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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $4,051,255,994 Total Performance: 0.16 %
 
Worst Move: New M&I Corp potentially lost $-1,869,844 on changes made with Quest Resource Corp (QRCP) buying shares when price went down.
Best Move: New M&I Corp potentially made $1,143,461 on changes made with Walter Inds Inc (WLT) buying shares when price went up.
Good Save: New M&I Corp potentially saved $799,929 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: New M&I Corp potentially missed $-1,684,196 on changes made with Arena Res Inc(ARD) selling shares when price went up.
 
 
   

New M&I Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 35,963 $786,870 $-44,594 -5.36 % Sold Some -220 -0.60 $273
3m Co (MMM) US MMM Diversified Manufa ... 328,683 $23,829,518 $-322,109 -1.33 % Sold Some -9,877 -2.91 $9,679
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 157,120 $7,425,491 $290,672 4.07 % Sold Some -25,348 -13.89 $-46,894
Aar Corp (AIR) US AIR Aerospace/Defense- ... 33,996 $547,336 $-42,155 -7.15 % Added More 8,390 32.76 $-10,404
Abbott Labs (ABT) US ABT Medical-Drugs 496,149 $29,148,754 $-138,922 -0.47 % Sold Some -26,885 -5.14 $7,528
Abiomed Inc (ABMD) US ABMD Medical Products 236,281 $4,274,323 $-281,174 -6.17 % Added More 86,900 58.17 $-103,411
Accenture (XET.BE) FR XET.BE Consulting Service ... 49,371 $1,983,727 $-23,204 -1.15 % Added More 6,249 14.49 $-2,937
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 19,086 $167,003 $23,476 16.35 % Added More 3,668 23.79 $4,512
Activision Inc (ATVI) US ATVI Entertainment Soft ... 92,929 $3,100,111 $70,626 2.33 % Sold Some -18,376 -16.50 $-13,966
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 6,950 $214,825 $11,954 5.89 % Sold Some -1,204 -14.76 $-2,071
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -5,022 -100.00 $-1,456
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 114,784 $5,086,079 $-96,419 -1.86 % Added More 5,869 5.38 $-4,930
Adtran Inc (ADTN) US ADTN Telecommunication ... 11,639 $266,533 $-1,746 -0.65 % New Holding 11,639 100.00 $-1,746
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -79,484 -100.00 $50,075
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 128,297 $3,960,528 $221,954 5.93 % Added More 8,301 6.91 $14,361
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 43,372 $519,597 $7,373 1.43 % Sold Some -2,777 -6.01 $-472
Aes Corp (AES) US AES Electric-Generatio ... 34,699 $537,488 $-7,981 -1.46 % Sold Some -1,614 -4.44 $371
Aetna Inc (AET) US AET Medical-Hmo 25,132 $1,084,948 $-23,624 -2.13 % Sold Some -2,174 -7.96 $2,044
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 11,850 $109,613 $8,414 8.31 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 4,334 $226,408 $18,420 8.85 % New Holding 4,334 100.00 $18,420
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 47,342 $4,342,208 $294,467 7.27 % Added More 32,043 209.44 $199,307
Aflac Inc (AFL) US AFL Life/Health Insura ... 360,340 $20,701,533 $670,232 3.34 % Added More 41,336 12.95 $76,885
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 62,825 $3,824,158 $398,939 11.64 % New Holding 62,825 100.00 $398,939
Agilent Technologies Inc (A) US A Electronic Measur ... 6,065 $215,368 $-9,037 -4.02 % New Holding 6,065 100.00 $-9,037
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 147,238 $13,447,247 $633,123 4.94 % Sold Some -5,622 -3.67 $-24,175
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 11,780 $148,781 $-5,890 -3.80 % New Holding 11,780 100.00 $-5,890
Airgas Inc (ARG) US ARG Industrial Gases 10,407 $624,420 $16,859 2.77 % Sold Some -713 -6.41 $-1,155
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 5,790 $301,543 $6,716 2.27 % Added More 330 6.04 $383
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 142,466 $3,316,608 $65,534 2.01 % Added More 3,250 2.33 $1,495
Alcoa Inc (AA) US AA Metal-Aluminum 152,176 $4,930,502 $97,393 2.01 % Sold Some -8,230 -5.13 $-5,267
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 89,570 $4,029,754 $-4,249,201 -51.32 % Sold Some -218 -0.24 $10,342
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 14,079 $640,454 $4,083 0.64 % Sold Some -971 -6.45 $-282
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,457 $168,702 $8,159 5.08 % Sold Some -7,520 -68.50 $-17,747
Allergan Inc (AGN) US AGN Medical-Drugs 103,515 $5,914,847 $12,422 0.21 % Added More 2,641 2.61 $317
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 7,814 $326,703 $32,350 10.99 % Sold Some -276 -3.41 $-1,143
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -7,473 -100.00 $-18,159
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 83,761 $2,909,020 $136,530 4.92 % Sold Some -1,242 -1.46 $-2,024
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 116,849 $12,066,996 $350,547 2.99 % Added More 8,539 7.88 $25,617
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 28,391 $476,685 $-8,801 -1.81 % Added More 5,296 22.93 $-1,642
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 13,000 $192,140 $-5,070 -2.57 % New Holding 13,000 100.00 $-5,070
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 40,837 $1,862,167 $-44,512 -2.33 % Sold Some -15,826 -27.93 $17,250
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 168,026 $3,933,489 $-13,442 -0.34 % Added More 82,313 96.03 $-6,585
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 230,653 $4,278,613 $548,954 14.71 % New Holding 230,653 100.00 $548,954
Altria Group Inc (MO) US MO Tobacco 983,985 $20,703,044 $88,559 0.42 % Added More 50,841 5.44 $4,576
Alumina Ltd (AWC) US AWC Metal-Aluminum 18,989 $291,861 $-28,104 -8.78 % Sold Some -1,510 -7.36 $2,235
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 14,518 $1,211,092 $42,247 3.61 % Added More 4,604 46.43 $13,398
Ameren Corp (AEE) US AEE Electric-Integrate ... 174,982 $7,508,478 $435,705 6.16 % Sold Some -6,044 -3.33 $-15,050
America Movil S A De C V (AMX) US AMX Cellular Telecom 11,172 $578,263 $16,870 3.00 % Sold Some -35,150 -75.88 $-53,077
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -20,879 -100.00 $-4,385
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 23,631 $941,932 $17,960 1.94 % Sold Some -843 -3.44 $-641
American Express Co (AXP) US AXP Finance-Credit Car ... 141,258 $5,705,411 $364,446 6.82 % Sold Some -4,993 -3.41 $-12,882
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 245,112 $5,272,359 $-823,576 -13.51 % Sold Some -238,074 -49.27 $799,929
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -216,471 -100.00 $190,494
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... None - - - % Sold All -10,000 -100.00 $4,000
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 268,075 $12,224,220 $595,127 5.11 % Added More 106,185 65.59 $235,731
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 227,495 $9,461,517 $-354,892 -3.61 % Sold Some -15,437 -6.35 $24,082
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 43,060 $5,107,347 $-199,798 -3.76 % Sold Some -28,597 -39.90 $132,690
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 60,739 $2,905,146 $162,781 5.93 % Added More 53,663 758.38 $143,817
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 94,046 $6,026,468 $26,333 0.43 % Sold Some -22,953 -19.61 $-6,427
Amphenol Corp (APH) US APH Electronic Connect ... 80,790 $3,930,434 $-152,693 -3.73 % Added More 10,097 14.28 $-19,083
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 40,245 $2,497,202 $332,826 15.37 % Added More 8,533 26.90 $70,568
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 21,194 $597,247 $-86,472 -12.64 % Added More 7,119 50.57 $-29,046
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 42,982 $345,145 $-8,596 -2.43 % Sold Some -1,385 -3.12 $277
Anglo American (AAUK) GB AAUK Diversified Minera ... 13,600 $368,152 $15,912 4.51 % Added More 49 0.36 $57
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 197,284 $13,269,322 $116,398 0.88 % Sold Some -12,797 -6.09 $-7,550
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 134,213 $6,042,269 $-461,693 -7.09 % Sold Some -9,973 -6.91 $34,307
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 189,821 $22,214,752 $1,865,940 9.16 % Sold Some -32,142 -14.48 $-315,956
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 8,393 $303,743 $-24,004 -7.32 % New Holding 8,393 100.00 $-24,004
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 12,440 $261,986 $22,765 9.51 % Sold Some -364 -2.84 $-666
Apple Inc (AAPL) US AAPL Computers 149,855 $26,035,808 $627,892 2.47 % Added More 5,851 4.06 $24,516
Applera Corp (CRA) US CRA Medical-Biomedical ... 31,775 $449,299 $6,037 1.36 % Added More 772 2.49 $147
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 471,640 $8,725,340 $-136,776 -1.54 % Added More 1,820 0.38 $-528
Aquila (ALAQU.PA) FR ALAQU.PA - 30,446 $202,161 $-5,785 -2.78 % Added More 3,781 14.17 $-718
Arch Coal Inc (ACI) US ACI Coal 4,773 $264,424 $31,884 13.71 % New Holding 4,773 100.00 $31,884
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 131,870 $3,419,389 $-73,847 -2.11 % Added More 20,586 18.49 $-11,528
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -244,796 -100.00 $-1,684,196
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 6,000 $218,820 $2,460 1.13 % New Holding 6,000 100.00 $2,460
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 247,269 $3,746,125 $-484,647 -11.45 % New Holding 247,269 100.00 $-484,647
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 210,707 $7,151,396 $-210,707 -2.86 % Added More 48,108 29.58 $-48,108
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 18,025 $270,375 $16,583 6.53 % Added More 1,720 10.54 $1,582
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 5,697 $236,539 $11,280 5.00 % Added More 124 2.22 $246
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 374,980 $4,979,734 $-164,991 -3.20 % Added More 181,934 94.24 $-80,051
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 246,591 $4,303,013 $-202,205 -4.48 % Sold Some -5,982 -2.36 $4,905
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 167,454 $9,755,870 $-66,982 -0.68 % Added More 45,437 37.23 $-18,175
At And T Inc (T) US T Telephone-Integrat ... 1,634,943 $52,694,213 $2,060,028 4.06 % Sold Some -491 -0.03 $-619
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 388,173 $14,669,058 $908,325 6.60 % Added More 189,702 95.58 $443,903
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 10,735 $46,590 $1,074 2.35 % New Holding 10,735 100.00 $1,074
Ats Med Inc (ATSI) US ATSI Medical Products 14,000 $41,580 $2,380 6.07 % No Change - - -
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 301,217 $2,527,211 $27,110 1.08 % Added More 28,160 10.31 $2,534
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 87,712 $3,292,708 $199,983 6.46 % Sold Some -2,711 -2.99 $-6,181
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 77,557 $4,183,425 $0 0.00 % Sold Some -24,457 -23.97 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 54,915 $2,467,331 $-4,393 -0.17 % Sold Some -226 -0.40 $18
Autonation Inc (AN) US AN Retail-Automobile 35,616 $408,872 $-13,890 -3.28 % Added More 20,145 130.21 $-7,857
Autozone Inc (AZO) US AZO Retail-Auto Parts 6,295 $873,305 $2,392 0.27 % Added More 197 3.23 $75
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 6,934 $701,305 $-23,506 -3.24 % Added More 1,476 27.04 $-5,004
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 62,760 $2,990,514 $257,316 9.41 % Sold Some -12,297 -16.38 $-50,418
Avi Biopharma Inc (AVII) US AVII Therapeutics 85,000 $100,300 $-2,550 -2.47 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 11,597 $263,716 $1,044 0.39 % Sold Some -1,247 -9.70 $-112
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 130,009 $5,660,592 $-105,307 -1.82 % Added More 14,920 12.96 $-12,085
Axa Sa (AXA) US AXA Multi-Line Insuran ... 11,290 $362,070 $-19,758 -5.17 % New Holding 11,290 100.00 $-19,758
Badger Meter Inc (BMI) US BMI Electronic Measur ... 104,827 $4,966,703 $-1,372,185 -21.64 % Sold Some -3,000 -2.78 $39,270
Baker Hughes Inc (BHI) US BHI Oil-Field Services 12,529 $1,016,603 $49,364 5.10 % Sold Some -54 -0.42 $-213
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 9,623 $347,871 $289 0.08 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 60,199 $2,766,746 $62,005 2.29 % Sold Some -850 -1.39 $-876
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -151,278 -100.00 $-1,513
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 10,064 $171,491 $-9,661 -5.33 % New Holding 10,064 100.00 $-9,661
Banco Santander S A (STD) US STD Commer Banks Non-U ... 15,705 $269,027 $-18,846 -6.54 % Added More 421 2.75 $-505
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 837,622 $26,326,459 $-686,850 -2.54 % Sold Some -53,402 -5.99 $43,790
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 22,433 $268,972 $224 0.08 % Sold Some -667 -2.88 $-7
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 178,957 $5,998,639 $-282,752 -4.50 % Added More 32,414 22.11 $-51,214
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -69,709 -100.00 $187,517
Bard C R Inc (BCR) US BCR Disposable Medical ... 41,039 $3,895,011 $63,610 1.66 % Added More 13,307 47.98 $20,626
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 36,483 $2,476,101 $14,228 0.57 % New Holding 36,483 100.00 $14,228
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 33,361 $606,837 $-56,046 -8.45 % Added More 4,148 14.19 $-6,969
Baxter Intl Inc (BAX) US BAX Medical Products 310,641 $21,278,909 $-823,199 -3.72 % Sold Some -5,183 -1.64 $13,735
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 209,040 $5,493,571 $-104,520 -1.86 % Sold Some -3,810 -1.78 $1,905
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 64,336 $1,563,365 $-160,197 -9.29 % Sold Some -51,400 -44.41 $127,986
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 71,397 $6,197,974 $237,038 3.97 % Added More 34,645 94.26 $115,021
Belden Inc (BDC) US BDC Wire&Cable Product ... 20,673 $778,959 $-39,692 -4.84 % Added More 1,349 6.98 $-2,590
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 63,024 $1,787,991 $-42,226 -2.30 % Added More 3,412 5.72 $-2,286
Berkley W R Corp (WRB) US WRB Property/Casualty ... 77,205 $1,838,251 $24,706 1.36 % Sold Some -546 -0.70 $-175
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 22 $2,513,315 $28,758 1.15 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 51,026 $2,181,362 $199,512 10.06 % Added More 1,108 2.21 $4,332
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 133,465 $6,059,311 $349,678 6.12 % Added More 4,347 3.36 $11,389
Big Lots Inc (BIG) US BIG Retail-Discount 33,706 $996,012 $-114,937 -10.34 % Added More 6,129 22.22 $-20,900
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 8,801 $451,755 $12,585 2.86 % Added More 983 12.57 $1,406
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 149,916 $4,407,530 $127,429 2.97 % Sold Some -63,402 -29.72 $-53,892
Bj Svcs Co (BJS) US BJS Oil-Field Services 109,208 $3,005,404 $135,418 4.71 % Added More 7,587 7.46 $9,408
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,659 $228,102 $-6,696 -2.85 % New Holding 3,659 100.00 $-6,696
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 10,198 $2,108,335 $-58,129 -2.68 % Sold Some -20,923 -67.23 $119,261
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 11,243 $277,702 $10,119 3.78 % Sold Some -501 -4.26 $-451
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 55,148 $1,817,678 $-105,333 -5.47 % Added More 7,426 15.56 $-14,184
Boeing Co (BA) US BA Aerospace/Defense 259,846 $17,238,184 $-394,966 -2.23 % Added More 90 0.03 $-137
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 16,225 $673,662 $-29,043 -4.13 % Added More 4,211 35.05 $-7,538
Bp Plc (BP) DE BP Oil Comp-Integrate ... 298,989 $17,230,736 $-714,584 -3.98 % Added More 3,910 1.32 $-9,345
Brady Corp (BRC) US BRC Identification Sys ... 49,958 $1,882,417 $-24,979 -1.30 % Sold Some -1,010 -1.98 $505
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 28,794 $421,256 $864 0.20 % Sold Some -12,586 -30.41 $-378
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 5,387 $374,073 $13,791 3.82 % Sold Some -37,583 -87.46 $-96,212
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 613,847 $13,081,080 $0 0.00 % Sold Some -57,810 -8.60 $0
British Amern Tob Plc (BTI) US BTI Tobacco 3,550 $241,578 $-13,242 -5.19 % New Holding 3,550 100.00 $-13,242
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 31,737 $790,569 $-34,911 -4.22 % Added More 9,704 44.04 $-10,674
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -178,709 -100.00 $-251,980
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -13,842 -100.00 $13,288
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 50,385 $5,359,956 $249,406 4.88 % Added More 153 0.30 $757
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 41,222 $2,185,178 $42,459 1.98 % Added More 9,579 30.27 $9,866
Ca Inc (CA) US CA Enterprise Softwar ... 24,964 $605,876 $9,986 1.67 % Added More 2,700 12.12 $1,080
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 24,000 $727,440 $-56,400 -7.19 % Sold Some -115 -0.47 $270
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 45,292 $2,181,716 $113,683 5.49 % Sold Some -3,449 -7.07 $-8,657
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 65,826 $2,459,918 $-1,317 -0.05 % Sold Some -11,731 -15.12 $235
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,702 $398,824 $56,894 16.63 % Sold Some -50 -1.05 $-605
Canon (CANN.SW) CH CANN.SW Office Automation& ... 37,761 $4,239,427 $-120,458 -2.76 % Added More 3,525 10.29 $-11,245
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 21,183 $891,592 $33,257 3.87 % Added More 4,818 29.44 $7,564
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 73,392 $4,081,329 $133,573 3.38 % Added More 4,254 6.15 $7,742
Cardium Therapeutics Inc (42C.BE) US 42C.BE Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $-1,600
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -6,556 -100.00 $4,524
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 218,273 $15,043,375 $327,410 2.22 % Sold Some -11,069 -4.82 $-16,604
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 187,287 $3,251,302 $-48,695 -1.47 % New Holding 187,287 100.00 $-48,695
Celgene Corp (CELG) US CELG Medical-Biomedical ... 20,458 $1,431,855 $-105,563 -6.86 % Added More 1,750 9.35 $-9,030
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 258,463 $7,366,196 $387,695 5.55 % Added More 8,416 3.36 $12,624
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 296,557 $17,342,653 $-1,420,508 -7.57 % Added More 42,671 16.80 $-204,394
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 6,589 $248,010 $7,577 3.15 % Sold Some -268 -3.90 $-308
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 16,452 $157,446 $4,607 3.01 % Added More 452 2.82 $127
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 157,239 $2,764,262 $-128,936 -4.45 % Added More 9,491 6.42 $-7,783
Cerner Corp (CERN) US CERN Medical Informatio ... 46,463 $2,184,226 $-4,182 -0.19 % Added More 67 0.14 $-6
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 15,214 $2,291,228 $242,663 11.84 % Sold Some -9,274 -37.87 $-147,920
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 50,932 $3,376,792 $12,733 0.37 % Added More 6,990 15.90 $1,748
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -105,283 -100.00 $84,226
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 24,409 $529,431 $-20,748 -3.77 % Added More 8,252 51.07 $-7,014
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 138,342 $6,811,960 $823,135 13.74 % Sold Some -85,031 -38.06 $-505,934
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 807,639 $69,602,329 $3,440,542 5.20 % Sold Some -37,177 -4.40 $-158,374
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -42,917 -100.00 $184,543
China Direct Inc (CH4.BE) US CH4.BE Investment Compani ... 569,752 $3,720,481 $-296,271 -7.37 % Added More 168,946 42.15 $-87,852
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 3,290 $190,228 $-22,142 -10.42 % Added More 39 1.19 $-262
Chubb Corp (CB) US CB Property/Casualty ... 154,325 $7,456,984 $-94,138 -1.24 % Sold Some -1,454 -0.93 $887
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -55,663 -100.00 $-35,068
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 36,745 $655,898 $30,866 4.93 % Sold Some -20,941 -36.30 $-17,590
Cigna Corp (CI) US CI Life/Health Insura ... 17,591 $746,914 $4,925 0.66 % Sold Some -9,652 -35.42 $-2,703
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 12,586 $699,404 $86,214 14.05 % New Holding 12,586 100.00 $86,214
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 14,270 $54,940 $3,996 7.84 % Sold Some -35 -0.24 $-10
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 9,727 $287,044 $12,548 4.57 % Added More 2,279 30.59 $2,940
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 51,004 $1,600,506 $41,313 2.64 % Added More 12,956 34.05 $10,494
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 16,362 $103,408 $6,872 7.11 % Sold Some -3,400 -17.20 $-1,428
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,859,505 $45,855,393 $762,397 1.69 % Added More 56,744 3.14 $23,265
Cit Group Inc (CIT) US CIT Finance-Commercial 11,744 $121,433 $13,975 13.00 % Added More 960 8.90 $1,142
Citigroup Inc (C) US C Finance-Invest Bnk ... 951,956 $18,163,320 $-295,106 -1.59 % Sold Some -32,529 -3.30 $10,084
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 39,174 $475,964 $25,855 5.74 % Sold Some -627 -1.57 $-414
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 21,902 $667,354 $-4,599 -0.68 % Sold Some -94,719 -81.21 $19,891
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 92,319 $4,548,557 $-203,102 -4.27 % Sold Some -411 -0.44 $904
Clarcor Inc (CLC) US CLC Filtration/Separat ... 14,755 $611,447 $5,902 0.97 % Added More 105 0.71 $42
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 64,657 $5,353,600 $462,298 9.45 % Added More 4,300 7.12 $30,745
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 15,568 $560,137 $0 0.00 % Sold Some -2,693 -14.74 $0
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 18,564 $1,885,545 $209,959 12.53 % Sold Some -128 -0.68 $-1,448
Clorox Co (CLX) US CLX Consumer Products- ... 67,445 $4,027,815 $60,026 1.51 % Added More 23,745 54.33 $21,133
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,601 $1,506,229 $27,744 1.87 % Sold Some -4,590 -49.94 $-27,678
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 489,710 $6,674,747 $-9,794 -0.14 % Sold Some -71,734 -12.77 $1,435
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 77,658 $2,214,030 $121,923 5.82 % Added More 1,176 1.53 $1,846
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 678,255 $36,028,906 $-1,553,204 -4.13 % Sold Some -102,282 -13.10 $234,226
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 14,957 $251,427 $2,244 0.90 % Sold Some -9,815 -39.62 $-1,472
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... None - - - % Sold All -4,360 -100.00 $16,873
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 1,807,458 $3,361,872 $-415,715 -11.00 % Added More 1,796,458 16331.43 $-413,185
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -9,646 -100.00 $-4,437
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 104,892 $3,115,292 $-111,186 -3.44 % Sold Some -13,060 -11.07 $13,844
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 340,287 $26,137,444 $-496,819 -1.86 % Sold Some -73,096 -17.68 $106,720
Comcast Corp (CCT) US CCT - 393,547 $9,378,225 $247,935 2.71 % Sold Some -118,293 -23.11 $-74,525
Comerica Inc (CMA) US CMA Super-Regional Ban ... 17,863 $498,914 $-62,163 -11.07 % Sold Some -3,288 -15.54 $11,442
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 104,628 $4,729,186 $10,463 0.22 % Sold Some -1,975 -1.85 $-198
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 202,965 $3,357,041 $16,237 0.48 % New Holding 202,965 100.00 $16,237
Computer Sciences Corp (CSC) US CSC Computer Services 12,386 $596,634 $20,437 3.54 % Sold Some -14,462 -53.86 $-23,862
Compuware Corp (CPWR) US CPWR Applications Softw ... 11,180 $129,464 $-1,453 -1.11 % Sold Some -5,728 -33.87 $745
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 90,210 $1,948,536 $-34,280 -1.72 % Sold Some -228,952 -71.73 $87,002
Conocophillips (COP) US COP Oil Comp-Integrate ... 362,563 $30,205,124 $870,151 2.96 % Sold Some -17,258 -4.54 $-41,419
Consol Energy Inc (CNX) US CNX Coal 6,182 $421,674 $32,641 8.39 % Sold Some -111 -1.76 $-586
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 107,983 $4,486,694 $5,399 0.12 % Added More 1,753 1.65 $88
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 4,872 $195,611 $9,403 5.04 % Added More 22 0.45 $42
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -12,046 -100.00 $11,805
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 41,396 $2,835,212 $-251,274 -8.14 % Added More 15,066 57.21 $-91,451
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 266,472 $20,017,377 $-959,299 -4.57 % Added More 96,082 56.38 $-345,895
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -25,376 -100.00 $-23,092
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 12,307 $592,828 $47,874 8.78 % Added More 2,035 19.81 $7,916
Corinthian Colleges Inc (COCO) US COCO Schools 19,655 $273,794 $-37,934 -12.16 % Added More 250 1.28 $-483
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 6,436 $293,675 $4,376 1.51 % Sold Some -2,625 -28.97 $-1,785
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 125,040 $2,597,081 $11,254 0.43 % Sold Some -133,517 -51.63 $-12,017
Costco Whsl Corp (COST) US COST Retail-Discount 31,117 $2,110,044 $25,516 1.22 % Added More 272 0.88 $223
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -29,798 -100.00
Covance Inc (CVD) US CVD Medical Labs&Testi ... 36,797 $3,530,304 $-55,931 -1.55 % Added More 5,117 16.15 $-7,778
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -9,132 -100.00 $25,752
Covidien Limited (COV) BM COV Medical Products 32,269 $1,782,862 $48,081 2.77 % Added More 4,603 16.63 $6,858
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 26,267 $1,844,206 $-96,137 -4.95 % Added More 25,917 7404.85 $-94,856
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 72,633 $2,751,338 $64,643 2.40 % Added More 2,363 3.36 $2,103
Csx Corp (CSX) US CSX Transport-Rail 28,545 $1,848,860 $-23,978 -1.28 % Sold Some -3,406 -10.66 $2,861
Ctc Media Inc (CTCM) US CTCM Television 376,612 $7,261,079 $-1,077,110 -12.91 % Added More 59,475 18.75 $-170,099
Cummins Inc (CMI) US CMI Engines-Internal C ... 39,995 $2,694,463 $-95,988 -3.43 % Sold Some -11,964 -23.02 $28,714
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 330,232 $12,225,189 $95,767 0.78 % Sold Some -127,506 -27.85 $-36,977
Cyberonics Inc (CYBX) US CYBX Medical Products 48,639 $994,668 $-338,041 -25.36 % New Holding 48,639 100.00 $-338,041
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 83,938 $2,703,643 $498,592 22.61 % New Holding 83,938 100.00 $498,592
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 95,216 $4,763,656 $-199,954 -4.02 % Added More 141 0.14 $-296
Danaher Corp (DHR) US DHR Diversified Manufa ... 79,751 $6,538,784 $-117,234 -1.76 % Added More 22,027 38.15 $-32,380
Davita Inc (DVA) US DVA Dialysis Centers 131,755 $7,648,378 $-168,646 -2.15 % Added More 1,775 1.36 $-2,272
Deere And Co (DE) US DE Machinery-Farm 218,933 $15,546,432 $426,919 2.82 % Sold Some -39,770 -15.37 $-77,552
Dell Inc (DELL) US DELL Computers 582,000 $14,672,220 $122,220 0.84 % Sold Some -62,818 -9.74 $-13,192
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 9,251 $234,883 $23,683 11.21 % Sold Some -105,133 -91.91 $-269,140
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 47,420 $132,302 $4,268 3.33 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 170,524 $6,817,550 $-161,998 -2.32 % Sold Some -23,519 -12.12 $22,343
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 55,057 $2,790,289 $-8,259 -0.29 % Added More 22,049 66.79 $-3,307
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 86,982 $2,922,595 $-83,503 -2.77 % Added More 2,892 3.43 $-2,776
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 42,248 $4,358,304 $572,883 15.13 % Sold Some -21,370 -33.59 $-289,777
Devry Inc (DV) US DV Schools 8,864 $454,103 $-37,406 -7.61 % Sold Some -124,161 -93.33 $523,959
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 219,149 $5,152,193 $714,426 16.09 % Added More 13,082 6.34 $42,647
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -17,062 -100.00 $-1,877
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 83,636 $1,870,937 $381,380 25.60 % New Holding 83,636 100.00 $381