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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $372,447,739 Total Performance: 0.21 %
 
Worst Move: Brown Advisory Securities Llc potentially lost $-556,789 on changes made with Astronics Corp (ATRO) buying shares when price went down.
Best Move: Brown Advisory Securities Llc potentially made $723,125 on changes made with Argan Inc (AGX) buying shares when price went up.
Good Save: Brown Advisory Securities Llc potentially saved $173,752 on changes made with Nvidia Corp (NVDA) selling shares when price went down.
Missed Move: Brown Advisory Securities Llc potentially missed $-92,070 on changes made with Petrohawk Energy Corp(HK) selling shares when price went up.
 
 
   

Brown Advisory Securities 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 ... 7,391 $513,379 $-61,124 -10.63 % Sold Some -767 -9.40 $6,343
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -639 -100.00 $524
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -220 -100.00 $2,123
Abbott Labs (ABT) US ABT Medical-Drugs 13,719 $751,115 $-1,098 -0.14 % Sold Some -179 -1.28 $14
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -55 -100.00 $84
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,600 $698,192 $34,848 5.25 % Added More 7,504 74.32 $14,858
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -127 -100.00 $631
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -155 -100.00 $733
Activision Inc (ATVI) US ATVI Entertainment Soft ... 38,496 $1,189,526 $-62,364 -4.98 % Sold Some -5,100 -11.69 $8,262
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 33,320 $1,001,932 $-144,609 -12.61 % Sold Some -3,386 -9.22 $14,695
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -85 -100.00 $48
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -677 -100.00 $372
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -578 -100.00 $-1,318
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -46 -100.00 $265
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -1,795 -100.00 $4,416
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -360 -100.00 $1,400
Aerosonic Corp (AIM) US AIM Aerospace/Defense- ... 641,566 $1,924,698 $-673,644 -25.92 % Added More 31,100 5.09 $-32,655
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -46 -100.00 $51
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -153 -100.00 $964
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -30 -100.00 $531
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -204 -100.00 $834
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -927 -100.00 $-2,039
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -119 -100.00 $443
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -33 -100.00 $260
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 31,850 $1,050,095 $-164,028 -13.50 % Added More 2,500 8.51 $-12,875
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -55 -100.00 $307
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -542 -100.00 $4,997
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -38 -100.00 $280
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -11 -100.00 $466
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -1,205 -100.00 $1,844
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -51 -100.00 $1,169
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -30 -100.00 $13
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -40 -100.00 $501
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -26 -100.00 $271
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -2,171 -100.00 $5,514
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -5,100 -100.00 $44,013
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -691 -100.00 $166
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -765 -100.00 $2,456
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -70 -100.00 $233
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -88 -100.00 $260
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,451 -100.00 $2,728
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -101 -100.00 $737
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -210 -100.00 $462
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -14 -100.00 $148
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -547 -100.00 $1,406
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -67 -100.00 $320
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -110 -100.00 $263
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -322 -100.00 $1,320
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -595 -100.00 $4,094
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -3,000 -100.00 $31,140
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -795 -100.00 $3,013
American Express Co (AXP) US AXP Finance-Credit Car ... 5,934 $238,784 $-54,949 -18.70 % Sold Some -1,146 -16.18 $10,612
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -2,105 -100.00 $3,557
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 11,583 $303,938 $-152,896 -33.46 % Sold Some -20 -0.17 $264
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -200 -100.00 $814
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -381 -100.00 $4,054
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -101 -100.00 $-38
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 8,416 $381,834 $-43,763 -10.28 % Added More 7,106 542.44 $-36,951
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 41,540 $2,111,894 $358,906 20.47 % Added More 342 0.83 $2,955
Amphenol Corp (APH) US APH Electronic Connect ... 22,650 $1,018,344 $-34,428 -3.27 % Sold Some -3,143 -12.18 $4,777
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -435 -100.00 $270
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 24,311 $1,715,870 $-135,655 -7.32 % Sold Some -1,510 -5.84 $8,426
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -2,500 -100.00 $6,300
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -917 -100.00 $3,613
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,575 $400,286 $65,356 19.51 % Added More 2,700 69.67 $26,838
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -260 -100.00 $1,420
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -11,750 -100.00 $62,745
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -50 -100.00 $75
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -65 -100.00 $226
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,081 $1,075,419 $-16,485 -1.50 % Sold Some -500 -5.82 $1,020
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 2,221,063 $62,856,083 $9,839,309 18.55 % Added More 38,699 1.77 $171,437
Apple Inc (AAPL) US AAPL Computers 2,592 $440,951 $-41,835 -8.66 % Added More 317 13.93 $-5,116
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -65 -100.00 $51
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -9,014 -100.00 $10,817
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -15 -100.00 $1
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -97 -100.00 $318
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -336 -100.00 $-528
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -87 -100.00 $1,035
Argan Inc (AGX) US AGX Miscellaneous Manu ... 447,599 $6,400,666 $1,007,098 18.67 % Added More 321,389 254.64 $723,125
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -70 -100.00 $-52
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -300 -100.00 $78
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -56 -100.00 $247
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -525 -100.00 $-494
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -99 -100.00 $532
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -61 -100.00 $-45
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -1,343 -100.00 $5,533
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... None - - - % Sold All -74 -100.00 $38
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 152,545 $1,983,085 $-556,789 -21.92 % New Holding 152,545 100.00 $-556,789
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -3,264 -100.00 $22,946
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -6,500 -100.00 $5,005
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -788 -100.00 $3,065
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -628 -100.00 $3,912
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,946 $502,688 $-24,370 -4.62 % Added More 388 3.35 $-792
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -7 -100.00 $119
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -48 -100.00 $111
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -81 -100.00 $-327
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -70 -100.00 $278
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -119 -100.00 $914
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -275 -100.00 $206
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -8,900 -100.00 $44,767
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... None - - - % Sold All -6,500 -100.00 $7,605
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -46 -100.00 $362
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -215 -100.00 $697
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 10,082 $225,837 $-145,181 -39.13 % Added More 1,460 16.93 $-21,024
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -2,514 -100.00 $21,721
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -63 -100.00 $291
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -580 -100.00 $5,510
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -15,162 -100.00 $-57,464
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -34 -100.00 $115
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 7,000 $156,590 $2,870 1.86 % Sold Some -659 -8.60 $-270
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -3,808 -100.00 $-8,720
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -135 -100.00 $227
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -90 -100.00 $1,860
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,500 -100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -2,170 -100.00 $10,373
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -360 -100.00 $1,904
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -16 -100.00 $114
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -1,500 -100.00
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -195 -100.00 $429
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -695 -100.00 $2,300
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -76 -100.00 $-78
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -487 -100.00 $2,021
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 100,000 $364,000 $-18,000 -4.71 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -547 -100.00 $-558
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -156 -100.00 $-402
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -2,124 -100.00 $8,177
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -764 -100.00 $1,948
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -1,263 -100.00 $2,993
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -386 -100.00 $-73
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -798 -100.00 $16,934
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 13,017 $488,788 $0 0.00 % Added More 5,617 75.90 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -20 -100.00 $281
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -44 -100.00 $162
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -1,268 -100.00 $1,192
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,553 $434,726 $-37,287 -7.89 % Sold Some -8,145 -55.41 $46,345
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -200 -100.00 $-102
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -259 -100.00 $1,614
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -62 -100.00 $587
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -5,716 -100.00 $6,745
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -159 -100.00 $1,655
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -320 -100.00 $237
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -169 -100.00 $164
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -7,375 -100.00 $30,606
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -783 -100.00 $1,276
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -300 -100.00 $2,442
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -187 -100.00 $13,419
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -50 -100.00 $913
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -1,147 -100.00 $15,312
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -500 -100.00 $6,660
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -5,000 -100.00 $8,050
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -340 -100.00 $1,115
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -33 -100.00 $154
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -405 -100.00 $-433
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -25 -100.00 $33
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -83 -100.00 $32
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -9,725 -100.00 $37,150
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -502 -100.00 $1,576
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -700 -100.00 $-1,309
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 19,300 $1,022,321 $22,195 2.21 % Sold Some -696 -3.48 $-800
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -2,116 -100.00 $2,666
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -16 -100.00 $153
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -207 -100.00 $257
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -545 -100.00 $392
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -55 -100.00 $697
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine None - - - % Sold All -1,600 -100.00 $3,792
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -40 -100.00 $-260
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... None - - - % Sold All -50 -100.00 $50
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -418 -100.00 $2,057
Carmax Inc (KMX) US KMX Retail-Automobile 39,413 $518,281 $-307,027 -37.20 % Added More 1,455 3.83 $-11,334
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -51 -100.00 $895
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -120 -100.00 $564
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -1,323 -100.00 $16,551
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -311 -100.00 $1,288
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,531 $439,993 $41,602 10.44 % Added More 261 4.16 $1,663
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -22 -100.00 $201
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -40 -100.00 $-261
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -37 -100.00 $68
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -320 -100.00 $2,291
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -40 -100.00 $88
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -30 -100.00 $-184
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -273 -100.00 $805
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -586 -100.00 $-293
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -490 -100.00 $529
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -27 -100.00 $83
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -200 -100.00 $932
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -141 -100.00 $320
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 12,060 $805,367 $116,017 16.82 % Added More 620 5.41 $5,964
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,836 $1,044,590 $-17,663 -1.66 % Sold Some -470 -4.15 $766
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 16,500 $620,565 $-88,935 -12.53 % Sold Some -1,070 -6.08 $5,767
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... None - - - % Sold All -168 -100.00 $1,794
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -109 -100.00 $1,173
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -12 -100.00 $239
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -2,075 -100.00 $8,840
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -209 -100.00 $146
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -62 -100.00 $121
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -96 -100.00 $1,174
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -630 -100.00 $3,560
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -3,250 -100.00 $8,743
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -22 -100.00 $88
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 27,926 $645,649 $-73,445 -10.21 % Added More 7,891 39.38 $-20,753
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -7 -100.00 $22
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -763 -100.00 $458
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -14,678 -100.00 $94,380
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -3,700 -100.00 $-2,220
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 28,860 $825,107 $-179,509 -17.86 % Added More 240 0.83 $-1,493
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -41 -100.00 $270
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -165 -100.00 $-84
Clorox Co (CLX) US CLX Consumer Products- ... 4,874 $259,346 $-20,422 -7.29 % Sold Some -1,439 -22.79 $6,029
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -4 -100.00 $514
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,035 $310,682 $-30,537 -8.94 % Sold Some -206 -3.30 $1,042
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -2,055 -100.00 $9,432
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... None - - - % Sold All -60 -100.00 $224
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 25,200 $329,112 $-90,216 -21.51 % Added More 4,000 18.86 $-14,320
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -194 -100.00 $-227
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -3,000 -100.00 $18,750
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -50 -100.00 $25
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,080 $279,766 $-10,282 -3.54 % Sold Some -429 -9.51 $1,081
Comcast Corp (CCT) US CCT - 14,445 $331,802 $-20,656 -5.86 % Added More 385 2.73 $-551
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -25 -100.00 $20
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... None - - - % Sold All -41 -100.00 $52
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -32 -100.00 $-808
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -400 -100.00 $-12
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,473 $1,421,040 $51,061 3.72 % Sold Some -2,334 -13.10 $-7,702
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -120 -100.00 $-277
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -400 -100.00 $1,388
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -4,310 -100.00 $-2,629
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -1,027 -100.00 $524
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -143 -100.00 $189
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -299 -100.00 $2,533
Copano Energy L L C (CPNO) US CPNO Pipelines None - - - % Sold All -51 -100.00 $182
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -98 -100.00 $207
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 18,901 $423,193 $-66,532 -13.58 % Added More 2,012 11.91 $-7,082
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -120 -100.00 $-100
Cosi Inc (COSI) US COSI Retail-Restaurants None - - - % Sold All -12,000 -100.00 $5,400
Costco Whsl Corp (COST) US COST Retail-Discount 5,726 $413,589 $-11,395 -2.68 % No Change - - -
Courier Corp (CRRC) US CRRC Publishing-Books None - - - % Sold All -51 -100.00 $176
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -244 -100.00 $-373
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -180 -100.00 $288
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -345 -100.00 $4,426
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -1,447 -100.00 $2,127
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -140 -100.00 $500
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -461 -100.00 $1,683
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 11,500 $421,935 $-63,365 -13.05 % Sold Some -1,000 -8.00 $5,510
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -3,200 -100.00 $8,288
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -1,370 -100.00 $11,029
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -128 -100.00 $-28
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -16 -100.00 $146
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -180 -100.00 $1,847
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... None - - - % Sold All -64 -100.00 $595
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 21,944 $840,675 $-85,582 -9.23 % Sold Some -26 -0.11 $101
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -450 -100.00 $1,107
Danaher Corp (DHR) US DHR Diversified Manufa ... 9,315 $710,548 $-25,430 -3.45 % Added More 4,108 78.89 $-11,215
Davita Inc (DVA) US DVA Dialysis Centers 20,570 $1,085,068 $45,048 4.33 % Added More 4,500 28.00 $9,855
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 7,450 $216,050 $-15,347 -6.63 % Sold Some -400 -5.09 $824
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -35 -100.00 $221
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -114 -100.00 $1,459
Dell Inc (DELL) US DELL Computers None - - - % Sold All -2,733 -100.00 $-7,516
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -137 -100.00 $227
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -90 -100.00 $28
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -139 -100.00 $641
Devon Energy Corp (DVN) US DVN