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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $3,427,223,219 Total Performance: -16.03 %
 
Worst Move: Natixis potentially lost $-62,576,338 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move: Natixis potentially made $7,300,000 on changes made with Temple Inland Inc (TE6.BE) buying shares when price went up.
Good Save: Natixis potentially saved $16,227,277 on changes made with Atlas Pipeline Partners L P (APL) selling shares when price went down.
Missed Move: Natixis potentially missed $-24,452,443 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 $1,065,000 $-205,000 -16.14 % New Holding 500,000 100.00 $-205,000
3m Co (MMM) US MMM Diversified Manufa ... 87,209 $6,033,991 $-744,765 -10.98 % Sold Some -156,546 -64.22 $1,336,903
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 21,364 $982,317 $-13,032 -1.30 % New Holding 21,364 100.00 $-13,032
Abbott Labs (ABT) US ABT Medical-Drugs 650,574 $37,089,224 $1,418,251 3.97 % Added More 272,000 71.84 $592,960
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 39,604 $226,931 $-164,357 -42.00 % Added More 22,700 134.28 $-94,205
Activision Inc (ATVI) US ATVI Entertainment Soft ... 126,462 $4,266,828 $154,284 3.75 % New Holding 126,462 100.00 $154,284
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 52,522 $2,148,675 $-1,576 -0.07 % Sold Some -53,872 -50.63 $1,616
Adolor Corp (ADLR) US ADLR Medical-Drugs 45,850 $140,301 $-87,574 -38.43 % Sold Some -50,000 -52.16 $95,500
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 717,128 $4,274,083 $-860,554 -16.75 % Added More 218,779 43.90 $-262,535
Aes Corp (AES) US AES Electric-Generatio ... 46,570 $680,853 $-244,493 -26.42 % Sold Some -106,920 -69.65 $561,330
Aetna Inc (AET) US AET Medical-Hmo 34,543 $1,430,771 $-69,777 -4.65 % Sold Some -79,991 -69.84 $161,582
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 6,894 $358,212 $-21,165 -5.57 % Sold Some -17,179 -71.36 $52,740
Aflac Inc (AFL) US AFL Life/Health Insura ... 35,082 $2,023,530 $-309,423 -13.26 % New Holding 35,082 100.00 $-309,423
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 10,000 $107,100 $-76,900 -41.79 % New Holding 10,000 100.00 $-76,900
Agilent Technologies Inc (A) US A Electronic Measur ... 25,460 $834,833 $6,620 0.79 % Sold Some -63,288 -71.31 $-16,455
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 35,310 $3,039,132 $-554,014 -15.41 % Sold Some -14,063 -28.48 $220,648
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -493,600 -100.00 $13,583,872
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,784 $189,907 $-183,059 -49.08 % Sold Some -16,099 -62.19 $301,212
Alcoa Inc (AA) US AA Metal-Aluminum 873,528 $24,720,842 $-11,967,334 -32.61 % Added More 604,729 224.97 $-8,284,787
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 11,448 $477,611 $-107,840 -18.42 % Sold Some -26,799 -70.06 $252,447
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,943 $306,325 $-214,539 -41.18 % Sold Some -16,486 -70.36 $509,417
Allergan Inc (AGN) US AGN Medical-Drugs 21,333 $1,162,222 $46,506 4.16 % Sold Some -49,099 -69.71 $-107,036
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 75,000 $4,740,000 $281,250 6.30 % New Holding 75,000 100.00 $281,250
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 58,470 $739,646 $-1,754 -0.23 % Sold Some -42,944 -42.34 $1,288
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -274,851 -100.00 $1,409,986
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 10,000 $18,200 $-3,200 -14.95 % New Holding 10,000 100.00 $-3,200
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 18,440 $382,077 $-37,064 -8.84 % Sold Some -30,657 -62.44 $61,621
Altria Group Inc (MO) US MO Tobacco 6,897,715 $144,507,129 $-7,242,601 -4.77 % Added More 6,054,096 717.63 $-6,356,801
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 96,023 $7,604,061 $479,155 6.72 % Added More 5,418 5.97 $27,036
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 18,003 $153,386 $83,174 118.46 % New Holding 18,003 100.00 $83,174
Amen Pptys Inc (AMEN) US AMEN Real Estate Oper/D ... 61,200 $504,900 $-135,864 -21.20 % Added More 26,200 74.85 $-58,164
Ameren Corp (AEE) US AEE Electric-Integrate ... 334,503 $13,363,395 $-2,050,503 -13.30 % Added More 286,752 600.51 $-1,757,790
America Movil S A De C V (AMX) US AMX Cellular Telecom 250,350 $12,419,864 $-2,225,612 -15.19 % Sold Some -94,500 -27.40 $840,105
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 14,639 $314,885 $-165,567 -34.46 % New Holding 14,639 100.00 $-165,567
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 417,873 $15,649,344 $-2,465,451 -13.61 % Added More 86,073 25.94 $-507,831
American Express Co (AXP) US AXP Finance-Credit Car ... 566,184 $22,307,650 $-5,718,458 -20.40 % Added More 280,840 98.42 $-2,836,484
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 397,461 $8,879,279 $-6,796,583 -43.35 % New Holding 397,461 100.00 $-6,796,583
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 10,000 $25,800 $-6,100 -19.12 % New Holding 10,000 100.00 $-6,100
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 19,941 $884,782 $-122,637 -12.17 % New Holding 19,941 100.00 $-122,637
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 523,419 $21,224,640 $-329,754 -1.52 % Added More 483,913 1224.91 $-304,865
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 233,186 $14,086,766 $4,246,317 43.15 % Sold Some -1,342,803 -85.20 $-24,452,443
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 142,113 $8,282,346 $-2,540,980 -23.47 % Added More 75,891 114.60 $-1,356,931
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 38,571 $1,060,703 $-275,783 -20.63 % Sold Some -31,641 -45.06 $226,233
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -48,960 -100.00 $555,206
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 165,073 $11,127,571 $2,718,752 32.33 % Sold Some -158,810 -49.03 $-2,615,601
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 45,670 $5,019,590 $-1,151,341 -18.65 % Sold Some -20,349 -30.82 $512,998
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 7,127 $252,652 $-30,218 -10.68 % New Holding 7,127 100.00 $-30,218
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -132,000 -100.00 $139,920
Apple Inc (AAPL) US AAPL Computers 192,571 $30,846,023 $-5,022,252 -14.00 % Sold Some -259,873 -57.43 $6,777,488
Applera Corp (CRA) US CRA Medical-Biomedical ... 11,652 $165,691 $20,274 13.94 % Sold Some -26,695 -69.61 $-46,449
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 223,441 $3,834,248 $-612,228 -13.76 % Sold Some -115,821 -34.13 $317,350
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 25,000 $27,000 $-11,750 -30.32 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 300,500 $5,153,575 $15,025 0.29 % Added More 20,000 7.13 $1,000
Aquila (ALAQU.PA) FR ALAQU.PA - 50,000 $321,500 $-46,000 -12.51 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 95,238 $2,229,522 $-1,872,379 -45.64 % Sold Some -552,655 -85.30 $10,865,197
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 22,000 $264,880 $-7,700 -2.82 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -12,805 -100.00 $257,893
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,594 $385,156 $-59,544 -13.38 % New Holding 6,594 100.00 $-59,544
At And T Inc (T) US T Telephone-Integrat ... 1,648,683 $51,933,515 $-13,370,819 -20.47 % Sold Some -1,368,619 -45.35 $11,099,500
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 $3,009,287
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines None - - - % Sold All -416,666 -100.00 $187,500
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -1,448,864 -100.00 $16,227,277
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -37,438 -100.00 $240,352
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 93,699 $4,137,748 $3,748 0.09 % Sold Some -74,860 -44.41 $-2,994
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -30,540 -100.00 $139,873
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,076 $425,072 $34,943 8.95 % Sold Some -7,281 -70.30 $-82,712
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 5,335 $533,607 $-20,807 -3.75 % New Holding 5,335 100.00 $-20,807
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 7,615 $363,464 $-13,022 -3.45 % Sold Some -16,924 -68.96 $28,940
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 113,047 $4,842,933 $392,273 8.81 % Sold Some -650,947 -85.20 $-2,258,786
Baker Hughes Inc (BHI) US BHI Oil-Field Services 85,796 $6,219,352 $-640,896 -9.34 % Sold Some -60,907 -41.51 $454,975
Ball Corp (BLL) US BLL Containers-Metal/G ... 6,694 $294,603 $-71,559 -19.54 % Sold Some -16,368 -70.97 $174,974
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -814,918 -100.00 $3,724,175
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 90,000 $1,066,500 $69,300 6.94 % New Holding 90,000 100.00 $69,300
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,012,559 $34,690,271 $-10,317,976 -22.92 % Added More 969,403 2246.27 $-9,878,217
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 166,261 $7,463,456 $-789,740 -9.56 % New Holding 166,261 100.00 $-789,740
Bard C R Inc (BCR) US BCR Disposable Medical ... 6,936 $651,845 $17,271 2.72 % Sold Some -16,446 -70.33 $-40,951
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,599 $513,844 $213,152 70.88 % Sold Some -17,171 -69.32 $-481,647
Baxter Intl Inc (BAX) US BAX Medical Products 53,345 $3,578,916 $280,595 8.50 % Sold Some -102,307 -65.72 $-538,135
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 42,730 $1,106,707 $-76,487 -6.46 % New Holding 42,730 100.00 $-76,487
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 19,187 $188,224 $-5,756 -2.96 % Added More 9,139 90.95 $-2,742
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 17,022 $1,457,424 $-1,362 -0.09 % Sold Some -38,958 -69.59 $3,117
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 20,821 $647,950 $-53,926 -7.68 % Sold Some -17,938 -46.28 $46,459
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -23,020 -100.00 $-12,201
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $591,549 $-21,458 -3.50 % Sold Some -1 -16.66 $4,292
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 24,942 $1,120,395 $998 0.08 % Sold Some -55,782 -69.10 $-2,231
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -20,522 -100.00 $-38,376
Biodel Inc (BIOD) US BIOD Medical-Drugs 26,000 $443,040 $13,260 3.08 % New Holding 26,000 100.00 $13,260
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 105,588 $5,130,521 $-1,452,891 -22.06 % Added More 39,505 59.78 $-543,589
Bj Svcs Co (BJS) US BJS Oil-Field Services 27,614 $630,428 $-191,641 -23.31 % Added More 918 3.43 $-6,371
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,202 $266,785 $-16,892 -5.95 % Sold Some -10,504 -71.42 $42,226
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 24,024 $569,369 $-7,688 -1.33 % Sold Some -50,562 -67.79 $16,180
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 13,505 $415,684 $-68,065 -14.07 % Sold Some -28,065 -67.51 $141,448
Boeing Co (BA) US BA Aerospace/Defense 153,571 $9,658,080 $-3,501,419 -26.60 % Sold Some -86,372 -35.99 $1,969,282
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 50,000 $136,000 $31,000 29.52 % New Holding 50,000 100.00 $31,000
Borders Group Inc (BGP) US BGP Retail-Bookstore 32,500 $243,100 $36,075 17.42 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 8,229 $831,540 $-4,526 -0.54 % New Holding 8,229 100.00 $-4,526
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 215,368 $2,707,176 $-155,065 -5.41 % Sold Some -146,134 -40.42 $105,216
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,235,967 $68,990,816 $-582,474 -0.83 % Added More 1,719,409 113.37 $-309,494
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,042,887 $23,287,667 $-4,828,567 -17.17 % Added More 773,748 287.49 $-3,582,453
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -20,168 -100.00 $59,294
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -311,489 -100.00 $2,276,985
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 100,000 $2,749,000 $-416,000 -13.14 % New Holding 100,000 100.00 $-416,000
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 12,939 $645,009 $-204,954 -24.11 % Sold Some -19,535 -60.15 $309,434
Ca Inc (CA) US CA Enterprise Softwar ... 32,379 $715,576 $-57,958 -7.49 % Sold Some -54,127 -62.57 $96,887
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 15,000 $302,400 $31,800 11.75 % New Holding 15,000 100.00 $31,800
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 104,500 $2,807,915 $-1,279,080 -31.29 % Sold Some -90,000 -46.27 $1,101,600
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 15,178 $662,823 $-123,701 -15.72 % New Holding 15,178 100.00 $-123,701
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 15,356 $562,490 $10,596 1.91 % Sold Some -35,667 -69.90 $-24,610
Canadian National Railway Co (CNI) CA CNI Transport-Rail 18,570 $939,271 $-92,293 -8.94 % Added More 12,141 188.84 $-60,341
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 30,992 $2,426,674 $-578,621 -19.25 % New Holding 30,992 100.00 $-578,621
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 7,570 $441,331 $-110,598 -20.03 % Added More 2,500 49.30 $-36,525
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 25,200 $90,972 $-1,008 -1.09 % No Change - - -
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 10,000 $31,000 $-38,100 -55.13 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 300,000 $627,000 $-369,000 -37.04 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 130,475 $7,031,298 $-217,893 -3.00 % Added More 46,921 56.15 $-78,358
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 31,296 $1,049,668 $-803,368 -43.35 % Added More 2,600 9.06 $-66,742
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 90,748 $5,751,608 $-1,703,340 -22.84 % Sold Some -76,357 -45.69 $1,433,221
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 12,119 $151,730 $-117,918 -43.73 % New Holding 12,119 100.00 $-117,918
Celgene Corp (CELG) US CELG Medical-Biomedical ... 32,914 $2,179,236 $171,482 8.54 % Sold Some -35,159 -51.64 $-183,178
Centene Corp (CNC) US CNC Medical-Hmo 53,500 $1,203,215 $162,640 15.62 % Added More 37,600 236.47 $114,304
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 22,905 $648,212 $-6,872 -1.04 % Sold Some -51,090 -69.04 $15,327
Centex Corp (CTX) US CTX Bldg-Residential/C ... 8,444 $140,761 $-45,766 -24.53 % Sold Some -19,373 -69.64 $105,002
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 7,772 $299,611 $22,617 8.16 % Sold Some -18,483 -70.39 $-53,786
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... None - - - % Sold All -10,000 -100.00 $6,800
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 350,000 $1,088,500 $-542,500 -33.26 % Added More 329,800 1632.67 $-511,190
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 32,047 $1,420,964 $-410,843 -22.42 % Sold Some -5,018 -13.53 $64,331
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 476,160 $38,497,536 $-8,180,429 -17.52 % Added More 40,685 9.34 $-698,968
Chubb Corp (CB) US CB Property/Casualty ... 27,033 $1,283,797 $-174,093 -11.94 % New Holding 27,033 100.00 $-174,093
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 24,505 $309,743 $-534,454 -63.30 % Sold Some -10,342 -29.67 $225,559
Cigna Corp (CI) US CI Life/Health Insura ... 19,491 $776,132 $-4,678 -0.59 % Sold Some -44,465 -69.52 $10,672
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 12,271 $375,002 $-67,245 -15.20 % New Holding 12,271 100.00 $-67,245
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 10,760 $328,826 $1,829 0.55 % Sold Some -10,057 -48.31 $-1,710
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 38,500 $68,915 $-124,740 -64.41 % Sold Some -37,052 -49.04 $120,048
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,107,337 $24,649,322 $-3,864,606 -13.55 % Sold Some -595,245 -34.96 $2,077,405
Cit Group Inc (CIT) US CIT Finance-Commercial 120,709 $1,295,208 $-82,082 -5.95 % New Holding 120,709 100.00 $-82,082
Citadel Broadcasting Corp (CDL) US CDL Radio 16,345 $14,547 $-12,913 -47.02 % New Holding 16,345 100.00 $-12,913
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,293,972 $24,676,046 $-5,408,803 -17.97 % Sold Some -401,461 -23.67 $1,678,107
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 22,829 $286,961 $42,919 17.58 % Sold Some -53,741 -70.18 $-101,033
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 10,435 $298,963 $-64,280 -17.69 % Sold Some -15,560 -59.85 $95,850
Claude Res Inc (CGR) US CGR Gold Mining 100,000 $52,000 $-43,000 -45.26 % Sold Some -25,000 -20.00 $10,750
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 68,628 $2,398,549 $8,922 0.37 % Sold Some -45,552 -39.89 $-5,922
Clorox Co (CLX) US CLX Consumer Products- ... 9,648 $603,482 $49,687 8.97 % Sold Some -22,184 -69.69 $-114,248
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 20,812 $6,767,646 $-3,093,704 -31.37 % New Holding 20,812 100.00 $-3,093,704
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 15,672 $209,064 $-29,620 -12.40 % Sold Some -525,914 -97.10 $993,977
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 541,011 $15,364,712 $-4,587,773 -22.99 % Added More 396,608 274.65 $-3,363,236
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 412,471 $21,419,619 $-1,901,491 -8.15 % Sold Some -237,301 -36.52 $1,093,958
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 19,980 $332,467 $-94,905 -22.20 % Sold Some -53,671 -72.87 $254,937
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -376,780 -100.00 $553,867
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 21,757 $603,757 $-62,660 -9.40 % Sold Some -45,262 -67.53 $130,355
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 135,463 $10,440,133 $646,159 6.59 % Sold Some -31,159 -18.70 $-148,628
Combimatrix Corp (44C.BE) US 44C.BE Medical-Biomedical ... None - - - % Sold All -73,500 -100.00
Comcast Corp (CCT) US CCT - 219,379 $5,201,476 $-151,372 -2.82 % Sold Some -400,157 -64.58 $276,108
Comerica Inc (CMA) US CMA Super-Regional Ban ... 102,942 $3,103,701 $-960,449 -23.63 % New Holding 102,942 100.00 $-960,449
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 $638,700 $-134,250 -17.36 % Added More 5,750 62.16 $-51,463
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 55,000 $2,195,050 $-822,800 -27.26 % Added More 15,000 37.50 $-224,400
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 50,000 $387,000 $-201,000 -34.18 % New Holding 50,000 100.00 $-201,000
Computer Sciences Corp (CSC) US CSC Computer Services 11,371 $502,826 $-32,066 -5.99 % Sold Some -28,510 -71.48 $80,398
Compuware Corp (CPWR) US CPWR Applications Softw ... 21,246 $229,032 $52,478 29.72 % Sold Some -49,531 -69.98 $-122,342
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 45,806 $900,546 $-177,727 -16.48 % Sold Some -65,915 -58.99 $255,750
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,633,595 $123,222,071 $-21,416,430 -14.80 % Added More 1,352,542 481.24 $-17,731,826
Consol Energy Inc (CNX) US CNX Coal 12,723 $752,438 $-424,694 -36.07 % Added More 8,265 185.39 $-275,886
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -85,734 -100.00 $92,593
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 13,485 $288,849 $10,653 3.82 % Sold Some -30,981 -69.67 $-24,475
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 12,393 $784,601 $-238,193 -23.28 % Sold Some -29,052 -70.09 $558,379
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... 79,700 $184,107 $10,361 5.96 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 1,582,697 $25,418,114 $253,232 1.00 % Added More 1,552,962 5222.67 $248,474
Cooper Cos Inc (COO) US COO Medical Products 19,100 $649,591 $-83,658 -11.40 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 32,324 $1,472,358 $-17,132 -1.15 % Sold Some -8,949 -21.68 $4,743
Copart Inc (CPRT) US CPRT Retail-Automobile 18,210 $797,962 $38,605 5.08 % New Holding 18,210 100.00 $38,605
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 126,095 $2,104,526 $-1,162,596 -35.58 % Sold Some -247,559 -66.25 $2,282,494
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -84,425 -100.00 $487,977
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 $369,003 $-106,834 -22.45 % Sold Some -25,200 -69.52 $243,684
Covidien Limited (COV) BM COV Medical Products 42,098 $2,229,510 $151,553 7.29 % Sold Some -79,698 -65.43 $-286,913
Csx Corp (CSX) US CSX Transport-Rail 1,548,587 $89,368,956 $-11,924,120 -11.77 % Added More 952,472 159.77 $-7,334,034
Cummins Inc (CMI) US CMI Engines-Internal C ... 14,808 $880,484 $-185,396 -17.39 % Sold Some -8,664 -36.91 $108,473
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 149,339 $5,441,913 $-861,686 -13.66 % Sold Some -210,562 -58.50 $1,214,943
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 43,452 $516,210 $-126,445 -19.67 % Sold Some -74,174 -63.05 $215,846
Danaher Corp (DHR) US DHR Diversified Manufa ... 32,702 $2,542,581 $-41,205 -1.59 % Sold Some -40,431 -55.28 $50,943
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 10,442 $310,650 $-77,584 -19.98 % Sold Some -23,183 -68.94 $172,250
Dean Foods Co (DF) US DF Food-Dairy Product ... 54,505 $1,359,900 $109,010 8.71 % Added More 13,258 32.14 $26,516
Deere And Co (DE) US DE Machinery-Farm 80,681 $5,101,460 $-1,453,872 -22.17 % Sold Some -21,346 -20.92 $384,655
Dell Inc (DELL) US DELL Computers 330,911 $6,753,894 $115,819 1.74 % Sold Some -1,663,559 -83.40 $-582,246
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 8,240 $289,883 $-59,987 -17.14 % New Holding 8,240 100.00 $-59,987
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 30,917 $2,958,448 $-628,233 -17.51 % Sold Some -257,159 -89.26 $5,225,471
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -12,340 -100.00 $73,793
Directv Group Inc (DTV) US DTV Cable Tv 49,579 $1,317,314 $-78,831 -5.64 % Sold Some -115,011 -69.87 $182,867
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 54,662 $880,605 $-128,456 -12.73 % Added More 34,350 169.11 $-80,723
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 209,123 $4,082,081 $-1,342,570 -24.74 % New Holding 209,123 100.00 $-1,342,570
Disney Walt Co (DIS) US DIS Multimedia 316,703 $9,931,806 $-1,089,458 -9.88 % Sold Some -337,616 -51.59 $1,161,399
Dominion Res Inc Va (D) US D Electric-Integrate ... 46,025 $1,884,264 $-218,619 -10.39 % Sold Some -94,108 -67.15 $447,013
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 647,250 $18,012,968 $-3,074,438 -14.57 % Added More 597,892 1211.33 $-2,839,987
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 13,778 $631,308 $-106,780 -14.46 % Sold Some -32,570 -70.27 $252,418
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,331,498 $45,057,892 $-11,437,568 -20.24 % Sold Some -156,225 -10.50 $1,341,973
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 11,901 $489,369 $-25,706 -4.99 % Sold Some -25,808 -68.43 $55,745
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 13,000 $381,160 $-25,740 -6.32 % New Holding 13,000 100.00 $-25,740
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 336,136 $14,874,018 $-1,791,605 -10.75 % Added More 36,121 12.03 $-192,525
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 177,846 $3,078,514 $-280,997 -8.36 % Sold Some -240,420 -57.48 $379,864
Dynegy Inc (DYN) US DYN Independ Power Pro ... 34,339 $180,967 $-126,711 -41.18 % Sold Some -79,365 -69.79 $292,857
Dynex Cap Inc (DX) US DX Reits-Mortgage 236,100 $1,886,439 $-195,963 -9.41 % Sold Some -49,400 -17.30 $41,002
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 30,138 $100,962 $-23,508 -18.88 % New Holding 30,138 100.00 $-23,508
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 5,751 $332,753 $-103,230 -23.67 % Sold Some -12,977 -69.29 $232,937
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 52,463 $793,765 $-94,433 -10.63 % Sold Some -436,862 -89.27 $786,352
Eaton Corp (ETN) US ETN Diversified Manufa ... 48,162 $3,355,447 $-903,038 -21.20 % Added More 14,580 43.41 $-273,375
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 115,154 $2,737,211 $-857,897 -23.86 % Sold Some -167,687 -59.28 $1,249,268
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 12,267 $557,658 $-5,275 -0.93 % Sold Some -27,814 -69.39 $11,960
Edison Intl (EIX) US EIX Electric-Integrate ... 118,957 $5,086,601 $-1,208,603 -19.19 % Added More 43,351 57.33 $-440,446
El Paso Corp (EP) US EP Pipelines 48,819 $741,561 $-219,197 -22.81 % Added More 2,058 4.40 $-9,240
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 23,391 $1,087,214 $-147,363 -11.93 % Sold Some -34,486 -59.58 $217,262
Electronic Data Sys Corp (EDS) US EDS Computer Services 240,900 $6,012,864 $149,358 2.54 % Sold Some -188,164 -43.85 $-116,662
Embarq Corp (EQ) US EQ Telecom Services 12,337 $558,743 $-5,675 -1.00 % Sold Some -33,319 -72.97 $15,327
Emc Corp (EMC) US EMC Computers-Memory D ... 913,631 $12,827,379 $-2,411,986 -15.82 % Added More 208,839 29.63 $-551,335
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 25,000 $153,250 $-47,000 -23.47 % New Holding 25,000 100.00 $-47,000
Emerson Elec Co (EMR) US EMR Electric Products- ... 74,792 $3,307,302 $-935,648 -22.05 % Sold Some -126,082 -62.76 $1,577,286
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 35,000 $2,319,450 $420,700 22.15 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 10,232 $633,463 $-64,666 -9.26 % Sold Some -13,990 -57.75 $88,417
Entergy Corp (ETR) US ETR Electric-Integrate ... 43,540 $4,216,849 $-848,595 -16.75 % Sold Some -31,125 -41.68 $606,626
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 17,272 $1,654,312 $-675,162 -28.98 % Sold Some -5,666 -24.70 $221,484
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -30,221 -100.00 $122,093
Equity Residential (EQR) US EQR Reits-Apartments 8,717 $369,165 $-13,163 -3.44 % New Holding 8,717 100.00 $-13,163
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... None - - - % Sold All -16,506 -100.00 $-3,961
Exelon Corp (EXC) US EXC Electric-Integrate ... 69,643 $4,524,706 $-1,353,860 -23.03 % Sold Some -90,351 -56.47 $1,756,423
Expedia Inc (EXPEW) US EXPEW - 1,066,175 $117,279 $-255,882 -68.57 % Added More 1,035,162 3337.83 $-248,439
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 16,060 $548,288 $-216,810 -28.33 % Sold Some -20,205 -55.71 $272,768
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 18,983 $1,362,410 $-21,451 -1.55 % Sold Some -25,085 -56.92 $28,346
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 483,164 $36,536,862 $-6,904,414 -15.89 % Sold Some -635,309 -56.80 $9,078,566
Fairpoint Communications Inc (FRP) US FRP Telecom Services 18,482 $156,173 $-20,700 -11.70 % New Holding 18,482 100.00 $-20,700
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 10,658 $289,578 $55,315 23.61 % Sold Some -22,403 -67.76 $-116,272
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 738,191 $3,764,774 $-16,350,931 -81.28 % Added More 656,528 803.94 $-14,542,095
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 497,342 $3,501,288 $-11,364,265 -76.44 % Added More 196,878 65.52 $-4,498,662
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 6,035 $192,939 $-24,261 -11.16 % New Holding 6,035 100.00 $-24,261
Fedex Corp (FDX) US FDX Transport-Services 36,569 $3,008,897 $-321,442 -9.65 % Sold Some -52,423 -58.90 $460,798
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 111,888 $2,333,984 $-2,041,956 -46.66 % Added More 72,733 185.75 $-1,327,377
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 88,576 $1,431,388 $-424,279 -22.86 % New Holding 88,576 100.00 $-424,279
First Bancorp P R (FBP) PR FBP Commer Banks-South ... 71,192 $690,562 $-61,937 -8.23 % Sold Some -43,208 -37.76 $37,591
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -62,865 -100.00 $4,521,879
Firstenergy Corp (FE) US FE Electric-Integrate ... 30,460 $2,092,602 $-253,123 -10.79 % Sold Some -49,534 -61.92 $411,628
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,042 $656,273 $-16,824 -2.49 % Sold Some -13,061 -50.03 $16,849
Flamel Technologies Sa (FLML) US FLML Medical-Drugs None - - - % Sold All -110,000 -100.00 $178,200
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 6,059 $394,017 $-729,746 -64.93 % Sold Some -31,087 -83.68 $3,744,118
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -65,000 -100.00 $-287,950
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... None - - - % Sold All -90,660 -100.00 $907
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 21,624 $648,720 $-92,334 -12.45 % Sold Some -84,962 -79.71 $362,788
Forestar (FOR) RO FOR Real Estate Oper/D ... 874,000 $16,632,220 $-6,161,700 -27.03 % New Holding 874,000 100.00 $-6,161,700
Fortune Brands Inc (FO) US FO Consumer Products- ... 10,761 $625,429 $-137,633 -18.03 % Sold Some -24,323 -69.32 $311,091
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 133,368 $7,343,242 $-1,320,343 -15.24 % Sold Some -515,218 -79.43 $5,100,658
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 10,915 $1,098,813 $-17,137