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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $3,531,104,311 Total Performance: -13.52 %
 
Worst Move: Natixis potentially lost $-57,394,147 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Natixis potentially made $6,798,509 on changes made with Wyeth (WYE) buying shares when price went up.
Good Save: Natixis potentially saved $10,805,813 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Natixis potentially missed $-10,984,129 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Natixis 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 ... 500,000 $1,050,000 $-220,000 -17.32 % New Holding 500,000 100.00 $-220,000
3m Co (MMM) US MMM Diversified Manufa ... 87,209 $6,194,455 $-584,300 -8.61 % Sold Some -156,546 -64.22 $1,048,858
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 21,364 $969,926 $-25,423 -2.55 % New Holding 21,364 100.00 $-25,423
Abbott Labs (ABT) US ABT Medical-Drugs 650,574 $37,323,430 $1,652,458 4.63 % Added More 272,000 71.84 $690,880
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 39,604 $316,436 $-74,852 -19.12 % Added More 22,700 134.28 $-42,903
Activision Inc (ATVI) US ATVI Entertainment Soft ... 126,462 $4,011,375 $-101,170 -2.46 % New Holding 126,462 100.00 $-101,170
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 52,522 $2,081,972 $-68,279 -3.17 % Sold Some -53,872 -50.63 $70,034
Adolor Corp (ADLR) US ADLR Medical-Drugs 45,850 $224,665 $-3,210 -1.40 % Sold Some -50,000 -52.16 $3,500
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 717,128 $3,965,718 $-1,168,919 -22.76 % Added More 218,779 43.90 $-356,610
Aes Corp (AES) US AES Electric-Generatio ... 46,570 $840,589 $-84,757 -9.15 % Sold Some -106,920 -69.65 $194,594
Aetna Inc (AET) US AET Medical-Hmo 34,543 $1,297,435 $-203,113 -13.53 % Sold Some -79,991 -69.84 $470,347
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 6,894 $351,387 $-27,990 -7.37 % Sold Some -17,179 -71.36 $69,747
Aflac Inc (AFL) US AFL Life/Health Insura ... 35,082 $2,204,202 $-128,751 -5.51 % New Holding 35,082 100.00 $-128,751
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 10,000 $109,500 $-74,500 -40.48 % New Holding 10,000 100.00 $-74,500
Agilent Technologies Inc (A) US A Electronic Measur ... 25,460 $914,778 $86,564 10.45 % Sold Some -63,288 -71.31 $-215,179
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 35,310 $3,343,504 $-249,642 -6.94 % Sold Some -14,063 -28.48 $99,425
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -493,600 -100.00 $8,292,480
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,784 $316,415 $-56,552 -15.16 % Sold Some -16,099 -62.19 $93,052
Alcoa Inc (AA) US AA Metal-Aluminum 873,528 $28,241,160 $-8,447,016 -23.02 % Added More 604,729 224.97 $-5,847,729
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 11,448 $561,524 $-23,926 -4.08 % Sold Some -26,799 -70.06 $56,010
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,943 $350,344 $-170,520 -32.73 % Sold Some -16,486 -70.36 $404,896
Allergan Inc (AGN) US AGN Medical-Drugs 21,333 $1,115,503 $-213 -0.01 % Sold Some -49,099 -69.71 $491
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 75,000 $4,117,500 $-341,250 -7.65 % New Holding 75,000 100.00 $-341,250
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 58,470 $729,706 $-11,694 -1.57 % Sold Some -42,944 -42.34 $8,589
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -274,851 -100.00 $854,787
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 10,000 $19,400 $-2,000 -9.34 % New Holding 10,000 100.00 $-2,000
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 18,440 $363,821 $-55,320 -13.19 % Sold Some -30,657 -62.44 $91,971
Altria Group Inc (MO) US MO Tobacco 6,897,715 $145,196,901 $-6,552,829 -4.31 % Added More 6,054,096 717.63 $-5,751,391
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 96,023 $7,205,566 $80,659 1.13 % Added More 5,418 5.97 $4,551
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 18,003 $38,166 $-32,045 -45.64 % New Holding 18,003 100.00 $-32,045
Amen Pptys Inc (AMEN) US AMEN Real Estate Oper/D ... 61,200 $542,844 $-97,920 -15.28 % Added More 26,200 74.85 $-41,920
Ameren Corp (AEE) US AEE Electric-Integrate ... 334,503 $14,099,301 $-1,314,597 -8.52 % Added More 286,752 600.51 $-1,126,935
America Movil S A De C V (AMX) US AMX Cellular Telecom 250,350 $12,968,130 $-1,677,345 -11.45 % Sold Some -94,500 -27.40 $633,150
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 14,639 $337,868 $-142,584 -29.67 % New Holding 14,639 100.00 $-142,584
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 417,873 $17,195,474 $-919,321 -5.07 % Added More 86,073 25.94 $-189,361
American Express Co (AXP) US AXP Finance-Credit Car ... 566,184 $23,524,945 $-4,501,163 -16.06 % Added More 280,840 98.42 $-2,232,678
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 397,461 $10,890,431 $-4,785,430 -30.52 % New Holding 397,461 100.00 $-4,785,430
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 10,000 $30,400 $-1,500 -4.70 % New Holding 10,000 100.00 $-1,500
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 19,941 $832,537 $-174,883 -17.35 % New Holding 19,941 100.00 $-174,883
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 523,419 $20,664,582 $-889,812 -4.12 % Added More 483,913 1224.91 $-822,652
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 233,186 $11,747,911 $1,907,461 19.38 % Sold Some -1,342,803 -85.20 $-10,984,129
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 142,113 $9,628,156 $-1,195,170 -11.04 % Added More 75,891 114.60 $-638,243
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 38,571 $1,198,015 $-138,470 -10.36 % Sold Some -31,641 -45.06 $113,591
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -48,960 -100.00 $152,266
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 165,073 $10,071,104 $1,662,285 19.76 % Sold Some -158,810 -49.03 $-1,599,217
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 45,670 $5,818,358 $-352,572 -5.71 % Sold Some -20,349 -30.82 $157,094
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 7,127 $254,078 $-28,793 -10.17 % New Holding 7,127 100.00 $-28,793
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -132,000 -100.00 $510,840
Apple Inc (AAPL) US AAPL Computers 192,571 $34,576,123 $-1,292,151 -3.60 % Sold Some -259,873 -57.43 $1,743,748
Applera Corp (CRA) US CRA Medical-Biomedical ... 11,652 $138,892 $-6,525 -4.48 % Sold Some -26,695 -69.61 $14,949
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 223,441 $4,209,628 $-236,847 -5.32 % Sold Some -115,821 -34.13 $122,770
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 25,000 $33,750 $-5,000 -12.90 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 300,500 $4,576,615 $-561,935 -10.93 % Added More 20,000 7.13 $-37,400
Aquila (ALAQU.PA) FR ALAQU.PA - 50,000 $356,500 $-11,000 -2.99 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 95,238 $3,050,473 $-1,051,428 -25.63 % Sold Some -552,655 -85.30 $6,101,311
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 22,000 $221,100 $-51,480 -18.88 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -12,805 -100.00 $136,885
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,594 $463,426 $18,727 4.21 % New Holding 6,594 100.00 $18,727
At And T Inc (T) US T Telephone-Integrat ... 1,648,683 $54,340,592 $-10,963,742 -16.78 % Sold Some -1,368,619 -45.35 $9,101,316
Atc Healthcare Inc (AHN) US AHN Human Resources 12,200 % New Holding 12,200 100.00
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... None - - - % Sold All -243,273 -100.00 $1,355,031
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines None - - - % Sold All -416,666 -100.00 $-2,033,330
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -1,448,864 -100.00 $6,722,729
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -37,438 -100.00 $209,278
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 93,699 $3,996,262 $-137,738 -3.33 % Sold Some -74,860 -44.41 $110,044
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -30,540 -100.00 $233,326
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,076 $376,103 $-14,027 -3.59 % Sold Some -7,281 -70.30 $33,201
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 5,335 $489,806 $-64,607 -11.65 % New Holding 5,335 100.00 $-64,607
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 7,615 $320,287 $-56,199 -14.92 % Sold Some -16,924 -68.96 $124,899
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 113,047 $4,043,691 $-406,969 -9.14 % Sold Some -650,947 -85.20 $2,343,409
Baker Hughes Inc (BHI) US BHI Oil-Field Services 85,796 $6,987,226 $126,978 1.85 % Sold Some -60,907 -41.51 $-90,142
Ball Corp (BLL) US BLL Containers-Metal/G ... 6,694 $318,501 $-47,661 -13.01 % Sold Some -16,368 -70.97 $116,540
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -814,918 -100.00 $10,805,813
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 90,000 $937,800 $-59,400 -5.95 % New Holding 90,000 100.00 $-59,400
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,012,559 $35,723,082 $-9,285,166 -20.62 % Added More 969,403 2246.27 $-8,889,426
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 166,261 $6,926,433 $-1,326,763 -16.07 % New Holding 166,261 100.00 $-1,326,763
Bard C R Inc (BCR) US BCR Disposable Medical ... 6,936 $619,801 $-14,774 -2.32 % Sold Some -16,446 -70.33 $35,030
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,599 $333,520 $32,828 10.91 % Sold Some -17,171 -69.32 $-74,179
Baxter Intl Inc (BAX) US BAX Medical Products 53,345 $3,491,964 $193,642 5.87 % Sold Some -102,307 -65.72 $-371,374
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 42,730 $1,125,936 $-57,258 -4.83 % New Holding 42,730 100.00 $-57,258
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 19,187 $179,015 $-14,966 -7.71 % Added More 9,139 90.95 $-7,128
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 17,022 $1,369,931 $-88,855 -6.09 % Sold Some -38,958 -69.59 $203,361
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 20,821 $610,264 $-91,612 -13.05 % Sold Some -17,938 -46.28 $78,927
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -23,020 -100.00 $87,246
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $586,542 $-26,465 -4.31 % Sold Some -1 -16.66 $5,293
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 24,942 $1,017,634 $-101,763 -9.09 % Sold Some -55,782 -69.10 $227,591
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -20,522 -100.00 $-69,980
Biodel Inc (BIOD) US BIOD Medical-Drugs 26,000 $316,680 $-113,100 -26.31 % New Holding 26,000 100.00 $-113,100
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 105,588 $6,645,709 $62,297 0.94 % Added More 39,505 59.78 $23,308
Bj Svcs Co (BJS) US BJS Oil-Field Services 27,614 $824,830 $2,761 0.33 % Added More 918 3.43 $92
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,202 $244,767 $-38,911 -13.71 % Sold Some -10,504 -71.42 $97,267
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 24,024 $540,300 $-36,757 -6.36 % Sold Some -50,562 -67.79 $77,360
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 13,505 $496,039 $12,290 2.54 % Sold Some -28,065 -67.51 $-25,539
Boeing Co (BA) US BA Aerospace/Defense 153,571 $10,123,400 $-3,036,099 -23.07 % Sold Some -86,372 -35.99 $1,707,574
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 50,000 $95,000 $-10,000 -9.52 % New Holding 50,000 100.00 $-10,000
Borders Group Inc (BGP) US BGP Retail-Bookstore 32,500 $160,225 $-46,800 -22.60 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 8,229 $770,070 $-65,997 -7.89 % New Holding 8,229 100.00 $-65,997
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 215,368 $2,767,479 $-94,762 -3.31 % Sold Some -146,134 -40.42 $64,299
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,235,967 $65,787,209 $-3,786,081 -5.44 % Added More 1,719,409 113.37 $-2,011,709
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,042,887 $29,951,715 $1,835,481 6.52 % Added More 773,748 287.49 $1,361,796
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -20,168 -100.00 $114,756
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -311,489 -100.00 $2,697,495
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 100,000 $3,064,000 $-101,000 -3.19 % New Holding 100,000 100.00 $-101,000
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 12,939 $720,702 $-129,261 -15.20 % Sold Some -19,535 -60.15 $195,155
Ca Inc (CA) US CA Enterprise Softwar ... 32,379 $722,375 $-51,159 -6.61 % Sold Some -54,127 -62.57 $85,521
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 15,000 $222,300 $-48,300 -17.84 % New Holding 15,000 100.00 $-48,300
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 104,500 $4,240,610 $153,615 3.75 % Sold Some -90,000 -46.27 $-132,300
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 15,178 $784,551 $-1,973 -0.25 % New Holding 15,178 100.00 $-1,973
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 15,356 $538,688 $-13,206 -2.39 % Sold Some -35,667 -69.90 $30,674
Canadian National Railway Co (CNI) CA CNI Transport-Rail 18,570 $892,103 $-139,461 -13.51 % Added More 12,141 188.84 $-91,179
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 30,992 $2,704,672 $-300,622 -10.00 % New Holding 30,992 100.00 $-300,622
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 7,570 $491,520 $-60,409 -10.94 % Added More 2,500 49.30 $-19,950
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 25,200 $108,108 $16,128 17.53 % No Change - - -
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 10,000 $66,400 $-2,700 -3.90 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 300,000 $1,041,000 $45,000 4.51 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 130,475 $6,745,558 $-503,634 -6.94 % Added More 46,921 56.15 $-181,115
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 31,296 $1,269,679 $-583,357 -31.48 % Added More 2,600 9.06 $-48,464
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 90,748 $6,385,937 $-1,069,011 -14.33 % Sold Some -76,357 -45.69 $899,485
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 12,119 $221,778 $-47,870 -17.75 % New Holding 12,119 100.00 $-47,870
Celgene Corp (CELG) US CELG Medical-Biomedical ... 32,914 $2,363,883 $356,129 17.73 % Sold Some -35,159 -51.64 $-380,420
Centene Corp (CNC) US CNC Medical-Hmo 53,500 $953,370 $-87,205 -8.38 % Added More 37,600 236.47 $-61,288
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 22,905 $633,094 $-21,989 -3.35 % Sold Some -51,090 -69.04 $49,046
Centex Corp (CTX) US CTX Bldg-Residential/C ... 8,444 $113,318 $-73,209 -39.24 % Sold Some -19,373 -69.64 $167,964
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 7,772 $265,880 $-11,114 -4.01 % Sold Some -18,483 -70.39 $26,431
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... None - - - % Sold All -10,000 -100.00 $18,800
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 350,000 $1,165,500 $-465,500 -28.54 % Added More 329,800 1632.67 $-438,634
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 32,047 $1,972,493 $140,686 7.68 % Sold Some -5,018 -13.53 $-22,029
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 476,160 $46,116,096 $-561,869 -1.20 % Added More 40,685 9.34 $-48,008
Chubb Corp (CB) US CB Property/Casualty ... 27,033 $1,333,808 $-124,081 -8.51 % New Holding 27,033 100.00 $-124,081
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 24,505 $551,853 $-292,345 -34.62 % Sold Some -10,342 -29.67 $123,380
Cigna Corp (CI) US CI Life/Health Insura ... 19,491 $698,752 $-82,057 -10.50 % Sold Some -44,465 -69.52 $187,198
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 12,271 $311,070 $-131,177 -29.66 % New Holding 12,271 100.00 $-131,177
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 10,760 $286,001 $-40,996 -12.53 % Sold Some -10,057 -48.31 $38,317
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 38,500 $95,865 $-97,790 -50.49 % Sold Some -37,052 -49.04 $94,112
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,107,337 $25,335,871 $-3,178,057 -11.14 % Sold Some -595,245 -34.96 $1,708,353
Cit Group Inc (CIT) US CIT Finance-Commercial 120,709 $1,027,234 $-350,056 -25.41 % New Holding 120,709 100.00 $-350,056
Citadel Broadcasting Corp (CDL) US CDL Radio 16,345 $18,143 $-9,317 -33.92 % New Holding 16,345 100.00 $-9,317
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,293,972 $22,502,173 $-7,582,676 -25.20 % Sold Some -401,461 -23.67 $2,352,561
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 22,829 $256,826 $12,784 5.23 % Sold Some -53,741 -70.18 $-30,095
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 10,435 $295,832 $-67,410 -18.55 % Sold Some -15,560 -59.85 $100,518
Claude Res Inc (CGR) US CGR Gold Mining 100,000 $93,000 $-2,000 -2.10 % Sold Some -25,000 -20.00 $500
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 68,628 $2,428,745 $39,118 1.63 % Sold Some -45,552 -39.89 $-25,965
Clorox Co (CLX) US CLX Consumer Products- ... 9,648 $512,984 $-40,811 -7.36 % Sold Some -22,184 -69.69 $93,838
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 20,812 $6,896,056 $-2,965,294 -30.06 % New Holding 20,812 100.00 $-2,965,294
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 15,672 $223,013 $-15,672 -6.56 % Sold Some -525,914 -97.10 $525,914
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 541,011 $15,050,926 $-4,901,560 -24.56 % Added More 396,608 274.65 $-3,593,268
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 412,471 $21,229,882 $-2,091,228 -8.96 % Sold Some -237,301 -36.52 $1,203,116
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 19,980 $338,261 $-89,111 -20.85 % Sold Some -53,671 -72.87 $239,373
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -376,780 -100.00 $267,514
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 21,757 $682,082 $15,665 2.35 % Sold Some -45,262 -67.53 $-32,589
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 135,463 $9,334,755 $-295,309 -3.06 % Sold Some -31,159 -18.70 $67,927
Combimatrix Corp (44C.BE) US 44C.BE Medical-Biomedical ... None - - - % Sold All -73,500 -100.00
Comcast Corp (CCT) US CCT - 219,379 $4,918,477 $-434,370 -8.11 % Sold Some -400,157 -64.58 $792,311
Comerica Inc (CMA) US CMA Super-Regional Ban ... 102,942 $2,706,345 $-1,357,805 -33.40 % New Holding 102,942 100.00 $-1,357,805
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 13,596 % New Holding 13,596 100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 15,000 $733,500 $-39,450 -5.10 % Added More 5,750 62.16 $-15,123
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 55,000 $2,675,200 $-342,650 -11.35 % Added More 15,000 37.50 $-93,450
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 50,000 $587,000 $-1,000 -0.17 % New Holding 50,000 100.00 $-1,000
Computer Sciences Corp (CSC) US CSC Computer Services 11,371 $552,972 $18,080 3.38 % Sold Some -28,510 -71.48 $-45,331
Compuware Corp (CPWR) US CPWR Applications Softw ... 21,246 $205,236 $28,682 16.24 % Sold Some -49,531 -69.98 $-66,867
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 45,806 $932,610 $-145,663 -13.50 % Sold Some -65,915 -58.99 $209,610
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,633,595 $145,634,994 $996,493 0.68 % Added More 1,352,542 481.24 $825,051
Consol Energy Inc (CNX) US CNX Coal 12,723 $1,191,254 $14,123 1.19 % Added More 8,265 185.39 $9,174
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -85,734 -100.00 $242,627
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 13,485 $285,343 $7,147 2.56 % Sold Some -30,981 -69.67 $-16,420
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 12,393 $1,003,585 $-19,209 -1.87 % Sold Some -29,052 -70.09 $45,031
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... 79,700 $175,340 $1,594 0.91 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 1,582,697 $23,740,455 $-1,424,427 -5.66 % Added More 1,552,962 5222.67 $-1,397,666
Cooper Cos Inc (COO) US COO Medical Products 19,100 $716,441 $-16,808 -2.29 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 32,324 $1,239,302 $-250,188 -16.79 % Sold Some -8,949 -21.68 $69,265
Copart Inc (CPRT) US CPRT Retail-Automobile 18,210 $765,731 $6,374 0.83 % New Holding 18,210 100.00 $6,374
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 126,095 $2,685,824 $-581,298 -17.79 % Sold Some -247,559 -66.25 $1,141,247
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -84,425 -100.00 $-37,147
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 40,457 $171,942 $-24,274 -12.37 % New Holding 40,457 100.00 $-24,274
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 11,048 $337,848 $-137,990 -28.99 % Sold Some -25,200 -69.52 $314,748
Covidien Limited (COV) BM COV Medical Products 42,098 $2,020,704 $-57,253 -2.75 % Sold Some -79,698 -65.43 $108,389
Csx Corp (CSX) US CSX Transport-Rail 1,548,587 $94,138,604 $-7,154,472 -7.06 % Added More 952,472 159.77 $-4,400,421
Cummins Inc (CMI) US CMI Engines-Internal C ... 14,808 $973,330 $-92,550 -8.68 % Sold Some -8,664 -36.91 $54,150
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 149,339 $5,783,899 $-519,700 -8.24 % Sold Some -210,562 -58.50 $732,756
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 43,452 $431,913 $-210,742 -32.79 % Sold Some -74,174 -63.05 $359,744
Danaher Corp (DHR) US DHR Diversified Manufa ... 32,702 $2,512,168 $-71,617 -2.77 % Sold Some -40,431 -55.28 $88,544
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 10,442 $344,168 $-44,065 -11.35 % Sold Some -23,183 -68.94 $97,832
Dean Foods Co (DF) US DF Food-Dairy Product ... 54,505 $1,007,797 $-243,092 -19.43 % Added More 13,258 32.14 $-59,131
Deere And Co (DE) US DE Machinery-Farm 80,681 $5,402,400 $-1,152,931 -17.58 % Sold Some -21,346 -20.92 $305,034
Dell Inc (DELL) US DELL Computers 330,911 $7,488,516 $850,441 12.81 % Sold Some -1,663,559 -83.40 $-4,275,347
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 8,240 $274,969 $-74,902 -21.40 % New Holding 8,240 100.00 $-74,902
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 30,917 $3,346,765 $-239,916 -6.68 % Sold Some -257,159 -89.26 $1,995,554
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -12,340 -100.00 $107,235
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 49,579 $1,205,265 $-168,073 -12.23 % Sold Some -115,011 -69.87 $389,887
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 54,662 $732,471 $-276,590 -27.41 % Added More 34,350 169.11 $-173,811
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 209,123 $4,291,204 $-1,133,447 -20.89 % New Holding 209,123 100.00 $-1,133,447
Disney Walt Co (DIS) US DIS Multimedia 316,703 $9,485,255 $-1,536,010 -13.93 % Sold Some -337,616 -51.59 $1,637,438
Dominion Res Inc Va (D) US D Electric-Integrate ... 46,025 $2,144,305 $41,423 1.96 % Sold Some -94,108 -67.15 $-84,697
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 647,250 $17,851,155 $-3,236,250 -15.34 % Added More 597,892 1211.33 $-2,989,460
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 13,778 $640,401 $-97,686 -13.23 % Sold Some -32,570 -70.27 $230,921
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,331,498 $46,522,540 $-9,972,920 -17.65 % Sold Some -156,225 -10.50 $1,170,125
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 11,901 $504,483 $-10,592 -2.05 % Sold Some -25,808 -68.43 $22,969
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 13,000 $384,800 $-22,100 -5.43 % New Holding 13,000 100.00 $-22,100
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 336,136 $14,080,737 $-2,584,886 -15.51 % Added More 36,121 12.03 $-277,770
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 177,846 $3,108,748 $-250,763 -7.46 % Sold Some -240,420 -57.48 $338,992
Dynegy Inc (DYN) US DYN Independ Power Pro ... 34,339 $272,995 $-34,682 -11.27 % Sold Some -79,365 -69.79 $80,159
Dynex Cap Inc (DX) US DX Reits-Mortgage 236,100 $1,943,103 $-139,299 -6.68 % Sold Some -49,400 -17.30 $29,146
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 30,138 $97,949 $-26,521 -21.30 % New Holding 30,138 100.00 $-26,521
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 5,751 $385,892 $-50,091 -11.48 % Sold Some -12,977 -69.29 $113,030
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 52,463 $746,548 $-141,650 -15.94 % Sold Some -436,862 -89.27 $1,179,527
Eaton Corp (ETN) US ETN Diversified Manufa ... 48,162 $4,010,931 $-247,553 -5.81 % Added More 14,580 43.41 $-74,941
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 115,154 $3,299,162 $-295,946 -8.23 % Sold Some -167,687 -59.28 $430,956
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 12,267 $540,239 $-22,694 -4.03 % Sold Some -27,814 -69.39 $51,456
Edison Intl (EIX) US EIX Electric-Integrate ... 118,957 $6,012,087 $-283,118 -4.49 % Added More 43,351 57.33 $-103,175
El Paso Corp (EP) US EP Pipelines 48,819 $938,789 $-21,969 -2.28 % Added More 2,058 4.40 $-926
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 23,391 $1,083,471 $-151,106 -12.23 % Sold Some -34,486 -59.58 $222,780
Electronic Data Sys Corp (EDS) US EDS Computer Services 240,900 $5,938,185 $74,679 1.27 % Sold Some -188,164 -43.85 $-58,331
Embarq Corp (EQ) US EQ Telecom Services 12,337 $546,529 $-17,889 -3.16 % Sold Some -33,319 -72.97 $48,313
Emc Corp (EMC) US EMC Computers-Memory D ... 913,631 $12,233,519 $-3,005,846 -19.72 % Added More 208,839 29.63 $-687,080
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 25,000 $128,250 $-72,000 -35.95 % New Holding 25,000 100.00 $-72,000
Emerson Elec Co (EMR) US EMR Electric Products- ... 74,792 $3,699,212 $-543,738 -12.81 % Sold Some -126,082 -62.76 $916,616
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 35,000 $2,339,750 $441,000 23.22 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 10,232 $750,926 $52,797 7.56 % Sold Some -13,990 -57.75 $-72,188
Entergy Corp (ETR) US ETR Electric-Integrate ... 43,540 $5,163,409 $97,965 1.93 % Sold Some -31,125 -41.68 $-70,031
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 17,272 $2,026,696 $-302,778 -12.99 % Sold Some -5,666 -24.70 $99,325
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -30,221 -100.00 $183,441
Equity Residential (EQR) US EQR Reits-Apartments 8,717 $358,443 $-23,885 -6.24 % New Holding 8,717 100.00 $-23,885
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... None - - - % Sold All -16,506 -100.00 $-7,593
Exelon Corp (EXC) US EXC Electric-Integrate ... 69,643 $6,201,013 $322,447 5.48 % Sold Some -90,351 -56.47 $-418,325
Expedia Inc (EXPEW) US EXPEW - 1,066,175 $127,941 $-245,220 -65.71 % Added More 1,035,162 3337.83 $-238,087
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 16,060 $709,370 $-55,728 -7.28 % Sold Some -20,205 -55.71 $70,111
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 18,983 $1,230,288 $-153,572 -11.09 % Sold Some -25,085 -56.92 $202,938
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 483,164 $41,523,114 $-1,918,161 -4.41 % Sold Some -635,309 -56.80 $2,522,177
Fairpoint Communications Inc (FRP) US FRP Telecom Services 18,482 $138,430 $-38,443 -21.73 % New Holding 18,482 100.00 $-38,443
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 10,658 $257,710 $23,448 10.00 % Sold Some -22,403 -67.76 $-49,287
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 738,191 $9,936,051 $-10,179,654 -50.60 % Added More 656,528 803.94 $-9,053,521
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 497,342 $8,763,166 $-6,102,386 -41.05 % Added More 196,878 65.52 $-2,415,693
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 6,035 $203,138 $-14,062 -6.47 % New Holding 6,035 100.00 $-14,062
Fedex Corp (FDX) US FDX Transport-Services 36,569 $2,833,732 $-496,607 -14.91 % Sold Some -52,423 -58.90 $711,904
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 111,888 $2,355,242 $-2,020,697 -46.17 % Added More 72,733 185.75 $-1,313,558
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 88,576 $1,028,367 $-827,300 -44.58 % New Holding 88,576 100.00 $-827,300
First Bancorp P R (FBP) PR FBP Commer Banks-South ... 71,192 $498,344 $-254,155 -33.77 % Sold Some -43,208 -37.76 $154,253
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -62,865 -100.00 $2,888,018
Firstenergy Corp (FE) US FE Electric-Integrate ... 30,460 $2,468,783 $123,058 5.24 % Sold Some -49,534 -61.92 $-200,117
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,042 $628,885 $-44,212 -6.56 % Sold Some -13,061 -50.03 $44,277
Flamel Technologies Sa (FLML) US FLML Medical-Drugs None - - - % Sold All -110,000 -100.00 $16,500
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 6,059 $1,026,819 $-96,944 -8.62 % Sold Some -31,087 -83.68 $497,392
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -65,000 -100.00 $-2,600
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... None - - - % Sold All -90,660 -100.00 $52,583
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 21,624 $733,270 $-7,785 -1.05 % Sold Some -84,962 -79.71 $30,586
Forestar (FOR) RO FOR Real Estate Oper/D ... 874,000 $15,583,420 $-7,210,500 -31.63 % New Holding 874,000 100.00 $-7,210,500
Fortune Brands Inc (FO) US FO Consumer Products- ... 10,761 $604,445 $-158,617 -20.78 % Sold Some -24,323 -69.32 $358,521
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 133,368 $8,802,288 $138,703 1.60 % Sold Some -515,218 -79.43 $-535,827
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 10,915 $1,012,912 $-103,038 -9.23 % New Holding 10,915 100.00 $-1