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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $6,904,741,469 Total Performance: -10.57 %
 
Worst Move: Regions Financial Corp potentially lost $-5,755,447 on changes made with Juniper Networks Inc (JNPR) buying shares when price went down.
Best Move: Regions Financial Corp potentially made $984,000 on changes made with Saic Inc (SAI) buying shares when price went up.
Good Save: Regions Financial Corp potentially saved $6,459,023 on changes made with Deere And Co (DE) selling shares when price went down.
Missed Move: Regions Financial Corp potentially missed $-2,193,832 on changes made with Staples Inc(SPLS) selling shares when price went up.
 
 
   

Regions Financial Corp 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 ... 1,044,145 $72,526,312 $-7,538,727 -9.41 % Sold Some -3,181 -0.30 $22,967
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 49,438 $2,262,777 $-20,270 -0.88 % Sold Some -557 -1.11 $228
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 9,728 $230,748 $-14,592 -5.94 % Added More 3,325 51.92 $-4,988
Abbott Labs (ABT) US ABT Medical-Drugs 1,695,509 $92,829,118 $5,866,461 6.74 % Added More 40,401 2.44 $139,787
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 16,845 $352,903 $-1,179 -0.33 % Added More 3,512 26.34 $-246
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -14,790 -100.00 $64,484
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 15,200 $250,648 $-73,264 -22.61 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 9,755 $301,430 $33,265 12.40 % Sold Some -2,990 -23.46 $-10,196
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 7,244 $217,827 $-29,048 -11.76 % Sold Some -1,190 -14.10 $4,772
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 89,640 $3,590,082 $-785,246 -17.94 % Sold Some -93 -0.10 $815
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 158,652 $6,407,954 $182,450 2.93 % Added More 6,653 4.37 $7,651
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 8,798 $320,863 $25,338 8.57 % New Holding 8,798 100.00 $25,338
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -12,837 -100.00 $20,668
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 6,280 $251,388 $-48,042 -16.04 % Added More 1,965 45.53 $-15,032
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 52,130 $683,424 $-137,102 -16.70 % Sold Some -459 -0.87 $1,207
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 27,890 $868,495 $-27,053 -3.02 % New Holding 27,890 100.00 $-27,053
Aes Corp (AES) US AES Electric-Generatio ... 14,239 $267,266 $15,805 6.28 % Sold Some -5,207 -26.77 $-5,780
Aetna Inc (AET) US AET Medical-Hmo 754,607 $28,026,104 $-4,965,314 -15.05 % Added More 695,875 1184.83 $-4,578,858
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 27,108 $1,353,231 $-89,999 -6.23 % Sold Some -2,196 -7.49 $7,291
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 6,428 $539,373 $-122,775 -18.54 % Sold Some -1,521 -19.13 $29,051
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 16,470 $111,008 $-19,929 -15.22 % Added More 750 4.77 $-908
Aflac Inc (AFL) US AFL Life/Health Insura ... 396,330 $24,734,955 $-1,426,788 -5.45 % Sold Some -56,953 -12.56 $205,031
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 3,582 $175,267 $-30,411 -14.78 % Added More 505 16.41 $-4,287
Agilent Technologies Inc (A) US A Electronic Measur ... 52,092 $1,809,155 $155,234 9.38 % Added More 1,837 3.65 $5,474
Agl Res Inc (ATG) US ATG Gas-Distribution 33,008 $1,080,022 $-97,044 -8.24 % Added More 1,374 4.34 $-4,040
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 597,389 $56,088,853 $-2,150,600 -3.69 % Added More 70,558 13.39 $-254,009
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -39,239 -100.00 $281,736
Airgas Inc (ARG) US ARG Industrial Gases 5,765 $337,483 $9,224 2.80 % Added More 325 5.97 $520
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 16,600 $30,710 $-24,900 -44.77 % Sold Some -8,460 -33.75 $12,690
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 20,270 $668,302 $-67,702 -9.19 % Added More 3,178 18.59 $-10,615
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 11,994 $456,971 $7,916 1.76 % Added More 126 1.06 $83
Alcoa Inc (AA) US AA Metal-Aluminum 262,228 $8,595,834 $-1,392,431 -13.94 % Added More 6,313 2.46 $-33,522
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 196,254 $4,313,663 $0 0.00 % Sold Some -44,945 -18.63 $0
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 6,080 $301,629 $-11,248 -3.59 % Added More 693 12.86 $-1,282
Allegiant Travel Co (ALGT) US ALGT Airlines 10,349 $182,142 $-87,139 -32.35 % Added More 4,100 65.61 $-34,522
Allergan Inc (AGN) US AGN Medical-Drugs 972,846 $50,471,250 $-651,807 -1.27 % Added More 71,392 7.91 $-47,833
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 12,899 $106,030 $1,935 1.85 % New Holding 12,899 100.00 $1,935
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 7,161 $237,029 $-26,138 -9.93 % Sold Some -1,422 -16.56 $5,190
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,088 $208,946 $-20,984 -9.12 % Sold Some -20 -0.94 $201
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 13,065 $226,808 $-34,622 -13.24 % Sold Some -1,029 -7.30 $2,727
Allied Cap Corp (ALD) US ALD Investment Compani ... 35,185 $450,368 $-263,536 -36.91 % Added More 13,418 61.64 $-100,501
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 112,311 $5,278,617 $-306,609 -5.48 % Added More 23,848 26.95 $-65,105
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 39,767 $786,591 $-104,190 -11.69 % Added More 1,466 3.82 $-3,841
Altria Group Inc (MO) US MO Tobacco 544,992 $10,965,239 $-386,944 -3.40 % Sold Some -7,743 -1.40 $5,498
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 72,087 $5,190,264 $-85,063 -1.61 % Added More 68,900 2161.90 $-81,302
Ambassadors Group Inc (EPAX) US EPAX Travel Services 20,230 $290,503 $-88,810 -23.41 % Added More 656 3.35 $-2,880
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 22,017 $1,079,494 $-51,740 -4.57 % Sold Some -6,642 -23.17 $15,609
Ameren Corp (AEE) US AEE Electric-Integrate ... 53,486 $2,245,342 $-200,573 -8.20 % Added More 3,912 7.89 $-14,670
America Movil S A De C V (AMX) US AMX Cellular Telecom 20,616 $1,064,198 $-130,087 -10.89 % Added More 1,920 10.26 $-12,115
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 11,252 $252,495 $-99,580 -28.28 % Sold Some -1,649 -12.78 $14,594
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 51,338 $2,030,931 $-213,566 -9.51 % Added More 1,979 4.00 $-8,233
American Express Co (AXP) US AXP Finance-Credit Car ... 1,246,740 $50,168,818 $-10,547,420 -17.37 % Added More 75,722 6.46 $-640,608
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 654,532 $17,174,920 $-12,331,383 -41.79 % Sold Some -316,330 -32.58 $5,959,657
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 17,089 $280,089 $-854 -0.30 % Added More 3,907 29.63 $-195
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 93,901 $3,744,772 $-807,549 -17.73 % Sold Some -2,433 -2.52 $20,924
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -7,690 -100.00 $28,914
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 110,102 $5,597,586 $951,281 20.47 % Sold Some -76,478 -40.98 $-660,770
Amphenol Corp (APH) US APH Electronic Connect ... 20,764 $933,549 $-42,566 -4.36 % Added More 631 3.13 $-1,294
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 127,124 $8,972,412 $-775,456 -7.95 % Sold Some -1,324 -1.03 $8,076
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 17,919 $163,242 $-42,647 -20.71 % Added More 1,504 9.16 $-3,580
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 13,470 $504,990 $-112,070 -18.16 % Sold Some -2,184 -13.95 $18,171
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -8,356 -100.00 $6,601
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 526,174 $32,033,473 $5,046,009 18.69 % Sold Some -7,275 -1.36 $-69,767
Anixter Intl Inc (AXE) US AXE Networking Product ... 17,811 $1,056,014 $-55,570 -4.99 % Added More 3,860 27.66 $-12,043
Ansoft Corp (ANST) US ANST Electronic Design ... 14,064 $477,754 $-7,032 -1.45 % New Holding 14,064 100.00 $-7,032
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 34,817 $1,450,476 $-41,432 -2.77 % Added More 6,302 22.10 $-7,499
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 129,422 $17,223,480 $-729,940 -4.06 % Sold Some -9,652 -6.94 $54,437
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -32,051 -100.00 $193,909
Apollo Invt Corp (AINV) US AINV Investment Compani ... 82,755 $1,125,468 $-254,058 -18.41 % Added More 26,545 47.22 $-81,493
Apple Inc (AAPL) US AAPL Computers 130,130 $22,137,716 $-1,622,721 -6.82 % Added More 54,709 72.53 $-682,221
Applera Corp (CRA) US CRA Medical-Biomedical ... 12,232 $143,114 $-12,966 -8.30 % New Holding 12,232 100.00 $-12,966
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 7,461 $173,468 $-10,072 -5.48 % Sold Some -88 -1.16 $119
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 627,232 $11,729,238 $-351,250 -2.90 % Sold Some -39,152 -5.87 $21,925
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 47,506 $1,933,494 $-130,166 -6.30 % Added More 6,274 15.21 $-17,191
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 5,190 $348,249 $-6,695 -1.88 % Added More 228 4.59 $-294
Arch Coal Inc (ACI) US ACI Coal 16,589 $1,056,719 $1,659 0.15 % Added More 6,517 64.70 $652
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 292,235 $9,108,965 $-3,670,472 -28.72 % Added More 7,294 2.55 $-91,613
Arcsight Inc (ARST) US ARST Software Tools 10,880 $97,485 $15,450 18.83 % New Holding 10,880 100.00 $15,450
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 22,695 $335,886 $75,120 28.80 % Added More 7,105 45.57 $23,518
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 13,767 $71,313 $-8,398 -10.53 % New Holding 13,767 100.00 $-8,398
Arris (ARRS) FR ARRS Telecommunication ... 33,700 $291,842 $21,905 8.11 % New Holding 33,700 100.00 $21,905
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 41,600 $455,104 $-220,064 -32.59 % Added More 4,800 13.04 $-25,392
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 11,450 $205,871 $-110,493 -34.92 % Sold Some -2,801 -19.65 $27,030
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 16,600 $325,526 $-54,116 -14.25 % Added More 2,200 15.27 $-7,172
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 48,705 $170,468 $-3,409 -1.96 % Added More 16,275 50.18 $-1,139
At And T Inc (T) US T Telephone-Integrat ... 3,864,906 $125,918,637 $-24,117,013 -16.07 % Added More 53,366 1.40 $-333,004
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 10,442 $325,895 $41,350 14.53 % Sold Some -4,246 -28.90 $-16,814
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 15,420 $410,018 $-14,957 -3.51 % Sold Some -2,135 -12.16 $2,071
Atmos Energy Corp (ATO) US ATO Gas-Distribution 13,046 $354,982 $-9,002 -2.47 % Sold Some -330 -2.46 $228
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 500,000 $18,265,000 $1,460,000 8.68 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,090 $356,092 $39,954 12.63 % Added More 710 29.83 $9,180
Auburn Natl Bancorp (AUBN) US AUBN Commer Banks-South ... 10,477 $240,971 $4,191 1.76 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,653 $259,896 $-32,755 -11.19 % Added More 492 6.87 $-2,106
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 4,540 $244,888 $0 0.00 % Added More 613 15.60 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 483,668 $20,352,749 $-503,015 -2.41 % Added More 15,261 3.25 $-15,871
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,335 $280,620 $-9,363 -3.22 % Added More 579 32.97 $-2,322
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 3,039 $264,302 $-38,565 -12.73 % Added More 745 32.47 $-9,454
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 11,300 $11,187 $791 7.60 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 12,160 $505,734 $-98,982 -16.36 % Sold Some -2,717 -18.26 $22,116
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 22,481 $521,334 $101,614 24.20 % Sold Some -4,154 -15.59 $-18,776
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 31,123 $1,101,754 $-129,160 -10.49 % Sold Some -5,728 -15.54 $23,771
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -10,965 -100.00 $82,676
Baker Hughes Inc (BHI) US BHI Oil-Field Services 50,356 $4,274,721 $304,654 7.67 % Added More 8,181 19.39 $49,495
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -9,600 -100.00 $41,472
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 264,650 $5,089,220 $-950,094 -15.73 % Sold Some -46,694 -14.99 $167,631
Banco Santander S A (STD) US STD Commer Banks Non-U ... 40,279 $749,189 $-114,795 -13.28 % Sold Some -4,254 -9.55 $12,124
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 110,349 $1,872,623 $-801,134 -29.96 % Sold Some -1,571 -1.40 $11,405
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 51,721 $335,669 $-207,918 -38.24 % Added More 37 0.07 $-149
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,215,727 $72,032,285 $-50,165,341 -41.05 % Added More 151,561 4.94 $-2,364,352
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 8,200 $378,758 $-70,602 -15.71 % Added More 1,000 13.88 $-8,610
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,029,043 $36,850,030 $-9,127,611 -19.85 % Added More 63,624 6.59 $-564,345
Bard C R Inc (BCR) US BCR Disposable Medical ... 69,941 $6,075,775 $-318,931 -4.98 % Sold Some -18,970 -21.33 $86,503
Barnes Group Inc (B) US B Diversified Manufa ... 20,100 $446,019 $-140,700 -23.98 % Sold Some -1,800 -8.21 $12,600
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 74,410 $3,226,418 $-468,039 -12.66 % Sold Some -1,882 -2.46 $11,838
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 95,737 $2,141,637 $39,252 1.86 % Sold Some -14,954 -13.50 $-6,131
Baxter Intl Inc (BAX) US BAX Medical Products 212,860 $13,648,583 $564,079 4.31 % Sold Some -14,590 -6.41 $-38,664
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 484,692 $12,606,839 $-722,191 -5.41 % Added More 78,829 19.42 $-117,455
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -16,400 -100.00 $7,216
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -5,815 -100.00 $5,466
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -4,030 -100.00 $-6,448
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 42,438 $3,434,083 $-262,267 -7.09 % Added More 2,846 7.18 $-17,588
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 139,166 $3,955,098 $-578,931 -12.76 % Sold Some -9,161 -6.17 $38,110
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 16,350 $262,091 $-22,890 -8.03 % New Holding 16,350 100.00 $-22,890
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 99 $11,551,334 $-1,104,171 -8.72 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 5,775 $318,260 $10,222 3.31 % Added More 314 5.74 $556
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 118,138 $4,677,083 $-456,013 -8.88 % Added More 961 0.82 $-3,709
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 66,413 $180,643 $-28,558 -13.65 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 8,538 $496,912 $-32,615 -6.15 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 18,743 $529,677 $-173,935 -24.72 % Added More 300 1.62 $-2,784
Bj Svcs Co (BJS) US BJS Oil-Field Services 28,028 $862,982 $61,101 7.61 % Sold Some -15,866 -36.14 $-34,588
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -3,538 -100.00 $39,767
Black Hills Corp (BKH) US BKH Electric-Integrate ... 24,741 $764,744 $-124,200 -13.97 % Added More 131 0.53 $-658
Blackbaud Inc (BLKB) US BLKB Computer Software 15,830 $331,480 $-31,977 -8.79 % Added More 3,373 27.07 $-6,813
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 12,953 $278,101 $-7,513 -2.63 % Sold Some -130 -0.99 $75
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 29,870 $102,155 $-44,506 -30.34 % Added More 11,850 65.76 $-17,657
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 30,641 $1,103,382 $24,513 2.27 % Added More 8,626 39.18 $6,901
Boeing Co (BA) US BA Aerospace/Defense 213,419 $13,759,123 $-4,285,454 -23.74 % Added More 10,656 5.25 $-213,972
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -5,622 -100.00 $71,343
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,572 $228,934 $-29,604 -11.45 % Sold Some -156 -5.71 $1,796
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,582 $155,388 $-13,463 -7.97 % Added More 1,285 11.37 $-1,375
Bp Plc (BP) DE BP Oil Comp-Integrate ... 731,878 $48,552,787 $-4,237,574 -8.02 % Added More 72,186 10.94 $-417,957
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -10,170 -100.00 $0
Brady Corp (BRC) US BRC Identification Sys ... 17,914 $609,613 $6,270 1.03 % Added More 502 2.88 $176
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 12,817 $618,292 $7,818 1.28 % Sold Some -2,880 -18.34 $-1,757
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 16,576 $288,588 $-90,671 -23.90 % Added More 5,194 45.63 $-28,411
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,676,694 $34,070,422 $-4,107,900 -10.75 % Added More 44,725 2.74 $-109,576
British Amern Tob Plc (BTI) US BTI Tobacco 6,397 $434,612 $-68,576 -13.62 % Added More 1,213 23.39 $-13,003
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 156,300 $4,098,186 $37,512 0.92 % Added More 28,369 22.17 $6,809
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 22,124 $453,321 $42,478 10.33 % Sold Some -7,468 -25.23 $-14,339
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -10,985 -100.00 $-13,402
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 46,585 $884,649 $-323,766 -26.79 % New Holding 46,585 100.00 $-323,766
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 8,712 $269,462 $-28,053 -9.42 % Added More 1,596 22.42 $-5,139
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 47,300 $452,188 $-31,218 -6.45 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 18,110 $320,547 $-21,913 -6.39 % Sold Some -17,767 -49.52 $21,498
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 15,090 $963,044 $-1,024,611 -51.54 % Sold Some -1,101 -6.80 $74,758
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 21,500 $104,060 $-38,485 -26.99 % Added More 5,040 30.61 $-9,022
Bunge Limited (BG) BM BG Agricultural Opera ... 2,650 $257,395 $-52,788 -17.01 % Added More 270 11.34 $-5,378
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 126,321 $11,852,699 $-1,086,361 -8.39 % Added More 61,986 96.34 $-533,080
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -10,403 -100.00 $7,802
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 17,042 $391,625 $-147,754 -27.39 % Sold Some -193 -1.11 $1,673
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 11,806 $134,470 $-13,105 -8.88 % Added More 3,070 35.14 $-3,408
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 17,860 $173,421 $-19,110 -9.92 % New Holding 17,860 100.00 $-19,110
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 30,186 $477,844 $-125,574 -20.81 % Sold Some -10,061 -24.99 $41,854
Callaway Golf Co (ELY) US ELY Golf 34,065 $377,100 $-98,448 -20.70 % Added More 12,440 57.52 $-35,952
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 13,362 $547,575 $42,758 8.47 % Added More 1,548 13.10 $4,954
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 77,463 $4,103,215 $397,385 10.72 % Added More 35,634 85.18 $182,802
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 16,421 $569,480 $-4,926 -0.85 % Sold Some -2,757 -14.37 $827
Canadian National Railway Co (CNI) CA CNI Transport-Rail 28,307 $1,302,122 $-221,361 -14.52 % Sold Some -1,273 -4.30 $9,955
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 15,882 $1,520,384 $76,710 5.31 % Added More 279 1.78 $1,348
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 10,374 $632,295 $-113,803 -15.25 % Added More 6,573 172.92 $-72,106
Canon (CANN.SW) CH CANN.SW Office Automation& ... 20,987 $2,555,587 $9,024 0.35 % Added More 1,694 8.78 $728
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 89,766 $3,424,573 $-1,490,116 -30.31 % Sold Some -13,845 -13.36 $229,827
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -47,765 -100.00 $229,750
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 7,336 $398,125 $68,445 20.76 % Added More 1,583 27.51 $14,769
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 21,822 $1,105,066 $-75,941 -6.43 % Sold Some -3,570 -14.05 $12,424
Carmax Inc (KMX) US KMX Retail-Automobile 35,627 $468,495 $-262,215 -35.88 % Added More 925 2.66 $-6,808
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 11,181 $465,800 $-136,967 -22.72 % Sold Some -1,438 -11.39 $17,616
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 17,700 $207,090 $27,966 15.61 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 321,739 $22,405,904 $-3,889,825 -14.79 % Sold Some -13,619 -4.06 $164,654
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -5,945 -100.00 $17,122
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 19,548 $428,688 $-89,921 -17.33 % Added More 2,867 17.18 $-13,188
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 7,920 $174,319 $-100,426 -36.55 % Added More 1,381 21.11 $-17,511
Celanese Ag (CE) CH CE Chemicals-Diversif ... 12,328 $530,104 $-23,793 -4.29 % Added More 3,415 38.31 $-6,591
Celgene Corp (CELG) US CELG Medical-Biomedical ... 17,848 $1,202,420 $76,211 6.76 % Added More 4,370 32.42 $18,660
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -8,460 -100.00 $14,213
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 36,140 $1,014,088 $-49,150 -4.62 % Added More 6,622 22.43 $-9,006
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 16,747 $566,216 $-18,924 -3.23 % Sold Some -754 -4.30 $852
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... None - - - % Sold All -12,035 -100.00 $14,201
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -9,130 -100.00 $-40,446
Cerner Corp (CERN) US CERN Medical Informatio ... 27,200 $1,202,784 $-65,008 -5.12 % Sold Some -6,289 -18.77 $15,031
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 3,373 $216,850 $-10,996 -4.82 % Sold Some -910 -21.24 $2,967
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 17,600 $361,152 $-107,008 -22.85 % Sold Some -1,100 -5.88 $6,688
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 15,100 $231,483 $-96,942 -29.51 % New Holding 15,100 100.00 $-96,942
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 7,760 $283,318 $22,737 8.72 % Added More 3,085 65.98 $9,039
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 23,913 $1,596,910 $254,913 18.99 % Added More 750 3.23 $7,995
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,737,206 $167,466,658 $1,511,369 0.91 % Added More 37,759 2.22 $32,850
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -3,547 -100.00 $4,221
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -117,551 -100.00 $190,433
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 5,685 $279,418 $-87,151 -23.77 % Sold Some -8,856 -60.90 $135,762
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 3,528 $232,530 $-60,787 -20.72 % Added More 759 27.41 $-13,078
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,646 $213,717 $-39,134 -15.47 % Added More 427 19.24 $-6,315
Chubb Corp (CB) US CB Property/Casualty ... 195,598 $9,715,353 $-692,417 -6.65 % Sold Some -70,337 -26.44 $248,993
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 7,411 $392,412 $-10,005 -2.48 % New Holding 7,411 100.00 $-10,005
Cigna Corp (CI) US CI Life/Health Insura ... 56,993 $1,961,129 $-364,185 -15.66 % Sold Some -9,410 -14.17 $60,130
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 179,912 $4,512,193 $-1,856,692 -29.15 % Sold Some -878 -0.48 $9,061
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 10,500 $126,105 $-26,670 -17.45 % New Holding 10,500 100.00 $-26,670
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 32,454 $856,137 $-108,396 -11.23 % Sold Some -98,638 -75.24 $329,451
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 36,000 $83,160 $-96,840 -53.80 % Added More 1,040 2.97 $-2,798
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,840,069 $65,662,395 $-7,554,584 -10.31 % Added More 54,515 1.95 $-145,010
Cit Group Inc (CIT) US CIT Finance-Commercial 14,250 $117,563 $-60,563 -34.00 % Sold Some -2,215 -13.45 $9,414
Citigroup Inc (C) US C Finance-Invest Bnk ... 883,557 $14,861,429 $-6,768,047 -31.29 % Sold Some -384,861 -30.34 $2,948,035
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 227,544 $2,568,972 $218,442 9.29 % Added More 14,893 7.00 $14,297
Citizens Hldg Co Miss (CIZN) US CIZN Commer Banks-South ... 19,000 $368,220 $16,150 4.58 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 176,606 $5,049,166 $-955,438 -15.91 % Added More 35,674 25.31 $-192,996
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 26,697 $235,735 $-231,463 -49.54 % Added More 3,945 17.33 $-34,203
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 6,050 $426,586 $37,813 9.72 % Added More 1,935 47.02 $12,094
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -6,254 -100.00 $-36,336
Cleco Corp (CNL) US CNL Electric-Integrate ... 27,835 $661,360 $-2,227 -0.33 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 9,447 $883,956 $-765,679 -46.41 % New Holding 9,447 100.00 $-765,679
Clorox Co (CLX) US CLX Consumer Products- ... 41,551 $2,210,929 $-124,653 -5.33 % Sold Some -3,068 -6.87 $9,204
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,751 $3,021,983 $-1,140,693 -27.40 % Added More 1,435 19.61 $-187,052
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 102,960 $2,882,880 $-726,898 -20.13 % Sold Some -3,011 -2.84 $21,258
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,139,241 $110,128,127 $-11,872,788 -9.73 % Sold Some -2,949 -0.13 $16,367
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 116,307 $1,953,958 $-560,600 -22.29 % Sold Some -3,435 -2.86 $16,557
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 30,919 $77,916 $-19,788 -20.25 % Added More 13,904 81.71 $-8,899
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -15,735 -100.00 $-14,791
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -6,249 -100.00 $-9,936
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 15,390 $396,600 $-64,638 -14.01 % Added More 3,208 26.33 $-13,474
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 428,301 $29,368,600 $-1,477,638 -4.79 % Added More 6,606 1.56 $-22,791
Colony Bankcorp Inc (CBAN) US CBAN Commer Banks-South ... 11,250 $124,313 $-19,125 -13.33 % No Change - - -
Comcast Corp (CCT) US CCT - 86,583 $1,988,812 $-116,887 -5.55 % Sold Some -12,073 -12.23 $16,299
Comerica Inc (CMA) US CMA Super-Regional Ban ... 286,596 $7,073,189 $-4,172,838 -37.10 % Added More 58,627 25.71 $-853,609
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -6,220 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 6,541 $253,791 $-28,584 -10.12 % No Change - - -
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 17,000 $157,760 $-61,370 -28.00 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 36,954 $1,875,046 $121,209 6.91 % Added More 1,076 2.99 $3,529
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 7,882 $269,170 $-6,148 -2.23 % Added More 640 8.83 $-499
Compass Minerals Intl Inc (CMP) US CMP Quarrying 6,300 $448,497 $26,019 6.15 % Sold Some -9,600 -60.37 $-39,648
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 14,030 $76,884 $-66,222 -46.27 % New Holding 14,030 100.00 $-66,222
Computer Sciences Corp (CSC) US CSC Computer Services 7,816 $374,543 $28,528 8.24 % Sold Some -3,551 -31.23 $-12,961
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 6,140 $483,586 $151,351 45.55 % New Holding 6,140 100.00 $151,351
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 12,344 $587,204 $84,186 16.73 % Sold Some -2,102 -14.55 $-14,336
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 890,537 $17,303,134 $-3,179,217 -15.52 % Added More 156,425 21.30 $-558,437
Conocophillips (COP) US COP Oil Comp-Integrate ... 618,412 $56,794,958 $2,430,359 4.47 % Sold Some -52,684 -7.85 $-207,048
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 388,029 $14,811,067 $-1,377,503 -8.50 % Added More 10,029 2.65 $-35,603
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -11,992 -100.00 $-28,661
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 121,777 $9,988,150 $187,537 1.91 % Sold Some -2,893 -2.32 $-4,455
Convergys Corp (CVG) US CVG Commercial Service ... 15,141 $220,756 $-12,113 -5.20 % Sold Some -463 -2.96 $370
Cooper Cos Inc (COO) US COO Medical Products 10,500 $391,650 $-7,455 -1.86 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 18,797 $706,955 $-103,196 -12.73 % Sold Some -1,376 -6.82 $7,554
Corn Prods Intl Inc (CPO)