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 Fund Type: INSTITUTION Report Date: 2008-02-12 Current Value: $1,212,008,316 Total Fund Performance: 3.45 %
 
Worst Move: Fixed Income Securities Lp potentially lost $-422,304 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Fixed Income Securities Lp potentially made $747,757 on changes made with Flowserve Corp (FLS) buying shares when price went up.
Good Save: Fixed Income Securities Lp potentially saved $116,749 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: Fixed Income Securities Lp potentially missed $-209,996 on changes made with At And T Inc(T) selling shares when price went up.
 
 
   

Fixed Income Securities Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 10,108 $79,550 $-6,772 -7.84 % Added More 7,858 349.24 $-5,265
3com Corp (COMS) US COMS Networking Product ... 21,700 $53,382 $-29,295 -35.43 % Sold Some -700 -3.12 $945
3m Co (MMM) US MMM Diversified Manufa ... 28,550 $2,178,936 $-79,369 -3.51 % Added More 6,315 28.40 $-17,556
99 Cents Only Stores (NDN) US NDN Retail-Discount 2,533 $23,126 $-887 -3.69 % Sold Some -100 -3.79 $35
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 4,118 $189,428 $20,549 12.16 % Sold Some -200 -4.63 $-998
Abbott Labs (ABT) US ABT Medical-Drugs 21,302 $1,103,018 $-88,829 -7.45 % Sold Some -9,170 -30.09 $38,239
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -18,057 -100.00
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 25,075 $260,279 $-267,049 -50.64 % New Holding 25,075 100.00 $-267,049
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 9,844 $200,719 $7,678 3.97 % Sold Some -567 -5.44 $-442
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 23,462 % Sold Some -9,271 -28.32
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 17,369 $130,094 $15,458 13.48 % Sold Some -4,821 -21.72 $-4,291
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 2,000 $34,640 $4,680 15.62 % Sold Some -100 -4.76 $-234
Activision Inc (ATVI) US ATVI Entertainment Soft ... 15,921 $503,740 $80,560 19.03 % Added More 1,800 12.74 $9,108
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,563 $124,767 $8,560 7.36 % Sold Some -348 -11.95 $-1,162
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 3,900 $47,463 $1,599 3.48 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,048 $321,035 $44,344 16.02 % Sold Some -500 -5.84 $-2,755
Adtran Inc (ADTN) US ADTN Telecommunication ... 3,200 $75,552 $13,152 21.07 % Sold Some -200 -5.88 $-822
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 5,500 $185,680 $-9,900 -5.06 % Sold Some -500 -8.33 $900
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 3,287 $77,146 $7,067 10.08 % Sold Some -100 -2.95 $-215
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 8,344 $57,907 $4,422 8.26 % Added More 300 3.72 $159
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,000 $41,390 $-7,600 -15.51 % No Change - - -
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... None - - - % Sold All -23,400 -100.00 $21,528
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 11,755 $348,066 $46,197 15.30 % New Holding 11,755 100.00 $46,197
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 3,166 $83,899 $-12,886 -13.31 % Sold Some -782 -19.80 $3,183
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 4,347 $141,234 $22,474 18.92 % Sold Some -700 -13.86 $-3,619
Aes Corp (AES) US AES Electric-Generatio ... 9,418 $179,978 $-283 -0.15 % Sold Some -1,257 -11.77 $38
Aetna Inc (AET) US AET Medical-Hmo 32,870 $1,421,628 $-240,937 -14.49 % Added More 25,274 332.72 $-185,258
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,400 $74,130 $5,096 7.38 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,928 $455,239 $27,019 6.30 % Sold Some -172 -2.42 $-671
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 5,311 $312,659 $-20,022 -6.01 % Added More 211 4.13 $-795
Agilent Technologies Inc (A) US A Electronic Measur ... 5,442 $173,600 $272 0.15 % Sold Some -300 -5.22 $-15
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 800 $8,912 $-832 -8.53 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 10,503 $376,217 $-13,444 -3.45 % Added More 2,012 23.69 $-2,575
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 22,833 $584,068 $-65,302 -10.05 % Sold Some -951 -3.99 $2,720
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 33,171 $3,257,060 $263,709 8.80 % Added More 14,076 73.71 $111,904
Airgas Inc (ARG) US ARG Industrial Gases 4,500 $264,060 $46,935 21.61 % Added More 100 2.27 $1,043
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 5,000 $16,350 $-27,750 -62.92 % Sold Some -100 -1.96 $555
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 13,317 $914,878 $300,698 48.95 % Added More 1,634 13.98 $36,896
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,200 $81,950 $9,042 12.40 % Sold Some -100 -4.34 $-411
Alaska Air Group Inc (ALK) US ALK Airlines 2,200 $43,318 $-17,028 -28.21 % Sold Some -100 -4.34 $774
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 10,636 $419,697 $17,018 4.22 % Sold Some -487 -4.37 $-779
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 4,600 $115,368 $-10,626 -8.43 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 11,824 $461,609 $65,623 16.57 % Sold Some -900 -7.07 $-4,995
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,700 % New Holding 1,700 100.00
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 2,320 $119,109 $-3,178 -2.59 % Sold Some -100 -4.13 $137
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,122 $393,574 $-19,720 -4.77 % Added More 3,655 249.14 $-14,072
Allergan Inc (AGN) US AGN Medical-Drugs 4,248 $224,592 $-50,764 -18.43 % Sold Some -200 -4.49 $2,390
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 29,458 $145,228 $-27,985 -16.15 % New Holding 29,458 100.00 $-27,985
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,300 $254,173 $13,760 5.72 % Added More 600 16.21 $1,920
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 9,771 $358,596 $1,759 0.49 % Sold Some -343 -3.39 $-62
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 8,750 $976,413 $60,113 6.56 % Added More 3,924 81.30 $26,958
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 3,900 $48,633 $11,427 30.71 % Added More 200 5.40 $586
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,913 $390,744 $25,955 7.11 % Sold Some -900 -10.21 $-2,952
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -36,392 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 69,737 % Sold Some -9,114 -11.55
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 4,698 $266,377 $96,967 57.23 % New Holding 4,698 100.00 $96,967
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,600 $103,500 $22,448 27.69 % Sold Some -600 -11.53 $-2,928
Altria Group Inc (MO) US MO Tobacco 69,890 $1,463,497 $-3,598,636 -71.08 % Added More 642 0.92 $-33,057
Alumina Ltd (AWC) US AWC Metal-Aluminum 38,997 $923,059 $205,904 28.71 % Added More 9,127 30.55 $48,191
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 36,196 $1,483,312 $75,650 5.37 % Sold Some -5,611 -13.42 $-11,727
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,200 $304,122 $-8,568 -2.74 % Sold Some -400 -8.69 $816
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 5,992 % Sold Some -933 -13.47
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,712 $7,499 $-7,738 -50.78 % Added More 232 15.67 $-1,049
Ameren Corp (AEE) US AEE Electric-Integrate ... 33,051 $1,517,371 $52,551 3.58 % Sold Some -3,506 -9.59 $-5,575
America Movil S A De C V (AMX) US AMX Cellular Telecom 25,047 $1,430,434 $-83,407 -5.50 % Sold Some -894 -3.44 $2,977
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 570 $17,237 $1,248 7.80 % Sold Some -1,460 -71.92 $-3,197
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 2,700 $85,023 $-7,398 -8.00 % Added More 200 8.00 $-548
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 11,750 $209,738 $-48,410 -18.75 % Added More 700 6.33 $-2,884
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,465 $239,750 $-109 -0.04 % Sold Some -300 -5.20 $6
American Express Co (AXP) US AXP Finance-Credit Car ... 16,893 $827,081 $65,545 8.60 % Sold Some -519 -2.98 $-2,014
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 4,222 $116,949 $169 0.14 % Added More 272 6.88 $11
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 35,288 $1,421,401 $-206,788 -12.70 % Sold Some -2,461 -6.51 $14,421
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 7,581 $144,721 $-16,148 -10.03 % Sold Some -783 -9.36 $1,668
American Sts Wtr Co (AWR) US AWR Water 16,140 $548,599 $15,817 2.96 % Added More 4,880 43.33 $4,782
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 16,091 $60,341 $-108,614 -64.28 % New Holding 16,091 100.00 $-108,614
Americredit Corp (ACF) US ACF Finance-Auto Loans 6,200 $88,412 $6,262 7.62 % Sold Some -400 -6.06 $-404
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,162 $153,610 $-13,249 -7.94 % Sold Some -100 -3.06 $419
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 945 $15,007 $1,011 7.22 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,300 $94,737 $-8,441 -8.18 % Sold Some -400 -14.81 $1,468
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 14,496 $1,435,104 $-32,326 -2.20 % Added More 1,835 14.49 $-4,092
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,850 $287,469 $37,850 15.16 % Sold Some -100 -1.68 $-647
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,308 $643,701 $-68,733 -9.64 % Sold Some -600 -3.77 $2,694
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 18,820 $214,172 $53,825 33.56 % Sold Some -5,212 -21.68 $-14,906
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 1,049 $17,309 $2,224 14.74 % Sold Some -851 -44.78 $-1,804
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 6,822 $314,562 $58,396 22.79 % Sold Some -3,728 -35.33 $-31,912
Amphenol Corp (APH) US APH Electronic Connect ... 9,800 $453,740 $82,614 22.26 % Sold Some -200 -2.00 $-1,686
Amr Corp (AAR) US AAR - 3,600 $64,800 $-14,724 -18.51 % New Holding 3,600 100.00 $-14,724
Amreit (AMY) US AMY Reits-Shopping Cen ... 18,259 $129,821 $11,321 9.55 % Sold Some -5,324 -22.57 $-3,301
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,398 $488,359 $113,437 30.25 % Sold Some -513 -7.42 $-9,095
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 14,662 $500,561 $86,066 20.76 % Added More 8,937 156.10 $52,460
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -8,700 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,244 $520,190 $37,800 7.83 % Sold Some -900 -8.07 $-3,321
Anixter Intl Inc (AXE) US AXE Networking Product ... 16,368 $1,027,583 $-108,192 -9.52 % Sold Some -6,028 -26.91 $39,845
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 3,400 $83,470 $-4,556 -5.17 % Sold Some -2,307 -40.42 $3,091
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,474 $620,275 $157,261 33.96 % Sold Some -345 -7.15 $-12,127
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 10,955 $415,961 $16,104 4.02 % Added More 235 2.19 $345
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 23,913 $529,434 $134,391 34.01 % Sold Some -2,069 -7.96 $-11,628
Apple Inc (AAPL) US AAPL Computers 25,500 $4,677,975 $1,494,045 46.92 % Added More 10,791 73.36 $632,245
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -4,150 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,336 $29,807 $-4,672 -13.55 % Sold Some -300 -11.38 $600
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 28,104 $542,126 $34,287 6.75 % Added More 1,768 6.71 $2,157
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 2,925 $46,420 $-21,265 -31.41 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 10,230 $443,266 $59,641 15.54 % Added More 345 3.49 $2,011
Aqua Amer Inc (WTR) US WTR Water 43,795 $747,143 $-141,458 -15.91 % Added More 10,844 32.90 $-35,026
Aquila (ALAQU.PA) FR ALAQU.PA - 20,550 $146,522 $30,003 25.74 % Sold Some -500 -2.37 $-730
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 41,184 $3,356,908 $345,122 11.45 % Sold Some -1,968 -4.56 $-16,492
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 24,711 $90,936 $-39,290 -30.17 % Added More 1,622 7.02 $-2,579
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -2,505 -100.00 $-5,486
Arch Coal Inc (ACI) US ACI Coal 7,800 $509,808 $113,022 28.48 % Sold Some -200 -2.50 $-2,898
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 8,938 $381,474 $-8,044 -2.06 % Sold Some -2,650 -22.86 $2,385
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 67,597 $381,247 $-91,932 -19.42 % Added More 39,223 138.23 $-53,343
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 7,223 $67,824 $-17,335 -20.35 % New Holding 7,223 100.00 $-17,335
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 22,345 $529,577 $56,980 12.05 % Added More 12,967 138.27 $33,066
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 12,954 $355,717 $-74,615 -17.33 % Sold Some -1,931 -12.97 $11,123
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 3,925 $63,193 $13,463 27.07 % Sold Some -100 -2.48 $-343
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 8,267 $47,535 $-5,952 -11.12 % Added More 2,779 50.63 $-2,001
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 794 $44,663 $8,408 23.19 % No Change - - -
Asia Satellitetelecommunications ... (AISLY.PK) US AISLY.PK Satellite Telecom 1,989 $36,399 $895 2.52 % New Holding 1,989 100.00 $895
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 6,981 $190,581 $7,400 4.03 % Sold Some -200 -2.78 $-212
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 18,165 $227,063 $39,963 21.35 % Sold Some -868 -4.56 $-1,910
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,300 $84,201 $5,733 7.30 % Sold Some -100 -7.14 $-441
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 611 $23,621 $3,923 19.91 % Added More 101 19.80 $648
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 4,500 $102,240 $-17,370 -14.52 % Sold Some -200 -4.25 $772
At And T Inc (T) US T Telephone-Integrat ... 10,950,018 $422,561,195 $11,826,019 2.87 % Sold Some -194,441 -1.74 $-209,996
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 8 $488 $93 23.41 % New Holding 8 100.00 $93
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 24,600 $98,646 $11,070 12.64 % Added More 600 2.50 $270
Atmos Energy Corp (ATO) US ATO Gas-Distribution 10,650 $296,709 $2,450 0.83 % Sold Some -371 -3.36 $-85
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 37,968 $4,019,672 $716,836 21.70 % Added More 16,300 75.22 $307,744
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 14,219 $270,872 $39,244 16.94 % Added More 4,479 45.98 $12,362
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,244 $126,840 $2,011 1.61 % Sold Some -100 -2.99 $-62
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,352 $316,871 $27,864 9.64 % Sold Some -800 -9.81 $-3,032
Autonation Inc (AN) US AN Retail-Automobile 1,900 $30,457 $969 3.28 % Sold Some -300 -13.63 $-153
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,051 $1,230,644 $62,216 5.32 % Sold Some -726 -6.73 $-4,494
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,260 $224,667 $12,905 6.09 % Added More 243 12.04 $1,388
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -203,967 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,480 $72,757 $-829 -1.12 % Added More 100 7.24 $-56
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 5,700 $76,152 $8,322 12.26 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 7,229 $148,050 $3,615 2.50 % Added More 470 6.95 $235
Avnet Inc (AVT) US AVT Electronic Parts D ... 18,047 $491,600 $-124,344 -20.18 % Sold Some -1,172 -6.09 $8,075
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 2,700 $51,408 $7,452 16.95 % Sold Some -100 -3.57 $-276
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 5,984 $235,590 $-5,625 -2.33 % Sold Some -500 -7.71 $470
Azz Inc (AZZ) US AZZ Diversified Manufa ... 18,266 $519,668 $-87,677 -14.43 % Sold Some -2,778 -13.20 $13,334
Badger Meter Inc (BMI) US BMI Electronic Measur ... 18,947 $968,571 $243,848 33.64 % Added More 5,729 43.34 $73,732
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,482 $361,473 $71,174 24.51 % Sold Some -200 -4.27 $-3,176
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 6,465 $132,791 $-105,186 -44.19 % New Holding 6,465 100.00 $-105,186
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 4,743 $153,151 $12,522 8.90 % Added More 1,782 60.18 $4,704
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,424 $76,597 $12,460 19.42 % No Change - - -
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 1,390 $29,885 $-1,223 -3.93 % New Holding 1,390 100.00 $-1,223
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,964 $42,501 $8,720 25.81 % New Holding 1,964 100.00 $8,720
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 62,612 $2,294,730 $-386,316 -14.40 % Sold Some -2,011 -3.11 $12,408
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 2,700 $148,095 $14,256 10.65 % Sold Some -100 -3.57 $-528
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 15,899 $689,858 $-37,681 -5.17 % Sold Some -600 -3.63 $1,422
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,420 $129,532 $-8,719 -6.30 % Sold Some -100 -6.57 $614
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 2,600 $78,468 $-884 -1.11 % Sold Some -300 -10.34 $102
Barnes Group Inc (B) US B Diversified Manufa ... 9,282 $282,637 $44,739 18.80 % Sold Some -968 -9.44 $-4,666
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,400 $55,986 $-13,244 -19.13 % Sold Some -100 -6.66 $946
Barrett Bill Corp (FZC.BE) US FZC.BE - 1,800 $101,844 $21,852 27.31 % Sold Some -100 -5.26 $-1,214
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -776 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 8,796 $538,755 $-2,023 -0.37 % Sold Some -700 -7.37 $161
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 7,673 $207,248 $77 0.03 % Sold Some -200 -2.54 $-2
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,100 $199,767 $-10,149 -4.83 % New Holding 5,100 100.00 $-10,149
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,952 $19,969 $-134,102 -87.03 % Added More 225 13.02 $-15,458
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -248 -100.00 $-610
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,400 $228,820 $-4,046 -1.73 % Sold Some -100 -2.85 $119
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,358 $294,228 $-3,324 -1.11 % Sold Some -200 -5.62 $198
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 3,600 $115,884 $5,292 4.78 % Sold Some -300 -7.69 $-441
Belden Inc (BDC) US BDC Wire&Cable Product ... 350 $12,180 $-2,597 -17.57 % Sold Some -2,874 -89.14 $21,325
Belo Corp (BLC) US BLC Multimedia 4,800 $46,848 $-17,712 -27.43 % Sold Some -100 -2.04 $369
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,304 $34,973 $-91 -0.26 % Sold Some -300 -18.70 $21
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,887 $204,912 $-24,288 -10.59 % Sold Some -1,000 -16.98 $4,970
Big Lots Inc (BIG) US BIG Retail-Discount 11,249 $312,722 $108,328 52.99 % Sold Some -9,108 -44.74 $-87,710
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,885 $241,142 $5,866 2.49 % Sold Some -100 -2.50 $-151
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 4,658 $121,714 $18,353 17.75 % Sold Some -60 -1.27 $-236
Bj Svcs Co (BJS) US BJS Oil-Field Services 4,000 $119,400 $25,680 27.40 % Sold Some -200 -4.76 $-1,284
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 3,500 $134,890 $21,385 18.84 % Sold Some -100 -2.77 $-611
Black And Decker Corp (BDK) US BDK Tools-Hand Held 938 $62,677 $-769 -1.21 % Sold Some -100 -9.63 $82
Black Hills Corp (BKH) US BKH Electric-Integrate ... 8,602 $309,586 $-26,752 -7.95 % Sold Some -1,734 -16.77 $5,393
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 4,504 $97,962 $14,323 17.12 % Sold Some -200 -4.25 $-636
Blyth Inc (BTH) US BTH Consumer Products- ... 1,300 $23,231 $-3,692 -13.71 % Sold Some -100 -7.14 $284
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,646 $93,404 $5,954 6.80 % Sold Some -400 -13.13 $-900
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,800 $51,552 $720 1.41 % Sold Some -200 -10.00 $-80
Boeing Co (BA) US BA Aerospace/Defense 10,835 $910,790 $5,418 0.59 % Sold Some -700 -6.06 $-350
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 6,460 $59,497 $15,439 35.04 % Sold Some -1,504 -18.88 $-3,595
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -5,438 -100.00 $11,148
Borders Group Inc (BGP) US BGP Retail-Bookstore 3,200 $19,232 $-16,704 -46.48 % Sold Some -100 -3.03 $522
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 26,227 $1,370,361 $142,413 11.59 % Added More 19,027 264.26 $103,317
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,579 $252,123 $25,713 11.35 % Sold Some -91 -3.40 $-907
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 18,766 $251,840 $16,889 7.18 % Added More 1,400 8.06 $1,260
Boyd Gaming Corp (BYD) US BYD Casino Hotels 3,100 $56,575 $-23,281 -29.15 % Added More 700 29.16 $-5,257
Bp Plc (BP) DE BP Oil Comp-Integrate ... 11,098 $800,166 $72,581 9.97 % Added More 6,511 141.94 $42,582
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 25,919 $1,826,771 $-3,629 -0.19 % New Holding 25,919 100.00 $-3,629
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 4,121 $135,540 $13,764 11.30 % Sold Some -5,165 -55.62 $-17,251
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 60,529 $976,938 $99,873 11.38 % Sold Some -12,694 -17.33 $-20,945
Bre Pptys Inc (BRE) US BRE Reits-Apartments 4,422 $210,576 $22,729 12.09 % Added More 2,653 149.97 $13,636
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... 12,614 $195,517 $-78,838 -28.73 % New Holding 12,614 100.00 $-78,838
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 110,236 $1,736,217 $-459,684 -20.93 % Added More 7,051 6.83 $-29,403
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 7,286 $159,928 $25,792 19.22 % Sold Some -160 -2.14 $-566
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 2,700 $195,129 $26,433 15.66 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 137,898 $3,142,695 $-5,516 -0.17 % Sold Some -1,171 -0.84 $47
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 6,081 % Sold Some -632 -9.41
British Amern Tob Plc (BTI) US BTI Tobacco 10,856 $860,338 $73,712 9.37 % Added More 6,367 141.83 $43,232
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 6,550 $171,217 $33,274 24.12 % Sold Some -300 -4.37 $-1,524
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 7,600 $148,960 $-12,312 -7.63 % Sold Some -200 -2.56 $324
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 73,031 $1,841,842 $147,523 8.70 % Added More 15,308 26.51 $30,922
Brown And Brown Inc (BRO) US BRO Insurance Brokers 6,200 $119,412 $4,898 4.27 % Sold Some -300 -4.61 $-237
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,210 $19,614 $-1,984 -9.18 % Sold Some -100 -7.63 $164
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 19,890 $639,066 $103,826 19.39 % Sold Some -587 -2.86 $-3,064
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 2,394 $21,618 $-8,906 -29.17 % Added More 396 19.81 $-1,473
Bunge Limited (BG) BM BG Agricultural Opera ... 27,295 $3,277,311 $177,145 5.71 % Added More 18,242 201.50 $118,391
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,013 $415,225 $55,460 15.41 % Sold Some -1,100 -21.51 $-15,202
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -3,400 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,300 $147,016 $21,344 16.98 % Sold Some -200 -8.00 $-1,856
Ca Inc (CA) US CA Enterprise Softwar ... 5,437 $123,311 $-8,536 -6.47 % Sold Some -500 -8.42 $785
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 6,307 $94,920 $1,892 2.03 % Sold Some -782 -11.03 $-235
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 3,600 $115,236 $10,440 9.96 % Sold Some -200 -5.26 $-580
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 14,700 $161,259 $2,205 1.38 % Sold Some -900 -5.76 $-135
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 29,583 $502,911 $-19,821 -3.79 % Added More 8,943 43.32 $-5,992
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 63,659 $2,023,720 $214,531 11.85 % Sold Some -1,508 -2.31 $-5,082
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 276 $5,230 $-326 -5.86 % New Holding 276 100.00 $-326
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 11,034 $165,731 $-54,618 -24.78 % Added More 5,630 104.18 $-27,869
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 54,449 $951,769 $-28,858 -2.94 % Added More 16,126 42.07 $-8,547
California Wtr Svc Group (CWT) US CWT Water 21,229 $782,289 $37,575 5.04 % Added More 4,233 24.90 $7,492
Callaway Golf Co (ELY) US ELY Golf 3,600 $48,672 $-10,080 -17.15 % Added More 200 5.88 $-560
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 7,515 $302,404 $48,171 18.94 % Added More 245 3.37 $1,570
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 28,104 $1,454,663 $322,634 28.50 % Added More 18,611 196.04 $213,654
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 3,162 $111,935 $12,047 12.06 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,181 $145,783 $11,739 8.75 % Sold Some -299 -20.20 $-2,972
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 6,069 $324,631 $43,454 15.45 % Added More 52 0.86 $372
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 56,849 $852,735 $-13,075 -1.51 % Added More 38,254 205.72 $-8,798
Caplease Inc (LSE) US LSE Reits-Diversified 41,992 $345,174 $-13,857 -3.85 % Added More 1,342 3.30 $-443
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,309 $287,482 $-33,341 -10.39 % Sold Some -300 -5.34 $1,884
Career Ed Corp (CECO) US CECO Schools 5,000 $94,400 $3,600 3.96 % Sold Some -300 -5.66 $-216
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 3,400 $102,306 $-26,792 -20.75 % Sold Some -100 -2.85 $788
Carmax Inc (KMX) US KMX Retail-Automobile 26,036 $535,040 $32,805 6.53 % Sold Some -1,781 -6.40 $-2,244
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 34,976 $1,947,813 $-166,836 -7.88 % Added More 30,226 636.33 $-144,178
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 37,947 $308,509 $24,666 8.68 % Sold Some -8,883 -18.96 $-5,774
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... 17,682 $180,180 $-57,820 -24.29 % New Holding 17,682 100.00 $-57,820
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 11,286 $47,740 $-2,370 -4.72 % Sold Some -2,929 -20.60 $615
Catalina Marketing Corp (POS) US POS Direct Marketing None - - - % Sold All -2,100 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 8,762 $718,922 $107,860 17.65 % Sold Some -500 -5.39 $-6,155
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 2,700 $43,470 $-23,949 -35.52 % Sold Some -200 -6.89 $1,774
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,700 $59,886 $10,044 20.15 % Sold Some -100 -3.57 $-372
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 8,328 $217,361 $18,821 9.47 % Added More 977 13.29 $2,208
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 1,905 $64,465 $2,419 3.89 % Sold Some -141 -6.89 $-179
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 11,985 $87,131 $-23,251 -21.06 % Added More 8,334 228.26 $-16,168
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 33,971 $402,896 $22,761 5.98 % Sold Some -3,761 -9.96 $-2,520
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -4,604 -100.00 $2,302
Celanese Ag (CE) CH CE Chemicals-Diversif ... 19,029 $881,994 $127,685 16.92 % New Holding 19,029 100.00 $127,685
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,400 $337,446 $30,564 9.95 % Sold Some -8,275 -60.51 $-46,837
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 20,722 $207,842 $-21,551 -9.39 % New Holding 20,722 100.00 $-21,551
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 4,488 $121,176 $-5,610 -4.42 % Sold Some -200 -4.26 $250
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,698 $36,269 $-3,515 -8.83 % Sold Some -313 -15.56 $648
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 719 $45,872 $5,845 14.60 % Added More 121 20.23 $984
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ..