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Proshare Advisors Llc

 
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Page Created: 2008-10-10 03:11:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $2,574,212,819 Total Performance: -29.37 %
 
Worst Move: Proshare Advisors Llc potentially lost $-23,675,686 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Proshare Advisors Llc potentially made $3,541,090 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Proshare Advisors Llc potentially saved $633,777 on changes made with Dell Inc (DELL) selling shares when price went down.
Missed Move: Proshare Advisors Llc potentially missed $-5,125 on changes made with Ust Inc(UST.BE) selling shares when price went up.
 
 
   

Proshare Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 97,769 $212,159 $29,331 16.04 % Added More 5,560 6.02 $1,668
3m Co (MMM) US MMM Diversified Manufa ... 343,622 $18,383,777 $-5,721,306 -23.73 % Added More 79,315 30.00 $-1,320,595
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 191,302 $7,960,076 $-717,383 -8.26 % Added More 93,645 95.89 $-351,169
Abbott Labs (ABT) US ABT Medical-Drugs 138,887 $6,979,072 $-808,322 -10.37 % Added More 4,720 3.51 $-27,470
Accenture (ACN) FR ACN Consulting Service ... 5,278 $158,657 $-60,644 -27.65 % New Holding 5,278 100.00 $-60,644
Activision Inc (ATVI) US ATVI Entertainment Soft ... 195,751 % Added More 5,450 2.86
Actuant Corp (ATU) US ATU Diversified Manufa ... 7,065 $123,567 $-91,350 -42.50 % Added More 374 5.58 $-4,836
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,670 $210,905 $-66,900 -24.08 % Added More 511 8.29 $-5,125
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 13,115 $109,641 $-61,509 -35.93 % New Holding 13,115 100.00 $-61,509
Adaptec Inc (ADPT) US ADPT Networking Product ... 23,232 $58,545 $-30,434 -34.20 % Added More 2,409 11.56 $-3,156
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 390,261 $10,923,405 $-5,163,153 -32.09 % Sold Some -9,029 -2.26 $119,454
Adtran Inc (ADTN) US ADTN Telecommunication ... 14,210 $260,043 $-67,355 -20.57 % Added More 556 4.07 $-2,635
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 9,249 $258,695 $-129,763 -33.40 % Added More 771 9.09 $-10,817
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 166,010 $670,680 $-39,842 -5.60 % Added More 39,176 30.88 $-9,402
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 13,858 $334,809 $-105,737 -24.00 % Added More 412 3.06 $-3,144
Aes Corp (AES) US AES Electric-Generatio ... 74,282 $641,054 $-512,546 -44.43 % Added More 3,739 5.30 $-25,799
Aetna Inc (AET) US AET Medical-Hmo 43,103 $1,163,781 $-558,615 -32.43 % Added More 63 0.14 $-816
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 8,013 $351,931 $-32,212 -8.38 % Added More 73 0.91 $-293
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 29,750 $1,739,185 $-835,975 -32.46 % Added More 21,379 255.39 $-600,750
Aflac Inc (AFL) US AFL Life/Health Insura ... 340,130 $13,503,161 $-5,203,989 -27.81 % Added More 168,509 98.18 $-2,578,188
Agco Corp (AG) US AG Machinery-Farm 8,906 $293,898 $-229,953 -43.89 % Added More 584 7.01 $-15,079
Agilent Technologies Inc (A) US A Electronic Measur ... 32,772 $745,891 $-429,313 -36.53 % Added More 1,663 5.34 $-21,785
Agl Res Inc (ATG) US ATG Gas-Distribution 8,426 $221,267 $-61,004 -21.61 % Added More 34 0.40 $-246
Air Prods And Chems Inc (APD) US APD Industrial Gases 25,203 $1,387,677 $-955,194 -40.77 % Added More 28 0.11 $-1,061
Airgas Inc (ARG) US ARG Industrial Gases 11,004 $430,256 $-194,111 -31.08 % Added More 932 9.25 $-16,440
Airtran Hldgs Inc (AAI) US AAI Airlines 23,745 $39,417 $-29,919 -43.15 % Added More 5,331 28.95 $-6,717
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 6,327 $72,950 $-307,049 -80.80 % Added More 1,060 20.12 $-51,442
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 122,434 $1,656,532 $-1,220,667 -42.42 % Added More 3,554 2.98 $-35,433
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 11,691 $116,676 $-30,163 -20.54 % Added More 517 4.62 $-1,334
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 11,466 $268,304 $-172,105 -39.07 % Added More 1,639 16.67 $-24,601
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 8,076 $191,401 $-21,724 -10.19 % Added More 305 3.92 $-820
Alcoa Inc (AA) US AA Metal-Aluminum 384,848 $4,795,206 $-7,573,809 -61.23 % Added More 83,102 27.54 $-1,635,447
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 28,346 $2,281,286 $-680,871 -22.98 % Added More 8,365 41.86 $-200,927
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 5,158 $188,112 $-287,559 -60.45 % Added More 519 11.18 $-28,934
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 12,887 $129,128 $-68,043 -34.50 % Added More 85 0.66 $-449
Alleghany Corp (Y) US Y Property/Casualty ... 3,771 $976,274 $-230,446 -19.09 % Added More 2,288 154.28 $-139,820
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 18,589 $527,556 $-341,480 -39.29 % Added More 958 5.43 $-17,598
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 12,931 $265,732 $-328,706 -55.29 % Added More 887 7.36 $-22,548
Allergan Inc (AGN) US AGN Medical-Drugs 30,140 $1,252,016 $-274,575 -17.98 % Added More 2,637 9.58 $-24,023
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 7,903 $374,997 $-136,169 -26.63 % Added More 632 8.69 $-10,889
Alliance One Intl Inc (AOI) US AOI Tobacco 15,074 $45,071 $-22,460 -33.25 % Added More 1,372 10.01 $-2,044
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 12,159 $320,633 $-65,780 -17.02 % Sold Some -170 -1.37 $920
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 3,104 $242,733 $-66,705 -21.55 % Added More 101 3.36 $-2,170
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 27,731 $238,487 $-100,664 -29.68 % Added More 367 1.34 $-1,332
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 392,905 $10,804,888 $-7,253,026 -40.16 % Added More 196,473 100.02 $-3,626,892
Alpha Nat Res Inc (ANR) US ANR Coal 3,985 $139,475 $-276,718 -66.48 % Sold Some -6,421 -61.70 $445,874
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 353,543 $5,674,365 $-1,948,022 -25.55 % Added More 16,808 4.99 $-92,612
Altria Group Inc (MO) US MO Tobacco 174,739 $3,036,964 $-615,081 -16.84 % Sold Some -384 -0.21 $1,352
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 198,043 $11,090,408 $-3,911,349 -26.07 % Added More 1,983 1.01 $-39,164
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 87,067 $2,542,356 $-1,756,141 -40.85 % Added More 36,422 71.91 $-734,632
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 216,894 $323,172 $-498,856 -60.68 % Added More 116,328 115.67 $-267,554
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 15,241 $77,424 $-21,490 -21.72 % New Holding 15,241 100.00 $-21,490
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,243 $184,613 $-82,229 -30.81 % New Holding 4,243 100.00 $-82,229
Ameren Corp (AEE) US AEE Electric-Integrate ... 21,188 $640,937 $-189,421 -22.81 % Sold Some -116 -0.54 $1,037
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 15,530 $208,102 $-106,381 -33.82 % Added More 496 3.29 $-3,398
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 19,021 $209,231 $-53,449 -20.34 % Added More 146 0.77 $-410
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 40,614 $1,222,481 $-352,123 -22.36 % Sold Some -192 -0.47 $1,665
American Express Co (AXP) US AXP Finance-Credit Car ... 1,028,983 $24,695,592 $-13,572,286 -35.46 % Added More 451,565 78.20 $-5,956,142
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 54,539 $934,253 $-695,372 -42.67 % Added More 29,780 120.27 $-379,695
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,980,043 $4,732,303 $-48,313,049 -91.07 % Added More 970,315 96.09 $-23,675,686
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 12,521 $164,401 $-36,937 -18.34 % Added More 1,344 12.02 $-3,965
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 10,024 $681,632 $-288,190 -29.71 % Added More 5,651 129.22 $-162,466
Americredit Corp (ACF) US ACF Finance-Auto Loans 82,969 $663,752 $-82,969 -11.11 % Added More 41,803 101.54 $-41,803
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -8,077 -100.00 $59,204
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 158,849 $3,272,289 $-3,526,448 -51.86 % Added More 78,672 98.12 $-1,746,518
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 12,848 $396,489 $-143,641 -26.59 % Sold Some -289 -2.19 $3,231
Ametek Inc (AME) US AME Electric Products- ... 10,635 $345,638 $-158,887 -31.49 % Added More 794 8.06 $-11,862
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 411,667 $20,690,383 $-5,154,071 -19.94 % Added More 3,309 0.81 $-41,429
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 35,392 $157,848 $-138,029 -46.65 % Added More 8,057 29.47 $-31,422
Amphenol Corp (APH) US APH Electronic Connect ... 17,484 $525,569 $-295,130 -35.96 % Added More 1,191 7.30 $-20,104
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 85,875 $1,174,770 $-1,453,005 -55.29 % Added More 2,920 3.51 $-49,406
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 55,219 $1,679,210 $-1,562,698 -48.20 % Added More 3,395 6.55 $-96,079
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 87,150 $1,927,758 $-704,172 -26.75 % Added More 21,441 32.63 $-173,243
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 15,104 $67,515 $-44,255 -39.59 % New Holding 15,104 100.00 $-44,255
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 59,047 $3,651,466 $-320,035 -8.05 % Sold Some -674 -1.12 $3,653
Anixter Intl Inc (AXE) US AXE Networking Product ... 4,810 $220,154 $-104,329 -32.15 % Added More 202 4.38 $-4,381
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 7,331 $200,283 $-132,544 -39.82 % Sold Some -6,818 -48.18 $123,269
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 39,324 $3,132,550 $-1,278,816 -28.98 % Added More 2,629 7.16 $-85,495
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 79,283 $1,645,122 $-1,178,145 -41.72 % Added More 31,188 64.84 $-463,454
Apollo Invt Corp (AINV) US AINV Investment Compani ... 28,448 $281,351 $-158,171 -35.98 % Added More 4,974 21.18 $-27,655
Apple Inc (AAPL) US AAPL Computers 875,161 $77,661,787 $-59,440,935 -43.35 % Added More 14,642 1.70 $-994,485
Applera Corp (CRA) US CRA Medical-Biomedical ... 16,545 $178,686 $-41,197 -18.73 % Added More 1,898 12.95 $-4,726
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 834,323 $10,679,334 $-3,946,348 -26.98 % Added More 101,662 13.87 $-480,861
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 6,234 $199,488 $-41,830 -17.33 % Sold Some -7,629 -55.03 $51,191
Aqua Amer Inc (WTR) US WTR Water 14,715 $219,401 $-10,448 -4.54 % Added More 151 1.03 $-107
Aquila (ALAQU.PA) FR ALAQU.PA - 84,425 $462,649 $-128,326 -21.71 % Added More 1,206 1.44 $-1,833
Arbitron Inc (ARB) US ARB Commercial Service ... 4,425 $169,212 $-33,984 -16.72 % New Holding 4,425 100.00 $-33,984
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 34,015 $2,013,688 $-347,973 -14.73 % Added More 21,895 180.65 $-223,986
Arch Coal Inc (ACI) US ACI Coal 20,059 $451,929 $-635,469 -58.43 % Added More 1,599 8.66 $-50,656
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 51,852 $792,817 $-667,335 -45.70 % Sold Some -623 -1.18 $8,018
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 5,908 $141,733 $-99,845 -41.33 % New Holding 5,908 100.00 $-99,845
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 11,391 $68,916 $-59,689 -46.41 % New Holding 11,391 100.00 $-59,689
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 14,079 $140,368 $-103,903 -42.53 % Added More 1,138 8.79 $-8,398
Arris (ARRS) FR ARRS Telecommunication ... 24,330 $145,007 $-96,590 -39.97 % Sold Some -86 -0.35 $341
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 11,149 $230,896 $-126,653 -35.42 % Added More 8 0.07 $-91
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 15,746 $43,302 $-15,746 -26.66 % Added More 712 4.73 $-712
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... 15,192 $142,805 $-65,478 -31.43 % Added More 540 3.68 $-2,327
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 14,037 $28,355 $-29,337 -50.85 % Added More 1,806 14.76 $-3,775
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 6,797 $161,905 $-121,802 -42.93 % Added More 162 2.44 $-2,903
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 87,010 $1,367,797 $-107,892 -7.31 % Added More 43,525 100.09 $-53,971
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 70,251 $2,759,459 $-1,508,289 -35.34 % Added More 35,698 103.31 $-766,436
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 44,537 $432,009 $-125,149 -22.46 % Added More 18,663 72.13 $-52,443
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 62,706 $1,044,682 $-348,645 -25.02 % Added More 31,426 100.46 $-174,729
At And T Inc (T) US T Telephone-Integrat ... 795,823 $18,303,929 $-5,920,923 -24.44 % Added More 76,559 10.64 $-569,599
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 19,925 $370,007 $-239,100 -39.25 % Added More 5,381 36.99 $-64,572
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 5,794 $105,335 $-112,635 -51.67 % New Holding 5,794 100.00 $-112,635
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 137,041 $518,015 $26,038 5.29 % Added More 40,078 41.33 $7,615
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -9,884 -100.00 $84,212
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,581 $67,932 $-49,426 -42.11 % Sold Some -2,380 -47.97 $45,577
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 174,793 $4,413,523 $-1,471,757 -25.00 % Sold Some -1,533 -0.86 $12,908
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 42,851 $1,491,215 $-349,236 -18.97 % Added More 23 0.05 $-187
Autonation Inc (AN) US AN Retail-Automobile 10,427 $89,151 $-19,186 -17.70 % Sold Some -274 -2.56 $504
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,759 $371,352 $-122,318 -24.77 % Added More 219 6.18 $-7,126
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 67,678 $4,891,089 $-1,827,306 -27.19 % Added More 28,790 74.03 $-777,330
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 24,651 $86,032 $69,516 420.89 % Added More 1,790 7.82 $5,048
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 12,329 % Sold Some -21 -0.17
Avista Corp (AVA) US AVA Electric-Integrate ... 9,529 $168,377 $-43,643 -20.58 % New Holding 9,529 100.00 $-43,643
Avnet Inc (AVT) US AVT Electronic Parts D ... 14,185 $263,557 $-116,884 -30.72 % Added More 565 4.14 $-4,656
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 10,890 $160,083 $-98,990 -38.20 % Added More 52 0.47 $-473
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 39,390 $1,220,302 $-457,712 -27.27 % Added More 2,287 6.16 $-26,575
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 37,873 $28,405 $-170,429 -85.71 % Added More 8,633 29.52 $-38,849
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 94,867 $2,125,969 $-920,210 -30.20 % Added More 55,929 143.63 $-542,511
Baker Hughes Inc (BHI) US BHI Oil-Field Services 37,317 $1,395,656 $-1,733,375 -55.39 % Added More 2,531 7.27 $-117,565
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 7,352 $151,819 $-96,017 -38.74 % New Holding 7,352 100.00 $-96,017
Ball Corp (BLL) US BLL Containers-Metal/G ... 8,085 $248,614 $-112,462 -31.14 % Sold Some -236 -2.83 $3,283
Bally Technologies Inc (BYI) US BYI Casino Services 6,792 $125,177 $-83,949 -40.14 % Added More 428 6.72 $-5,290
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 49,485 $1,039,185 $-26,227 -2.46 % Added More 28,027 130.61 $-14,854
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,461,824 $67,955,605 $-47,426,989 -41.10 % Added More 1,682,785 94.58 $-23,054,155
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 35,103 $1,605,962 $-209,214 -11.52 % Added More 17,628 100.87 $-105,063
Bank New York Mellon Corp (BK) US BK - 812,625 $18,836,648 $-10,019,666 -34.72 % Added More 412,654 103.17 $-5,088,024
Bard C R Inc (BCR) US BCR Disposable Medical ... 9,735 $798,367 $-97,934 -10.92 % Added More 680 7.50 $-6,841
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,865 $568,421 $-87,009 -13.27 % Added More 144 1.48 $-1,270
Barrett Bill Corp (BBG) US BBG - 8,603 $153,305 $-203,031 -56.97 % Added More 2,258 35.58 $-53,289
Baxter Intl Inc (BAX) US BAX Medical Products 56,566 $3,304,586 $-564,529 -14.59 % Added More 1,421 2.57 $-14,182
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 392,942 $9,265,572 $-852,684 -8.42 % Added More 200,077 103.73 $-434,167
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 9,218 $85,451 $-153,203 -64.19 % Added More 671 7.85 $-11,152
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -253,844 -100.00
Beacon Pwr Corp (BCON) US BCON Power Conv/Supply ... 10,843 $11,494 $-2,494 -17.82 % New Holding 10,843 100.00 $-2,494
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -24,260 -100.00 $15,041
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 6,615 $393,328 $-75,279 -16.06 % Added More 580 9.61 $-6,600
Becton Dickinson And Co (BDX) US BDX Medical Products 21,800 $1,575,922 $-252,226 -13.79 % Added More 736 3.49 $-8,516
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 240,557 $6,384,383 $-247,774 -3.73 % Added More 491 0.20 $-506
Belden Inc (BDC) US BDC Wire&Cable Product ... 7,061 $164,168 $-96,877 -37.11 % Added More 333 4.94 $-4,569
Belo Corp (BLC) US BLC Multimedia 17,908 $65,364 $-57,306 -46.71 % Added More 801 4.68 $-2,563
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -8,176 -100.00 $43,660
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 10,846 $108,894 $-56,508 -34.16 % Added More 171 1.60 $-891
Berkley W R Corp (WRB) US WRB Property/Casualty ... 106,690 $1,952,427 $-567,591 -22.52 % Added More 50,919 91.30 $-270,889
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 6,847 $140,090 $-154,674 -52.47 % Added More 989 16.88 $-22,342
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 27,622 $726,735 $-371,240 -33.81 % Sold Some -242 -0.86 $3,252
Big Lots Inc (BIG) US BIG Retail-Discount 7,193 $159,469 $-64,665 -28.85 % New Holding 7,193 100.00 $-64,665
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 223,575 $10,007,217 $-1,173,769 -10.49 % Sold Some -2,597 -1.14 $13,634
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -12,192 -100.00 $115,458
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 68,377 $1,373,010 $-362,398 -20.88 % Added More 30,923 82.56 $-163,892
Bj Svcs Co (BJS) US BJS Oil-Field Services 35,126 $409,569 $-616,813 -60.09 % Added More 1,239 3.65 $-21,757
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 5,256 $176,654 $-21,550 -10.87 % New Holding 5,256 100.00 $-21,550
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,056 $258,513 $-41,257 -13.76 % Sold Some -160 -3.06 $1,306
Black Hills Corp (BKH) US BKH Electric-Integrate ... 8,630 $208,156 $-69,730 -25.09 % Added More 261 3.11 $-2,109
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 12,739 $2,091,744 $-649,052 -23.68 % Added More 7,060 124.31 $-359,707
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 28,680 $542,912 $-147,989 -21.41 % Added More 1,887 7.04 $-9,737
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 24,788 $616,230 $-192,107 -23.76 % Added More 2,200 9.73 $-17,050
Boeing Co (BA) US BA Aerospace/Defense 347,400 $15,428,034 $-6,114,240 -28.38 % Added More 78,415 29.15 $-1,380,104
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 14,423 $595,237 $15,000 2.58 % Added More 8,169 130.62 $8,496
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 11,812 $8,977 $-12,284 -57.77 % New Holding 11,812 100.00 $-12,284
Borders Group Inc (BGP) US BGP Retail-Bookstore 12,361 $54,636 $-6,922 -11.24 % Added More 706 6.05 $-395
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 11,614 $281,640 $-185,011 -39.64 % Added More 973 9.14 $-15,500
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 104,835 $6,976,769 $-3,111,503 -30.84 % Added More 44,651 74.19 $-1,325,242
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 119,095 $999,207 $-425,169 -29.84 % Added More 4,473 3.90 $-15,969
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 7,327 $78,985 $-53,414 -40.34 % New Holding 7,327 100.00 $-53,414
Brady Corp (BRC) US BRC Identification Sys ... 8,181 $230,050 $-63,321 -21.58 % Added More 623 8.24 $-4,822
Bre Pptys Inc (BRE) US BRE Reits-Apartments 45,433 $1,597,424 $-646,057 -28.79 % Added More 19,221 73.32 $-273,323
Brinks Co (BCO) US BCO Diversified Manufa ... 4,615 $234,396 $-81,870 -25.88 % Added More 277 6.38 $-4,914
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 177,537 $3,373,203 $-355,074 -9.52 % Added More 5,765 3.35 $-11,530
Bristow Group Inc (BRS) US BRS Transport-Services 4,363 $96,291 $-104,232 -51.97 % Added More 577 15.24 $-13,785
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 389,487 $5,764,408 $-3,579,386 -38.30 % Added More 19,637 5.30 $-180,464
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 13,957 $165,390 $-121,845 -42.41 % Added More 1,101 8.56 $-9,612
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 17,864 $69,312 $-51,270 -42.51 % Added More 1,701 10.52 $-4,882
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 163,463 $1,721,265 $-1,448,282 -45.69 % Added More 76,266 87.46 $-675,717
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 22,663 $159,548 $-17,677 -9.97 % Added More 3,789 20.07 $-2,955
Brown And Brown Inc (BRO) US BRO Insurance Brokers 82,379 $1,484,470 $51,899 3.62 % Added More 41,272 100.40 $26,001
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 14,133 $114,760 $-70,524 -38.06 % New Holding 14,133 100.00 $-70,524
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -4,567 -100.00 $185,375
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 24,129 $1,929,114 $-526,253 -21.43 % Sold Some -303 -1.24 $6,608
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 120,817 $4,818,182 $-956,871 -16.56 % Added More 1,199 1.00 $-9,496
Ca Inc (CA) US CA Enterprise Softwar ... 357,813 $5,921,805 $-2,053,847 -25.75 % Added More 311,606 674.36 $-1,788,618
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -7,714 -100.00 $19,131
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 8,883 $229,448 $-117,078 -33.78 % Added More 2,022 29.47 $-26,650
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 12,109 $273,179 $-270,031 -49.71 % Added More 5,394 80.32 $-120,286
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 202,062 $1,006,269 $-430,392 -29.95 % Sold Some -12,648 -5.89 $26,940
Callaway Golf Co (ELY) US ELY Golf 13,672 $146,427 $-36,368 -19.89 % Added More 219 1.62 $-583
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 28,034 $730,846 $-641,698 -46.75 % Added More 2,807 11.12 $-64,252
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 19,007 $658,593 $-22,808 -3.34 % Sold Some -24 -0.12 $29
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 266,168 $9,350,482 $-1,687,505 -15.28 % Added More 135,421 103.57 $-858,569
Capitalsource Inc (CSE) US CSE Reits-Diversified 154,950 $1,290,734 $-537,677 -29.40 % Added More 78,302 102.15 $-271,708
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 17,802 $17,802 $-35,248 -66.44 % New Holding 17,802 100.00 $-35,248
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 28,274 $1,133,787 $-375,479 -24.87 % Added More 9 0.03 $-120
Carmax Inc (KMX) US KMX Retail-Automobile 21,180 $213,918 $-84,720 -28.36 % Added More 1,700 8.72 $-6,800
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 6,241 $128,752 $-110,528 -46.19 % Sold Some -13 -0.20 $230
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 4,519 $81,297 $-144,698 -64.02 % New Holding 4,519 100.00 $-144,698
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 336,471 $15,730,019 $-7,486,480 -32.24 % Added More 78,646 30.50 $-1,749,874
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 41,434 $682,832 $-2,486 -0.36 % Added More 17,762 75.03 $-1,066
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 158,407 $1,148,451 $-982,123 -46.09 % Added More 57,144 56.43 $-354,293
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 53,470 $540,582 $-513,312 -48.70 % Added More 25,264 89.56 $-242,534
Celanese Ag (CE) CH CE Chemicals-Diversif ... 8,382 $153,223 $-170,238 -52.63 % Added More 1,521 22.16 $-30,892
Celgene Corp (CELG) US CELG Medical-Biomedical ... 309,303 $17,491,085 $-5,372,593 -23.49 % Added More 23,580 8.25 $-409,585
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 10,499 $5,250 $-27,507 -83.97 % New Holding 10,499 100.00 $-27,507
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 18,205 $54,615 $-91,207 -62.54 % Added More 3,516 23.93 $-17,615
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 34,232 $556,270 $-376,552 -40.36 % Added More 700 2.08 $-7,700
Centex Corp (CTX) US CTX Bldg-Residential/C ... 10,228 $104,019 $-45,617 -30.48 % Sold Some -46 -0.44 $205
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -4,360 -100.00 $173,354
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -4,212 -100.00 $172,060
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 15,479 $496,876 $-63,773 -11.37 % Sold Some -229 -1.45 $943
Cepheid (CPHD) US CPHD Medical Instrument ... 7,643 $77,194 $-53,730 -41.03 % New Holding 7,643 100.00 $-53,730
Cerner Corp (CERN) US CERN Medical Informatio ... 9,131 $308,171 $-96,423 -23.83 % Added More 956 11.69 $-10,095
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 7,208 $402,423 $-769,166 -65.65 % Sold Some -5,183 -41.82 $553,078
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 12,724 $44,407 $-5,599 -11.19 % Added More 1,070 9.18 $-471
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 6,936 $328,212 $-130,813 -28.49 % Added More 476 7.36 $-8,977
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 22,875 $83,494 $-41,175 -33.02 % Sold Some -327 -1.40 $589
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 13,886 $151,357 $-45,268 -23.02 % New Holding 13,886 100.00 $-45,268
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 31,570 $77,662 $-122,492 -61.19 % Added More 1,256 4.14 $-4,873
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 58,735 $1,040,197 $-1,850,740 -64.01 % Added More 5,283 9.88 $-166,467
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 529,987 $38,312,760 $-6,603,638 -14.70 % Added More 93,268 21.35 $-1,162,119
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 35,937 $145,185 $-50,671 -25.87 % Added More 20,213 128.54 $-28,500
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 3,163 $156,252 $-56,207 -26.45 % Added More 453 16.71 $-8,050
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,741 $336,039 $12,471 3.85 % Added More 503 8.06 $931
Chubb Corp (CB) US CB Property/Casualty ... 263,716 $10,218,995 $-2,439,373 -19.27 % Added More 133,941 103.21 $-1,238,954
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 6,730 $376,678 $8,211 2.22 % Added More 518 8.33 $632
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 11,493 $83,899 $-144,697 -63.29 % Added More 1,289 12.63 $-16,229
Cigna Corp (CI) US CI Life/Health Insura ... 25,230 $625,704 $-272,736 -30.35 % Sold Some -24 -0.09 $259
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 10,649 $387,198 $-171,662 -30.71 % Added More 768 7.77 $-12,380
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 77,962 % Added More 861 1.11
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 109,346 $2,055,705 $-986,301 -32.42 % Added More 54,050 97.74 $-487,531
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 125,851 $2,792,634 $-825,583 -22.81 % Added More 439 0.35 $-2,880
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 20,089 $8,638 $-32,343 -78.92 % New Holding 20,089 100.00 $-32,343
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 20,397 $85,463 $-27,944 -24.64 % Sold Some -1,366 -6.27 $1,871
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,038,209 $35,036,813 $-9,783,403 -21.82 % Added More 36,596 1.82 $-175,661
Cit Group Inc (CIT) US CIT Finance-Commercial 200,746 $921,424 $-837,111 -47.60 % Added More 133,822 199.96 $-558,038
Citadel Broadcasting Corp (CDL) US CDL Radio 21,243 $7,860 $-9,984 -55.95 % Added More 71 0.33 $-33
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,168,925 $53,904,200 $-24,763,415 -31.47 % Added More 2,137,458 105.21 $-12,696,501
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 47,845 $428,691 $-121,526 -22.08 % Sold Some -719 -1.48 $1,826
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 57,372 $127,940 $-80,321 -38.56 % Added More 27,737 93.59 $-38,832
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 160,096 $3,221,132 $-1,106,263 -25.56 % Added More 1,771 1.11 $-12,238
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 28,781 $1,381,200 $-56,986 -3.96 % Added More 14,480 101.25 $-28,670
Clarcor Inc (CLC) US CLC Filtration/Separat ... 8,228 $255,397 $-60,311 -19.10 % Added More 593 7.76 $-4,347
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 38,193 $1,002,566 $-371,618 -27.04 % Sold Some -457 -1.18 $4,447
Cleco Corp (CNL) US CNL Electric-Integrate ... 10,811 $227,139 $-40,974 -15.28 % Added More 756 7.51 $-2,865
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 12,622 $362,756 $-974,671 -72.87 % Added More 7,005 124.71 $-540,926
Clorox Co (CLX) US CLX Consumer Products- ... 11,822 $670,189 $26,363 4.09 % Sold Some -221 -1.83 $-493
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 38,997 $15,661,585 $1,718,598 12.32 % Added More 20,235 107.85 $891,756
Cms Energy Corp (CMS) US CMS Electric-Integrate ...