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Oshaughnessy Asset Management Llc

 
Page Created: 2008-11-23 06:53:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $2,296,906,770 Total Performance: -23.03 %
 
   

Oshaughnessy Asset Management Llc
Highlights

Worst Move: Oshaughnessy Asset Management Llc potentially lost $-6,011,926 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move: Oshaughnessy Asset Management Llc potentially made $1,030,767 on changes made with Centennial Communications Corp (CYCL) buying shares when price went up.
Good Save: Oshaughnessy Asset Management Llc potentially saved $7,920,664 on changes made with Macys Inc (M) selling shares when price went down.
Missed Move: Oshaughnessy Asset Management Llc potentially missed $-5,860,205 on changes made with Washington Mutual Inc(WM) selling shares when price went up.
 

Oshaughnessy Asset Management Llc
Contact Information

6 Suburban Avenue, Stamford Ct 06901-2012,,
Phone: 203-975-3333, Fax: , Website:

Oshaughnessy Asset Management Llc
Symbols

Oshaughnessy Asset Management Llc
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1423442/0001423442-08-000061.txt
2008-07-24 http://www.sec.gov/Archives/edgar/data/1423442/0001423442-08-000058.txt
 

Oshaughnessy Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1-800-Flowerscom Inc (FLWS) US FLWS E-Commerce/Product ... 19,398 $55,866 $-33,947 -37.79 % Sold Some -761,824 -97.51 $1,333,192
21st Century Holding Co (TCHC) US TCHC Property/Casualty ... 42 $152 $-45 -22.81 % Sold Some -394 -90.36 $422
3m Co (MMM) US MMM Diversified Manufa ... 8,089 $459,374 $-65,036 -12.40 % Sold Some -38,645 -82.69 $310,706
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 188,587 $2,953,272 $-646,853 -17.96 % Sold Some -353,801 -65.23 $1,213,537
Aar Corp (AIR) US AIR Aerospace/Defense- ... 50,596 $613,224 $-131,550 -17.66 % Added More 40,520 402.14 $-105,352
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -76 -100.00 $221
Abb Ltd (ABB) DE ABB Engineering/R And ... 38,299 $349,287 $-99,577 -22.18 % New Holding 38,299 100.00 $-99,577
Abbott Laboratories (ABT) US ABT Medical-Drugs 177,164 $8,920,207 $-876,962 -8.95 % Sold Some -48,196 -21.38 $238,570
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 5,891 $83,358 $-64,506 -43.62 % New Holding 5,891 100.00 $-64,506
Abm Industries Inc (ABM) US ABM Building-Maint And ... None - - - % Sold All -635 -100.00 $1,492
Abn Amro Holding Nv (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -72,806 -100.00
Abraxas Petroleum Corp (ABP) US ABP Oil Comp-Explor An ... 81 $89 $-66 -42.40 % New Holding 81 100.00 $-66
Ac Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts And Cr ... 333 $263 $-350 -57.06 % Added More 4 1.21 $-4
Accuride Corp (ACW) US ACW Auto/Trk Prts And ... None - - - % Sold All -299 -100.00 $108
Acergy Sa (ACGY) US ACGY Oil-Field Services None - - - % Sold All -3,382 -100.00 $9,131
Acorn Energy Inc (ACFN) US ACFN Computer Services None - - - % Sold All -375 -100.00 $285
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 3,917 $36,585 $-11,438 -23.81 % New Holding 3,917 100.00 $-11,438
Actuant Corp (ATU) US ATU Diversified Manufa ... 142,141 $2,052,516 $-454,851 -18.14 % Sold Some -191,151 -57.35 $611,683
Adams Resources And Energy Inc (AE) US AE Oil Refining And M ... 21 $289 $-68 -19.11 % Sold Some -123 -85.41 $400
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... None - - - % Sold All -448 -100.00 $802
Administaff Inc (ASF) US ASF Human Resources 50,746 $705,877 $-213,133 -23.19 % New Holding 50,746 100.00 $-213,133
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 81,883 $1,699,072 $-314,431 -15.61 % Added More 70,390 612.45 $-270,298
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... None - - - % Sold All -2,828 -100.00 $2,460
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 395,432 $10,194,237 $-1,119,073 -9.89 % Added More 178,380 82.18 $-504,815
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 300 $1,470 $-630 -30.00 % New Holding 300 100.00 $-630
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 10,767 $20,565 $-13,459 -39.55 % New Holding 10,767 100.00 $-13,459
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 7,378 $8,927 $-7,452 -45.49 % New Holding 7,378 100.00 $-7,452
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 129 $2,362 $-341 -12.60 % Sold Some -12,036 -98.93 $31,775
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... None - - - % Sold All -184 -100.00 $85
Aegon Nv (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -783,864 -100.00 $1,630,437
Aehr Test Systems (AEHR) US AEHR Electronic Measur ... None - - - % Sold All -286 -100.00 $317
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 232,291 $3,047,658 $-1,528,475 -33.40 % Sold Some -112,237 -32.57 $738,519
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -245 -100.00 $1,269
Affiliated Computer Services Inc (ACS) US ACS Computer Services None - - - % Sold All -3,603 -100.00 $24,140
Agco Corp (AG) US AG Machinery-Farm 136,646 $2,812,175 $-1,022,112 -26.65 % Sold Some -166,110 -54.86 $1,242,503
Agilent Technologies Inc (A) US A Electronic Measur ... 186,774 $3,025,739 $-1,053,405 -25.82 % Added More 197 0.10 $-1,111
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 1,441 $22,494 $-3,747 -14.27 % New Holding 1,441 100.00 $-3,747
Air Products And Chemicals Inc (APD) US APD Industrial Gases 228 $9,496 $-3,637 -27.69 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 23,454 $643,812 $-269,017 -29.47 % Added More 8,942 61.61 $-102,565
Airvana Inc (AIRV) US AIRV Wireless Equipment None - - - % Sold All -113 -100.00 $75
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -234,510 -100.00 $1,407,060
Alaska Air Group Inc (ALK) US ALK Airlines 13,069 $287,649 $-41,559 -12.62 % Sold Some -54,047 -80.52 $171,869
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 138,344 $1,151,022 $-161,862 -12.32 % Added More 15,069 12.22 $-17,631
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 131,491 $1,196,568 $-385,269 -24.35 % New Holding 131,491 100.00 $-385,269
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 505 $934 $-434 -31.73 % New Holding 505 100.00 $-434
Alcoa Inc (AA) US AA Metal-Aluminum 666,893 $4,568,217 $-2,894,316 -38.78 % Added More 342,586 105.63 $-1,486,823
Alcon Inc (ACL) CH ACL Optical Supplies 2,310 $157,034 $-53,407 -25.37 % New Holding 2,310 100.00 $-53,407
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -35 -100.00 $35
Alesco Financial Inc (AFN) US AFN Reits-Mortgage None - - - % Sold All -760 -100.00 $357
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -7,185 -100.00 $64,952
Allegiant Travel Co (ALGT) US ALGT Airlines 31,479 $1,166,612 $33,683 2.97 % New Holding 31,479 100.00 $33,683
Allete Inc (ALE) US ALE Electric-Integrate ... None - - - % Sold All -1 -100.00 $4
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 341,417 $2,550,385 $-491,640 -16.16 % Sold Some -34,300 -9.12 $49,392
Alliance One International Inc (AOI) US AOI Tobacco 1,195,913 $2,798,436 $-1,243,750 -30.76 % Added More 857,395 253.27 $-891,691
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 561,478 $3,189,195 $-1,639,516 -33.95 % Added More 104,576 22.88 $-305,362
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 34,727 $985,900 $-93,068 -8.62 % New Holding 34,727 100.00 $-93,068
Allis-Chalmers Energy Inc (ALY) US ALY Oil-Field Services 15,249 $66,486 $-29,888 -31.01 % Sold Some -3,725 -19.63 $7,301
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 633,472 $11,465,843 $-5,568,219 -32.68 % Sold Some -56,647 -8.20 $497,927
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 841 $33,026 $-10,260 -23.70 % Added More 640 318.40 $-7,808
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,183 $21,483 $-10,008 -31.78 % New Holding 1,183 100.00 $-10,008
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining And M ... 514 $3,223 $-2,185 -40.39 % Sold Some -4,348 -89.42 $18,479
Alpha Natural Resources Inc (ANR) US ANR Coal 471,415 $6,920,372 $-4,634,009 -40.10 % Sold Some -306,419 -39.39 $3,012,099
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 52,482 $703,259 $-112,311 -13.77 % Added More 52,391 57572.52 $-112,117
Altra Holdings Inc (AIMC) US AIMC Machinery-General ... 5,696 $31,100 $-15,664 -33.49 % Sold Some -238 -4.01 $655
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -220,271 -100.00 $777,557
Aluminum Corp Of China Ltd (ACH) CN ACH Metal-Aluminum 47,890 $390,304 $-62,736 -13.84 % Added More 41,300 626.70 $-54,103
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 6,984 $43,929 $-34,012 -43.63 % Added More 577 9.00 $-2,810
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 15,595 $546,293 $-221,137 -28.81 % Sold Some -103,090 -86.86 $1,461,816
Amcol International Corp (ACO) US ACO Diversified Minera ... 25,838 $367,675 $-213,680 -36.75 % Sold Some -76,433 -74.73 $632,101
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 397 $4,820 $0 0.00 % Sold Some -96 -19.47 $0
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 60,048 $2,214,570 $-791,433 -26.32 % Added More 58,298 3331.31 $-768,368
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 17,597 $489,900 $-75,843 -13.40 % Added More 15,015 581.52 $-64,715
America Service Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 382 $3,258 $-118 -3.50 % New Holding 382 100.00 $-118
American Capital Ltd (ACAS) US ACAS Investment Compani ... 127 $551 $-1,198 -68.48 % New Holding 127 100.00 $-1,198
American Caresource Holdings Inc (XSI) US XSI Health Care Cost C ... 581 % New Holding 581 100.00
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 122 $509 $-209 -29.08 % New Holding 122 100.00 $-209
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 167 $1,169 $-154 -11.61 % New Holding 167 100.00 $-154
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -32 -100.00 $259
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -16,932 -100.00 $11,344
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 168,859 $1,497,779 $-384,999 -20.44 % New Holding 168,859 100.00 $-384,999
American Pacific Corp (APFC) US APFC Chemicals-Specialt ... None - - - % Sold All -247 -100.00 $-131
American Physicians Service Group ... (AMPH) US AMPH Property/Casualty ... 114 $2,149 $5 0.21 % Sold Some -104 -47.70 $-4
American Safety Insurance Holding ... (ASI) BM ASI Property/Casualty ... 495 $3,351 $-1,228 -26.81 % Sold Some -1,111 -69.17 $2,755
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 548,677 $4,005,342 $-2,683,031 -40.11 % Added More 501,502 1063.06 $-2,452,345
Americredit Corp (ACF) US ACF Finance-Auto Loans 53,795 $225,401 $-119,963 -34.73 % Sold Some -2,385 -4.24 $5,319
Amerigroup Corp (AGP) US AGP Medical-Hmo 130,416 $2,442,692 $-869,875 -26.25 % Sold Some -55,573 -29.87 $370,672
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 440,999 $5,777,087 $-1,362,687 -19.08 % Added More 233,862 112.90 $-722,634
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -1,178,438 -100.00 $3,264,273
Ameron International Corp (AMN) US AMN Diversified Manufa ... 5,586 $189,198 $-79,880 -29.68 % Sold Some -47,665 -89.51 $681,610
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 57,033 $2,859,064 $-498,468 -14.84 % Added More 44,737 363.83 $-391,001
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 849,633 $1,478,361 $-2,056,112 -58.17 % Added More 253,542 42.53 $-613,572
Amn Healthcare Services Inc (AHS) US AHS Human Resources 70,000 $574,000 $-93,800 -14.04 % New Holding 70,000 100.00 $-93,800
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 103,654 $1,356,831 $-716,249 -34.55 % Sold Some -149,664 -59.08 $1,034,178
Amphenol Corp (APH) US APH Electronic Connect ... 22,501 $427,519 $-162,457 -27.53 % New Holding 22,501 100.00 $-162,457
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 8 $196 $-64 -24.66 % Sold Some -37 -82.22 $297
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 12,533 $235,996 $-65,046 -21.60 % Sold Some -757 -5.69 $3,929
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 175,313 $1,113,238 $-592,558 -34.73 % New Holding 175,313 100.00 $-592,558
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 1,827 $53,769 $-12,606 -18.99 % Sold Some -342 -15.76 $2,360
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -1,023 -100.00 $573
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 60 $1,016 $-214 -17.36 % Sold Some -127 -67.91 $452
Analogic Corp (ALOG) US ALOG Electronic Measur ... 21,812 $704,746 $-159,009 -18.40 % Sold Some -858 -3.78 $6,255
Anaren Inc (ANEN) US ANEN Telecommunication ... 153 $1,270 $-525 -29.24 % No Change - - -
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 56,090 $769,555 $-491,348 -38.96 % Sold Some -2,419 -4.13 $21,190
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -116 -100.00 $310
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 199,921 $2,145,152 $-409,838 -16.04 % New Holding 199,921 100.00 $-409,838
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 259,724 $1,895,985 $-932,409 -32.96 % Sold Some -75,288 -22.47 $270,284
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 22,511 $1,543,804 $65,057 4.39 % Sold Some -2,604 -10.36 $-7,526
Animal Health International Inc (AHII) US AHII Veterinary Diagnos ... 338 $483 $-254 -34.40 % Sold Some -39 -10.34 $29
Anixter International Inc (AXE) US AXE Networking Product ... 30 $679 $-266 -28.11 % New Holding 30 100.00 $-266
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 2,835 $71,754 $-12,361 -14.69 % Sold Some -41,664 -93.62 $181,655
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage 287 $594 $-419 -41.35 % Added More 35 13.88 $-51
Ao Smith Corp (AOS) US AOS Diversified Manufa ... None - - - % Sold All -26,121 -100.00 $161,689
Aon Corp (AOC) US AOC Insurance Brokers 577 $23,334 $110 0.47 % Sold Some -213,152 -99.73 $-40,499
Apache Corp (APA) US APA Oil Comp-Explor An ... 16,029 $986,585 $-247,488 -20.05 % Sold Some -1,074 -6.27 $16,583
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 6,807 $41,046 $-23,008 -35.91 % Sold Some -45,551 -86.99 $153,962
Apollo Group Inc (APOL) US APOL Schools 26,760 $1,759,202 $-103,561 -5.55 % New Holding 26,760 100.00 $-103,561
Apple Inc (AAPL) US AAPL Computers 73,458 $5,912,634 $-1,303,880 -18.06 % Sold Some -13,533 -15.55 $240,211
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 5,407 $52,069 $-16,545 -24.11 % New Holding 5,407 100.00 $-16,545
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 66,876 $994,446 $-262,823 -20.90 % Sold Some -99,247 -59.74 $390,041
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 49,678 $404,379 $-156,982 -27.96 % Sold Some -729,238 -93.62 $2,304,392
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 243,057 $3,317,728 $-892,019 -21.18 % Added More 242,775 86090.42 $-890,984
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 100 % Sold Some -5,309 -98.15
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -407,207 -100.00 $-223,964
Arbor Realty Trust Inc (ABR) US ABR Reits-Mortgage 44 $97 $-97 -50.00 % New Holding 44 100.00 $-97
Arcelormittal (MT) DE MT Steel-Producers 101,962 $1,582,450 $-691,302 -30.40 % New Holding 101,962 100.00 $-691,302
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 9,288 $192,819 $-64,180 -24.97 % Sold Some -82,076 -89.83 $567,145
Arch Coal Inc (ACI) US ACI Coal 209,403 $2,190,355 $-1,585,181 -41.98 % Sold Some -121,747 -36.76 $921,625
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 40,136 $879,781 $-26,490 -2.92 % Sold Some -208,455 -83.85 $137,580
Argan Inc (AGX) US AGX Miscellaneous Manu ... 77 $701 $-156 -18.23 % No Change - - -
Argo Group International Holdings ... (AGII) US AGII Reinsurance 842 $21,757 $-5,919 -21.38 % Sold Some -528 -38.54 $3,712
Argon St Inc (STST) US STST Aerospace/Defense- ... 349 $6,868 $-614 -8.20 % New Holding 349 100.00 $-614
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 264,966 $5,458,300 $-1,179,099 -17.76 % Added More 122,043 85.39 $-543,091
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 19,607 $106,858 $-16,862 -13.62 % New Holding 19,607 100.00 $-16,862
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 40,208 $475,259 $-185,359 -28.05 % Added More 825 2.09 $-3,803
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -4,102 -100.00 $15,957
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 228,202 $607,017 $-586,479 -49.13 % Added More 119,659 110.24 $-307,524
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 85,933 $297,328 $-4,297 -1.42 % Sold Some -18,498 -17.71 $925
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -9,579 -100.00 $92,821
Asm International Nv (ASMI) BE ASMI Semiconductor Equi ... 100,238 $711,690 $-355,845 -33.33 % New Holding 100,238 100.00 $-355,845
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 34,233 $494,667 $-211,560 -29.95 % New Holding 34,233 100.00 $-211,560
Asset Acceptance Capital Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -34 -100.00 $63
Associated Estates Realty Corp (AEC) US AEC Reits-Apartments 31 $203 $-56 -21.65 % Sold Some -202 -86.69 $366
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 65 $830 $-623 -42.86 % Added More 3 4.83 $-29
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 93 $1,877 $-303 -13.90 % Sold Some -20,475 -99.54 $66,749
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 214,696 $7,458,539 $-1,698,245 -18.54 % New Holding 214,696 100.00 $-1,698,245
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 105 $21 $-33 -60.78 % Sold Some -582 -84.71 $180
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -447,702 -100.00 $1,114,778
Atc Technology Corpil (ATAC) US ATAC Auto/Trk Prts And ... 96,435 $1,534,281 $-490,854 -24.23 % New Holding 96,435 100.00 $-490,854
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 52,755 $598,769 $-540,739 -47.45 % Sold Some -5,280 -9.09 $54,120
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 57,459 $244,201 $-273,505 -52.83 % New Holding 57,459 100.00 $-273,505
Ats Medical Inc (ATSI) US ATSI Medical Products 678 $1,390 $-407 -22.64 % New Holding 678 100.00 $-407
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 178,771 $897,430 $-312,849 -25.84 % New Holding 178,771 100.00 $-312,849
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... None - - - % Sold All -78,895 -100.00 $164,102
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 252 $4,239 $-993 -18.97 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 410,788 $13,198,618 $-1,355,600 -9.31 % Added More 82,139 24.99 $-271,059
Autonation Inc (AN) US AN Retail-Automobile 2,570 $16,063 $-771 -4.58 % Sold Some -80,678 -96.91 $24,203
Autozone Inc (AZO) US AZO Retail-Auto Parts 30,638 $2,729,539 $-914,544 -25.09 % Sold Some -79,688 -72.22 $2,378,687
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 5,051 $216,183 $-108,849 -33.48 % New Holding 5,051 100.00 $-108,849
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 438 $276 $-381 -58.00 % New Holding 438 100.00 $-381
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 338 $139 $-433 -75.73 % Sold Some -9,169 -96.44 $11,736
Avista Corp (AVA) US AVA Electric-Integrate ... 63,971 $1,071,514 $-154,810 -12.62 % New Holding 63,971 100.00 $-154,810
Avnet Inc (AVT) US AVT Electronic Parts D ... 43,108 $521,607 $-181,916 -25.85 % Sold Some -53,346 -55.30 $225,120
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 6,272 $115,279 $-50,113 -30.29 % New Holding 6,272 100.00 $-50,113
Axa Sa (AXA) US AXA Multi-Line Insuran ... 513,507 $7,117,207 $-3,486,713 -32.88 % Added More 49,628 10.69 $-336,974
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 447,502 $26,478,693 $-2,447,836 -8.46 % Sold Some -15,267 -3.29 $83,510
Azz Inc (AZZ) US AZZ Diversified Manufa ... 182,027 $3,016,187 $-1,882,159 -38.42 % Sold Some -142,954 -43.98 $1,478,144
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,575 $96,454 $-25,919 -21.18 % Sold Some -10,398 -74.41 $75,386
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 1,639 $18,193 $-8,949 -32.97 % New Holding 1,639 100.00 $-8,949
Ball Corp (BLL) US BLL Containers-Metal/G ... 96 $2,775 $-549 -16.51 % Added More 4 4.34 $-23
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 586,133 $4,952,824 $-2,309,364 -31.79 % Added More 84,344 16.80 $-332,315
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 146,470 $1,113,172 $-546,333 -32.92 % New Holding 146,470 100.00 $-546,333
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 91,752 $749,614 $-349,575 -31.80 % New Holding 91,752 100.00 $-349,575
Banco Macro Sa (BMA) US BMA Commer Banks Non-U ... 48 $350 $-103 -22.77 % New Holding 48 100.00 $-103
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 373,481 $2,263,295 $-1,751,626 -43.62 % Added More 100,267 36.69 $-470,252
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 15,445 $273,377 $-28,728 -9.50 % Added More 1,443 10.30 $-2,684
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 173 $1,695 $-185 -9.84 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -676,190 -100.00 $6,247,996
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -411,000 -100.00 $3,727,770
Bankfinancial Corp (BFIN) US BFIN S And L/Thrifts-Ce ... 122 $1,150 $-242 -17.35 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 180 $1,613 $-623 -27.85 % New Holding 180 100.00 $-623
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 1,183,450 $8,722,027 $-6,011,926 -40.80 % New Holding 1,183,450 100.00 $-6,011,926
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 88,957 $1,089,723 $-555,092 -33.74 % Added More 83,138 1428.73 $-518,781
Barnes Group Inc (B) US B Diversified Manufa ... 175,667 $1,638,973 $-765,908 -31.84 % Sold Some -239,725 -57.71 $1,045,201
Barrick Gold Corp (ABX) CA ABX Gold Mining 62,175 $1,280,805 $-208,908 -14.02 % Sold Some -94,647 -60.35 $318,014
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 563 $4,527 $-2,168 -32.38 % Sold Some -58 -9.33 $223
Bassett Furniture Industries Inc (BSET) US BSET Home Furnishings 406 $1,311 $-560 -29.93 % Added More 196 93.33 $-270
Baxter International Inc (BAX) US BAX Medical Products 27 $1,310 $-293 -18.28 % New Holding 27 100.00 $-293
Bb And T Corp (BBT) US BBT Commer Banks-South ... 437,373 $10,085,821 $-3,905,741 -27.91 % Added More 13,602 3.20 $-121,466
Bbva Banco Frances Sa (BFR) US BFR Commer Banks Non-U ... 39,385 $80,345 $-24,419 -23.30 % Sold Some -20,470 -34.19 $12,691
Bce Inc (BCE) US BCE Telecom Services 560,814 $15,450,426 $-2,293,729 -12.92 % New Holding 560,814 100.00 $-2,293,729
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -68 -100.00 $311
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 82 $109 $-127 -53.81 % New Holding 82 100.00 $-127
Belden Inc (BDC) US BDC Wire And Cable Pro ... None - - - % Sold All -44 -100.00 $305
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,902 $42,605 $-3,157 -6.89 % Added More 948 99.37 $-1,574
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 39,264 $391,855 $-72,638 -15.63 % Sold Some -93,720 -70.47 $173,382
Berkshire Hills Bancorp Inc (BHLB) US BHLB S And L/Thrifts-Ea ... 46,600 $1,073,198 $-162,634 -13.15 % Added More 17,300 59.04 $-60,377
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... 160,492 $1,484,551 $-1,572,822 -51.44 % Added More 96,378 150.32 $-944,504
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -636,447 -100.00 $5,199,772
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 11,095 $234,770 $-130,588 -35.74 % New Holding 11,095 100.00 $-130,588
Bidzcom Inc (BIDZ) US BIDZ E-Commerce/Product ... 238,362 $614,974 $-858,103 -58.25 % New Holding 238,362 100.00 $-858,103
Big Lots Inc (BIG) US BIG Retail-Discount 656,890 $8,907,428 $-2,883,747 -24.45 % Added More 443,593 207.96 $-1,947,373
Bio-Reference Labs Inc (BRLI) US BRLI Medical Labs And T ... 234 $4,577 $-1,214 -20.96 % Added More 30 14.70 $-156
Biodelivery Sciences Internationa ... (BDSI) US BDSI Medical-Biomedical ... 707 $1,562 $-240 -13.33 % New Holding 707 100.00 $-240
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 49,664 $1,975,137 $-326,789 -14.19 % Sold Some -19,856 -28.56 $130,652
Bj Services Co (BJS) US BJS Oil-Field Services 93,785 $821,557 $-336,688 -29.06 % Added More 44,364 89.76 $-159,267
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 8,440 $272,359 $-41,018 -13.08 % New Holding 8,440 100.00 $-41,018
Black And Decker Corp (BDK) US BDK Tools-Hand Held 202,448 $6,715,200 $-2,494,159 -27.08 % Sold Some -40,237 -16.57 $495,720
Black Box Corp (BBOX) US BBOX Networking Product ... 68,580 $1,495,730 $-462,229 -23.60 % Sold Some -6,774 -8.98 $45,657
Blockbuster Inc (BBI) US BBI Retail-Video Renta ... 1,349,810 $1,322,814 $-202,472 -13.27 % New Holding 1,349,810 100.00 $-202,472
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 192 $601 $-284 -32.10 % New Holding 192 100.00 $-284
Bluelinx Holdings Inc (BXC) US BXC Distribution/Whole ... 105 $193 $-137 -41.40 % Sold Some -848 -88.98 $1,102
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 305 $6,957 $-869 -11.10 % New Holding 305 100.00 $-869
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 150 $2,016 $-968 -32.42 % Added More 10 7.14 $-65
Boeing Co (BA) US BA Aerospace/Defense 88,829 $3,296,444 $-841,211 -20.33 % Added More 47,475 114.80 $-449,588
Bon-Ton Stores Incthe (BONT) US BONT Retail-Regnl Dept ... 691 $553 $-760 -57.89 % New Holding 691 100.00 $-760
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 1,415 $425 $-354 -45.45 % New Holding 1,415 100.00 $-354
Boots And Coots International Con ... (WEL) US WEL Oil-Field Services 2,102,601 $2,544,147 $-925,144 -26.66 % Added More 2,101,507 192093.87 $-924,663
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 38,594 $655,712 $-146,657 -18.27 % Added More 1,756 4.76 $-6,673
Bottomline Technologies Inc (EPAY) US EPAY Transactional Soft ... 158 $776 $-305 -28.21 % Added More 19 13.66 $-37
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 243 $493 $-1,521 -75.51 % Added More 10 4.29 $-63
Bp Plc (BP) DE BP Oil Comp-Integrate ... 351,998 $13,925,041 $-3,495,340 -20.06 % Added More 72,467 25.92 $-719,597
Brady Corp (BRC) US BRC Identification Sys ... 1,023 $16,757 $-13,207 -44.07 % Sold Some -90,072 -98.87 $1,162,830
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 32,824 $991,941 $-121,449 -10.90 % Added More 9,605 41.36 $-35,539
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 132,637 $1,994,860 $-253,337 -11.26 % Sold Some -17,550 -11.68 $33,521
Braskem Sa (BAK) US BAK Petrochemicals 16,752 $86,775 $-36,854 -29.81 % Added More 14,460 630.89 $-31,812
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 163,675 $1,883,899 $-563,042 -23.01 % Added More 12,778 8.46 $-43,956
Brigham Exploration Co (BEXP) US BEXP Oil Comp-Explor An ... 281 $753 $-944 -55.62 % Added More 21 8.07 $-71
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 358,660 $1,111,846 $-914,583 -45.13 % New Holding 358,660 100.00 $-914,583
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -412,950 -100.00 $524,447
Bristow Group Inc (BRS) US BRS Transport-Services 231,399 $3,952,295 $-1,645,247 -29.39 % Sold Some -57,158 -19.80 $406,393
British American Tobacco Plc (BTI) US BTI Tobacco 135 $6,480 $-884 -12.00 % No Change - - -
Brookfield Homes Corp (BHS) US BHS Bldg-Residential/C ... 150 $501 $-983 -66.22 % New Holding 150 100.00 $-983
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 601,100 $3,354,138 $-2,091,828 -38.41 % No Change - - -
Bruker Corp (BRKR) US BRKR Medical Instrument ... 213,716 $720,223 $-414,609 -36.53 % Added More 213,416 71138.66 $-414,027
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -746 -100.00 $2,812
Bt Group Plc (BT) GB BT Telephone-Integrat ... 130,829 $2,349,689 $-44,482 -1.85 % New Holding 130,829 100.00 $-44,482
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 107,260 $341,087 $-290,675 -46.01 % Sold Some -471,135 -81.45 $1,276,776
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 270,342 $3,933,476 $-2,216,804 -36.04 % Sold Some -30,169 -10.03 $247,386
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 98,398 $1,660,958 $-717,321 -30.16 % New Holding 98,398 100.00 $-717,321
Build-A-Bear Workshop Inc (BBW) US BBW Retail-Toy Store 268 $892 $-172 -16.12 % New Holding 268 100.00 $-172
Builders Firstsource Inc (BLDR) US BLDR Bldg And Construct ... 80 $83 $-226 -73.05 % Sold Some -292 -78.49 $823
Bunge Ltd (BG) BM BG Agricultural Opera ... 52,960 $1,734,970 $-606,922 -25.91 % Sold Some -74,685 -58.50 $855,890
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 102 $7,342 $-946 -11.40 % New Holding 102 100.00 $-946
Bway Holding Co (BWY) US BWY Containers-Metal/G ... 124,493 $549,014 $-327,417 -37.35 % New Holding 124,493 100.00 $-327,417
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 1,830 $2,233 $-2,910 -56.58 % Sold Some -35,482 -95.09 $56,416
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -458,200 -100.00 $1,035,532
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 68,460 $299,855 $-202,642 -40.32 %