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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,093,687,642 Total Performance: -1.23 %
 
Worst Move: Fixed Income Securities Inc. potentially lost $-269,052 on changes made with Peerless Mfg Co (PMFG) buying shares when price went down.
Best Move: Fixed Income Securities Inc. potentially made $84,667 on changes made with Arena Res Inc (ARD) buying shares when price went up.
Good Save: Fixed Income Securities Inc. potentially saved $80,132 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move: Fixed Income Securities Inc. potentially missed $-71,168 on changes made with Compass Minerals Intl Inc(CMP) selling shares when price went up.
 
 
   

Fixed Income Securities Inc. 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 ... 6,469 $38,879 $-3,623 -8.52 % Sold Some -536 -7.65 $300
3com Corp (COMS) US COMS Networking Product ... 21,400 $44,726 $-3,210 -6.69 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 21,754 $1,537,790 $-51,122 -3.21 % Sold Some -815 -3.61 $1,915
99 Cents Only Stores (NDN) US NDN Retail-Discount 2,533 $20,543 $405 2.01 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 3,575 $165,380 $1,680 1.02 % Sold Some -443 -11.02 $-208
Abbott Labs (ABT) US ABT Medical-Drugs 18,600 $1,085,124 $-6,696 -0.61 % Sold Some -2,402 -11.43 $865
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 26,757 $183,018 $-18,730 -9.28 % Sold Some -4,209 -13.59 $2,946
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -8,054 -100.00 $483
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -12,906 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 12,396 $23,924 $-3,843 -13.83 % Sold Some -1,804 -12.70 $559
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 1,900 $30,457 $1,368 4.70 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 15,921 $544,498 $-6,209 -1.12 % Added More 200 1.27 $-78
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 3,600 $50,004 $-936 -1.83 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,400 $283,392 $-6,912 -2.38 % Sold Some -1,548 -19.47 $1,672
Adtran Inc (ADTN) US ADTN Telecommunication ... 3,000 $67,230 $-90 -0.13 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 5,100 $217,107 $-663 -0.30 % No Change - - -
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 154,063 % Added More 121,599 374.56
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 3,287 $66,792 $-2,827 -4.06 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 24,100 $137,370 $9,640 7.54 % Sold Some -944 -3.76 $-378
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,000 $46,440 $-1,570 -3.27 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 10,119 $314,903 $-911 -0.28 % Sold Some -1,422 -12.32 $128
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 7,260 $250,760 $7,696 3.16 % Added More 337 4.86 $357
Aes Corp (AES) US AES Electric-Generatio ... 8,100 $124,011 $1,296 1.05 % Sold Some -1,018 -11.16 $-163
Aetna Inc (AET) US AET Medical-Hmo 32,680 $1,362,429 $-37,582 -2.68 % Sold Some -3,317 -9.21 $3,815
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,490 $73,353 $1,401 1.94 % Sold Some -100 -6.28 $-94
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,200 $193,534 $572 0.29 % New Holding 2,200 100.00 $572
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,126 $495,086 $-5,476 -1.09 % Added More 581 6.79 $-349
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 16,389 $973,015 $34,089 3.63 % Added More 9,102 124.90 $18,932
Agilent Technologies Inc (A) US A Electronic Measur ... 4,368 $152,006 $-6,028 -3.81 % Sold Some -874 -16.67 $1,206
Agl Res Inc (ATG) US ATG Gas-Distribution 12,622 $416,147 $7,321 1.79 % Added More 1,325 11.72 $769
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 7,086 $384,416 $25,864 7.21 % New Holding 7,086 100.00 $25,864
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 19,920 $533,059 $-33,466 -5.90 % Sold Some -1,501 -7.00 $2,522
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 26,918 $2,430,695 $9,960 0.41 % Sold Some -7,689 -22.21 $-2,845
Airgas Inc (ARG) US ARG Industrial Gases 4,500 $262,890 $-3,600 -1.35 % Added More 100 2.27 $-80
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 6,200 $17,422 $-1,550 -8.16 % Added More 1,300 26.53 $-325
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 17,857 $960,349 $25,178 2.69 % Added More 2,167 13.81 $3,055
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,900 $43,320 $-1,387 -3.10 % Sold Some -200 -9.52 $146
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 28,537 $158,095 $-9,703 -5.78 % Added More 26,564 1346.37 $-9,032
Alaska Air Group Inc (ALK) US ALK Airlines 2,000 $39,400 $-4,300 -9.83 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 4,100 $157,932 $-6,437 -3.91 % Sold Some -4,413 -51.83 $6,928
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 4,600 $123,510 $-2,254 -1.79 % Added More 100 2.22 $-49
Alcoa Inc (AA) US AA Metal-Aluminum 9,848 $312,280 $-1,477 -0.47 % Sold Some -1,776 -15.27 $266
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,700 $180,200 $3,791 2.14 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 2,000 $88,080 $-2,760 -3.03 % Sold Some -220 -9.90 $304
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 11,806 $572,119 $6,021 1.06 % Added More 6,847 138.07 $3,492
Allergan Inc (AGN) US AGN Medical-Drugs 3,700 $207,866 $-4,810 -2.26 % Sold Some -548 -12.90 $712
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 29,225 $84,168 $14,613 21.00 % Sold Some -233 -0.79 $-117
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,300 $265,095 $-13,932 -4.99 % Added More 100 2.38 $-324
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 2,286 $25,123 $91 0.36 % Added More 896 64.46 $36
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 12,265 $422,775 $6,868 1.65 % Added More 128 1.05 $72
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 7,996 $855,892 $1,519 0.17 % Sold Some -431 -5.11 $-82
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 5,467 $72,000 $875 1.22 % Added More 1,567 40.17 $251
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,568 $297,662 $-1,708 -0.57 % Sold Some -1,145 -14.84 $298
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 26,802 $261,320 $-13,937 -5.06 % Sold Some -22,443 -45.57 $11,670
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 7,989 $720,528 $-10,865 -1.48 % Sold Some -19 -0.23 $26
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,600 $81,936 $-4,968 -5.71 % Sold Some -900 -20.00 $1,242
Altria Group Inc (MO) US MO Tobacco 78,845 $1,654,957 $-32,326 -1.91 % Added More 11,771 17.54 $-4,826
Alumina Ltd (AWC) US AWC Metal-Aluminum 89,230 $1,441,957 $13,385 0.93 % Added More 31,206 53.78 $4,681
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 28,160 $609,664 $-5,914 -0.96 % Sold Some -3,016 -9.67 $633
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,700 $303,881 $-21,830 -6.70 % Sold Some -500 -11.90 $2,950
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 5,300 $241,203 $-11,448 -4.53 % Sold Some -298 -5.32 $644
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 8,598 $44,882 $5,675 14.47 % Sold Some -1,846 -17.67 $-1,218
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 6,782 $233,369 $-2,102 -0.89 % Added More 6,546 2773.72 $-2,029
Ameren Corp (AEE) US AEE Electric-Integrate ... 28,227 $1,186,099 $20,888 1.79 % Added More 745 2.71 $551
America Movil S A De C V (AMX) US AMX Cellular Telecom 8,756 $448,833 $1,926 0.43 % Sold Some -16,308 -65.06 $-3,588
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 2,400 $50,880 $-3,456 -6.36 % Sold Some -300 -11.11 $432
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 11,050 $152,159 $5,525 3.76 % Sold Some -500 -4.32 $-250
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 49,064 $1,548,950 $-51,517 -3.21 % New Holding 49,064 100.00 $-51,517
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 4,720 $183,042 $3,068 1.70 % Sold Some -645 -12.02 $-419
American Express Co (AXP) US AXP Finance-Credit Car ... 20,131 $753,503 $-15,501 -2.01 % Added More 180 0.90 $-139
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 10,885 $301,406 $5,116 1.72 % Added More 3,136 40.46 $1,474
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 39,180 $814,944 $-79,144 -8.85 % Added More 2,634 7.20 $-5,321
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 5,324 $88,006 $-3,993 -4.34 % Sold Some -786 -12.86 $590
American Sts Wtr Co (AWR) US AWR Water 18,131 $721,432 $-8,884 -1.21 % Added More 1,750 10.68 $-858
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 5,062 $127,107 $-5,214 -3.94 % Sold Some -1,337 -20.89 $1,377
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 15,963 $26,499 $160 0.60 % Sold Some -128 -0.79 $-1
Americredit Corp (ACF) US ACF Finance-Auto Loans 6,100 $48,983 $-244 -0.49 % Sold Some -100 -1.61 $4
Amerigroup Corp (AGP) US AGP Medical-Hmo 2,202 $54,918 $-1,079 -1.92 % Added More 253 12.98 $-124
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,740 $118,423 $-1,069 -0.89 % Sold Some -322 -10.51 $126
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,000 $83,120 $-1,240 -1.46 % Sold Some -300 -13.04 $186
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 16,335 $2,003,651 $-91,476 -4.36 % Added More 5,631 52.60 $-31,534
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,750 $272,378 $7,188 2.71 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,216 $840,141 $-8,458 -0.99 % Sold Some -1,892 -12.52 $1,211
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 14,696 $120,360 $-8,965 -6.93 % Sold Some -1,947 -11.69 $1,188
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 7,562 $331,064 $-8,772 -2.58 % Added More 1,675 28.45 $-1,943
Amphenol Corp (APH) US APH Electronic Connect ... 27,923 $1,367,948 $-66,736 -4.65 % Added More 18,423 193.92 $-44,031
Amr Corp (AAR) US AAR - 3,600 $56,916 $-324 -0.56 % No Change - - -
Amreit (AMY) US AMY Reits-Shopping Cen ... 15,337 $108,126 $1,994 1.87 % Sold Some -2,712 -15.02 $-353
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 8,683 $516,378 $20,058 4.04 % Sold Some -50 -0.57 $-116
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 38,328 $1,122,627 $-136,831 -10.86 % Added More 10,701 38.73 $-38,203
Anglo American (AAUK) GB AAUK Diversified Minera ... 6,007 $157,684 $-6,007 -3.66 % Added More 5,767 2402.91 $-5,767
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,700 $586,554 $4,350 0.74 % Sold Some -1,344 -13.38 $-672
Anixter Intl Inc (AXE) US AXE Networking Product ... 8,556 $574,364 $-24,385 -4.07 % Sold Some -6,602 -43.55 $18,816
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 3,200 $76,288 $-5,472 -6.69 % Sold Some -100 -3.03 $171
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 24,057 $1,061,154 $-74,577 -6.56 % Added More 20,019 495.76 $-62,059
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 16,425 $1,813,813 $11,990 0.66 % Added More 10,739 188.86 $7,839
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 11,956 $426,710 $-27,857 -6.12 % Added More 131 1.10 $-305
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 10,041 $201,422 $3,314 1.67 % Sold Some -9,780 -49.34 $-3,227
Apollo Invt Corp (AINV) US AINV Investment Compani ... 7,700 $128,821 $-462 -0.35 % Added More 1,700 28.33 $-102
Apple Inc (AAPL) US AAPL Computers 23,711 $4,169,342 $-82,514 -1.94 % Sold Some -2,369 -9.08 $8,244
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,000 $28,240 $-860 -2.95 % Sold Some -336 -14.38 $144
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 25,057 $462,552 $-16,538 -3.45 % Sold Some -1,502 -5.65 $991
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 2,300 $45,655 $-920 -1.97 % Sold Some -100 -4.16 $40
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 3,700 $144,337 $-2,442 -1.66 % Sold Some -10,965 -74.76 $7,237
Aqua Amer Inc (WTR) US WTR Water 46,179 $820,139 $2,309 0.28 % Added More 2,599 5.96 $130
Aquila (ALAQU.PA) FR ALAQU.PA - 20,050 $133,333 $0 0.00 % Sold Some -200 -0.98 $0
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 36,908 $2,130,699 $-26,574 -1.23 % Sold Some -3,066 -7.66 $2,208
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 9,283 $34,626 $-835 -2.35 % Sold Some -12,743 -57.85 $1,147
Arch Coal Inc (ACI) US ACI Coal 7,800 $408,486 $27,456 7.20 % Added More 100 1.29 $352
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 23,998 $625,388 $-13,439 -2.10 % Added More 12,041 100.70 $-6,743
Arden Group Inc (ARDNA) US ARDNA Food-Retail 169 $27,714 $1,731 6.66 % Added More 66 64.07 $676
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 27,943 $1,242,346 $84,667 7.31 % New Holding 27,943 100.00 $84,667
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 86,524 $300,238 $17,305 6.11 % Added More 15,615 22.02 $3,123
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 5,959 $47,255 $953 2.05 % Sold Some -487 -7.55 $-78
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 27,174 $505,165 $-10,598 -2.05 % Added More 4,085 17.69 $-1,593
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 11,062 $379,869 $-11,062 -2.82 % Sold Some -649 -5.54 $649
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 3,925 $59,778 $-1,099 -1.80 % No Change - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 8,024 $32,256 $-481 -1.47 % Sold Some -1,500 -15.74 $90
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 700 $27,783 $-56 -0.20 % Sold Some -94 -11.83 $8
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 6,881 $116,771 $-6,675 -5.40 % No Change - - -
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 15,643 $216,499 $-4,536 -2.05 % Sold Some -862 -5.22 $250
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,568 $147,429 $-2,799 -1.86 % Added More 60 2.39 $-65
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 553 $18,874 $-260 -1.35 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 4,400 $90,156 $-6,072 -6.31 % No Change - - -
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 4,862 $119,605 $-49 -0.04 % Added More 874 21.91 $-9
At And T Inc (T) US T Telephone-Integrat ... 10,605,115 $325,470,979 $-4,560,199 -1.38 % Sold Some -186,353 -1.72 $80,132
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -8 -100.00 $16
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 23,700 $96,696 $-1,896 -1.92 % Sold Some -200 -0.83 $16
Atmos Energy Corp (ATO) US ATO Gas-Distribution 9,692 $266,918 $8,044 3.10 % Sold Some -1,491 -13.33 $-1,238
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 37,073 $1,470,686 $-42,263 -2.79 % Sold Some -4,427 -10.66 $5,047
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 12,550 $145,831 $-11,170 -7.11 % Sold Some -655 -4.96 $583
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,700 $100,251 $7,506 8.09 % Sold Some -444 -14.12 $-1,234
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 26,984 $1,192,693 $-30,762 -2.51 % Added More 15,152 128.05 $-17,273
Autonation Inc (AN) US AN Retail-Automobile 1,600 $18,112 $-1,040 -5.43 % Sold Some -300 -15.78 $195
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,604 $622,323 $-4,098 -0.65 % Sold Some -3,572 -43.68 $3,179
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,483 $243,607 $-9,411 -3.71 % Sold Some -60 -2.35 $227
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,300 $61,022 $962 1.60 % Sold Some -180 -12.16 $-133
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 5,400 $37,854 $-6,426 -14.51 % Sold Some -200 -3.57 $238
Avista Corp (AVA) US AVA Electric-Integrate ... 8,120 $188,465 $2,355 1.26 % Added More 92 1.14 $27
Avnet Inc (AVT) US AVT Electronic Parts D ... 14,354 $424,591 $-18,947 -4.27 % Sold Some -1,733 -10.77 $2,288
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 2,400 $57,264 $-2,160 -3.63 % Sold Some -100 -4.00 $90
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 5,200 $224,692 $624 0.27 % Sold Some -684 -11.62 $-82
Azz Inc (AZZ) US AZZ Diversified Manufa ... 2,561 $117,396 $4,379 3.87 % Sold Some -6,398 -71.41 $-10,941
Badger Meter Inc (BMI) US BMI Electronic Measur ... 21,877 $1,120,759 $-139,794 -11.08 % Added More 2,341 11.98 $-14,959
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,690 $297,156 $6,568 2.26 % Sold Some -592 -13.82 $-1,054
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 11,139 $355,668 $-22,278 -5.89 % Added More 3,804 51.86 $-7,608
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 4,938 $179,151 $-10,222 -5.39 % Sold Some -359 -6.77 $743
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,200 $53,352 $-276 -0.51 % Sold Some -124 -9.36 $29
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 7,410 $143,532 $2,668 1.89 % Added More 1,571 26.90 $566
Banco Santander S A (STD) US STD Commer Banks Non-U ... 18,040 $306,319 $-11,726 -3.68 % Added More 6,058 50.55 $-3,938
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 62,865 $1,841,316 $-55,950 -2.94 % Sold Some -3,795 -5.69 $3,378
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 2,600 $135,668 $-6,474 -4.55 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 13,822 $477,274 $-10,643 -2.18 % Sold Some -1,777 -11.39 $1,368
Bard C R Inc (BCR) US BCR Disposable Medical ... 17,067 $1,595,935 $17,750 1.12 % Added More 6,448 60.72 $6,706
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 2,400 $61,776 $504 0.82 % Sold Some -200 -7.69 $-42
Barnes Group Inc (B) US B Diversified Manufa ... 6,530 $155,414 $-3,069 -1.93 % Sold Some -969 -12.92 $455
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,200 $80,868 $-216 -0.26 % Sold Some -200 -14.28 $36
Barrett Bill Corp (BBG) US BBG - 1,800 $71,910 $3,042 4.41 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 14,567 $264,974 $-24,473 -8.45 % Added More 11,764 419.69 $-19,764
Baxter Intl Inc (BAX) US BAX Medical Products 7,600 $524,248 $-5,776 -1.08 % Sold Some -1,096 -12.60 $833
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 6,600 $178,200 $6,600 3.84 % Sold Some -973 -12.84 $-973
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,000 $115,250 $-11,250 -8.89 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -12,208 -100.00 $4,273
Beasley Broadcast Group Inc (BBGI) US BBGI Radio 2,916 $11,314 $0 0.00 % New Holding 2,916 100.00 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,400 $253,912 $-1,122 -0.43 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,470 $1,085,015 $15,089 1.41 % Added More 307 2.52 $371
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 3,100 $90,613 $248 0.27 % Sold Some -500 -13.88 $-40
Belo Corp (BLC) US BLC Multimedia 4,700 $33,558 $-2,726 -7.51 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,200 $32,988 $-1,308 -3.81 % Sold Some -104 -7.97 $113
Berkley W R Corp (WRB) US WRB Property/Casualty ... 8,012 $183,795 $-6,329 -3.32 % Sold Some -400 -4.75 $316
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,200 $185,850 $-6,594 -3.42 % Sold Some -587 -12.26 $922
Big Lots Inc (BIG) US BIG Retail-Discount 8,491 $276,297 $-6,708 -2.37 % Sold Some -1,150 -11.92 $909
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,425 $185,293 $1,267 0.68 % Sold Some -460 -11.84 $-170
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 3,088 $80,844 $-2,810 -3.35 % Sold Some -768 -19.91 $699
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 7,421 $29,832 $-4,749 -13.73 % Sold Some -29 -0.38 $19
Bj Svcs Co (BJS) US BJS Oil-Field Services 3,600 $96,912 $1,332 1.39 % Sold Some -400 -10.00 $-148
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 6,403 $241,457 $-22,346 -8.47 % Added More 3,003 88.32 $-10,480
Black And Decker Corp (BDK) US BDK Tools-Hand Held 700 $42,980 $-2,702 -5.91 % Sold Some -138 -16.46 $533
Black Hills Corp (BKH) US BKH Electric-Integrate ... 4,902 $166,521 $7,206 4.52 % Sold Some -2,304 -31.97 $-3,387
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 3,900 $95,901 $2,067 2.20 % Sold Some -604 -13.41 $-320
Blyth Inc (BTH) US BTH Consumer Products- ... 2,431 $36,198 $-1,945 -5.09 % Added More 443 22.28 $-354
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,300 $77,970 $-2,668 -3.30 % Sold Some -346 -13.07 $401
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,700 $49,912 $-442 -0.87 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 9,112 $575,970 $-14,215 -2.40 % Sold Some -1,523 -14.32 $2,376
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 14,320 $317,761 $2,005 0.63 % New Holding 14,320 100.00 $2,005
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 4,860 $24,494 $-2,381 -8.86 % Sold Some -577 -10.61 $283
Borders Group Inc (BGP) US BGP Retail-Bookstore 3,100 $17,546 $992 5.99 % Sold Some -100 -3.12 $-32
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 21,594 $857,714 $-72,988 -7.84 % Sold Some -6,648 -23.53 $22,470
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,653 $260,578 $-2,414 -0.91 % Sold Some -11 -0.41 $10
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 16,275 $207,669 $-5,534 -2.59 % Sold Some -2,091 -11.38 $711
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,633 $21,735 $-196 -0.89 % New Holding 1,633 100.00 $-196
Boyd Gaming Corp (BYD) US BYD Casino Hotels 3,000 $33,150 $-7,860 -19.16 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 19,374 $1,113,036 $-26,736 -2.34 % Added More 5,554 40.18 $-7,665
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 15,755 $1,055,270 $12,131 1.16 % Sold Some -750 -4.54 $-578
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 1,669 $53,241 $668 1.26 % Sold Some -31 -1.82 $-12
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 48,130 $735,426 $-22,140 -2.92 % Sold Some -4,322 -8.23 $1,988
Bre Pptys Inc (BRE) US BRE Reits-Apartments 3,637 $177,886 $-8,074 -4.34 % Sold Some -346 -8.68 $768
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... 12,514 $173,945 $501 0.28 % Sold Some -100 -0.79 $-4
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 71,954 $984,331 $-26,623 -2.63 % Sold Some -24,224 -25.18 $8,963
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 6,055 $116,740 $-7,266 -5.85 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 4,308 $299,018 $2,714 0.91 % Added More 1,708 65.69 $1,076
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 142,533 $3,061,609 $-34,208 -1.10 % Added More 12,926 9.97 $-3,102
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 5,877 $219,976 $470 0.21 % Sold Some -454 -7.17 $-36
British Amern Tob Plc (BTI) US BTI Tobacco 27,534 $1,897,093 $-16,520 -0.86 % Added More 8,202 42.42 $-4,921
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,450 $148,894 $818 0.55 % Sold Some -1,000 -15.50 $-150
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 7,500 $145,875 $-3,975 -2.65 % No Change - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 89,467 $1,758,027 $-209,353 -10.64 % Added More 14,600 19.50 $-34,164
Brown And Brown Inc (BRO) US BRO Insurance Brokers 6,100 $118,828 $2,867 2.47 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -1,210 -100.00 $1,888
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 5,662 $173,314 $4,926 2.92 % Sold Some -6,487 -53.39 $-5,644
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 2,154 $20,937 $-711 -3.28 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 37,188 $2,444,367 $12,644 0.51 % Added More 35,930 2856.12 $12,216
Bunge Limited (BG) BM BG Agricultural Opera ... 32,100 $2,975,670 $-47,187 -1.56 % Added More 2,392 8.05 $-3,516
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 16,581 $1,636,213 $-2,321 -0.14 % Added More 6,257 60.60 $-876
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,541 $127,660 $-5,793 -4.34 % Sold Some -29 -1.12 $66
Ca Inc (CA) US CA Enterprise Softwar ... 4,762 $114,240 $-2,048 -1.76 % Sold Some -675 -12.41 $290
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 3,500 $93,730 $-6,790 -6.75 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,100 $49,500 $2,805 6.00 % New Holding 1,100 100.00 $2,805
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 13,900 $106,474 $6,950 6.98 % Sold Some -600 -4.13 $-300
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 73,010 $1,306,879 $-70,820 -5.14 % Added More 40,087 121.75 $-38,884
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 53,354 $2,343,841 $-47,485 -1.98 % Sold Some -6,845 -11.37 $6,092
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 7,147 $150,802 $-4,503 -2.89 % Added More 3,185 80.38 $-2,007
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 10,490 $143,189 $-8,917 -5.86 % Sold Some -564 -5.10 $479
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 56,210 $1,086,539 $29,791 2.81 % Added More 2,713 5.07 $1,438
California Wtr Svc Group (CWT) US CWT Water 22,125 $878,805 $4,868 0.55 % Added More 333 1.52 $73
Callaway Golf Co (ELY) US ELY Golf 3,500 $47,845 $-2,170 -4.33 % Sold Some -100 -2.77 $62
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 20,911 $1,000,173 $19,447 1.98 % Sold Some -681 -3.15 $-633
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,600 $97,396 $-1,118 -1.13 % Sold Some -462 -15.08 $199
Canon (CANN.SW) CH CANN.SW Office Automation& ... 973 $110,776 $-19 -0.01 % Sold Some -106 -9.82 $2
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 11,366 $454,413 $-1,250 -0.27 % Added More 1,639 16.85 $-180
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 136,547 $1,545,712 $-31,406 -1.99 % Added More 52,257 61.99 $-12,019
Caplease Inc (LSE) US LSE Reits-Diversified 43,429 $342,221 $-26,926 -7.29 % Sold Some -10,520 -19.49 $6,522
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 21,359 $319,958 $-19,437 -5.72 % New Holding 21,359 100.00 $-19,437
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,600 $253,322 $-2,254 -0.88 % Sold Some -709 -13.35 $347
Career Ed Corp (CECO) US CECO Schools 4,800 $90,048 $-3,072 -3.29 % Sold Some -100 -2.04 $64
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 3,300 $105,666 $-2,871 -2.64 % Added More 100 3.12 $-87
Carmax Inc (KMX) US KMX Retail-Automobile 11,800 $175,820 $-1,888 -1.06 % Sold Some -5,922 -33.41 $948
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 31,234 $1,187,829 $-22,176 -1.83 % Sold Some -7,295 -18.93 $5,179
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 28,505 $130,268 $-1,995 -1.50 % Sold Some -3,419 -10.70 $239
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... 17,542 $164,018 $21,050 14.72 % Sold Some -140 -0.79 $-168
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 3,498 $148,385 $315 0.21 % New Holding 3,498 100.00 $315
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 18,260 $1,247,706 $-7,121 -0.56 % Added More 8,560 88.24 $-3,338
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 2,600 $48,516 $-4,966 -9.28 % Sold Some -100 -3.70 $191
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,100 $28,413 $-2,037 -6.68 % Sold Some -500 -19.23 $485
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 6,546 $54,070 $-982 -1.78 % Sold Some -24 -0.36 $4
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 31,050 $633,420 $-35,708 -5.33 % Added More 3,900 14.36 $-4,485
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 1,150 $30,234 $-2,645 -8.04 % No Change - - -
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 8,916 $41,727 $1,516 3.76 % Sold Some -2,784 -23.79 $-473
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 29,819 $393,313 $4,175 1.07 % Sold Some -2,439 -7.56 $-341
Celanese Ag (CE) CH CE Chemicals-Diversif ... 25,272 $953,007 $-26,030 -2.65 % Added More 9,819 63.54 $-10,114
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 2,632 $21,135 $-1,290 -5.75 % New Holding 2,632 100.00 $-1,290
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,300 $383,402 $-24,751 -6.06 % Sold Some -400 -7.01 $1,868
Centene Corp (CNC) US CNC Medical-Hmo 3,585 $78,153 $-6,130 -7.27 % Added More 499 16.16 $-853
Center Finl Corp Calif (CLFC) US CLFC