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Fortis Investments Management Usa Inc.

 
Be the exclusice advertiser for Fortis Investments Management Usa Inc. web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-06 00:44:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $269,423,177 Total Performance: -18.75 %
 
Worst Move: Fortis Investments Management Usa Inc. potentially lost $-3,327,766 on changes made with Apple Inc (AAPL) buying shares when price went down.
Best Move: Fortis Investments Management Usa Inc. potentially made $455,386 on changes made with General Mls Inc (GIS) buying shares when price went up.
Good Save: Fortis Investments Management Usa Inc. potentially saved $2,851,080 on changes made with Monsanto Co (MON) selling shares when price went down.
Missed Move: Fortis Investments Management Usa Inc. potentially missed $-190,046 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Fortis Investments Management Usa Inc. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 499 $32,235 $-4,172 -11.45 % Sold Some -69 -12.14 $577
Abbott Labs (ABT) US ABT Medical-Drugs 83,936 $4,911,095 $5,036 0.10 % Added More 8,242 10.88 $495
Accenture (ACN) FR ACN Consulting Service ... 26,336 $926,764 $-146,692 -13.66 % Added More 26,115 11816.74 $-145,461
Actuant Corp (ATU) US ATU Diversified Manufa ... None - - - % Sold All -1,951 -100.00 $22,476
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,366 $49,941 $-11,515 -18.73 % New Holding 1,366 100.00 $-11,515
Adolor Corp (ADLR) US ADLR Medical-Drugs 975 $3,276 $10 0.29 % New Holding 975 100.00 $10
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -365 -100.00 $226
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -1,854 -100.00 $11,532
Aes Corp (AES) US AES Electric-Generatio ... 2,032 $20,157 $-11,623 -36.57 % Added More 181 9.77 $-1,035
Aetna Inc (AET) US AET Medical-Hmo 26,701 $971,916 $-175,693 -15.30 % Sold Some -24,218 -47.56 $159,354
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 150 $11,229 $-2,124 -15.90 % New Holding 150 100.00 $-2,124
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -85 -100.00 $240
Air Prods And Chems Inc (APD) US APD Industrial Gases 66,544 $4,216,893 $-1,859,239 -30.59 % New Holding 66,544 100.00 $-1,859,239
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 24,322 $663,991 $4,378 0.66 % Sold Some -1,087 -4.27 $-196
Alcoa Inc (AA) US AA Metal-Aluminum 39,533 $760,615 $-514,324 -40.34 % Added More 11,020 38.64 $-143,370
Alcon Inc (ACL) CH ACL Optical Supplies 74,630 $11,842,288 $-1,135,122 -8.74 % New Holding 74,630 100.00 $-1,135,122
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -1,667 -100.00 $8,252
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 3,264 $127,361 $-181,772 -58.80 % Added More 357 12.28 $-19,881
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 932 $11,874 $-3,029 -20.32 % Sold Some -767 -45.14 $2,493
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,563 $50,657 $-20,991 -29.29 % Added More 76 5.11 $-1,021
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -130 -100.00 $2,986
Allergan Inc (AGN) US AGN Medical-Drugs 1,096 $51,128 $-10,357 -16.84 % Sold Some -92 -7.74 $869
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 1,465 $9,523 $-4,644 -32.78 % New Holding 1,465 100.00 $-4,644
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,304 $33,500 $-10,732 -24.26 % New Holding 1,304 100.00 $-10,732
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -9,807 -100.00 $48,054
Altria Group Inc (MO) US MO Tobacco 297 $6,026 $-374 -5.84 % Sold Some -68,130 -99.56 $85,844
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics None - - - % Sold All -298 -100.00 $384
Amdocs (DOX) GB DOX Telecom Services 20,403 $554,962 $-59,577 -9.69 % New Holding 20,403 100.00 $-59,577
America Movil S A De C V (AMX) US AMX Cellular Telecom 115,643 $4,604,904 $-1,093,983 -19.19 % Sold Some -4,157 -3.46 $39,325
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 676 $14,149 $-690 -4.64 % Sold Some -171 -20.18 $174
American Express Co (AXP) US AXP Finance-Credit Car ... 562 $17,349 $-3,383 -16.31 % Sold Some -90 -13.80 $542
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -2,961 -100.00 $53,861
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,067 $416,176 $-32,508 -7.24 % Added More 466 7.05 $-2,144
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 922 $5,274 $-2,877 -35.29 % New Holding 922 100.00 $-2,877
Amphenol Corp (APH) US APH Electronic Connect ... 1,141 $40,106 $-18,416 -31.46 % Added More 194 20.48 $-3,131
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 2,535 $43,526 $-38,963 -47.23 % Added More 65 2.63 $-999
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 45,751 $1,900,497 $-751,231 -28.32 % Added More 45,448 14999.33 $-746,256
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,414 $90,143 $-5,175 -5.42 % Added More 1,118 377.70 $-4,092
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 1,409 $7,989 $-902 -10.14 % Sold Some -275 -16.33 $176
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,065 $96,649 $-14,388 -12.95 % Added More 108 11.28 $-1,459
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,160 $17,864 $-986 -5.23 % Sold Some -724 -38.42 $615
Apple Inc (AAPL) US AAPL Computers 81,856 $7,945,762 $-6,731,019 -45.86 % Added More 40,469 97.78 $-3,327,766
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 561 $7,961 $-2,884 -26.59 % Sold Some -12 -2.09 $62
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 8,242 $192,863 $-294,899 -60.45 % Added More 576 7.51 $-20,609
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 493 $9,130 $-4,121 -31.10 % Sold Some -1,471 -74.89 $12,298
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -1,017 -100.00 $1,902
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -463 -100.00 $685
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -586 -100.00 $621
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 3,926 % Added More 89 2.31
At And T Inc (T) US T Telephone-Integrat ... 82,059 $2,307,499 $-260,948 -10.15 % Sold Some -11,064 -11.88 $35,184
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -1,171 -100.00 $13,771
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 13,940 $153,898 $-19,377 -11.18 % Sold Some -2,139 -13.30 $2,973
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 203 $6,236 $-723 -10.38 % Sold Some -55 -21.31 $196
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 604 $24,933 $-2,247 -8.26 % Sold Some -127 -17.37 $472
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -148 -100.00 $2,501
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 1,922 $59,582 $-21,815 -26.80 % Added More 393 25.70 $-4,461
Avax Technologies Inc (AVXT.PK) US AVXT.PK Therapeutics 180 $7 $-5 -42.85 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 2,080 $44,221 $-3,869 -8.04 % Added More 244 13.28 $-454
Avnet Inc (AVT) US AVT Electronic Parts D ... 23 $500 $-210 -29.57 % Sold Some -178 -88.55 $1,625
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -155 -100.00 $625
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -367 -100.00 $5,762
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -18,724 -100.00 $117,774
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 99,458 $3,429,312 $558,954 19.47 % Sold Some -33,816 -25.37 $-190,046
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -32,915 -100.00 $201,769
Bard C R Inc (BCR) US BCR Disposable Medical ... 26 $2,439 $27 1.12 % Sold Some -2,913 -99.11 $-3,030
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -46 -100.00 $-48
Baxter Intl Inc (BAX) US BAX Medical Products 29,953 $2,010,445 $-76,680 -3.67 % Added More 3,148 11.74 $-8,059
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 318 $8,268 $-248 -2.91 % New Holding 318 100.00 $-248
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 16,496 $200,261 $-222,036 -52.57 % Sold Some -5,978 -26.59 $80,464
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -30 -100.00 $46
Becton Dickinson And Co (BDX) US BDX Medical Products 2,414 $193,699 $-16,753 -7.96 % Added More 525 27.79 $-3,644
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 1,489 $44,417 $-20,846 -31.94 % Sold Some -443 -22.92 $6,202
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 344 $11,586 $-4,025 -25.78 % Sold Some -116 -25.21 $1,357
Biodel Inc (BIOD) US BIOD Medical-Drugs 1,150 $3,266 $-18,320 -84.86 % New Holding 1,150 100.00 $-18,320
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 5,060 $128,979 $-6,780 -4.99 % Sold Some -2,110 -29.42 $2,827
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 1,939 $19,758 $-5,642 -22.21 % Added More 1,095 129.73 $-3,186
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 19,523 $3,315,396 $-945,108 -22.18 % Sold Some -2,064 -9.56 $99,918
Bladelogic Inc (BLOG) US BLOG Data Processing/Mg ... None - - - % Sold All -866 -100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 28,209 $750,359 $-232,160 -23.62 % Added More 2,687 10.52 $-22,114
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -45 -100.00 $240
Boeing Co (BA) US BA Aerospace/Defense 35,971 $1,936,319 $-375,178 -16.23 % Sold Some -24,808 -40.81 $258,747
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,213 $11,390 $-4,015 -26.06 % New Holding 1,213 100.00 $-4,015
Bp Plc (BP) DE BP Oil Comp-Integrate ... 875 $41,781 $-10,343 -19.84 % Added More 76 9.51 $-898
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,640 $73,783 $-5,860 -7.35 % Sold Some -2,464 -40.36 $3,967
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -1,854 -100.00 $15,555
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... 1,459 $68,777 $1,065 1.57 % New Holding 1,459 100.00 $1,065
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 290 $10,553 $-8,317 -44.07 % Added More 88 43.56 $-2,524
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 528 $24,689 $-2,529 -9.29 % Added More 5 0.95 $-24
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 102 $634 $-96 -13.12 % Added More 51 100.00 $-48
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -188 -100.00 $431
Callaway Golf Co (ELY) US ELY Golf 112 $1,385 $-200 -12.64 % Sold Some -1,679 -93.74 $3,005
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 326 $10,181 $-5,190 -33.76 % Sold Some -115 -26.07 $1,831
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -182 -100.00 $-1,012
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -2,409 -100.00 $9,588
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 1,232 $9,141 $-1,478 -13.92 % New Holding 1,232 100.00 $-1,478
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 1,301 $46,836 $-7,234 -13.37 % Sold Some -718 -35.56 $3,992
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 89,493 $4,600,835 $-1,593,870 -25.72 % Added More 30,145 50.79 $-536,882
Celgene Corp (CELG) US CELG Medical-Biomedical ... 89,328 $5,400,771 $-1,360,465 -20.12 % Added More 5,033 5.97 $-76,653
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -1,690 -100.00 $4,005
Century Alum Co (CENX) US CENX Metal-Aluminum 248 $5,198 $-7,276 -58.33 % New Holding 248 100.00 $-7,276
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 1,259 $41,497 $-20,056 -32.58 % New Holding 1,259 100.00 $-20,056
Cerner Corp (CERN) US CERN Medical Informatio ... 1,909 $77,257 $-12,179 -13.61 % New Holding 1,909 100.00 $-12,179
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 17 $960 $-1,400 -59.32 % Sold Some -1,232 -98.63 $101,480
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 1,442 $34,060 $-37,723 -52.55 % New Holding 1,442 100.00 $-37,723
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 1,384 $104,810 $11,750 12.62 % Sold Some -4,692 -77.22 $-39,835
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -1,749 -100.00 $11,806
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 18,537 $536,090 $-337,188 -38.61 % Added More 12,237 194.23 $-222,591
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 39,526 $3,105,163 $-288,145 -8.49 % Sold Some -29,852 -43.02 $217,621
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 15,960 $270,203 $-266,851 -49.68 % Added More 883 5.85 $-14,764
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 10,834 $617,538 $49,836 8.77 % Sold Some -328 -2.93 $-1,509
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 49,310 $2,385,618 $-518,741 -17.86 % Added More 6,349 14.77 $-66,791
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 2,720 $206,910 $-63,458 -23.47 % New Holding 2,720 100.00 $-63,458
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 505 $4,919 $-2,631 -34.84 % New Holding 505 100.00 $-2,631
Chubb Corp (CB) US CB Property/Casualty ... 104,101 $5,194,640 $241,514 4.87 % Added More 15,057 16.90 $34,932
Cigna Corp (CI) US CI Life/Health Insura ... 985 $32,899 $-8,707 -20.92 % Sold Some -63 -6.01 $557
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 1,388 % New Holding 1,388 100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,636 $204,765 $-29,486 -12.58 % Sold Some -51,048 -84.12 $156,207
Cit Group Inc (CIT) US CIT Finance-Commercial 235 $1,638 $-367 -18.28 % New Holding 235 100.00 $-367
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -1 -100.00 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,614 $286,517 $8,432 3.03 % Added More 2,843 22.26 $1,535
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 280 $5,880 $-2,811 -32.34 % Added More 1 0.35 $-10
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -54 -100.00 $-1,778
Coach Inc (COH) US COH Retail-Apparel/Sho ... 1,050 $22,628 $-9,072 -28.61 % Sold Some -62 -5.57 $536
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 32,436 $1,705,161 $-85,631 -4.78 % Added More 29,203 903.27 $-77,096
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 923 $17,777 $-10,236 -36.54 % New Holding 923 100.00 $-10,236
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 1,106 $19,963 $2,223 12.53 % New Holding 1,106 100.00 $2,223
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 1,327 $26,898 $-11,518 -29.98 % Sold Some -563 -29.78 $4,887
Comcast Corp (CCT) US CCT - 195 $3,828 $-803 -17.34 % Sold Some -4 -2.01 $16
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 1,279 $30,363 $-13 -0.04 % Sold Some -582 -31.27 $6
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 24,950 $393,462 $-252,993 -39.13 % New Holding 24,950 100.00 $-252,993
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 1,620 $26,357 $-19,391 -42.38 % New Holding 1,620 100.00 $-19,391
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,606 $65,139 $-27,671 -29.81 % New Holding 1,606 100.00 $-27,671
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 1,414 $68,367 $-198 -0.28 % Sold Some -300 -17.50 $42
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,735 $577,733 $-141,769 -19.70 % Added More 7,113 438.53 $-115,444
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 128 $2,775 $-2,031 -42.26 % New Holding 128 100.00 $-2,031
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 77,908 $2,229,727 $-2,814,816 -55.79 % Added More 6,341 8.86 $-229,100
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 1,598 $39,535 $-3,755 -8.67 % Sold Some -436 -21.43 $1,025
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,970 $29,176 $-12,056 -29.24 % Added More 263 15.40 $-1,610
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -18,914 -100.00 $82,276
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -37 -100.00
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 811 $16,577 $-4,980 -23.10 % Sold Some -25 -2.99 $154
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -140 -100.00 $1,737
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 16,194 $329,224 $-98,298 -22.99 % Added More 1,027 6.77 $-6,234
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 397 $14,689 $-2,461 -14.35 % New Holding 397 100.00 $-2,461
Cummins Inc (CMI) US CMI Engines-Internal C ... 25,591 $949,170 $-863,952 -47.64 % Added More 25,455 18716.91 $-859,361
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 138,348 $4,494,927 $-758,147 -14.43 % Added More 35,238 34.17 $-193,104
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 134 $4,912 $-2,085 -29.79 % New Holding 134 100.00 $-2,085
Daewoo Shipbuilding And Marine En ... (DSW.BE) US DSW.BE Shipbuilding 9,385 $465,684 $-183,289 -28.24 % New Holding 9,385 100.00 $-183,289
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -65 -100.00 $471
Deere And Co (DE) US DE Machinery-Farm 17,283 $678,185 $-481,504 -41.52 % Sold Some -1,032 -5.63 $28,752
Dell Inc (DELL) US DELL Computers 2,275 $34,694 $-22,477 -39.31 % Added More 1,208 113.21 $-11,935
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,182 $15,366 $-5,555 -26.55 % Sold Some -540 -31.35 $2,538
Dennys Corp (DENN) US DENN Retail-Restaurants 1,050 $2,300 $-735 -24.22 % Sold Some -763 -42.08 $534
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 19,298 $726,763 $-59,052 -7.51 % Sold Some -200 -1.02 $612
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -187 -100.00 $1,373
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,881 $155,201 $-29,362 -15.90 % Added More 137 7.85 $-2,139
Devry Inc (DV) US DV Schools None - - - % Sold All -946 -100.00 $6,934
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 34,417 $577,861 $-54,035 -8.55 % Sold Some -4,991 -12.66 $7,836
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 1,343 $81,990 $-11,389 -12.19 % New Holding 1,343 100.00 $-11,389
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 87,733 $1,605,514 $-126,336 -7.29 % Added More 22,504 34.49 $-32,406
Disney Walt Co (DIS) US DIS Multimedia 61,278 $1,810,152 $-134,812 -6.93 % Added More 1,622 2.71 $-3,568
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,384 $57,962 $-1,536 -2.58 % Added More 882 175.69 $-979
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 8,058 $240,854 $-41,821 -14.79 % Sold Some -118 -1.44 $612
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -1,792 -100.00 $34,998
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -1,108 -100.00 $3,368
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -72 -100.00 $1,679
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 47 $890 $-322 -26.58 % Sold Some -455 -90.63 $3,121
Eclipsys Corp (ECLP) US ECLP - 117 $2,223 $-447 -16.73 % New Holding 117 100.00 $-447
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 21 $948 $-15 -1.59 % Sold Some -98 -82.35 $72
Edison Intl (EIX) US EIX Electric-Integrate ... 17,982 $710,109 $-101,239 -12.47 % Added More 1,151 6.83 $-6,480
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 1,317 $13,157 $-1,633 -11.04 % New Holding 1,317 100.00 $-1,633
El Paso Corp (EP) US EP Pipelines 1,734 $19,005 $-10,664 -35.94 % New Holding 1,734 100.00 $-10,664
Embarq Corp (EQ) US EQ Telecom Services 4,105 $170,891 $-22,126 -11.46 % New Holding 4,105 100.00 $-22,126
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -3,911 -100.00 $31,640
Emc Corp (EMC) US EMC Computers-Memory D ... 510 $5,906 $-1,739 -22.74 % Sold Some -165 -24.44 $563
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 1,498 $34,124 $-14,531 -29.86 % Sold Some -4,046 -72.97 $39,246
Emergency Med Svcs Corp (EMS) US EMS Human Resources 1,342 $41,146 $-832 -1.98 % Sold Some -526 -28.15 $326
Energen Corp (EGN) US EGN Gas-Distribution 191 $7,394 $-2,878 -28.02 % New Holding 191 100.00 $-2,878
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -22,794 -100.00 $-22,566
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 420 $4,053 $-3,860 -48.77 % Added More 160 61.53 $-1,470
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 1,378 $45,929 $-9,095 -16.52 % Sold Some -356 -20.53 $2,350
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -1,704 -100.00 $4,499
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,538 $306,568 $-50,275 -14.08 % Sold Some -688 -16.28 $9,776
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -61 -100.00 $281
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,025 $401,699 $-98,691 -19.72 % Added More 172 3.54 $-3,378
Equitable Res Inc (EQT) US EQT Pipelines 2,287 $70,874 $-44,185 -38.40 % Added More 796 53.38 $-15,379
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 1,478 $53,489 $-24,284 -31.22 % Sold Some -229 -13.41 $3,762
Eurasia Drilling Co Ltd (ERASL.PK) US ERASL.PK Oil-Field Services 2,895 $69,191 $0 0.00 % Sold Some -865 -23.00 $0
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 551 $2,716 $-2,320 -46.06 % Added More 24 4.55 $-101
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 170 $874 $-253 -22.47 % Sold Some -1,708 -90.94 $2,545
Exelon Corp (EXC) US EXC Electric-Integrate ... 82,766 $4,981,686 $-1,215,833 -19.61 % Added More 59,535 256.27 $-874,569
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 27 $891 $-62 -6.54 % Sold Some -205 -88.36 $474
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,400 $237,456 $-8,364 -3.40 % Sold Some -87 -2.49 $214
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -1,739 -100.00 $38,154
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 278,310 $21,691,481 $-64,011 -0.29 % Added More 128,055 85.22 $-29,453
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 800 $16,800 $-11,400 -40.42 % Added More 501 167.55 $-7,139
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 927 $7,435 $-5,404 -42.09 % New Holding 927 100.00 $-5,404
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1 $7 $-1 -15.22 % New Holding 1 100.00 $-1
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 9,827 $13,168 $-62,401 -82.57 % Sold Some -2,760 -21.92 $17,526
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 623 $101,667 $-60,331 -37.24 % New Holding 623 100.00 $-60,331
Firstenergy Corp (FE) US FE Electric-Integrate ... 35,859 $2,187,758 $-324,524 -12.91 % Added More 5,655 18.72 $-51,178
Flowers Foods Inc (FLO) US FLO Food-Baking 1,322 $39,237 $-3,027 -7.16 % Sold Some -528 -28.54 $1,209
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 9,607 $449,223 $-278,987 -38.31 % Added More 2,235 30.31 $-64,904
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 3,863 $90,858 $-3,322 -3.52 % Sold Some -1,873 -32.65 $1,611
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,331 $88,605 $-36,508 -29.17 % Added More 1,497 81.62 $-16,407
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -167 -100.00 $1,296
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1,397 $35,400 $-8,633 -19.60 % Sold Some -359 -20.44 $2,219
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,243 $205,361 $-49,601 -19.45 % Sold Some -730 -14.67 $8,534
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 402 $33,229 $-6,955 -17.30 % Sold Some -24 -5.63 $415
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 1,252 $25,153 $-3,956 -13.59 % New Holding 1,252 100.00 $-3,956
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 122 $1,713 $-758 -30.66 % New Holding 122 100.00 $-758
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 428 $2,307 $-1,023 -30.71 % Added More 27 6.73 $-65
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 9,722 $178,301 $-120,650 -40.35 % Added More 321 3.41 $-3,984
Gamestop Corp (GME) US GME Retail-Computer Eq ... 15,807 $557,671 $-141,157 -20.19 % Sold Some -3,405 -17.72 $30,407
Gartner Inc (IT) US IT Consulting Service ... None - - - % Sold All -1,761 -100.00 $13,930
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 2,652 $131,194 $-28,721 -17.96 % Added More 261 10.91 $-2,827
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,764 $679,583 $-84,162 -11.01 % Sold Some -1,491 -16.11 $16,162
General Elec Co (GE) US GE Diversified Manufa ... 68,133 $1,469,629 $-527,349 -26.40 % Sold Some -21,064 -23.61 $163,035
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 359 $3,472 $-5,371 -60.73 % Sold Some -55 -13.28 $823
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 148,819 $10,439,653 $455,386 4.56 % New Holding 148,819 100.00 $455,386
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 2,983 $84,658 $-5,966 -6.58 % New Holding 2,983 100.00 $-5,966
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 259 $5,364 $-956 -15.12 % Sold Some -1,419 -84.56 $5,236
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,022 $539,079 $-25,911 -4.58 % Sold Some -4,074 -36.71 $15,033
Gilead Sciences Inc (GILD) US GILD Therapeutics 167,274 $7,652,786 $-1,850,050 -19.46 % Added More 61,633 58.34 $-681,661
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 1,349 $5,963 $-1,848 -23.66 % New Holding 1,349 100.00 $-1,848
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -4,911 -100.00 $18,023
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,848 $236,544 $-68,191 -22.37 % Added More 312 20.31 $-11,513
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -137 -100.00 $1,140
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 1,394 $16,198 $-10,357 -39.00 % New Holding 1,394 100.00 $-10,357
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 366 $1,936 $-875 -31.11 % Added More 56 18.06 $-134
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -74 -100.00 $21
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -1,762 -100.00 $-1,057
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 1,377 $9,735 $-1,969 -16.82 % New Holding 1,377 100.00 $-1,969
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... 3,541 $165,542 $6,126 3.84 % Sold Some -378 -9.64 $-654
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 17,698 $342,633 $-97,693 -22.18 % Sold Some -2,784 -13.59 $15,368
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... 1,024 $19,087 $-420 -2.15 % Added More 260 34.03 $-107
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 21,307 $658,812 $-86,080 -11.55 % Sold Some -1,456 -6.39 $5,882
H C P (HC5.BE) BE HC5.BE Reits-Health Care 270 $10,090 $764 8.19 % Sold Some -17 -5.92 $-48
Halliburton Co (HAL) US HAL Oil-Field Services 131,403 $3,521,600 $-2,403,361 -40.56 % Added More 52,247 66.00 $-955,598
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 39,877 $754,473 $-194,600 -20.50 % New Holding 39,877 100.00 $-194,600
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 130 $4,155 $646 18.41 % Sold Some -1,169 -89.99 $-5,810
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 1,309 $11,113 $-445 -3.85 % Sold Some -443 -25.28 $151
Harris Corp (HRS) US HRS Telecommunication ... 18,065 $775,892 $-168,366 -17.83 % Added More 1,332 7.96 $-12,414
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,778 -100.00 $2,383
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -86 -100.00 $566
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 136 $5,224 $-2,974 -36.28 % New Holding 136 100.00 $-2,974
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 19,208 $1,651,888 $24,970 1.53 % Sold Some -8,814 -31.45 $-11,458
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -1,309 -100.00 $275
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 25,295 $1,268,291 $-36,931 -2.82 % Added More 2,673 11.81 $-3,903
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 1,339 $26,472 $-3,026 -10.25 % New Holding 1,339 100.00 $-3,026
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 21,583 $806,341 $-195,542 -19.51 % New Holding 21,583 100.00 $-195,542
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -88 -100.00 $2,629
Hewlett Packard Co (HPQ) US HPQ Computers 30,721 $1,321,003 $-80,182 -5.72 %