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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $1,029,917,689 Total Performance: -9.08 %
 
Worst Move: Aperio Group Llc potentially lost $-1,742,499 on changes made with Emc Corp (EMC) buying shares when price went down.
Best Move: Aperio Group Llc potentially made $237,462 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Aperio Group Llc potentially saved $263,539 on changes made with Reed Elsevier Plc (ENL) selling shares when price went down.
Missed Move: Aperio Group Llc potentially missed $-85,053 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up.
 
 
   

Aperio Group Llc 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 ... 78,914 $5,547,654 $-581,596 -9.48 % Added More 14,589 22.68 $-107,521
99 Cents Only Stores (NDN) US NDN Retail-Discount 21,333 $143,998 $-58,879 -29.02 % Sold Some -3,013 -12.37 $8,316
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 31,843 $1,406,824 $-65,597 -4.45 % Added More 766 2.46 $-1,578
Abbott Labs (ABT) US ABT Medical-Drugs 150,986 $8,710,382 $741,341 9.30 % Added More 9,849 6.97 $48,359
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 20,137 $435,161 $24,366 5.93 % New Holding 20,137 100.00 $24,366
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... 20,690 % Sold Some -18,472 -47.16
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 63,985 $1,670,009 $-316,726 -15.94 % Sold Some -4,554 -6.64 $22,542
Activision Inc (ATVI) US ATVI Entertainment Soft ... 14,574 $438,240 $-12,096 -2.68 % Added More 997 7.34 $-828
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 24,586 $1,502,205 $-136,452 -8.32 % Added More 2,152 9.59 $-11,944
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 45,189 $1,821,117 $-6,326 -0.34 % Sold Some -1,870 -3.97 $262
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 39,975 $176,290 $-109,931 -38.40 % Added More 6,558 19.62 $-18,035
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 21,689 $276,535 $-65,067 -19.04 % Sold Some -22,517 -50.93 $67,551
Aes Corp (AES) US AES Electric-Generatio ... 46,951 $800,984 $-114,560 -12.51 % Added More 2,510 5.64 $-6,124
Aetna Inc (AET) US AET Medical-Hmo 45,583 $1,648,281 $-339,138 -17.06 % Added More 4,281 10.36 $-31,851
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 4,867 $235,417 $-22,972 -8.89 % Added More 420 9.44 $-1,982
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 5,812 $460,136 $-135,478 -22.74 % Sold Some -189 -3.14 $4,406
Aflac Inc (AFL) US AFL Life/Health Insura ... 40,744 $2,467,457 $-262,391 -9.61 % Added More 9,936 32.25 $-63,988
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 5,644 $304,099 $-33,300 -9.86 % Added More 254 4.71 $-1,499
Agilent Technologies Inc (A) US A Electronic Measur ... 28,103 $987,258 $77,564 8.52 % Sold Some -4,356 -13.42 $-12,023
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 15,157 $1,462,347 $-19,098 -1.28 % Added More 1,063 7.54 $-1,339
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 5,753 $283,048 $-115,002 -28.89 % Added More 862 17.62 $-17,231
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 12,734 $416,529 $-66,599 -13.78 % Added More 541 4.43 $-2,829
Alcoa Inc (AA) US AA Metal-Aluminum 58,659 $1,987,367 $-453,434 -18.57 % Added More 2,183 3.86 $-16,875
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -14,914 -100.00 $39,820
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -2,100 -100.00 $6,888
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 17,608 $817,363 $-88,392 -9.75 % Sold Some -1,600 -8.32 $8,032
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 8,019 $438,639 $-169,361 -27.85 % Sold Some -376 -4.47 $7,941
Allergan Inc (AGN) US AGN Medical-Drugs 25,976 $1,351,531 $-19,482 -1.42 % Sold Some -1,987 -7.10 $1,490
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,465 $422,612 $-76,218 -15.27 % Added More 22 0.49 $-376
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 82,501 $1,484,193 $-182,327 -10.94 % Added More 2,351 2.93 $-5,196
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 15,848 $194,930 $-4,913 -2.45 % Added More 88 0.55 $-27
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 10,706 $55,992 $0 0.00 % Sold Some -850 -7.35 $0
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 50,572 $2,306,589 $-206,334 -8.21 % Added More 4,810 10.51 $-19,625
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 5,742 $549,739 $210,961 62.27 % Sold Some -2,315 -28.73 $-85,053
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 23,309 $497,880 $-35,663 -6.68 % Added More 6,787 41.07 $-10,384
Altria Group Inc (MO) US MO Tobacco 152,238 $3,136,103 $-149,193 -4.54 % Added More 38,207 33.50 $-37,443
Alumina Ltd (AWC) US AWC Metal-Aluminum 39,699 $678,456 $-287,024 -29.72 % Sold Some -662 -1.64 $4,786
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 28,128 $1,911,860 $-184,520 -8.80 % Sold Some -796 -2.75 $5,222
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 19,090 $45,243 $-37,416 -45.26 % Added More 4,372 29.70 $-8,569
Ameren Corp (AEE) US AEE Electric-Integrate ... 12,718 $515,715 $-72,493 -12.32 % Sold Some -5,617 -30.63 $32,017
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 26,073 $1,043,702 $-105,596 -9.18 % Added More 1,556 6.34 $-6,302
American Express Co (AXP) US AXP Finance-Credit Car ... 91,184 $3,464,080 $-1,090,561 -23.94 % Added More 8,856 10.75 $-105,918
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 165,563 $4,658,943 $-1,693,709 -26.66 % Added More 14,210 9.38 $-145,368
Americredit Corp (ACF) US ACF Finance-Auto Loans 11,838 $111,514 $-56,822 -33.75 % Added More 892 8.14 $-4,282
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 21,498 $874,109 $-202,511 -18.80 % Added More 6,309 41.53 $-59,431
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,777 $345,902 $-15,974 -4.41 % Added More 1,022 13.17 $-1,860
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 73,281 $4,001,143 $853,724 27.12 % Added More 20,383 38.53 $237,462
Amphenol Corp (APH) US APH Electronic Connect ... 6,331 $312,435 $16,967 5.74 % Added More 486 8.31 $1,302
Amr Corp (AAR) US AAR - 18,129 $266,315 $-53,481 -16.72 % Sold Some -2,516 -12.18 $7,422
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 30,937 $1,944,081 $-424,146 -17.90 % Added More 5,636 22.27 $-77,270
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 31,379 $948,587 $-124,575 -11.60 % Added More 13,100 71.66 $-52,007
Anglo American (AAUK) GB AAUK Diversified Minera ... 31,929 $894,012 $-166,669 -15.71 % Sold Some -1,474 -4.41 $7,694
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 22,207 $177,656 $-153,228 -46.30 % Sold Some -13,861 -38.43 $95,641
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 61,564 $4,083,540 $951,164 30.36 % Sold Some -4,151 -6.31 $-64,133
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 29,687 $3,408,661 $-654,005 -16.09 % Added More 3,861 14.95 $-85,058
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 13,782 $545,905 $1,103 0.20 % Added More 2,081 17.78 $166
Apple Inc (AAPL) US AAPL Computers 61,399 $9,947,866 $-1,604,970 -13.89 % Sold Some -632 -1.01 $16,520
Applera Corp (CRA) US CRA Medical-Biomedical ... 18,892 $253,720 $13,980 5.83 % Sold Some -533 -2.74 $-394
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 130,836 $2,275,238 $-324,473 -12.48 % Added More 32,637 33.23 $-80,940
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -4,946 -100.00 $34,770
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -45,698 -100.00 $-2,285
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 16,014 $63,095 $-160 -0.25 % New Holding 16,014 100.00 $-160
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 24,700 $1,668,485 $-60,762 -3.51 % New Holding 24,700 100.00 $-60,762
Arch Coal Inc (ACI) US ACI Coal 5,967 $319,414 $-53,345 -14.31 % Added More 815 15.81 $-7,286
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 51,696 $1,549,329 $-688,074 -30.75 % Added More 3,718 7.74 $-49,487
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 10,046 % Sold Some -21,826 -68.48
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 6,027 $182,739 $14,043 8.32 % New Holding 6,027 100.00 $14,043
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... None - - - % Sold All -3,772 -100.00 $21,312
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,769 $246,266 $-1,771 -0.71 % Added More 369 10.85 $-173
At And T Inc (T) US T Telephone-Integrat ... 457,305 $14,551,445 $-3,333,753 -18.63 % Added More 19,392 4.42 $-141,368
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 21,371 $72,020 $-13,677 -15.96 % Added More 10,940 104.87 $-7,002
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -9,819 -100.00 $21,896
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 14,260 $482,131 $-83,564 -14.77 % Sold Some -721 -4.81 $4,225
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 88,704 $3,832,013 $-51,448 -1.32 % Added More 33,010 59.27 $-19,146
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,902 $500,314 $9,560 1.94 % Sold Some -432 -9.96 $-1,058
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,220 $404,107 $-25,193 -5.86 % Added More 2,017 91.55 $-12,041
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 11,849 $526,451 $-55,335 -9.51 % Sold Some -117 -0.97 $546
Avnet Inc (AVT) US AVT Electronic Parts D ... 9,550 $253,744 $-8,213 -3.13 % Added More 2,507 35.59 $-2,156
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 37,277 $1,354,646 $-107,731 -7.36 % Added More 7,182 23.86 $-20,756
Axa Sa (AXA) US AXA Multi-Line Insuran ... 36,394 $1,118,752 $-229,282 -17.00 % Sold Some -14,809 -28.92 $93,297
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 10,153 $87,316 $-5,077 -5.49 % Added More 9 0.08 $-5
Baker Hughes Inc (BHI) US BHI Oil-Field Services 21,145 $1,829,043 $123,275 7.22 % Added More 2,597 14.00 $15,141
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,835 $294,259 $-24,157 -7.58 % Sold Some -1,350 -18.78 $5,589
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -4,768 -100.00 $21,408
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 85,924 $1,643,726 $-379,784 -18.76 % Sold Some -1,202 -1.37 $5,313
Banco Santander S A (STD) US STD Commer Banks Non-U ... 126,282 $2,351,371 $-433,147 -15.55 % Sold Some -6,686 -5.02 $22,933
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 416,454 $13,472,287 $-2,119,751 -13.59 % Added More 126,696 43.72 $-644,883
Bank East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... 12,567 $62,207 $-5,027 -7.47 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 136,422 $4,639,712 $-1,230,526 -20.96 % Sold Some -453 -0.33 $4,086
Bard C R Inc (BCR) US BCR Disposable Medical ... 9,056 $833,967 $-1,902 -0.22 % Sold Some -338 -3.59 $71
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,919 $642,850 $245,594 61.82 % Added More 375 3.92 $9,285
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 6,000 $168,120 $36,360 27.59 % Sold Some -3,473 -36.66 $-21,046
Baxter Intl Inc (BAX) US BAX Medical Products 57,745 $3,975,743 $414,609 11.64 % Added More 5,641 10.82 $40,502
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 46,491 $1,208,301 $-47,421 -3.77 % Added More 15,628 50.63 $-15,941
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -5,277 -100.00 $72,453
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 25,688 $488,329 $0 0.00 % Added More 1,543 6.39 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 13,632 $127,187 $-14,314 -10.11 % Added More 3,798 38.62 $-3,988
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -10,284 -100.00 $10,387
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -3,070 -100.00 $-6,416
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 57,455 $4,748,081 $-260,846 -5.20 % Added More 32,352 128.87 $-146,878
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 18,204 $532,467 $-77,549 -12.71 % Added More 9,705 114.18 $-41,343
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 9,314 $233,781 $-19,094 -7.55 % Added More 600 6.88 $-1,230
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 36,477 $1,426,251 $-166,700 -10.46 % Sold Some -5,970 -14.06 $27,283
Bimini Cap Mgmt Inc (BMNM.PK) US BMNM.PK Investment Compani ... None - - - % Sold All -17,796 -100.00 $2,136
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 28,046 $1,999,119 $230,819 13.05 % Added More 1,900 7.26 $15,637
Bj Svcs Co (BJS) US BJS Oil-Field Services 33,963 $1,076,287 $83,889 8.45 % Added More 16,733 97.11 $41,331
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,215 $248,516 $-34,394 -12.15 % Sold Some -780 -15.61 $6,365
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,842 $596,848 $-6,480 -1.07 % Added More 388 15.81 $-885
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 41,036 $945,880 $-21,339 -2.20 % Added More 9,620 30.62 $-5,002
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -6,277 -100.00 $59,443
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 13,640 $68,609 $-2,728 -3.82 % New Holding 13,640 100.00 $-2,728
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 14,067 $520,338 $16,458 3.26 % Added More 3,008 27.19 $3,519
Boeing Co (BA) US BA Aerospace/Defense 46,952 $3,251,896 $-729,634 -18.32 % Added More 2,648 5.97 $-41,150
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 7,739 $329,527 $-79,402 -19.41 % Added More 721 10.27 $-7,397
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,848 $384,338 $1,501 0.39 % Added More 812 26.74 $317
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 89,460 $1,098,569 $-101,090 -8.42 % Added More 43,879 96.26 $-49,583
Bp Plc (BP) DE BP Oil Comp-Integrate ... 47,399 $2,984,241 $-475,886 -13.75 % Sold Some -15,819 -25.02 $158,823
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 119,173 $2,550,302 $-53,628 -2.05 % Sold Some -24,565 -17.09 $11,054
British Amern Tob Plc (BTI) US BTI Tobacco 13,347 $979,002 $-74,476 -7.06 % Added More 1,732 14.91 $-9,665
British Sky Broadcasting Group (BSY) GB BSY Television 9,001 $324,666 $-48,515 -13.00 % Added More 336 3.87 $-1,811
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 33,880 $936,443 $33,202 3.67 % Added More 2,162 6.81 $2,119
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 28,282 $606,366 $44,686 7.95 % Added More 9,471 50.34 $14,964
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 24,640 $160,160 $-17,248 -9.72 % Added More 4,708 23.62 $-3,296
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -11,535 -100.00 $100,816
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -8,547 -100.00 $26,325
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 45,185 $4,409,152 $-342,954 -7.21 % Added More 1,359 3.10 $-10,315
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -8,433 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,674 $1,097,098 $-115,219 -9.50 % Sold Some -136 -0.72 $839
Ca Inc (CA) US CA Enterprise Softwar ... 34,543 $816,942 $18,999 2.38 % Added More 3,318 10.62 $1,825
Cablevision Sys Corp (CVC) US CVC Cable Tv 10,581 $229,079 $-30,367 -11.70 % New Holding 10,581 100.00 $-30,367
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 12,113 $605,892 $-127,550 -17.39 % Added More 40 0.33 $-421
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 17,710 $274,682 $51,359 22.99 % Added More 999 5.97 $2,897
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,984 $701,437 $-17,480 -2.43 % Added More 1,735 14.16 $-2,169
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 34,107 $1,203,977 $-16,371 -1.34 % Added More 995 3.00 $-478
Canon (CANN.SW) CH CANN.SW Office Automation& ... 19,448 $2,357,681 $-33,451 -1.39 % Sold Some -5,303 -21.42 $9,121
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 32,816 $1,353,004 $-382,963 -22.06 % Added More 14,357 77.77 $-167,546
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 16,081 $139,101 $-20,101 -12.62 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 14,307 $158,665 $-52,221 -24.76 % Sold Some -8,089 -36.11 $29,525
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 49,210 $2,599,272 $-82,181 -3.06 % Added More 31,824 183.04 $-53,146
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -10,387 -100.00 $71,878
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 4,009 $159,478 $-65,748 -29.19 % Added More 199 5.22 $-3,264
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 86,692 $6,272,166 $-825,308 -11.62 % Added More 24,475 39.33 $-233,002
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -9,778 -100.00 $33,832
Celgene Corp (CELG) US CELG Medical-Biomedical ... 25,601 $1,849,672 $269,323 17.04 % Added More 7,495 41.39 $78,847
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 24,365 $673,205 $-21,198 -3.05 % Sold Some -3,009 -10.99 $2,618
Centex Corp (CTX) US CTX Bldg-Residential/C ... 10,415 $155,808 $-73,113 -31.93 % Sold Some -2,146 -17.08 $15,065
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 11,728 $421,973 $5,864 1.40 % Added More 1,752 17.56 $876
Cerner Corp (CERN) US CERN Medical Informatio ... 8,116 $373,823 $-3,003 -0.79 % Sold Some -516 -5.97 $191
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 2,336 $364,580 $38,824 11.91 % Added More 33 1.43 $548
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 32,507 $1,661,108 $-157,984 -8.68 % Added More 3,538 12.21 $-17,195
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 168,523 $14,472,755 $-2,039,128 -12.34 % Added More 7,568 4.70 $-91,573
Chubb Corp (CB) US CB Property/Casualty ... 31,619 $1,532,257 $-162,838 -9.60 % Added More 333 1.06 $-1,715
Cigna Corp (CI) US CI Life/Health Insura ... 31,011 $1,117,947 $-150,713 -11.87 % Added More 143 0.46 $-695
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 6,401 $387,261 $-49,480 -11.32 % Added More 81 1.28 $-626
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 14,160 $57,490 $-5,239 -8.35 % New Holding 14,160 100.00 $-5,239
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 8,731 $235,126 $-75,349 -24.26 % New Holding 8,731 100.00 $-75,349
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -5,959 -100.00 $8,283
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -14,976 -100.00 $42,682
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 606,541 $13,283,248 $-2,389,772 -15.24 % Added More 156,101 34.65 $-615,038
Cit Group Inc (CIT) US CIT Finance-Commercial 17,377 $156,393 $-53,869 -25.61 % Added More 4,171 31.58 $-12,930
Citadel Broadcasting Corp (CDL) US CDL Radio 41,855 $41,855 $-25,113 -37.50 % Added More 15,239 57.25 $-9,143
Citigroup Inc (C) US C Finance-Invest Bnk ... 366,068 $7,647,161 $-1,006,687 -11.63 % Added More 98,659 36.89 $-271,312
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 36,124 $410,369 $28,538 7.47 % Sold Some -2,462 -6.38 $-1,945
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 10,471 $37,800 $-34,450 -47.68 % Sold Some -1,234 -10.54 $4,060
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 14,009 $389,730 $-87,696 -18.36 % Added More 1,584 12.74 $-9,916
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 25,074 $892,634 $68,452 8.30 % Added More 1,057 4.40 $2,886
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,952 $196,644 $-155,789 -44.20 % New Holding 1,952 100.00 $-155,789
Clorox Co (CLX) US CLX Consumer Products- ... 16,351 $892,928 $-20,112 -2.20 % Sold Some -788 -4.59 $969
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 57,111 $462,599 $17,133 3.84 % Added More 9,694 20.44 $2,908
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,859 $916,167 $-401,118 -30.45 % Added More 7 0.24 $-982
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 16,394 $225,254 $-26,066 -10.37 % Sold Some -935 -5.39 $1,487
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 2,572 $394,673 $-69,213 -14.92 % Sold Some -329 -11.34 $8,853
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 20,271 $546,303 $-151,222 -21.67 % Added More 5,999 42.03 $-44,753
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 184,787 $9,488,812 $-933,174 -8.95 % Added More 32,717 21.51 $-165,221
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 19,977 $323,228 $-104,879 -24.49 % Added More 1,223 6.52 $-6,421
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 13,282 $346,527 $-237,881 -40.70 % Added More 3,401 34.41 $-60,912
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 21,777 $53,789 $-19,599 -26.70 % Sold Some -1,584 -6.78 $1,426
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 18,690 $519,395 $-44,482 -7.88 % Added More 2,991 19.05 $-7,119
Coley Pharmaceutical Group Inc (COLY) US COLY Medical-Biomedical ... None - - - % Sold All -14,114 -100.00
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 51,331 $3,597,790 $-47,225 -1.29 % Added More 3,746 7.87 $-3,446
Comcast Corp (CCT) US CCT - 170,915 $3,890,025 $-293,974 -7.02 % Added More 42,086 32.66 $-72,388
Comerica Inc (CMA) US CMA Super-Regional Ban ... 17,381 $537,768 $-152,084 -22.04 % Sold Some -4,670 -21.17 $40,863
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -21,519 -100.00
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 7,108 $258,660 $-125,456 -32.66 % Sold Some -185 -2.53 $3,265
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... None - - - % Sold All -23,552 -100.00 $29,440
Computer Sciences Corp (CSC) US CSC Computer Services 8,516 $404,936 $937 0.23 % Added More 1,373 19.22 $151
Compuware Corp (CPWR) US CPWR Applications Softw ... 17,097 $176,954 $38,639 27.93 % Added More 3,809 28.66 $8,608
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 33,456 $700,903 $-67,581 -8.79 % Added More 4,928 17.27 $-9,955
Conocophillips (COP) US COP Oil Comp-Integrate ... 171,499 $14,459,081 $-734,016 -4.83 % Added More 53,016 44.74 $-226,908
Consol Energy Inc (CNX) US CNX Coal 8,501 $691,471 $-88,580 -11.35 % Added More 2,443 40.32 $-25,456
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 21,001 $822,609 $-48,932 -5.61 % Added More 311 1.50 $-725
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 8,459 $683,487 $-13,704 -1.96 % Added More 837 10.98 $-1,356
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -11,104 -100.00 $17,877
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 15,338 $673,798 $-1,074 -0.15 % Added More 1,919 14.30 $-134
Corcept Therapeutics Inc (CORT) US CORT Therapeutics None - - - % Sold All -10,162 -100.00 $203
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 6,630 $309,621 $0 0.00 % Added More 188 2.91 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 122,809 $2,468,461 $-735,626 -22.95 % Added More 13,915 12.77 $-83,351
Costco Whsl Corp (COST) US COST Retail-Discount 44,308 $3,190,176 $-74,437 -2.28 % Sold Some -3,262 -6.85 $5,480
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 53,528 $227,494 $-28,905 -11.27 % Added More 11,043 25.99 $-5,963
Covance Inc (CVD) US CVD Medical Labs&Testi ... 4,124 $365,799 $22,146 6.44 % Added More 189 4.80 $1,015
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 10,854 $315,417 $11,614 3.82 % Added More 742 7.33 $794
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 7,041 $224,678 $-86,745 -27.85 % Added More 1,931 37.78 $-23,790
Covidien Limited (COV) BM COV Medical Products 29,930 $1,521,641 $70,036 4.82 % Added More 9,377 45.62 $21,942
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 11,758 $415,410 $-67,491 -13.97 % Added More 2,188 22.86 $-12,559
Csx Corp (CSX) US CSX Transport-Rail 39,450 $2,469,176 $-55,230 -2.18 % Added More 4,754 13.70 $-6,656
Cummins Inc (CMI) US CMI Engines-Internal C ... 21,982 $1,539,839 $44,843 2.99 % Added More 1,287 6.21 $2,625
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 142,084 $5,308,258 $-618,065 -10.42 % Added More 30,359 27.17 $-132,062
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -7,091 -100.00 $10,282
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 38,498 $418,473 $-147,447 -26.05 % Sold Some -883 -2.24 $3,382
Danaher Corp (DHR) US DHR Diversified Manufa ... 21,344 $1,756,825 $83,242 4.97 % Added More 1,363 6.82 $5,316
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 47,170 $1,408,025 $-224,058 -13.72 % Added More 29,798 171.52 $-141,541
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 18,011 $573,830 $-90,956 -13.68 % Added More 9,039 100.74 $-45,647
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 4,311 $273,964 $14,183 5.45 % New Holding 4,311 100.00 $14,183
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -4,040 -100.00 $-7,070
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 18,762 $1,074,125 $-42,215 -3.78 % Added More 2,814 17.64 $-6,332
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 16,023 $138,919 $-17,305 -11.07 % Added More 5,536 52.78 $-5,979
Deere And Co (DE) US DE Machinery-Farm 39,781 $2,807,743 $-747,485 -21.02 % Added More 2,589 6.96 $-48,647
Dell Inc (DELL) US DELL Computers 143,507 $3,409,726 $629,996 22.66 % Sold Some -10,623 -6.89 $-46,635
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 14,074 $424,331 $-38,000 -8.21 % Added More 1,539 12.27 $-4,155
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 2,703 $86,226 $2,433 2.90 % Sold Some -164 -5.72 $-148
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 10,044 $404,371 $-10,446 -2.51 % New Holding 10,044 100.00 $-10,446
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 10,332 $351,598 $-79,866 -18.51 % New Holding 10,332 100.00 $-79,866
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 63,158 $6,227,379 $-1,116,633 -15.20 % Added More 27,888 79.07 $-493,060
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,585 $445,293 $-23,374 -4.98 % Added More 757 26.76 $-4,936
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -7,577 -100.00 $81,301
Directed Electronics Inc (DEIX) US DEIX Distribution/Whole ... 36,954 $60,974 $-7,760 -11.29 % Sold Some -9,596 -20.61 $2,015
Directv Group Inc (DTV) US DTV Cable Tv 47,026 $1,245,248 $-47,026 -3.63 % Added More 6,835 17.00 $-6,835
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 42,321 $637,777 $-110,035 -14.71 % Added More 16,066 61.19 $-41,772
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 10,630 $226,206 $-46,985 -17.19 % New Holding 10,630 100.00 $-46,985
Disney Walt Co (DIS) US DIS Multimedia 204,502 $6,218,906 $-891,629 -12.53 % Added More 14,728 7.76 $-64,214
Dominion Res Inc Va (D) US D Electric-Integrate ... 46,548 $2,075,110 $-33,515 -1.58 % Added More 3,302 7.63 $-2,377
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 8,834 $241,433 $-36,573 -13.15 % Sold Some -2,632 -22.95 $10,896
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 13,422 $651,101 $-48,990 -6.99 % Sold Some -1,103 -7.59 $4,026
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 45,863 $1,582,732 $-332,965 -17.38 % Added More 4,138 9.91 $-30,042
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 13,720 $568,694 $-13,583 -2.33 % Added More 3,936 40.22 $-3,897
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 74,322 $3,360,098 $-324,787 -8.81 % Added More 18,941 34.20 $-82,772
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 102,452 $1,778,567 $-138,310 -7.21 % Added More 4,831 4.94 $-6,522
Dynegy Inc (DYN) US DYN Independ Power Pro ... 24,135 $179,806 $-34,754 -16.19 % Added More 4,648 23.85 $-6,693
E On Ag (EON) US EON Electric-Integrate ... 37,409 % Added More 5,040 15.57
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 55,324 $224,062 $2,766 1.25 % Sold Some -9,844 -15.10 $-492
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 10,461 $87,872 $-8,787 -9.09 % New Holding 10,461 100.00 $-8,787
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 5,547 $374,811 $-28,234 -7.00 % Added More 667 13.66 $-3,395
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 10,017 $147,150 $-23,640 -13.84 % New Holding 10,017 100.00 $-23,640
Eaton Corp (ETN) US ETN Diversified Manufa ... 11,138 $815,747 $-155,821 -16.03 % Sold Some -114 -1.01 $1,595
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 87,895 $2,200,891 $-534,402 -19.53 % Sold Some -17,969 -16.97 $109,252
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -6,882 -100.00 $15,691
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 15,207 $668,956 $-15,815 -2.30 % Sold Some -107 -0.69 $111
Edison Intl (EIX) US EIX Electric-Integrate ... 18,629 $927,538 $-51,975 -5.30 % Added More 385 2.11 $-1,074
Edp Energias De Portugal S As A (EDP) US EDP Electric-Integrate ... 12,551 % Added More 876 7.50
El Paso Corp (EP) US EP Pipelines 44,808 $832,533 $-54,218 -6.11 % Added More 364 0.81 $-440
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 19,043 $916,540 $-116,924 -11.31 % Added More 1,913 11.16 $-11,746