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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $717,151,503 Total Performance: -9.65 %
 
Worst Move: Ferris Baker Watts Incorporated potentially lost $-912,907 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went down.
Best Move: Ferris Baker Watts Incorporated potentially made $152,402 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Ferris Baker Watts Incorporated potentially saved $442,864 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Ferris Baker Watts Incorporated potentially missed $-368,156 on changes made with Petrohawk Energy Corp(HK) selling shares when price went up.
 
 
   

Ferris Baker Watts Incorporated 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 ... 9,375 $18,469 $-5,438 -22.74 % New Holding 9,375 100.00 $-5,438
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 300 $2,805 $234 9.10 % New Holding 300 100.00 $234
3m Co (MMM) US MMM Diversified Manufa ... 40,567 $2,851,860 $-298,979 -9.48 % Sold Some -814 -1.96 $5,999
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 267 $2,590 $-115 -4.24 % New Holding 267 100.00 $-115
8x8 Inc (EGHT) US EGHT Telecommunication ... 39,000 $40,950 $-4,290 -9.48 % Sold Some -250 -0.63 $28
99 Cents Only Stores (NDN) US NDN Retail-Discount 1,100 $7,425 $-3,036 -29.02 % New Holding 1,100 100.00 $-3,036
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 281 $12,415 $-579 -4.45 % New Holding 281 100.00 $-579
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 4,500 $1,800 $-45 -2.43 % New Holding 4,500 100.00 $-45
Abbott Labs (ABT) US ABT Medical-Drugs 82,063 $4,734,214 $402,929 9.30 % Added More 828 1.01 $4,065
Abiomed Inc (ABMD) US ABMD Medical Products 300 $5,727 $1,287 28.98 % New Holding 300 100.00 $1,287
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 2,194 $18,671 $-5,068 -21.34 % New Holding 2,194 100.00 $-5,068
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 800 $17,288 $968 5.93 % New Holding 800 100.00 $968
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 3,000 $9,390 $1,980 26.72 % New Holding 3,000 100.00 $1,980
Accelrys Inc (ACCL) US ACCL Computer Software 250 $1,340 $-158 -10.51 % New Holding 250 100.00 $-158
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 1,600 $1,600 $-16 -0.99 % New Holding 1,600 100.00 $-16
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,160 $122,892 $3,760 3.15 % New Holding 3,160 100.00 $3,760
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 308 $2,541 $-2,125 -45.54 % New Holding 308 100.00 $-2,125
Accuray (ARAY) US ARAY Medical Products 62,445 $801,169 $-126,763 -13.66 % Sold Some -2,045 -3.17 $4,151
Acergy S A (ACGY) US ACGY Oil-Field Services 3,400 $58,684 $-27,302 -31.75 % New Holding 3,400 100.00 $-27,302
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 1,000 $17,850 $130 0.73 % New Holding 1,000 100.00 $130
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 155 $2,558 $-59 -2.25 % New Holding 155 100.00 $-59
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,938 $58,276 $-1,609 -2.68 % New Holding 1,938 100.00 $-1,609
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,509 $45,225 $-6,157 -11.98 % New Holding 1,509 100.00 $-6,157
Actuate Corp (ACTU) US ACTU Applications Softw ... 2,000 $8,780 $120 1.38 % New Holding 2,000 100.00 $120
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 224 $9,372 $-1,803 -16.13 % New Holding 224 100.00 $-1,803
Adaptec Inc (ADPT) US ADPT Networking Product ... 13,300 $47,481 $9,310 24.39 % Sold Some -2,400 -15.28 $-1,680
Administaff Inc (ASF.BE) US ASF.BE Human Resources 1,100 $28,776 $-1,166 -3.89 % New Holding 1,100 100.00 $-1,166
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 9,173 $369,672 $-1,284 -0.34 % Sold Some -11,363 -55.33 $1,591
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,340 $31,262 $-1,152 -3.55 % New Holding 1,340 100.00 $-1,152
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 200 $1,048 $-664 -38.78 % New Holding 200 100.00 $-664
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 2,200 $87,340 $13,596 18.43 % New Holding 2,200 100.00 $13,596
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 300 $4,107 $-459 -10.05 % New Holding 300 100.00 $-459
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 85 $1,635 $-360 -18.06 % New Holding 85 100.00 $-360
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 11,806 $52,064 $-32,467 -38.40 % Added More 609 5.43 $-1,675
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 5,205 $151,205 $-2,186 -1.42 % New Holding 5,205 100.00 $-2,186
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 5,088 $64,872 $-15,264 -19.04 % New Holding 5,088 100.00 $-15,264
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 60 $1,088 $-592 -35.23 % New Holding 60 100.00 $-592
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 409 $12,933 $-912 -6.58 % New Holding 409 100.00 $-912
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 2,000 $62,980 $14,880 30.93 % New Holding 2,000 100.00 $14,880
Aes Corp (AES) US AES Electric-Generatio ... 10,854 $185,169 $-26,484 -12.51 % Added More 300 2.84 $-732
Aetna Inc (AET) US AET Medical-Hmo 6,847 $247,588 $-50,942 -17.06 % Sold Some -765 -10.04 $5,692
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,450 $118,507 $-11,564 -8.89 % New Holding 2,450 100.00 $-11,564
Aflac Inc (AFL) US AFL Life/Health Insura ... 13,792 $835,244 $-88,820 -9.61 % Sold Some -486 -3.40 $3,130
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 50 $2,694 $-295 -9.86 % New Holding 50 100.00 $-295
Agilent Technologies Inc (A) US A Electronic Measur ... 4,992 $175,369 $13,778 8.52 % New Holding 4,992 100.00 $13,778
Agl Res Inc (ATG) US ATG Gas-Distribution 2,010 $67,335 $-5,528 -7.58 % New Holding 2,010 100.00 $-5,528
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,150 $78,108 $2,243 2.95 % New Holding 1,150 100.00 $2,243
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 1,000 $26,160 $560 2.18 % New Holding 1,000 100.00 $560
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,040 $196,819 $-2,570 -1.28 % New Holding 2,040 100.00 $-2,570
Airgas Inc (ARG) US ARG Industrial Gases 339 $20,242 $559 2.84 % New Holding 339 100.00 $559
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 300 $1,650 $-111 -6.30 % New Holding 300 100.00 $-111
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,138 $55,990 $-22,749 -28.89 % New Holding 1,138 100.00 $-22,749
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 24,628 $805,582 $-128,804 -13.78 % Sold Some -1,302 -5.02 $6,809
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 34,501 $5,175 $-1,380 -21.05 % Sold Some -271 -0.77 $11
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 1,110 $13,464 $1,132 9.18 % New Holding 1,110 100.00 $1,132
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 1,000 $15,300 $1,820 13.50 % New Holding 1,000 100.00 $1,820
Alcoa Inc (AA) US AA Metal-Aluminum 17,087 $578,908 $-132,083 -18.57 % Sold Some -4,001 -18.97 $30,928
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 31,440 $36,156 $-83,945 -69.89 % Added More 15,000 91.24 $-40,050
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 800 $12,120 $1,480 13.90 % New Holding 800 100.00 $1,480
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 18,367 $852,596 $-92,202 -9.75 % Sold Some -5,527 -23.13 $27,746
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,144 $281,377 $-108,641 -27.85 % Added More 130 2.59 $-2,746
Allergan Inc (AGN) US AGN Medical-Drugs 500 $26,015 $-375 -1.42 % New Holding 500 100.00 $-375
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 28,168 $1,142,494 $-38,027 -3.22 % Added More 16,208 135.51 $-21,881
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 2,801 $170,609 $4,650 2.80 % New Holding 2,801 100.00 $4,650
Alliance Resource Partners L P (ARLP) US ARLP Coal 356 $16,340 $338 2.11 % New Holding 356 100.00 $338
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,171 $410,593 $-112,106 -21.44 % Added More 4,775 140.60 $-65,513
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 627 $20,321 $-2,715 -11.78 % New Holding 627 100.00 $-2,715
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 100 $9,465 $-1,707 -15.27 % New Holding 100 100.00 $-1,707
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,662 $29,899 $-3,673 -10.94 % New Holding 1,662 100.00 $-3,673
Allied Cap Corp (ALD) US ALD Investment Compani ... 558,298 $7,989,244 $-3,880,171 -32.69 % Added More 80,550 16.86 $-559,823
Allied Nev Gold Corp (ANV) US ANV Gold Mining 872 $5,502 $628 12.88 % New Holding 872 100.00 $628
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 2,500 $36,375 $-9,550 -20.79 % New Holding 2,500 100.00 $-9,550
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 7,500 $67,350 $20,775 44.60 % New Holding 7,500 100.00 $20,775
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 275 $1,950 $-154 -7.32 % New Holding 275 100.00 $-154
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,794 $537,924 $-48,120 -8.21 % Sold Some -473 -3.85 $1,930
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,250 $39,875 $4,213 11.81 % New Holding 1,250 100.00 $4,213
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 600 $57,444 $22,044 62.27 % New Holding 600 100.00 $22,044
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 77 $1,870 $-85 -4.37 % New Holding 77 100.00 $-85
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 7,735 $18,409 $2,011 12.26 % Sold Some -4,500 -36.77 $-1,170
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 813 $17,366 $-1,244 -6.68 % New Holding 813 100.00 $-1,244
Altigen Communications Inc (AG7.BE) US AG7.BE Telecommunication ... 1,000 $1,180 $-80 -6.34 % New Holding 1,000 100.00 $-80
Altria Group Inc (MO) US MO Tobacco 98,048 $2,019,789 $-96,087 -4.54 % Sold Some -5,997 -5.76 $5,877
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 1,800 $49,302 $-24,516 -33.21 % New Holding 1,800 100.00 $-24,516
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,084 $73,679 $-7,111 -8.80 % Sold Some -5,799 -84.25 $38,041
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,626 $6,224 $-5,147 -45.26 % New Holding 2,626 100.00 $-5,147
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 100 $3,175 $252 8.62 % New Holding 100 100.00 $252
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 85 $505 $-477 -48.57 % New Holding 85 100.00 $-477
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 224 $14,018 $2,218 18.79 % New Holding 224 100.00 $2,218
Ameren Corp (AEE) US AEE Electric-Integrate ... 28,303 $1,147,687 $-161,327 -12.32 % Added More 16,988 150.13 $-96,832
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,780 $236,610 $-35,181 -12.94 % Added More 600 14.35 $-4,416
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 2,300 $17,112 $-32,062 -65.20 % New Holding 2,300 100.00 $-32,062
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 92,765 $2,026,915 $-980,526 -32.60 % Added More 9,177 10.97 $-97,001
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 14,530 $199,497 $-60,881 -23.38 % Sold Some -400 -2.67 $1,676
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 400 $13,408 $3,292 32.54 % New Holding 400 100.00 $3,292
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 12,858 $514,706 $-52,075 -9.18 % Sold Some -943 -6.83 $3,819
American Express Co (AXP) US AXP Finance-Credit Car ... 40,250 $1,529,098 $-481,390 -23.94 % Added More 6,422 18.98 $-76,807
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 77,124 $2,170,269 $-788,979 -26.66 % Added More 23,826 44.70 $-243,740
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage 1,750 $893 $-1,173 -56.77 % New Holding 1,750 100.00 $-1,173
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,900 $16,834 $-5,320 -24.01 % New Holding 1,900 100.00 $-5,320
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 26,100 $1,416,186 $138,330 10.82 % No Change - - -
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 1,000 $5,640 $-590 -9.47 % New Holding 1,000 100.00 $-590
American Vanguard Corp (AVD) US AVD Chemicals-Other 9,333 $119,369 $-40,599 -25.37 % New Holding 9,333 100.00 $-40,599
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,300 $12,246 $-6,240 -33.75 % New Holding 1,300 100.00 $-6,240
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 1,815 $55,140 $-7,696 -12.24 % New Holding 1,815 100.00 $-7,696
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,414 $98,153 $-22,740 -18.80 % New Holding 2,414 100.00 $-22,740
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 824 $32,474 $-1,500 -4.41 % New Holding 824 100.00 $-1,500
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 200 $2,568 $-1,022 -28.46 % New Holding 200 100.00 $-1,022
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 400 $51,404 $10,764 26.48 % New Holding 400 100.00 $10,764
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 78,047 $4,261,366 $909,248 27.12 % Added More 410 0.52 $4,777
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,000 $8,740 $-3,020 -25.68 % New Holding 1,000 100.00 $-3,020
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 130 $2,449 $252 11.47 % New Holding 130 100.00 $252
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 1,513 $7,883 $-862 -9.86 % New Holding 1,513 100.00 $-862
Amphenol Corp (APH) US APH Electronic Connect ... 3,196 $157,723 $8,565 5.74 % New Holding 3,196 100.00 $8,565
Amr Corp (AAR) US AAR - 30 $441 $-89 -16.72 % New Holding 30 100.00 $-89
Amreit (AMY) US AMY Reits-Shopping Cen ... 1,000 $7,200 $50 0.69 % New Holding 1,000 100.00 $50
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 2,042 $58,340 $-1,899 -3.15 % New Holding 2,042 100.00 $-1,899
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,884 $432,591 $-94,380 -17.90 % Sold Some -2,605 -27.45 $35,715
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 10,200 $90,474 $-32,232 -26.26 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 5,400 $163,242 $-21,438 -11.60 % New Holding 5,400 100.00 $-21,438
Analysts Intl Corp (ANLY) US ANLY Computer Services 318 $413 $-80 -16.12 % New Holding 318 100.00 $-80
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,977 $29,161 $-909 -3.02 % New Holding 1,977 100.00 $-909
Anglo American (AAUK) GB AAUK Diversified Minera ... 6,168 $172,704 $-32,197 -15.71 % New Holding 6,168 100.00 $-32,197
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 28,505 $1,890,737 $440,402 30.36 % Added More 6,933 32.13 $107,115
Anixter Intl Inc (AXE) US AXE Networking Product ... 130 $8,628 $282 3.38 % New Holding 130 100.00 $282
Annapolis Bancorp Inc (ANNB) US ANNB Commer Banks-Easte ... 9,863 $50,499 $-30,871 -37.93 % New Holding 9,863 100.00 $-30,871
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 213 $9,574 $13 0.13 % New Holding 213 100.00 $13
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... 28,000 $20,160 $-4,760 -19.10 % Sold Some -15,000 -34.88 $2,550
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 6,810 $45,968 $-7,832 -14.55 % New Holding 6,810 100.00 $-7,832
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 600 $1,044 $-324 -23.68 % New Holding 600 100.00 $-324
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 1,428 $9,425 $-514 -5.17 % New Holding 1,428 100.00 $-514
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,876 $445,042 $-85,388 -16.09 % Sold Some -2,255 -36.78 $49,678
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 6,379 $252,672 $510 0.20 % Added More 179 2.88 $14
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 463 $8,570 $-2,005 -18.95 % New Holding 463 100.00 $-2,005
Apollo Invt Corp (AINV) US AINV Investment Compani ... 221,785 $3,592,917 $-239,528 -6.25 % Added More 9,529 4.48 $-10,291
Apple Inc (AAPL) US AAPL Computers 48,705 $7,891,184 $-1,273,149 -13.89 % Sold Some -16,942 -25.80 $442,864
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 103,270 % Added More 23,240 29.03
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 134 $3,603 $-5 -0.14 % New Holding 134 100.00 $-5
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 13,472 $234,278 $-33,411 -12.48 % Sold Some -461 -3.30 $1,143
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 600 $21,930 $-4,218 -16.13 % New Holding 600 100.00 $-4,218
Aqua Amer Inc (WTR) US WTR Water 10,582 $166,667 $-13,968 -7.73 % Sold Some -1,247 -10.54 $1,646
Aquila (ALAQU.PA) FR ALAQU.PA - 1,550 $11,145 $78 0.70 % New Holding 1,550 100.00 $78
Arbitron Inc (ARB) US ARB Commercial Service ... 4 $190 $4 2.10 % New Holding 4 100.00 $4
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 500 $5,535 $-3,100 -35.90 % New Holding 500 100.00 $-3,100
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 265 $9,490 $-570 -5.66 % New Holding 265 100.00 $-570
Arch Coal Inc (ACI) US ACI Coal 19,795 $1,059,626 $-176,967 -14.31 % Added More 8,601 76.83 $-76,893
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 52,988 $1,588,050 $-705,270 -30.75 % Added More 14,359 37.17 $-191,118
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 1,000 $6,900 $1,770 34.50 % New Holding 1,000 100.00 $1,770
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 38,955 $432,401 $-44,019 -9.23 % Sold Some -500 -1.26 $565
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 2,154 $69,811 $-11,287 -13.91 % New Holding 2,154 100.00 $-11,287
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,206 $18,777 $4,125 28.14 % New Holding 1,206 100.00 $4,125
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 87 $262 $-231 -46.91 % New Holding 87 100.00 $-231
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 400 $9,000 $-548 -5.73 % New Holding 400 100.00 $-548
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 269 $8,740 $-457 -4.97 % New Holding 269 100.00 $-457
Arris (ARRS) FR ARRS Telecommunication ... 2,565 $23,111 $2,591 12.62 % New Holding 2,565 100.00 $2,591
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 52 $1,577 $121 8.32 % New Holding 52 100.00 $121
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,000 $3,260 $-40 -1.21 % New Holding 1,000 100.00 $-40
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 850 $20,477 $-15,674 -43.35 % New Holding 850 100.00 $-15,674
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 11 $132 $-45 -25.31 % New Holding 11 100.00 $-45
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 1,000 $3,750 $-2,120 -36.11 % New Holding 1,000 100.00 $-2,120
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 941 $38,412 $-15,583 -28.86 % New Holding 941 100.00 $-15,583
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 500 $1,545 $-155 -9.11 % New Holding 500 100.00 $-155
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 318 $1,930 $121 6.67 % New Holding 318 100.00 $121
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 1,500 $8,520 $-1,320 -13.41 % New Holding 1,500 100.00 $-1,320
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 450 $8,307 $-4,424 -34.74 % New Holding 450 100.00 $-4,424
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 500 $32,670 $-235 -0.71 % New Holding 500 100.00 $-235
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 2,800 $50,876 $-18,564 -26.73 % New Holding 2,800 100.00 $-18,564
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 196 $1,691 $-229 -11.93 % New Holding 196 100.00 $-229
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 2,000 $28,500 $-4,960 -14.82 % New Holding 2,000 100.00 $-4,960
At And T Inc (T) US T Telephone-Integrat ... 257,837 $8,204,373 $-1,879,632 -18.63 % Added More 1,723 0.67 $-12,561
Atherogenics Inc (AGIX) US AGIX Therapeutics 6,185 $3,835 $-309 -7.46 % New Holding 6,185 100.00 $-309
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,655 $52,199 $5,809 12.52 % New Holding 1,655 100.00 $5,809
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 93 $2,785 $224 8.75 % New Holding 93 100.00 $224
Atlas Pipeline Partners L P (APL) US APL Pipelines 300 $11,163 $-1,953 -14.89 % New Holding 300 100.00 $-1,953
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 8,150 $27,466 $-5,216 -15.96 % New Holding 8,150 100.00 $-5,216
Atmos Energy Corp (ATO) US ATO Gas-Distribution 24,508 $631,081 $-54,653 -7.96 % Sold Some -3,272 -11.77 $7,297
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 21,390 $644,695 $-188,874 -22.65 % Sold Some -3,000 -12.30 $26,490
Atrion Corp (ATRI) US ATRI Medical Products 850 $88,817 $-4,267 -4.58 % New Holding 850 100.00 $-4,267
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 500 $24,570 $-27,780 -53.06 % Sold Some -2,175 -81.30 $120,843
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 444 $5,879 $-2,779 -32.10 % New Holding 444 100.00 $-2,779
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 1,100 $8,855 $-3,300 -27.14 % New Holding 1,100 100.00 $-3,300
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 52,000 $20,280 $-1,040 -4.87 % Added More 10,000 23.80 $-200
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 650 $410 $78 23.52 % New Holding 650 100.00 $78
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,499 $50,681 $-8,784 -14.77 % New Holding 1,499 100.00 $-8,784
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 753 $40,617 $0 0.00 % New Holding 753 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 38,605 $1,667,736 $-22,391 -1.32 % Sold Some -2,153 -5.28 $1,249
Autonation Inc (AN) US AN Retail-Automobile 3,436 $31,508 $-25,770 -44.99 % New Holding 3,436 100.00 $-25,770
Autozone Inc (AZO) US AZO Retail-Auto Parts 390 $50,006 $956 1.94 % New Holding 390 100.00 $956
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 400 $38,304 $-2,388 -5.86 % New Holding 400 100.00 $-2,388
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 4,200 $3,444 $-840 -19.60 % New Holding 4,200 100.00 $-840
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 16,185 $719,100 $-75,584 -9.51 % New Holding 16,185 100.00 $-75,584
Avid Technology Inc (AVID) US AVID Computer Software 10 $203 $-21 -9.46 % New Holding 10 100.00 $-21
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,472 $9,362 $-10,981 -53.97 % New Holding 1,472 100.00 $-10,981
Avista Corp (AVA) US AVA Electric-Integrate ... 95 $1,990 $11 0.57 % New Holding 95 100.00 $11
Avnet Inc (AVT) US AVT Electronic Parts D ... 565 $15,012 $-486 -3.13 % New Holding 565 100.00 $-486
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,672 $97,100 $-7,722 -7.36 % New Holding 2,672 100.00 $-7,722
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,137 $34,951 $-7,163 -17.00 % New Holding 1,137 100.00 $-7,163
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 30 $155 $-17 -9.64 % New Holding 30 100.00 $-17
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 1,940 $32,146 $-892 -2.70 % New Holding 1,940 100.00 $-892
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 300 $3,774 $-846 -18.31 % New Holding 300 100.00 $-846
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,665 $749,523 $50,517 7.22 % Added More 5,050 139.69 $29,442
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 1,000 $26,920 $6,690 33.06 % New Holding 1,000 100.00 $6,690
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 1,400 $5,138 $-686 -11.77 % New Holding 1,400 100.00 $-686
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 3,058 $58,500 $-13,516 -18.76 % New Holding 3,058 100.00 $-13,516
Banco Santander S A (STD) US STD Commer Banks Non-U ... 2,140 $39,847 $-7,340 -15.55 % New Holding 2,140 100.00 $-7,340
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 428,507 $13,862,201 $-2,181,101 -13.59 % Added More 9,375 2.23 $-47,719
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 600 $29,304 $-4,230 -12.61 % New Holding 600 100.00 $-4,230
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 14,793 $503,110 $-133,433 -20.96 % Added More 1,031 7.49 $-9,300
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,090 $100,378 $-229 -0.22 % New Holding 1,090 100.00 $-229
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 325 $7,995 $-2,070 -20.56 % New Holding 325 100.00 $-2,070
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,403 $285,358 $109,018 61.82 % Sold Some -2,175 -33.06 $-53,853
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 16,501 $462,358 $99,996 27.59 % Added More 600 3.77 $3,636
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 400 $1,652 $720 77.25 % New Holding 400 100.00 $720
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 100 $2,717 $-59 -2.12 % New Holding 100 100.00 $-59
Baxter Intl Inc (BAX) US BAX Medical Products 16,521 $1,137,471 $118,621 11.64 % Sold Some -1,338 -7.49 $-9,607
Bay Natl Corp (BAYN) US BAYN Commer Banks-Easte ... 52,310 $368,786 $-102,005 -21.66 % Sold Some -10,550 -16.78 $20,573
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 350,678 $9,114,121 $-357,692 -3.77 % Added More 506 0.14 $-516
Bcsb Bankcorp Inc (BCSB) US BCSB S&L/Thrifts-Easter ... 2,100 $21,147 $-2,688 -11.27 % New Holding 2,100 100.00 $-2,688
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 500 $13,465 $-6,865 -33.76 % New Holding 500 100.00 $-6,865
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 300 $5,703 $0 0.00 % New Holding 300 100.00 $0
Beacon Pwr Corp (BCON) US BCON Power Conv/Supply ... 700 $973 $133 15.83 % New Holding 700 100.00 $133
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,601 $42,927 $-4,831 -10.11 % Added More 1,350 41.52 $-1,418
Bearingpoint Inc (BE) US BE Consulting Service ... 1,000 $850 $-1,010 -54.30 % New Holding 1,000 100.00 $-1,010
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 759 $3,598 $-3,582 -49.89 % New Holding 759 100.00 $-3,582
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 3,914 $40,940 $-2,857 -6.52 % New Holding 3,914 100.00 $-2,857
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 19,246 $1,590,489 $-87,377 -5.20 % Added More 582 3.11 $-2,642
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 9,009 $263,513 $-38,378 -12.71 % Sold Some -1,330 -12.86 $5,666
Belden Inc (BDC) US BDC Wire&Cable Product ... 84 $3,002 $91 3.11 % New Holding 84 100.00 $91
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 2,000 % New Holding 2,000 100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 400 $10,040 $-820 -7.55 % New Holding 400 100.00 $-820
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 475 $8,726 $181 2.11 % New Holding 475 100.00 $181
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 100 $1,483 $-57 -3.70 % New Holding 100 100.00 $-57
Berkley W R Corp (WRB) US WRB Property/Casualty ... 3,767 $91,161 $-11,791 -11.45 % New Holding 3,767 100.00 $-11,791
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $464,228 $-37,241 -7.42 % Added More 1 33.33 $-9,310
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 30,299 $1,184,691 $-138,466 -10.46 % Sold Some -12,709 -29.55 $58,080
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 1,000 $1,380 $-320 -18.82 % New Holding 1,000 100.00 $-320
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 650 $1,749 $-163 -8.50 % New Holding 650 100.00 $-163
Biodelivery Sciences Intl Inc (BDSI) US BDSI Medical-Biomedical ... 128,165 $272,991 $-69,209 -20.22 % Sold Some -13,450 -9.49 $7,263
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,315 $236,293 $27,282 13.05 % New Holding 3,315 100.00 $27,282
Bioject Med Technologies Inc (BJCT) US BJCT Medical Instrument ... 1,000 $330 $-120 -26.66 % New Holding 1,000 100.00 $-120
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 1,000 $3,030 $80 2.71 % New Holding 1,000 100.00 $80
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 4,800 $126,768 $96 0.07 % New Holding 4,800 100.00 $96
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 1,400 $350 $-364 -50.98 % New Holding 1,400 100.00 $-364
Bj Svcs Co (BJS) US BJS Oil-Field Services 13,131 $416,121 $32,434 8.45 % Sold Some -7,000 -34.77 $-17,290
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,736 $161,315 $-22,326 -12.15 % Sold Some -616 -18.37 $5,027
Black Box Corp (BBOX) US BBOX Networking Product ... 9,400 $290,554 $8,272 2.93 % Added More 2,150 29.65 $1,892
Black Hills Corp (BKH) US BKH Electric-Integrate ... 977 $31,713 $-4,006 -11.21 % Sold Some -3,575 -78.53 $14,658
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 8,650 $143,763 $-18,511 -11.40 % New Holding 8,650 100.00 $-18,511
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 2,150 $49,558 $-1,118 -2.20 % New Holding 2,150 100.00 $-1,118
Blonder Tongue Laboratoriesinc (BDR) US BDR Electronic Compo-M ... 22,460 $23,583 $-12,128 -33.96 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 600 $9,234 $-5,682 -38.09 % New Holding 600 100.00 $-5,