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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $4,101,034,909 Total Performance: -6.75 %
 
Worst Move: Oshaughnessy Asset Management Llc potentially lost $-8,355,100 on changes made with Regions Finl Corp (RF) buying shares when price went down.
Best Move: Oshaughnessy Asset Management Llc potentially made $11,739,187 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went up.
Good Save: Oshaughnessy Asset Management Llc potentially saved $5,592,429 on changes made with Cigna Corp (CI) selling shares when price went down.
Missed Move: Oshaughnessy Asset Management Llc potentially missed $-4,189,617 on changes made with Fuel Sys Solutions Inc(FSYS) selling shares when price went up.
 
 
   

Oshaughnessy Asset Management Llc 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 ... 1,628,126 $9,280,318 $-5,079,753 -35.37 % Sold Some -261,731 -13.84 $816,601
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 194 $1,659 $-815 -32.94 % New Holding 194 100.00 $-815
3m Co (MMM) US MMM Diversified Manufa ... 112,504 $7,909,031 $-742,526 -8.58 % Added More 97,822 666.27 $-645,625
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 96 $636 $-22 -3.35 % New Holding 96 100.00 $-22
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 458,668 $20,263,952 $-724,695 -3.45 % Added More 15,568 3.51 $-24,597
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 5,975 $109,223 $1,195 1.10 % New Holding 5,975 100.00 $1,195
Aar Corp (AIR) US AIR Aerospace/Defense- ... 3,965 $71,449 $-21,332 -22.99 % Added More 979 32.78 $-5,267
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 76 $1,772 $-164 -8.47 % New Holding 76 100.00 $-164
Abbott Labs (ABT) US ABT Medical-Drugs 204,789 $11,814,277 $1,011,658 9.36 % Added More 182,615 823.55 $902,118
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,304 $11,097 $-1,526 -12.08 % Added More 633 94.33 $-741
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 25,262 $545,912 $18,947 3.59 % Sold Some -93,414 -78.71 $-70,061
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 128,383 $7,407,699 $0 0.00 % New Holding 128,383 100.00 $0
Accelrys Inc (ACCL) US ACCL Computer Software 60 $322 $-19 -5.46 % New Holding 60 100.00 $-19
Accenture (XET.BE) FR XET.BE Consulting Service ... 215 $8,361 $69 0.82 % New Holding 215 100.00 $69
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -5,420 -100.00 $23,848
Acergy S A (ACGY) US ACGY Oil-Field Services 15,029 $259,401 $-110,764 -29.92 % New Holding 15,029 100.00 $-110,764
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 22,299 $668,301 $-88,527 -11.69 % Added More 13,714 159.74 $-54,445
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 143 $395 $-164 -29.41 % New Holding 143 100.00 $-164
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 244 $1,632 $-1,003 -38.05 % New Holding 244 100.00 $-1,003
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 2,790 $14,620 $-11,746 -44.55 % New Holding 2,790 100.00 $-11,746
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 109 $4,327 $495 12.91 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 24,355 $932,309 $-38,481 -3.96 % Added More 14,145 138.54 $-22,349
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -41 -100.00 $-95
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 222,728 $2,839,782 $-710,502 -20.01 % New Holding 222,728 100.00 $-710,502
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -2,500 -100.00 $25,225
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 101,551 $3,211,043 $-78,194 -2.37 % New Holding 101,551 100.00 $-78,194
Aetna Inc (AET) US AET Medical-Hmo 245,561 $8,879,486 $-1,826,974 -17.06 % Sold Some -85,939 -25.92 $639,386
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 4,242 $205,186 $-17,604 -7.90 % Sold Some -133,180 -96.91 $552,697
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -14 -100.00 $277
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 115,101 $2,688,759 $51,795 1.96 % Sold Some -48,067 -29.45 $-21,630
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 222,736 $12,001,016 $-1,759,614 -12.78 % Added More 188,486 550.32 $-1,489,039
Agilent Technologies Inc (A) US A Electronic Measur ... 186,965 $6,568,080 $919,868 16.28 % Sold Some -23,215 -11.04 $-114,218
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 30,094 $373,767 $43,937 13.32 % Sold Some -112,259 -78.85 $-163,898
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 228 $21,997 $-155 -0.69 % Added More 13 6.04 $-9
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -113 -100.00 $170
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 252,051 $12,400,909 $-3,422,853 -21.63 % Added More 68,858 37.58 $-935,092
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 103 $710 $75 11.85 % New Holding 103 100.00 $75
Alaska Air Group Inc (ALK) US ALK Airlines 4,957 $91,705 $-14,772 -13.87 % Added More 3,606 266.91 $-10,746
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 95,051 $1,152,969 $90,298 8.49 % Added More 90,387 1937.97 $85,868
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 25,210 $385,713 $92,773 31.66 % Added More 7,200 39.97 $26,496
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -39,735 -100.00 $-18,675
Alcoa Inc (AA) US AA Metal-Aluminum 159,611 $5,407,621 $-143,650 -2.58 % Added More 159,304 51890.55 $-143,374
Aldila Inc (ALDA) US ALDA Golf 370 $1,765 $-2,298 -56.55 % New Holding 370 100.00 $-2,298
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 613 $28,455 $-4,892 -14.66 % New Holding 613 100.00 $-4,892
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 22,569 $1,234,524 $-330,862 -21.13 % Added More 11,639 106.48 $-170,628
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1 $41 $-1 -2.21 % No Change - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 521,311 $4,431,144 $234,590 5.59 % Added More 130,635 33.43 $58,786
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 62,178 $218,245 $-169,746 -43.75 % Added More 59,201 1988.61 $-161,619
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 149 $7,487 $-1,941 -20.59 % Added More 16 12.03 $-208
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 25 $2,366 $-372 -13.56 % Sold Some -761 -96.81 $11,308
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 19,005 $341,900 $-43,521 -11.29 % New Holding 19,005 100.00 $-43,521
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 22,907 $333,297 $-23,823 -6.67 % New Holding 22,907 100.00 $-23,823
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 93 $659 $9 1.43 % New Holding 93 100.00 $9
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -56 -100.00 $-103
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 498,871 $22,753,506 $-2,369,637 -9.43 % Added More 97,339 24.24 $-462,360
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 246 $7,382 $2,763 59.79 % New Holding 246 100.00 $2,763
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 12,381 $114,772 $-60,419 -34.48 % Added More 905 7.88 $-4,416
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 680,697 $65,169,931 $32,414,791 98.96 % Added More 246,518 56.77 $11,739,187
Altria Group Inc (MO) US MO Tobacco 113,185 $2,331,611 $67,911 3.00 % Added More 102,782 988.00 $61,669
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 11,050 $302,660 $-170,502 -36.03 % New Holding 11,050 100.00 $-170,502
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 241,323 $16,402,724 $-2,572,503 -13.55 % Added More 137,540 132.52 $-1,466,176
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 50 $2,484 $-426 -14.63 % New Holding 50 100.00 $-426
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 18,284 $580,517 $37,482 6.90 % Added More 6,611 56.63 $13,553
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 505 $5,106 $-1,116 -17.93 % New Holding 505 100.00 $-1,116
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,079 $255,264 $43,972 20.81 % Added More 4,039 10097.50 $43,540
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,559 $126,671 $-21,649 -14.59 % New Holding 2,559 100.00 $-21,649
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,096 $8,154 $-13,919 -63.05 % Sold Some -8,223 -88.23 $104,432
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 127 $2,775 $-1,257 -31.18 % New Holding 127 100.00 $-1,257
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 6,100 $74,603 $3,843 5.43 % Sold Some -4,198 -40.76 $-2,645
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 270 $10,808 $-1,242 -10.30 % Added More 100 58.82 $-460
American Express Co (AXP) US AXP Finance-Credit Car ... 282 $10,713 $-2,828 -20.88 % Added More 32 12.80 $-321
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 165 $4,643 $-2,980 -39.09 % New Holding 165 100.00 $-2,980
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 78 $1,361 $17 1.27 % New Holding 78 100.00 $17
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 127 $2,640 $-113 -4.10 % New Holding 127 100.00 $-113
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 2,538 $37,106 $-5,787 -13.49 % Added More 2,106 487.50 $-4,802
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -931 -100.00 $-2,141
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 202 $4,242 $1,335 45.93 % New Holding 202 100.00 $1,335
Americredit Corp (ACF) US ACF Finance-Auto Loans 73,604 $693,350 $-334,162 -32.52 % Added More 61,703 518.46 $-280,132
Amerigroup Corp (AGP) US AGP Medical-Hmo 31,131 $789,171 $-19,924 -2.46 % Sold Some -26,775 -46.23 $17,136
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 30 $304 $-145 -32.30 % New Holding 30 100.00 $-145
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 88,263 $1,516,358 $257,728 20.47 % Sold Some -140,179 -61.36 $-409,323
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,142,277 $45,017,137 $-1,302,196 -2.81 % Added More 180,631 18.78 $-205,919
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 4,342 $557,990 $129,001 30.07 % Added More 1,409 48.03 $41,861
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -37 -100.00 $-17
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 14,598 $797,051 $185,833 30.40 % Added More 12,195 507.49 $155,242
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 216,145 $1,889,107 $-175,077 -8.48 % Added More 180,415 504.93 $-146,136
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 312 $1,626 $-268 -14.16 % New Holding 312 100.00 $-268
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 6,398 $275,242 $-14,076 -4.86 % Sold Some -69,013 -91.51 $151,829
Amphenol Corp (APH) US APH Electronic Connect ... 110 $5,429 $349 6.86 % New Holding 110 100.00 $349
Amr Corp (AAR) US AAR - 122,804 $1,803,991 $-498,584 -21.65 % Sold Some -76,949 -38.52 $312,413
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 71 $1,920 $107 5.87 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 9,819 $87,095 $-22,486 -20.51 % Sold Some -21,653 -68.80 $49,585
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 18,004 $544,261 $-35,648 -6.14 % Added More 16,010 802.90 $-31,700
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 8,083 $330,271 $-37,101 -10.09 % Added More 7,981 7824.50 $-36,633
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 556 $11,420 $2,435 27.10 % New Holding 556 100.00 $2,435
Anglo American (AAUK) GB AAUK Diversified Minera ... 377,188 $10,561,264 $-1,791,643 -14.50 % New Holding 377,188 100.00 $-1,791,643
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 29,069 $1,928,147 $501,150 35.11 % Added More 29,068 2906800.00 $501,132
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 30 $269 $11 4.30 % New Holding 30 100.00 $11
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -7,638 -100.00 $-71,797
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 52,068 $2,340,457 $245,761 11.73 % Added More 47,997 1178.99 $226,546
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 252 $1,701 $-265 -13.46 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,665 $880,095 $-146,172 -14.24 % New Holding 7,665 100.00 $-146,172
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 313,680 $5,806,217 $-1,191,984 -17.03 % Added More 9,429 3.09 $-35,830
Apple Inc (AAPL) US AAPL Computers 128,909 $20,885,836 $-1,537,884 -6.85 % Added More 81,103 169.65 $-967,559
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 83,422 $2,243,218 $227,742 11.29 % New Holding 83,422 100.00 $227,742
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 464,102 $8,070,734 $-589,410 -6.80 % Sold Some -1,296,971 -73.64 $1,647,153
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 63 $945 $224 31.11 % New Holding 63 100.00 $224
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 26,373 $513,219 $48,526 10.44 % Added More 14,235 117.27 $26,192
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 23,988 $859,010 $41,739 5.10 % Added More 2,800 13.21 $4,872
Arch Coal Inc (ACI) US ACI Coal 84,609 $4,529,120 $-324,052 -6.67 % New Holding 84,609 100.00 $-324,052
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 119,066 $3,568,408 $-1,677,640 -31.97 % Added More 113,112 1899.76 $-1,593,748
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 46 $377 $29 8.17 % New Holding 46 100.00 $29
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 3,039 $98,494 $-9,542 -8.83 % Added More 2,725 867.83 $-8,557
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 35 $1,137 $-109 -8.71 % New Holding 35 100.00 $-109
Arotech Corp (EL5A.BE) US EL5A.BE Electronics-Milita ... None - - - % Sold All -27 -100.00 $4
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 10,498 $318,299 $32,649 11.42 % Added More 1,869 21.65 $5,813
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 63,652 $1,533,377 $-1,334,782 -46.53 % Sold Some -31,206 -32.89 $654,390
Arts Way Mfg Inc (BQG.BE) US BQG.BE Machinery-Farm 29 $775 $125 19.24 % New Holding 29 100.00 $125
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 8,007 $91,440 $-43,798 -32.38 % Sold Some -8,422 -51.26 $46,068
Asfg Inc (ASFJ.PK) US ASFJ.PK Inactive/Unknown None - - - % Sold All -200 -100.00 $2
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 22,985 $938,248 $-280,417 -23.01 % Sold Some -17,439 -43.14 $212,756
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 125 $2,900 $-645 -18.19 % New Holding 125 100.00 $-645
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 62 $4,051 $21 0.52 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 17,637 $564,384 $-82,012 -12.68 % Sold Some -25,045 -58.67 $116,459
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 575 $2,835 $776 37.70 % New Holding 575 100.00 $776
At And T Inc (T) US T Telephone-Integrat ... 272,449 $8,669,327 $-1,877,174 -17.79 % Added More 257,613 1736.40 $-1,774,954
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -61 -100.00 $-300
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 50,405 $1,915,894 $-1,590,278 -45.35 % Added More 42,195 513.94 $-1,331,252
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,673 $35,391 $-16,786 -32.17 % New Holding 2,673 100.00 $-16,786
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 252 $8,520 $-1,056 -11.02 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 194,841 $10,509,724 $0 0.00 % Sold Some -16,800 -7.93 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 193,277 $8,349,566 $-193,277 -2.26 % Added More 101,436 110.44 $-101,436
Autonation Inc (AN) US AN Retail-Automobile 902,965 $8,280,189 $-6,176,281 -42.72 % Sold Some -338,399 -27.26 $2,314,649
Autozone Inc (AZO) US AZO Retail-Auto Parts 190,505 $24,426,551 $1,423,072 6.18 % Added More 5,659 3.06 $42,273
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 13,134 $83,532 $-90,887 -52.10 % Added More 11,765 859.38 $-81,414
Avista Corp (AVA) US AVA Electric-Integrate ... 41,473 $868,859 $17,419 2.04 % Added More 36,516 736.65 $15,337
Avnet Inc (AVT) US AVT Electronic Parts D ... 163,623 $4,347,463 $62,177 1.45 % Added More 46,418 39.60 $17,639
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 75 $2,726 $-201 -6.86 % New Holding 75 100.00 $-201
Axa Sa (AXA) US AXA Multi-Line Insuran ... 327,334 $10,062,247 $-2,065,478 -17.03 % New Holding 327,334 100.00 $-2,065,478
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 370,534 $23,462,213 $3,249,583 16.07 % Added More 242,685 189.82 $2,128,347
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 74 $315 $-30 -8.79 % New Holding 74 100.00 $-30
Azz Inc (AZZ) US AZZ Diversified Manufa ... 606,243 $28,620,732 $12,446,169 76.94 % Added More 124,994 25.97 $2,566,127
Baker Hughes Inc (BHI) US BHI Oil-Field Services 50,899 $4,402,764 $286,052 6.94 % Sold Some -17,929 -26.04 $-100,761
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 269,442 $7,253,379 $1,613,958 28.61 % Sold Some -103,726 -27.79 $-621,319
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 6,872 $262,167 $39,514 17.74 % Added More 1,166 20.43 $6,705
Ball Corp (BLL) US BLL Containers-Metal/G ... 92 $4,640 $-308 -6.22 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -57 -100.00 $79
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 384,985 $7,364,763 $-1,459,093 -16.53 % New Holding 384,985 100.00 $-1,459,093
Banco Santander S A (STD) US STD Commer Banks Non-U ... 261,826 $4,875,200 $-646,710 -11.71 % New Holding 261,826 100.00 $-646,710
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 10,051 $310,978 $-90,258 -22.49 % New Holding 10,051 100.00 $-90,258
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 627,631 $20,303,863 $-3,257,405 -13.82 % Added More 400,455 176.27 $-2,078,361
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 65 $2,211 $-643 -22.52 % New Holding 65 100.00 $-643
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 34 $836 $-261 -23.79 % New Holding 34 100.00 $-261
Barnes Group Inc (B) US B Diversified Manufa ... 628,171 $15,622,613 $-760,087 -4.63 % Sold Some -59,118 -8.60 $71,533
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 25 $267 $-34 -11.16 % New Holding 25 100.00 $-34
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 166,791 $4,673,484 $790,589 20.36 % New Holding 166,791 100.00 $790,589
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 784 $21,301 $3,207 17.72 % Added More 271 52.82 $1,108
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 755 $3,390 $476 16.32 % New Holding 755 100.00 $476
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 401,869 $10,444,575 $-767,570 -6.84 % Added More 372,558 1271.05 $-711,586
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 11,979 $66,963 $-9,224 -12.10 % New Holding 11,979 100.00 $-9,224
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 7,396 $199,174 $-99,328 -33.27 % Sold Some -28,849 -79.59 $387,442
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -63 -100.00 $-30
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 50 $3,509 $94 2.73 % New Holding 50 100.00 $94
Belden Inc (BDC) US BDC Wire&Cable Product ... 102 $3,645 $204 5.92 % Sold Some -5,618 -98.21 $-11,236
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 315,780 $5,800,879 $186,310 3.31 % Added More 275,985 693.51 $162,831
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 4,640 $223,462 $-6,310 -2.74 % New Holding 4,640 100.00 $-6,310
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 409,116 $15,996,436 $-1,603,735 -9.11 % Added More 180,096 78.63 $-705,976
Big Lots Inc (BIG) US BIG Retail-Discount 1,228 $35,821 $2,628 7.91 % Sold Some -56,194 -97.86 $-120,255
Bio Imaging Technologies Inc (BITI) US BITI Medical Labs&Testi ... 55 $383 $-46 -10.64 % New Holding 55 100.00 $-46
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 8,120 $206,735 $2,274 1.11 % New Holding 8,120 100.00 $2,274
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 108,053 $7,702,018 $1,144,281 17.44 % Added More 64,042 145.51 $678,205
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 765,185 $2,127,214 $-2,081,303 -49.45 % Added More 119,058 18.42 $-323,838
Bj Svcs Co (BJS) US BJS Oil-Field Services 427,705 $13,553,971 $1,462,751 12.09 % Sold Some -182,595 -29.91 $-624,475
Black And Decker Corp (BDK) US BDK Tools-Hand Held 409,135 $24,122,600 $-2,728,930 -10.16 % Sold Some -63,634 -13.45 $424,439
Black Box Corp (BBOX) US BBOX Networking Product ... 225 $6,955 $266 3.96 % Sold Some -286 -55.96 $-337
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 588 $7,080 $2,946 71.26 % New Holding 588 100.00 $2,946
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 474 $2,384 $-71 -2.89 % Sold Some -1,386 -74.51 $208
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 72 $2,166 $145 7.16 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 100 $6,926 $-1,560 -18.38 % New Holding 100 100.00 $-1,560
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 2,972 $14,949 $-11,115 -42.64 % Sold Some -11,456 -79.40 $42,845
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 184 $366 $53 17.05 % New Holding 184 100.00 $53
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 39 $229 $-87 -27.40 % Sold Some -6,116 -99.36 $13,578
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 1,383 $3,278 $429 15.04 % New Holding 1,383 100.00 $429
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 39,990 $1,702,774 $-262,734 -13.36 % Added More 38,316 2288.88 $-251,736
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -72 -100.00 $195
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 139 $1,601 $121 8.16 % No Change - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 769 $9,912 $-2,884 -22.53 % Added More 70 10.01 $-263
Bp Plc (BP) DE BP Oil Comp-Integrate ... 239,718 $15,092,645 $-2,356,428 -13.50 % New Holding 239,718 100.00 $-2,356,428
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 109,909 $3,866,599 $-123,098 -3.08 % New Holding 109,909 100.00 $-123,098
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 2,535 $42,360 $2,231 5.55 % New Holding 2,535 100.00 $2,231
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 260 $3,765 $1,310 53.38 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 338,946 $7,253,444 $-172,862 -2.32 % Added More 313,614 1238.01 $-159,943
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 177,903 $7,966,496 $-1,563,767 -16.40 % Added More 71,821 67.70 $-631,307
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -297 -100.00 $-499
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 202 $3,202 $-168 -4.97 % Sold Some -850 -80.79 $706
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 300 $3,651 $15 0.41 % No Change - - -
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 18,557 $456,502 $-118,950 -20.67 % Sold Some -244,223 -92.93 $1,565,469
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 906,282 $8,537,176 $715,963 9.15 % Sold Some -115,618 -11.31 $-91,338
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 70,408 $4,266,725 $-4,599,755 -51.87 % Added More 39,254 125.99 $-2,564,464
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -170 -100.00 $282
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 1 $2 $-2 -46.99 % New Holding 1 100.00 $-2
Bunge Limited (BG) BM BG Agricultural Opera ... 139,742 $13,840,048 $-2,103,117 -13.19 % Added More 96,041 219.76 $-1,445,417
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 455 $3,999 $1,488 59.23 % New Holding 455 100.00 $1,488
C D I Corp (CDD.BE) US CDD.BE Human Resources 37 $885 $-96 -9.80 % New Holding 37 100.00 $-96
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 22,068 $683,225 $-5,076 -0.73 % New Holding 22,068 100.00 $-5,076
Ca Inc (CA) US CA Enterprise Softwar ... 458,028 $10,832,362 $691,622 6.82 % Sold Some -39,442 -7.92 $-59,557
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 150 $7,503 $-1,043 -12.19 % New Holding 150 100.00 $-1,043
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs None - - - % Sold All -84 -100.00 $5
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 1,286,905 $50,935,700 $12,907,657 33.94 % Sold Some -266,745 -17.16 $-2,675,452
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 55,854 $1,028,272 $25,693 2.56 % Added More 53,894 2749.69 $24,791
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 385,749 $4,628,988 $-1,759,015 -27.53 % Sold Some -27,207 -6.58 $124,064
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 973,613 $16,093,823 $2,219,838 16.00 % Added More 102,066 11.71 $232,710
Callaway Golf Co (ELY) US ELY Golf 893 $11,886 $-384 -3.12 % Sold Some -30,032 -97.11 $12,914
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 71,232 $954,509 $-32,054 -3.24 % Sold Some -99,674 -58.32 $44,853
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 59 $2,365 $301 14.61 % New Holding 59 100.00 $301
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 107,346 $5,384,475 $99,832 1.88 % Added More 45,266 72.91 $42,097
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 264,635 $9,341,616 $132,318 1.43 % Sold Some -132,899 -33.43 $-66,450
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 30 $2,564 $14 0.55 % New Holding 30 100.00 $14
Cantel Med Corp (CMN) US CMN Medical Products 388 $3,624 $-81 -2.19 % New Holding 388 100.00 $-81
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 102,353 $4,220,014 $-1,238,471 -22.68 % Added More 102,306 217672.34 $-1,237,903
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 300,853 $3,715,535 $-165,469 -4.26 % Added More 57,268 23.51 $-31,497
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 538 $5,063 $204 4.20 % New Holding 538 100.00 $204
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 431,976 $22,816,972 $323,982 1.44 % Added More 104,590 31.94 $78,443
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -51,178 -100.00 $358,758
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 95 $593 $-196 -24.81 % New Holding 95 100.00 $-196
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -32 -100.00 $305
Cascade Corp (CAE) US CAE Machinery-Material ... 1,370 $56,978 $-2,274 -3.83 % Sold Some -425 -23.67 $706
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 157,828 $2,105,426 $422,979 25.14 % Added More 50,609 47.20 $135,632
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 130 $3,270 $393 13.64 % No Change - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 3,853 $168,222 $11,058 7.03 % Added More 3,792 6216.39 $10,883
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 8,058 $201,208 $-47,865 -19.21 % Added More 7,916 5574.64 $-47,021
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 542 $3,371 $1,062 46.00 % New Holding 542 100.00 $1,062
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 70,283 $5,084,975 $-619,896 -10.86 % Added More 59,104 528.70 $-521,297
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 169,343 $3,153,167 $-646,890 -17.02 % New Holding 169,343 100.00 $-646,890
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 258,093 $2,067,325 $-221,960 -9.69 % Added More 229,621 806.48 $-197,474
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 28 $691 $-343 -33.18 % New Holding 28 100.00 $-343
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 38 $203 $-106 -34.23 % Sold Some -6,702 -99.43 $18,632
Celanese Ag (CE) CH CE Chemicals-Diversif ... 77,236 $3,063,952 $-392,359 -11.35 % Added More 36,841 91.20 $-187,152
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 76,270 $609,397 $-105,253 -14.72 % New Holding 76,270 100.00 $-105,253
Centene Corp (CNC) US CNC Medical-Hmo 54,249 $1,080,640 $84,086 8.43 % New Holding 54,249 100.00 $84,086
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 566,798 $3,848,558 $413,763 12.04 % Added More 238,225 72.50 $173,904
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 72,845 $2,012,707 $-52,448 -2.53 % Sold Some -60,478 -45.36 $43,544
Centex Corp (CTX) US CTX Bldg-Residential/C ... 230 $3,441 $-1,348 -28.14 % New Holding 230 100.00 $-1,348
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 11,106 $769,091 $92,513 13.67 % Added More 8,237 287.10 $68,614
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -1,045 -100.00 $648
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 384,809 $8,500,431 $-465,619 -5.19 % Added More 27,214 7.61 $-32,929
Century Alum Co (CENX) US CENX Metal-Aluminum 105,058 $5,603,794 $-1,675,675 -23.01 % Added More 14 0.01 $-223
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 31,158 $290,393 $-25,861 -8.17 % Sold Some -106,905 -77.43 $88,731
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 27 $1,138 $86 8.18 % Sold Some -16,335 -99.83 $-52,109
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 41 $367 $-34 -8.40 % New Holding 41</