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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $7,048,807,519 Total Performance: 5.53 %
 
Worst Move: Regions Financial Corp potentially lost $-3,109,469 on changes made with Eaton Corp (ETN) buying shares when price went down.
Best Move: Regions Financial Corp potentially made $3,947,342 on changes made with Norfolk Southn Corp (NSC) buying shares when price went up.
Good Save: Regions Financial Corp potentially saved $626,456 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Regions Financial Corp potentially missed $-9,438,805 on changes made with Bank Amer Corp(BAC) 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 ... 1,068,189 $75,510,280 $1,783,876 2.41 % Added More 24,044 2.30 $40,153
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 21,375 $165,015 $36,765 28.66 % New Holding 21,375 100.00 $36,765
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 40,919 $1,892,913 $30,689 1.64 % Sold Some -8,519 -17.23 $-6,389
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 10,327 $221,204 $-10,534 -4.54 % Added More 599 6.15 $-611
Abbott Labs (ABT) US ABT Medical-Drugs 1,720,521 $100,375,195 $3,647,505 3.77 % Added More 25,012 1.47 $53,025
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 17,694 $437,573 $58,921 15.56 % Added More 849 5.04 $2,827
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 14,400 $230,832 $-27,936 -10.79 % Sold Some -800 -5.26 $1,552
Activision Inc (ATVI) US ATVI Entertainment Soft ... 16,227 % Added More 6,472 66.34
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -7,244 -100.00 $-7,751
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 89,437 $3,778,713 $299,614 8.61 % Sold Some -203 -0.22 $-680
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 135,078 $5,981,254 $796,960 15.37 % Sold Some -23,574 -14.85 $-139,087
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -8,798 -100.00 $-53,316
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -6,280 -100.00 $39,313
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 12,950 $403,004 $20,850 5.45 % New Holding 12,950 100.00 $20,850
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 49,563 $574,931 $-37,172 -6.07 % Sold Some -2,567 -4.92 $1,925
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 38,351 $1,324,644 $174,497 15.17 % Added More 10,461 37.50 $47,598
Aes Corp (AES) US AES Electric-Generatio ... 19,424 $297,381 $-39,625 -11.75 % Added More 5,185 36.41 $-10,577
Aetna Inc (AET) US AET Medical-Hmo 871,720 $36,342,007 $4,628,833 14.59 % Added More 117,113 15.51 $621,870
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 25,732 $1,266,786 $-22,387 -1.73 % Sold Some -1,376 -5.07 $1,197
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 6,039 $531,251 $56,344 11.86 % Sold Some -389 -6.05 $-3,629
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 20,150 $123,721 $-3,627 -2.84 % Added More 3,680 22.34 $-662
Aflac Inc (AFL) US AFL Life/Health Insura ... 368,539 $19,993,241 $-2,178,065 -9.82 % Sold Some -27,791 -7.01 $164,245
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 6,946 $412,384 $76,267 22.69 % Added More 3,364 93.91 $36,937
Agilent Technologies Inc (A) US A Electronic Measur ... 51,989 $1,809,217 $-17,676 -0.96 % Sold Some -103 -0.19 $35
Agl Res Inc (ATG) US ATG Gas-Distribution 30,803 $1,015,575 $-20,022 -1.93 % Sold Some -2,205 -6.68 $1,433
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 604,268 $54,565,400 $-3,480,584 -5.99 % Added More 6,879 1.15 $-39,623
Airgas Inc (ARG) US ARG Industrial Gases 8,932 $521,807 $7,503 1.45 % Added More 3,167 54.93 $2,660
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -16,600 -100.00 $-19,090
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 19,651 $448,043 $-154,850 -25.68 % Sold Some -619 -3.05 $4,878
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 39,505 $432,580 $-45,826 -9.57 % New Holding 39,505 100.00 $-45,826
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 10,791 $415,669 $216 0.05 % Sold Some -1,203 -10.03 $-24
Alcoa Inc (AA) US AA Metal-Aluminum 260,444 $8,258,679 $-841,234 -9.24 % Sold Some -1,784 -0.68 $5,762
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -196,254 -100.00 $0
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 838 $260,057 $1,408 0.54 % New Holding 838 100.00 $1,408
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 7,887 $347,343 $-34,861 -9.12 % Added More 1,807 29.72 $-7,987
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -10,349 -100.00 $-124,395
Allergan Inc (AGN) US AGN Medical-Drugs 993,546 $55,817,414 $4,192,764 8.12 % Added More 20,700 2.12 $87,354
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 12,685 $782,030 $138,901 21.59 % New Holding 12,685 100.00 $138,901
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 23,514 $258,419 $61,607 31.30 % Added More 10,615 82.29 $27,811
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 7,019 $241,945 $3,931 1.65 % Sold Some -142 -1.98 $-80
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,237 $239,448 $17,203 7.74 % Added More 149 7.13 $1,146
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -13,065 -100.00 $16,593
Allied Cap Corp (ALD) US ALD Investment Compani ... 11,990 $161,026 $23,740 17.29 % Sold Some -23,195 -65.92 $-45,926
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 113,387 $5,138,699 $202,963 4.11 % Added More 1,076 0.95 $1,926
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 17,995 $1,622,969 $-183,549 -10.16 % New Holding 17,995 100.00 $-183,549
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 47,356 $1,077,823 $177,585 19.72 % Added More 7,589 19.08 $28,459
Altria Group Inc (MO) US MO Tobacco 515,507 $10,820,492 $10,310 0.09 % Sold Some -29,485 -5.41 $-590
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 86,892 $7,136,440 $1,377,238 23.91 % Added More 14,805 20.53 $234,659
Ambassadors Group Inc (EPAX) US EPAX Travel Services 20,263 $364,329 $78,013 27.24 % Added More 33 0.16 $127
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 33,071 $1,809,976 $-30,756 -1.67 % Added More 11,054 50.20 $-10,280
Ameren Corp (AEE) US AEE Electric-Integrate ... 56,254 $2,363,793 $66,942 2.91 % Added More 2,768 5.17 $3,294
America Movil S A De C V (AMX) US AMX Cellular Telecom 21,448 $1,099,424 $23,593 2.19 % Added More 832 4.03 $915
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -11,252 -100.00 $-21,491
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 48,715 $1,889,168 $-41,408 -2.14 % Sold Some -2,623 -5.10 $2,230
American Express Co (AXP) US AXP Finance-Credit Car ... 1,264,147 $47,317,022 $-101,132 -0.21 % Added More 17,407 1.39 $-1,393
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 554,317 $11,529,794 $-970,055 -7.76 % Sold Some -100,215 -15.31 $175,376
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 17,111 $284,727 $6,331 2.27 % Added More 22 0.12 $8
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 77,420 $3,346,092 $466,068 16.18 % Sold Some -16,481 -17.55 $-99,216
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 100,753 $6,404,868 $1,267,473 24.67 % Sold Some -9,349 -8.49 $-117,610
Amphenol Corp (APH) US APH Electronic Connect ... 19,591 $959,763 $83,849 9.57 % Sold Some -1,173 -5.64 $-5,020
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 125,054 $7,436,961 $-1,329,324 -15.16 % Sold Some -2,070 -1.62 $22,004
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -17,919 -100.00 $80,636
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 21,053 $947,596 $128,002 15.61 % Added More 7,583 56.29 $46,105
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 286,743 $19,332,213 $-315,417 -1.60 % Sold Some -239,431 -45.50 $263,374
Anixter Intl Inc (AXE) US AXE Networking Product ... 16,846 $1,130,872 $160,879 16.58 % Sold Some -965 -5.41 $-9,216
Ansoft Corp (ANST) US ANST Electronic Design ... 15,174 $544,140 $24,127 4.63 % Added More 1,110 7.89 $1,765
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 23,993 $1,058,331 $48,706 4.82 % Sold Some -10,824 -31.08 $-21,973
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 134,462 $14,848,639 $-1,220,915 -7.59 % Added More 5,040 3.89 $-45,763
Apollo Invt Corp (AINV) US AINV Investment Compani ... 89,906 $1,504,127 $280,507 22.92 % Added More 7,151 8.64 $22,311
Apple Inc (AAPL) US AAPL Computers 126,676 $22,274,708 $248,285 1.12 % Sold Some -3,454 -2.65 $-6,770
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -12,232 -100.00 $-21,039
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -7,461 -100.00 $-44,766
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 582,427 $10,751,602 $401,875 3.88 % Sold Some -44,805 -7.14 $-30,915
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 54,911 $2,142,078 $-112,568 -4.99 % Added More 7,405 15.58 $-15,180
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,364 $302,643 $21,296 7.56 % Sold Some -826 -15.91 $-4,031
Arch Coal Inc (ACI) US ACI Coal 8,532 $446,821 $-116,376 -20.66 % Sold Some -8,057 -48.56 $109,897
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 276,365 $7,202,072 $-1,033,605 -12.55 % Sold Some -15,870 -5.43 $59,354
Arcsight Inc (ARST) US ARST Software Tools 11,345 $113,450 $-794 -0.69 % Added More 465 4.27 $-33
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 6,010 $267,205 $-34,137 -11.32 % New Holding 6,010 100.00 $-34,137
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 23,665 $375,090 $22,008 6.23 % Added More 970 4.27 $902
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 10,270 % New Holding 10,270 100.00
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 13,107 $104,594 $32,505 45.09 % Sold Some -660 -4.79 $-1,637
Arris (ARRS) FR ARRS Telecommunication ... 132,471 $1,251,851 $251,695 25.16 % Added More 98,771 293.08 $187,665
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 6,076 $152,933 $-73,094 -32.33 % New Holding 6,076 100.00 $-73,094
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -41,600 -100.00 $-177,632
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -11,450 -100.00 $-19,580
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,364 $250,537 $-45,080 -15.24 % New Holding 4,364 100.00 $-45,080
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 26,400 $540,936 $81,576 17.75 % Added More 9,800 59.03 $30,282
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -48,705 -100.00 $-5,845
At And T Inc (T) US T Telephone-Integrat ... 3,883,168 $119,174,426 $-6,523,722 -5.18 % Added More 18,262 0.47 $-30,680
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 11,542 $370,960 $10,157 2.81 % Added More 1,100 10.53 $968
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 22,816 $741,064 $98,565 15.34 % Added More 7,396 47.96 $31,951
Atmos Energy Corp (ATO) US ATO Gas-Distribution 12,346 $340,009 $15,803 4.87 % Sold Some -700 -5.36 $-896
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 500,000 $13,650,000 $-3,940,000 -22.39 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -3,090 -100.00 $217,660
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 21,018 $244,229 $-42,036 -14.68 % New Holding 21,018 100.00 $-42,036
Auburn Natl Bancorp (AUBN) US AUBN Commer Banks-South ... 10,477 $235,837 $4,191 1.80 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -7,653 -100.00 $-29,311
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 16,684 $899,935 $0 0.00 % Added More 12,144 267.48 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 483,276 $21,360,799 $1,570,647 7.93 % Sold Some -392 -0.08 $-1,274
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,376 $321,164 $41,936 15.01 % Added More 41 1.75 $724
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 3,499 $343,287 $48,811 16.57 % Added More 460 15.13 $6,417
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 11,300 $7,571 $-2,147 -22.09 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 9,714 $455,975 $48,279 11.84 % Sold Some -2,446 -20.11 $-12,157
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 43,617 $1,040,702 $46,670 4.69 % Added More 21,136 94.01 $22,616
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 34,353 $1,484,393 $272,076 22.44 % Added More 3,230 10.37 $25,582
Baker Hughes Inc (BHI) US BHI Oil-Field Services 40,581 $3,267,988 $-80,350 -2.39 % Sold Some -9,775 -19.41 $19,355
Bally Technologies Inc (BYI) US BYI Casino Services 7,715 $241,711 $42,895 21.57 % New Holding 7,715 100.00 $42,895
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 251,934 $4,096,447 $-435,846 -9.61 % Sold Some -12,716 -4.80 $21,999
Banco Santander S A (STD) US STD Commer Banks Non-U ... 75,907 $1,288,901 $-50,858 -3.79 % Added More 35,628 88.45 $-23,871
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 90,349 $2,026,528 $572,813 39.40 % Sold Some -20,000 -18.12 $-126,800
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 51,376 $443,375 $57,541 14.91 % Sold Some -345 -0.66 $-386
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,183,035 $63,941,095 $19,952,940 45.35 % Sold Some -1,032,692 -32.11 $-9,438,805
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 6,725 $350,911 $84,197 31.56 % Sold Some -1,475 -17.98 $-18,467
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,111,706 $38,387,208 $-1,033,887 -2.62 % Added More 82,663 8.03 $-76,877
Bard C R Inc (BCR) US BCR Disposable Medical ... 64,675 $6,047,759 $324,022 5.66 % Sold Some -5,266 -7.52 $-26,383
Barnes Group Inc (B) US B Diversified Manufa ... 21,700 $516,460 $39,711 8.32 % Added More 1,600 7.96 $2,928
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 55,379 $3,731,991 $1,249,350 50.32 % Sold Some -19,031 -25.57 $-429,339
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 95,328 $1,734,016 $-398,471 -18.68 % Sold Some -409 -0.42 $1,710
Baxter Intl Inc (BAX) US BAX Medical Products 202,810 $13,989,834 $831,521 6.31 % Sold Some -10,050 -4.72 $-41,205
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 519,953 $14,038,731 $623,944 4.65 % Added More 35,261 7.27 $42,313
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 11,340 $181,440 $67,360 59.04 % New Holding 11,340 100.00 $67,360
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 47,196 $4,106,524 $292,615 7.67 % Added More 4,758 11.21 $29,500
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 106,547 $3,114,369 $239,731 8.33 % Sold Some -32,619 -23.43 $-73,393
Belden Inc (BDC) US BDC Wire&Cable Product ... 29,811 $1,128,943 $225,967 25.02 % New Holding 29,811 100.00 $225,967
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 15,090 $255,323 $12,223 5.02 % Sold Some -1,260 -7.70 $-1,021
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 62 $7,199,562 $-49,909 -0.68 % Sold Some -37 -37.37 $29,785
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 9,262 $405,953 $-132,910 -24.66 % Added More 3,487 60.38 $-50,038
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 98,858 $4,374,467 $685,086 18.56 % Sold Some -19,280 -16.31 $-133,610
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 66,413 $219,827 $45,825 26.33 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 9,856 $533,210 $-68,204 -11.34 % Added More 1,318 15.43 $-9,121
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 15,313 $397,066 $-28,942 -6.79 % Sold Some -3,430 -18.30 $6,483
Bj Svcs Co (BJS) US BJS Oil-Field Services 25,281 $680,565 $-89,242 -11.59 % Sold Some -2,747 -9.80 $9,697
Black Hills Corp (BKH) US BKH Electric-Integrate ... 32,559 $1,106,029 $54,048 5.13 % Added More 7,818 31.59 $12,978
Blackbaud Inc (BLKB) US BLKB Computer Software 22,464 $491,737 $55,037 12.60 % Added More 6,634 41.90 $16,253
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 12,905 $317,334 $29,682 10.31 % Sold Some -48 -0.37 $-110
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 26,890 $182,583 $94,115 106.38 % Sold Some -2,980 -9.97 $-10,430
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 28,939 $981,032 $-56,720 -5.46 % Sold Some -1,702 -5.55 $3,336
Boeing Co (BA) US BA Aerospace/Defense 197,070 $12,456,795 $3,941 0.03 % Sold Some -16,349 -7.66 $-327
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 6,610 $262,549 $12,823 5.13 % New Holding 6,610 100.00 $12,823
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,220 $218,048 $19,736 9.95 % Sold Some -352 -13.68 $-3,129
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -12,582 -100.00 $-4,026
Bp Plc (BP) DE BP Oil Comp-Integrate ... 718,251 $41,263,520 $-4,934,384 -10.68 % Sold Some -13,627 -1.86 $93,617
Brady Corp (BRC) US BRC Identification Sys ... 23,259 $890,355 $93,269 11.70 % Added More 5,345 29.83 $21,433
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -12,817 -100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 16,713 $322,227 $36,267 12.68 % Added More 137 0.82 $297
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,644,647 $35,327,018 $394,715 1.12 % Sold Some -32,047 -1.91 $-7,691
British Amern Tob Plc (BTI) US BTI Tobacco 8,233 $567,254 $2,305 0.40 % Added More 1,836 28.70 $514
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 166,052 $4,536,541 $-74,723 -1.62 % Added More 9,752 6.23 $-4,388
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 20,817 $404,891 $-5,829 -1.41 % Sold Some -1,307 -5.90 $366
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 44,880 $881,892 $188,945 27.26 % Sold Some -1,705 -3.65 $-7,178
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 8,401 $253,374 $2,184 0.86 % Sold Some -311 -3.56 $-81
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 44,500 $440,550 $28,035 6.79 % Sold Some -2,800 -5.91 $-1,764
Brown And Brown Inc (BRO) US BRO Insurance Brokers 17,910 $348,887 $34,208 10.87 % Sold Some -200 -1.10 $-382
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 12,700 $206,629 $45,974 28.61 % New Holding 12,700 100.00 $45,974
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 18,372 $1,207,592 $-31,967 -2.57 % Added More 3,282 21.74 $-5,711
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -21,500 -100.00 $-15,050
Bunge Limited (BG) BM BG Agricultural Opera ... 3,958 $366,907 $-16,822 -4.38 % Added More 1,308 49.35 $-5,559
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 132,379 $13,063,160 $530,840 4.23 % Added More 6,058 4.79 $24,293
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 17,042 $456,385 $69,361 17.92 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -11,806 -100.00 $-75,086
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 17,860 $136,808 $-34,470 -20.12 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -30,186 -100.00 $-171,456
Callaway Golf Co (ELY) US ELY Golf 29,600 $404,632 $63,936 18.76 % Sold Some -4,465 -13.10 $-9,644
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 16,267 $467,188 $-218,303 -31.84 % Added More 2,905 21.74 $-38,985
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 81,196 $3,883,605 $-399,484 -9.32 % Added More 3,733 4.81 $-18,366
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 16,396 $614,194 $41,974 7.33 % Sold Some -25 -0.15 $-64
Canadian National Railway Co (CNI) CA CNI Transport-Rail 27,966 $1,368,936 $67,678 5.20 % Sold Some -341 -1.20 $-825
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -15,882 -100.00 $209,801
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 12,580 $737,440 $-56,107 -7.07 % Added More 2,206 21.26 $-9,839
Canon (CANN.SW) CH CANN.SW Office Automation& ... 7,061 $803,895 $-66,303 -7.61 % Sold Some -13,926 -66.35 $130,765
Capella Ed Co (CPLA) US CPLA Schools 3,487 $185,404 $-8,752 -4.50 % New Holding 3,487 100.00 $-8,752
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 102,814 $4,110,504 $179,925 4.57 % Added More 13,048 14.53 $22,834
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 46,755 $122,498 $-41,144 -25.14 % New Holding 46,755 100.00 $-41,144
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 7,612 $435,178 $17,127 4.09 % Added More 276 3.76 $621
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 17,767 $978,429 $73,378 8.10 % Sold Some -4,055 -18.58 $-16,747
Carmax Inc (KMX) US KMX Retail-Automobile 35,902 $534,940 $112,373 26.59 % Added More 275 0.77 $861
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 17,370 $660,581 $-32,829 -4.73 % Added More 6,189 55.35 $-11,697
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 16,700 $216,432 $2,672 1.25 % Sold Some -1,000 -5.64 $-160
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 311,847 $21,308,506 $-358,624 -1.65 % Sold Some -9,892 -3.07 $11,376
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 19,053 $388,681 $19,244 5.20 % Sold Some -495 -2.53 $-500
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -7,920 -100.00 $-54,648
Celanese Ag (CE) CH CE Chemicals-Diversif ... 10,230 $385,773 $-78,771 -16.95 % Sold Some -2,098 -17.01 $16,155
Celgene Corp (CELG) US CELG Medical-Biomedical ... 55,620 $4,023,551 $72,862 1.84 % Added More 37,772 211.63 $49,481
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 30,393 $847,357 $-2,735 -0.32 % Sold Some -5,747 -15.90 $517
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 2,720 $175,440 $-28,805 -14.10 % New Holding 2,720 100.00 $-28,805
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 44,257 $455,405 $72,139 18.82 % New Holding 44,257 100.00 $72,139
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 14,401 $530,245 $35,426 7.15 % Sold Some -2,346 -14.00 $-5,771
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 7,434 $141,023 $-79,990 -36.19 % New Holding 7,434 100.00 $-79,990
Cerner Corp (CERN) US CERN Medical Informatio ... 27,200 $1,278,672 $81,600 6.81 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 3,283 $220,453 $17,991 8.88 % Sold Some -90 -2.66 $-493
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 18,500 $389,795 $33,855 9.51 % Added More 900 5.11 $1,647
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 13,050 $204,102 $9,657 4.96 % Sold Some -2,050 -13.57 $-1,517
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -7,760 -100.00 $-64,175
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 52,282 $2,541,951 $-751,815 -22.82 % Added More 28,369 118.63 $-407,946
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,691,178 $143,073,659 $-15,677,220 -9.87 % Sold Some -46,028 -2.64 $426,680
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 10,295 $46,225 $-2,780 -5.67 % New Holding 10,295 100.00 $-2,780
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 5,494 $292,556 $-1,154 -0.39 % Sold Some -191 -3.35 $40
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 5,151 $312,769 $-27,249 -8.01 % Added More 1,623 46.00 $-8,586
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,577 $180,545 $155 0.08 % Sold Some -69 -2.60 $-4
Chubb Corp (CB) US CB Property/Casualty ... 172,692 $8,007,728 $-81,165 -1.00 % Sold Some -22,906 -11.71 $10,766
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 9,715 $595,918 $70,337 13.38 % Added More 2,304 31.08 $16,681
Cigna Corp (CI) US CI Life/Health Insura ... 38,745 $1,618,766 $284,001 21.27 % Sold Some -18,248 -32.01 $-133,758
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 177,852 $4,908,715 $928,387 23.32 % Sold Some -2,060 -1.14 $-10,753
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters None - - - % Sold All -10,500 -100.00 $-28,875
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 29,119 $892,789 $152,001 20.51 % Sold Some -3,335 -10.27 $-17,409
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 36,000 $59,040 $-12,600 -17.58 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,863,469 $69,381,854 $8,389,964 13.75 % Added More 23,400 0.82 $68,562
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -14,250 -100.00 $-47,310
Citigroup Inc (C) US C Finance-Invest Bnk ... 782,415 $13,684,438 $1,776,082 14.91 % Sold Some -101,142 -11.44 $-229,592
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 119,735 $1,488,306 $134,103 9.90 % Sold Some -107,809 -47.37 $-120,746
Citizens Hldg Co Miss (CIZN) US CIZN Commer Banks-South ... 19,000 $361,000 $-57,000 -13.63 % No Change - - -
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 18,050 $66,785 $29,422 78.74 % New Holding 18,050 100.00 $29,422
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 97,930 $3,000,575 $380,948 14.54 % Sold Some -78,676 -44.54 $-306,050
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 41,784 $460,042 $97,775 26.98 % Added More 15,087 56.51 $35,304
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 9,930 $430,763 $71,695 19.96 % New Holding 9,930 100.00 $71,695
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 25,200 $331,380 $54,432 19.65 % New Holding 25,200 100.00 $54,432
Clayton Hldgs Inc (CLAY) US CLAY Commercial Serv-Fi ... 23,488 % New Holding 23,488 100.00
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 6,625 $516,684 $24,513 4.98 % Added More 575 9.50 $2,128
Cleco Corp (CNL) US CNL Electric-Integrate ... 27,735 $712,790 $36,333 5.37 % Sold Some -100 -0.35 $-131
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 16,930 $1,679,117 $-241,422 -12.57 % Added More 7,483 79.21 $-106,708
Clorox Co (CLX) US CLX Consumer Products- ... 37,885 $2,253,779 $247,389 12.33 % Sold Some -3,666 -8.82 $-23,939
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,736 $2,924,463 $293,442 11.15 % Sold Some -15 -0.17 $-504
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,859 $264,071 $-45,211 -14.61 % New Holding 1,859 100.00 $-45,211
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 78,782 $2,315,403 $354,519 18.07 % Sold Some -24,178 -23.48 $-108,801
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,122,605 $115,363,582 $7,195,631 6.65 % Sold Some -16,636 -0.77 $-56,396
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 112,857 $1,951,298 $120,757 6.59 % Sold Some -3,450 -2.96 $-3,692
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 14,928 $26,870 $-11,644 -30.23 % Sold Some -15,991 -51.71 $12,473
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 7,936 $237,445 $14,126 6.32 % New Holding 7,936 100.00 $14,126
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 15,977 $444,320 $97,300 28.03 % Added More 587 3.81 $3,575
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 403,508 $30,864,327 $3,038,415 10.91 % Sold Some -24,793 -5.78 $-186,691
Colony Bankcorp Inc (CBAN) US CBAN Commer Banks-South ... 11,250 $127,350 $14,738 13.08 % No Change - - -
Comcast Corp (CCT) US CCT - 84,024 $1,960,280 $48,734 2.54 % Sold Some -2,559 -2.95 $-1,484
Comerica Inc (CMA) US CMA Super-Regional Ban ... 310,601 $8,355,167 $1,695,881 25.46 % Added More 24,005 8.37 $131,067
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 6,885 $302,183 $41,930 16.11 % Added More 344 5.25 $2,095
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 16,000 $173,760 $7,680 4.62 % Sold Some -1,000 -5.88 $-480
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 37,617 $1,728,501 $-178,305 -9.35 % Added More 663 1.79 $-3,143
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 7,850 $270,511 $2,591 0.96 % Sold Some -32 -0.40 $-11
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 10,815 $181,692 $10,923 6.39 % New Holding 10,815 100.00 $10,923
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 9,546 $443,603 $-34,747 -7.26 % New Holding 9,546 100.00 $-34,747
Compass Minerals Intl Inc (CMP) US CMP Quarrying 4,480 $307,552 $-20,250 -6.17 % Sold Some -1,820 -28.88 $8,226
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 30,429 $874,834 $-237,650 -21.36 % New Holding 30,429 100.00 $-237,650
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 18,085 $93,680 $-10,489 -10.06 % Added More 4,055 28.90 $-2,352
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 10,165 $269,373 $62,820 30.41 % New Holding 10,165 100.00 $62,820
Computer Sciences Corp (CSC) US CSC Computer Services 11,253 $525,290 $25,769 5.15 % Added More 3,437 43.97 $7,871
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 5,660 $356,637 $-134,085 -27.32 % Sold Some -480 -7.81 $11,371
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 19,423 $895,400 $-35,544 -3.81 % Added More 7,079 57.34 $-12,955
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 7,900 $396,896 $40,132 11.24 % New Holding 7,900 100.00 $40,132
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 913,750 $20,340,075 $1,059,950 5.49 % Added More 23,213 2.60 $26,927
Conocophillips (COP) US COP Oil Comp-Integrate ... 580,505 $46,933,829 $-4,423,448 -8.61 % Sold Some -37,907 -6.12