13.10 % New Holding 133,385 100.00 $-260,101
Abbott Laboratories (ABT) US ABT Medical-Drugs 4,199,190 $219,995,564 $-14,655,173 -6.24 % Sold Some -82,610 -1.92 $288,309
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 66,547 $1,286,354 $-942,971 -42.29 % New Holding 66,547 100.00 $-942,971
Abitibibowater Inc (ABH) US ABH Paper And Related ... 56,359 $38,888 $-69,885 -64.24 % New Holding 56,359 100.00 $-69,885
Abm Industries Inc (ABM) US ABM Building-Maint And ... None - - - % Sold All -56,100 -100.00 $71,808
Accenture Ltd (ACN) FR ACN Consulting Service ... 1,728,518 $53,549,488 $-1,624,807 -2.94 % Sold Some -135,715 -7.27 $127,572
Accuride Corp (ACW) US ACW Auto/Trk Prts And ... None - - - % Sold All -159,820 -100.00 $94,294
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 950,627 $49,670,261 $1,663,597 3.46 % New Holding 950,627 100.00 $1,663,597
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 10,119 $93,702 $-24,690 -20.85 % New Holding 10,119 100.00 $-24,690
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 2,529,505 $29,595,209 $-379,426 -1.26 % Added More 2,510,246 13034.14 $-376,537
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -58,271 -100.00 $451,600
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 292,747 $2,198,530 $-843,111 -27.71 % Sold Some -47,755 -14.02 $137,534
Adaptec Inc (ADPT) US ADPT Networking Product ... 26,320 $73,959 $-2,369 -3.10 % New Holding 26,320 100.00 $-2,369
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 11,050 $78,566 $10,719 15.79 % New Holding 11,050 100.00 $10,719
Adesa Inc (EWU.BE) US EWU.BE Auction House/Art ... 14,246 $365,125 $-25,928 -6.63 % New Holding 14,246 100.00 $-25,928
Adherex Technologies Inc (ADH) CA ADH Therapeutics 23,899 $1,195 $-717 -37.50 % Added More 959 4.18 $-29
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 314,531 $7,284,538 $-1,739,356 -19.27 % Sold Some -64,624 -17.04 $357,371
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 234,928 $401,727 $-70,478 -14.92 % Sold Some -163,225 -40.99 $48,968
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 121,773 $3,697,028 $214,320 6.15 % Added More 11,797 10.72 $20,763
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 14,100 $35,391 $-17,766 -33.42 % No Change - - -
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 114,405 $890,071 $-331,775 -27.15 % Added More 99,935 690.63 $-289,812
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -10,495 -100.00 $86,479
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 329,031 $776,513 $-733,739 -48.58 % Added More 17,399 5.58 $-38,800
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... None - - - % Sold All -5,450 -100.00 $21,037
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 47,857 $1,267,732 $352,706 38.54 % Added More 44 0.09 $324
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 1,023,031 $4,757,094 $-1,084,413 -18.56 % Added More 107,027 11.68 $-113,449
Aep Industries Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -34,980 -100.00 $-191,341
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 72,944 $1,102,913 $-834,479 -43.07 % Sold Some -145,220 -66.56 $1,661,317
Aes Corpthe (AES) US AES Electric-Generatio ... 727,102 $5,591,414 $-1,068,840 -16.04 % Sold Some -227,998 -23.87 $335,157
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 51,276 $26,664 $-1,026 -3.70 % Added More 22,126 75.90 $-443
Aetna Inc (AET) US AET Medical-Hmo 337,053 $7,354,496 $-3,114,370 -29.74 % Sold Some -141,097 -29.50 $1,303,736
Affiliated Computer Services Inc (ACS) US ACS Computer Services 91,804 $3,713,472 $-484,725 -11.54 % Added More 40,399 78.58 $-213,307
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 8,951 $250,628 $-402,795 -61.64 % Sold Some -232,428 -96.29 $10,459,260
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,031,520 $47,759,376 $-412,608 -0.85 % Added More 159,910 18.34 $-63,964
Agco Corp (AG) US AG Machinery-Farm 16,493 $406,058 $-112,812 -21.74 % Sold Some -63,661 -79.42 $435,441
Agilent Technologies Inc (A) US A Electronic Measur ... 198,334 $3,734,629 $-1,245,538 -25.00 % Added More 10,534 5.60 $-66,154
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -17,132 -100.00 $53,452
Agl Resources Inc (ATG) US ATG Gas-Distribution 9,566 $288,032 $957 0.33 % Sold Some -25,820 -72.96 $-2,582
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,484,147 $93,552,976 $-17,513,236 -15.76 % Sold Some -741,970 -22.99 $5,230,889
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 4,340,080 $136,365,314 $-28,644,528 -17.35 % New Holding 4,340,080 100.00 $-28,644,528
Air Products And Chemicals Inc (APD) US APD Industrial Gases 165,503 $7,904,423 $-2,025,757 -20.40 % Sold Some -30,940 -15.75 $378,706
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -89,005 -100.00 $404,083
Airspan Networks Inc (AIRN) IL AIRN Cellular Telecom 10,000 $1,900 $-1,200 -38.70 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 139,646 $1,100,410 $-991,487 -47.39 % Added More 93,131 200.21 $-661,230
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 84,806 $1,040,570 $-137,386 -11.66 % Sold Some -22,987 -21.32 $37,239
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -15,905 -100.00 $57,576
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 11,868 $254,806 $-51,032 -16.68 % Sold Some -193 -1.60 $830
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 1,266,526 $2,710,366 $-937,229 -25.69 % New Holding 1,266,526 100.00 $-937,229
Alcoa Inc (AA) US AA Metal-Aluminum 1,526,204 $16,421,955 $-9,080,914 -35.60 % Sold Some -441,388 -22.43 $2,626,259
Alcon Inc (ACL) CH ACL Optical Supplies 36,653 $2,924,543 $-2,564,610 -46.72 % New Holding 36,653 100.00 $-2,564,610
Alexco Resource Corp (AXU) CA AXU Precious Metals 139,500 $82,305 $-133,920 -61.93 % Sold Some -145,550 -51.06 $139,728
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 31,185 $1,049,687 $-166,216 -13.67 % New Holding 31,185 100.00 $-166,216
Alleghany Corp (Y) US Y Property/Casualty ... 2,977 $788,905 $-128,011 -13.96 % Sold Some -982 -24.80 $42,226
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 90,783 $3,200,101 $684,504 27.21 % Sold Some -34,737 -27.67 $-261,917
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 49,358 $1,132,766 $54,294 5.03 % Sold Some -82 -0.16 $-90
Allergan Incunited States (AGN) US AGN Medical-Drugs 170,998 $6,443,205 $-998,628 -13.41 % Added More 10,893 6.80 $-63,615
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -12,067 -100.00 $160,250
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 383,432 $2,998,438 $-287,574 -8.75 % Sold Some -166,481 -30.27 $124,861
Alliance Resource Partners Lp (ARLP) US ARLP Coal None - - - % Sold All -5,000 -100.00 $-9,350
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 5,904 $103,969 $-78,405 -42.99 % Sold Some -2,500 -29.74 $33,200
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 42,079 $1,341,058 $139,702 11.62 % Sold Some -2,474 -5.55 $-8,214
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 5,221 $429,166 $-25,322 -5.57 % New Holding 5,221 100.00 $-25,322
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 595,827 $4,909,614 $-1,882,813 -27.71 % Sold Some -8,029 -1.32 $25,372
Allied Capital Corp (ALD) US ALD Investment Compani ... 28,630 $66,994 $-113,661 -62.91 % Added More 214 0.75 $-850
Allied Nevada Gold Corp (ANV) US ANV Gold Mining 1,147,025 $3,269,021 $-1,273,198 -28.03 % Sold Some -199,781 -14.83 $221,757
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 2,759,583 $29,637,921 $4,249,758 16.73 % Added More 632,463 29.73 $973,993
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 473,338 $12,041,719 $-5,949,859 -33.07 % Sold Some -216,341 -31.36 $2,719,406
Almaden Minerals Ltd (AAU) CA AAU Gold Mining 84,690 $42,345 $-38,957 -47.91 % No Change - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 18,831 $343,289 $-86,058 -20.04 % Added More 4,762 33.84 $-21,762
Alpha Natural Resources Inc (ANR) US ANR Coal 22,980 $509,926 $-311,839 -37.94 % Added More 19,522 564.54 $-264,914
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 151,600 $2,230,036 $-351,712 -13.62 % Added More 11,769 8.41 $-27,304
Altigen Communications Inc (ATGN) US ATGN Telecommunication ... 23,800 $16,660 $-2,380 -12.50 % Sold Some -300 -1.24 $30
Altria Group Inc (MO) US MO Tobacco 1,346,728 $21,655,386 $-3,286,016 -13.17 % Added More 81,748 6.46 $-199,465
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 193,483 $8,261,724 $-3,060,901 -27.03 % Added More 42,039 27.75 $-665,057
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -4,752 -100.00 $68,096
Ambassadors Group Inc (EPAX) US EPAX Travel Services 14,785 $133,952 $-44,946 -25.12 % Sold Some -13,700 -48.09 $41,648
Amcol International Corp (ACO) US ACO Diversified Minera ... 3,366,493 $67,801,169 $-17,371,104 -20.39 % Added More 64,293 1.94 $-331,752
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 10,500 $127,470 $1,575 1.25 % New Holding 10,500 100.00 $1,575
Amcore Financial Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -50,400 -100.00 $162,288
Amdocs Ltd (DOX) GB DOX Telecom Services 11,478 $215,672 $-89,873 -29.41 % New Holding 11,478 100.00 $-89,873
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 39,443 $1,533,938 $-366,031 -19.26 % Added More 15,586 65.33 $-144,638
Ameren Corp (AEE) US AEE Electric-Integrate ... 120,183 $4,276,111 $218,733 5.39 % Added More 3,270 2.79 $5,951
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 152,781 $4,583,430 $-844,879 -15.56 % Added More 125,750 465.20 $-695,398
American Apparel Inc (APP) US APP Apparel Manufactur ... 141,590 $601,758 $-353,975 -37.03 % Sold Some -1,000 -0.70 $2,500
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... 21,565 $54,344 $-32,348 -37.31 % Added More 8,355 63.24 $-12,533
American Capital Ltd (ACAS) US ACAS Investment Compani ... 116,939 $495,821 $-1,269,958 -71.92 % Sold Some -3,628 -3.00 $39,400
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 10,000 $44,700 $-28,200 -38.68 % New Holding 10,000 100.00 $-28,200
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 52,781 $506,698 $-153,593 -23.26 % Sold Some -625,720 -92.22 $1,820,845
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 232,619 $7,278,649 $-395,452 -5.15 % Sold Some -32,700 -12.32 $55,590
American Express Co (AXP) US AXP Finance-Credit Car ... 815,136 $19,000,820 $-4,026,772 -17.48 % Sold Some -334,742 -29.11 $1,653,625
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 11,903 $243,892 $-6,071 -2.42 % Sold Some -41,518 -77.71 $21,174
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 2,311,560 $4,646,236 $-3,467,340 -42.73 % Added More 82,582 3.70 $-123,873
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 14,521 $127,785 $-91,192 -41.64 % Sold Some -154 -1.04 $967
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 51,237 $1,964,939 $-15,883 -0.80 % Sold Some -42,348 -45.25 $13,128
American Reprographics Co (ARP) US ARP Applications Softw ... 22,707 $177,796 $-170,530 -48.95 % New Holding 22,707 100.00 $-170,530
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 276,825 $1,126,678 $-66,438 -5.56 % Added More 216,199 356.61 $-51,888
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -36,920 -100.00 $4,800
American Tower Corp (AMT) US AMT Wireless Equipment 205,701 $5,603,295 $-868,058 -13.41 % New Holding 205,701 100.00 $-868,058
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -11,938 -100.00 $12,535
Amerigroup Corp (AGP) US AGP Medical-Hmo 217,600 $5,344,256 $489,600 10.08 % Added More 191,400 730.53 $430,650
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 168,382 $3,108,332 $-1,663,614 -34.86 % Sold Some -8,592 -4.85 $84,889
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 94,223 $1,526,413 $143,219 10.35 % New Holding 94,223 100.00 $143,219
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 728,121 $22,826,593 $-1,521,773 -6.25 % Sold Some -93,485 -11.37 $195,384
Ametek Inc (AME) US AME Electric Products- ... 17,097 $597,198 $36,930 6.59 % New Holding 17,097 100.00 $36,930
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 748,597 $41,577,077 $2,882,098 7.44 % Sold Some -228,300 -23.36 $-878,955
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 597,916 $1,315,415 $-1,596,436 -54.82 % Sold Some -430,916 -41.88 $1,150,546
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 93,802 $1,561,803 $-425,861 -21.42 % Added More 82,387 721.74 $-374,037
Amphenol Corp (APH) US APH Electronic Connect ... 91,855 $2,132,873 $-800,976 -27.30 % Added More 85,312 1303.86 $-743,921
Amr Corp (AAR) US AAR - None - - - % Sold All -142,200 -100.00 $-317,106
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 158,551 $3,159,921 $-646,888 -16.99 % Sold Some -140,373 -46.95 $572,722
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 191,183 $1,709,176 $-97,503 -5.39 % New Holding 191,183 100.00 $-97,503
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 20,892 $154,810 $-166,718 -51.85 % New Holding 20,892 100.00 $-166,718
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 327,851 $13,458,284 $1,924,485 16.68 % Sold Some -437 -0.13 $-2,565
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 166,053 $2,839,506 $-881,741 -23.69 % Added More 23,046 16.11 $-122,374
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 59,300 $750,738 $-1,039,529 -58.06 % Added More 40,150 209.66 $-703,830
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 18,960 $2,465 $-6,067 -71.11 % Added More 3,700 24.24 $-1,184
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 182,010 $2,171,379 $-143,788 -6.21 % Added More 171,280 1596.27 $-135,311
Anglogold Ashanti Ltd (AU) US AU Gold Mining 163,576 $3,492,348 $794,979 29.47 % New Holding 163,576 100.00 $794,979
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 620,863 $42,578,785 $3,557,545 9.11 % Added More 20,079 3.34 $115,053
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 23,189 $333,226 $25,044 8.12 % New Holding 23,189 100.00 $25,044
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 30,615 $137,461 $-409,323 -74.86 % Sold Some -28,898 -48.55 $386,366
Anooraq Resources Corp (ANO) CA ANO Platinum 809,600 $283,360 $-283,360 -50.00 % Sold Some -4,000 -0.49 $1,400
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -11,334 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 9,322 $269,033 $10,627 4.11 % Added More 1,355 17.00 $1,545
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 18,000 $113,940 $4,140 3.77 % New Holding 18,000 100.00 $4,140
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 87,654 $2,869,792 $110,444 4.00 % Added More 45,182 106.38 $56,929
Aon Corp (AOC) US AOC Insurance Brokers 299,619 $13,572,741 $1,833,668 15.62 % Added More 939 0.31 $5,747
Apache Corp (APA) US APA Oil Comp-Explor An ... 968,645 $74,876,259 $-2,712,206 -3.49 % Added More 550,673 131.74 $-1,541,884
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 41,406 $474,927 $-580,926 -55.01 % Sold Some -442 -1.05 $6,201
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 99,720 $80,773 $-99,720 -55.24 % New Holding 99,720 100.00 $-99,720
Apollo Gold Corp (AGT) CA AGT Metal-Diversified 76,000 $9,880 $-4,560 -31.57 % Sold Some -30 -0.03 $2
Apollo Group Inc (APOL) US APOL Schools 58,471 $4,492,912 $1,381,670 44.40 % New Holding 58,471 100.00 $1,381,670
Apollo Investment Corp (AINV) US AINV Investment Compani ... 34,433 $292,336 $-141,175 -32.56 % Added More 325 0.95 $-1,333
Apple Inc (AAPL) US AAPL Computers 1,302,844 $120,734,553 $4,572,982 3.93 % Added More 4,729 0.36 $16,599
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 98,012 $954,637 $-224,447 -19.03 % Added More 8,810 9.87 $-20,175
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,203,787 $11,532,279 $-3,334,490 -22.42 % Sold Some -1,588,328 -56.88 $4,399,669
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 105,556 $2,215,620 $469,724 26.90 % Sold Some -197,305 -65.14 $-878,007
Aqua America Inc (WTR) US WTR Water 28,089 $609,250 $146,625 31.69 % Sold Some -5,131 -15.44 $-26,784
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -34,603 -100.00 $-7,267
Arcelormittal (MT) DE MT Steel-Producers 763,618 $18,082,474 $-8,331,072 -31.54 % New Holding 763,618 100.00 $-8,331,072
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 836,204 $56,686,269 $275,947 0.48 % Added More 399,130 91.31 $131,713
Arch Coal Inc (ACI) US ACI Coal 38,883 $598,021 $-348,781 -36.83 % Sold Some -23,637 -37.80 $212,024
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 1,799,591 $49,272,802 $18,607,771 60.68 % Added More 448,602 33.20 $4,638,545
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 17,800 $68,708 $-3,916 -5.39 % Added More 1,700 10.55 $-374
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 45,479 $226,485 $-137,347 -37.75 % Added More 1,334 3.02 $-4,029
Argo Group International Holdings ... (AGII) US AGII Reinsurance 62,938 $1,991,358 $-40,280 -1.98 % Added More 56,668 903.79 $-36,268
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -33,022 -100.00 $94,443
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 36,680 % Sold Some -2,840 -7.18
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 183,815 $1,321,630 $130,509 10.95 % Added More 169,905 1221.45 $120,633
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 629,151 $8,682,284 $-5,247,119 -37.66 % Added More 209,253 49.83 $-1,745,170
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 16,016 $397,197 $1,121 0.28 % Added More 40 0.25 $3
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 16,908 $66,787 $-101,786 -60.38 % Sold Some -162,138 -90.55 $976,071
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -414,027 -100.00 $658,303
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 32,194 $307,453 $-510,275 -62.40 % Sold Some -6,863 -17.57 $108,779
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 233,032 $4,294,780 $-554,616 -11.43 % New Holding 233,032 100.00 $-554,616
Asset Acceptance Capital Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -88,250 -100.00 $255,925
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 504,162 $2,354,437 $-216,790 -8.43 % Added More 15,900 3.25 $-6,837
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -33,212 -100.00 $-101,297
Associated Estates Realty Corp (AEC) US AEC Reits-Apartments 49,650 $434,934 $-90,860 -17.28 % New Holding 49,650 100.00 $-90,860
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,384,526 $30,141,131 $-30,085,750 -49.95 % Added More 392,591 39.57 $-8,531,002
Asta Funding Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -81,410 -100.00 $144,096
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 265,716 $10,025,465 $-1,017,692 -9.21 % New Holding 265,716 100.00 $-1,017,692
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 17,700 $7,788 $-18,939 -70.86 % New Holding 17,700 100.00 $-18,939
At And T Inc (T) US T Telephone-Integrat ... 9,408,856 $268,716,927 $26,532,974 10.95 % Added More 1,621,051 20.81 $4,571,364
Atc Technology Corpil (ATAC) US ATAC Auto/Trk Prts And ... 114,038 $1,971,717 $-468,696 -19.20 % New Holding 114,038 100.00 $-468,696
Atherogenics Inc (AGIX) US AGIX Therapeutics 11,440 $801 $-801 -50.00 % Added More 640 5.92 $-45
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 13,773 $201,086 $-75,063 -27.18 % Sold Some -75,113 -84.50 $409,366
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -22,342 -100.00 $277,711
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... None - - - % Sold All -18,750 -100.00 $150,563
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 24,927 $69,796 $-24,678 -26.12 % Added More 2,583 11.56 $-2,557
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -130,691 -100.00 $250,927
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 9,010 $163,081 $-70,819 -30.27 % Added More 6,495 258.25 $-51,051
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 126,112 $761,716 $-514,537 -40.31 % New Holding 126,112 100.00 $-514,537
Augusta Resource Corp (AZC) CA AZC Metal-Copper None - - - % Sold All -15,600 -100.00 $26,052
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 464,884 $1,045,989 $116,221 12.50 % Added More 48,267 11.58 $12,067
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 186,452 $3,093,239 $-1,916,727 -38.25 % Sold Some -175,607 -48.50 $1,805,240
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 644,832 $26,476,802 $2,211,774 9.11 % Sold Some -1,351 -0.20 $-4,634
Autonation Inc (AN) US AN Retail-Automobile 49,283 $420,877 $-84,274 -16.68 % Sold Some -614,927 -92.58 $1,051,525
Autozone Inc (AZO) US AZO Retail-Auto Parts 248,467 $27,137,566 $250,952 0.93 % Added More 209,940 544.91 $212,039
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 39,726 $2,410,176 $-778,630 -24.41 % Added More 3,054 8.32 $-59,858
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -47,100 -100.00 $135,648
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 56,366 $1,752,983 $-319,595 -15.42 % Sold Some -8,419 -12.99 $47,736
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 17,516 $13,312 $-63,233 -82.60 % Sold Some -880 -4.78 $3,177
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,242,796 $17,697,415 $-7,096,365 -28.62 % Added More 343,210 38.15 $-1,959,729
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 11,216 $210,973 $26,918 14.62 % Added More 1,040 10.22 $2,496
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 269,652 $5,689,657 $-3,772,431 -39.86 % Added More 16,276 6.42 $-227,701
Axa Sa (AXA) US AXA Multi-Line Insuran ... 300,495 $5,682,360 $-2,587,262 -31.28 % Added More 26,398 9.63 $-227,287
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 22,736 $13,414 $-12,960 -49.13 % Added More 9,200 67.96 $-5,244
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -6,000 -100.00 $42,660
Baiducom (BIDU) KY BIDU Internet Content-I ... 3,035 $412,396 $-238,430 -36.63 % New Holding 3,035 100.00 $-238,430
Baker Hughes Inc (BHI) US BHI Oil-Field Services 170,207 $5,928,310 $-1,033,156 -14.84 % Added More 3,045 1.82 $-18,483
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 7,801 $128,560 $-43,920 -25.46 % New Holding 7,801 100.00 $-43,920
Ball Corp (BLL) US BLL Containers-Metal/G ... 50,897 $1,855,196 $179,157 10.68 % Added More 2,298 4.72 $8,089
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 69,269 $153,084 $-51,259 -25.08 % Added More 11,700 20.32 $-8,658
Bally Technologies Inc (BYI) US BYI Casino Services 23,977 $442,855 $-96,388 -17.87 % New Holding 23,977 100.00 $-96,388
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 24,250 $1,057,058 $-11,398 -1.06 % New Holding 24,250 100.00 $-11,398
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 166,971 $1,731,489 $-773,076 -30.86 % Added More 11,331 7.28 $-52,463
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 575,324 $4,815,462 $-3,636,048 -43.02 % Added More 11,920 2.11 $-75,334
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -87,450 -100.00 $178,398
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 6,774,202 $110,080,783 $-50,941,999 -31.63 % Added More 1,325,739 24.33 $-9,969,557
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 16,109 $718,622 $-62,664 -8.02 % Added More 2,776 20.82 $-10,799
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 6,030,315 $173,793,678 $-39,197,048 -18.40 % Sold Some -97,517 -1.59 $633,861
Bank Of New York Mellon Corpthe (BK) US BK - 2,119,083 $64,017,497 $15,999,077 33.31 % Added More 1,073,871 102.74 $8,107,726
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 45,670,998 $1,268,283,614 $-519,279,247 -29.04 % Sold Some -447,825 -0.97 $5,091,770
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 399,748 $4,497,165 $-2,782,246 -38.22 % New Holding 399,748 100.00 $-2,782,246
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -15,000 -100.00 $66,600
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 59,841 $944,291 $-516,428 -35.35 % New Holding 59,841 100.00 $-516,428
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 54,141 $3,540,280 $227,392 6.86 % Added More 1,687 3.21 $7,085
Barrick Gold Corp (ABX) CA ABX Gold Mining 18,698,250 $550,850,445 $-19,446,180 -3.40 % Added More 2,418,328 14.85 $-2,515,061
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 33,761 $387,576 $-75,287 -16.26 % New Holding 33,761 100.00 $-75,287
Baxter International Inc (BAX) US BAX Medical Products 1,136,048 $60,096,939 $-10,485,723 -14.85 % Sold Some -151,433 -11.76 $1,397,727
Bb And T Corp (BBT) US BBT Commer Banks-South ... 328,691 $9,850,869 $-1,288,469 -11.56 % Added More 55,127 20.15 $-216,098
Bce Inc (BCE) US BCE Telecom Services 23,155,119 $458,239,805 $-236,413,765 -34.03 % New Holding 23,155,119 100.00 $-236,413,765
Bearingpoint Inc (BE) US BE Consulting Service ... 17,795 $1,068 $-4,093 -79.31 % Sold Some -3,170 -15.12 $729
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -112,800 -100.00 $335,016
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 481,285 $20,974,400 $-9,746,021 -31.72 % Added More 7,077 1.49 $-143,309
Becton Dickinson And Co (BDX) US BDX Medical Products 252,969 $16,071,121 $-3,129,227 -16.29 % Added More 8,758 3.58 $-108,336
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 145,779 $2,957,856 $-1,086,054 -26.85 % Added More 13,094 9.86 $-97,550
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -697,914 -100.00 $1,598,223
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 51,719 $1,397,447 $198,601 16.56 % Sold Some -3,548 -6.41 $-13,624
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 19,200 $243,456 $29,568 13.82 % New Holding 19,200 100.00 $29,568
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 184 % No Change - - -
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... None - - - % Sold All -14,110 -100.00 $176,093
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 393,039 $8,139,838 $-3,784,966 -31.74 % Added More 173,614 79.12 $-1,671,903
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 488,628 $17,834,922 $171,020 0.96 % New Holding 488,628 100.00 $171,020
Big Lots Inc (BIG) US BIG Retail-Discount 1,054,894 $18,481,743 $-6,772,419 -26.81 % Added More 108,635 11.48 $-697,437
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -3,900 -100.00 $-5,070
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 153,662 $6,501,439 $-643,844 -9.01 % Added More 5,769 3.90 $-24,172
Bionovo Inc (BNVI) US BNVI Medical-Drugs None - - - % Sold All -339,002 -100.00 $162,721
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 71,205 $127,457 $-152,379 -54.45 % No Change - - -
Biovail Corp (BVF) US BVF Medical-Drugs 1,632,380 $13,956,849 $0 0.00 % New Holding 1,632,380 100.00 $0
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying None - - - % Sold All -313,650 -100.00
Bj Services Co (BJS) US BJS Oil-Field Services 151,323 $1,814,363 $-270,868 -12.98 % Sold Some -186,238 -55.17 $333,366
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 756,061 $27,051,863 $884,591 3.38 % Sold Some -4,088 -0.53 $-4,783
Black And Decker Corp (BDK) US BDK Tools-Hand Held 76,544 $3,248,527 $-817,490 -20.10 % Added More 1,482 1.97 $-15,828
Black Hills Corp (BKH) US BKH Electric-Integrate ... 12,475 $321,980 $-11,477 -3.44 % No Change - - -
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 6,880 $169,454 $-63,640 -27.30 % New Holding 6,880 100.00 $-63,640
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 6,775 $826,415 $-330,146 -28.54 % Sold Some -3,210 -32.14 $156,423
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 164,522 $1,462,601 $-271,461 -15.65 % Sold Some -59,480 -26.55 $98,142
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 20,000 $35,800 $-14,400 -28.68 % New Holding 20,000 100.00 $-14,400
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -74,150 -100.00 $35,592
Bmc Software Inc (BMC) US BMC