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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $11,633,730,992 Total Performance: -9.47 %
 
Worst Move: Batterymarch Financial Management Inc potentially lost $-22,970,735 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went down.
Best Move: Batterymarch Financial Management Inc potentially made $2,136,006 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Batterymarch Financial Management Inc potentially saved $17,771,415 on changes made with Phillips Van Heusen Corp (PVH) selling shares when price went down.
Missed Move: Batterymarch Financial Management Inc potentially missed $-3,735,923 on changes made with Illumina Inc(ILMN) selling shares when price went up.
 
 
   

Batterymarch Financial Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 101,270 $624,836 $-143,803 -18.70 % Sold Some -38,480 -27.53 $54,642
3m Co (MMM) US MMM Diversified Manufa ... 164,761 $11,444,299 $-1,362,573 -10.63 % Sold Some -5,242 -3.08 $43,351
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 40,590 $1,857,804 $-33,284 -1.76 % Sold Some -382,465 -90.40 $313,621
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 52,500 $948,150 $-148,050 -13.50 % Sold Some -55,600 -51.43 $156,792
Aar Corp (AIR) US AIR Aerospace/Defense- ... 220,765 $2,876,568 $-2,130,382 -42.54 % New Holding 220,765 100.00 $-2,130,382
Abbott Labs (ABT) US ABT Medical-Drugs 570,081 $31,211,935 $-45,606 -0.14 % Added More 18,121 3.28 $-1,450
Accenture (XET.BE) FR XET.BE Consulting Service ... 278,286 $11,039,606 $551,006 5.25 % Added More 167,246 150.61 $331,147
Activision Inc (ATVI) US ATVI Entertainment Soft ... 562,130 $17,369,817 $-910,651 -4.98 % New Holding 562,130 100.00 $-910,651
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 4,500 $135,315 $-19,530 -12.61 % Sold Some -234,685 -98.11 $1,018,533
Actuate Corp (ACTU) US ACTU Applications Softw ... 106,270 $391,074 $-86,079 -18.04 % Added More 19,350 22.26 $-15,674
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 96,565 $3,867,428 $-912,539 -19.09 % Added More 88,965 1170.59 $-840,719
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -324,174 -100.00 $184,779
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 75,588 $3,052,999 $-41,573 -1.34 % Sold Some -4,294 -5.37 $2,362
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 51,120 $1,864,346 $116,554 6.66 % Added More 30,860 152.31 $70,361
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 80,450 $426,385 $-149,637 -25.97 % Sold Some -2,543 -3.06 $4,730
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,359,210 $42,325,799 $-5,287,327 -11.10 % Added More 354,668 35.30 $-1,379,659
Aes Corp (AES) US AES Electric-Generatio ... 88,914 $1,668,916 $-97,805 -5.53 % Sold Some -3,726 -4.02 $4,099
Aetna Inc (AET) US AET Medical-Hmo 911,019 $33,835,246 $-5,739,420 -14.50 % Sold Some -82,304 -8.28 $518,515
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 12,751 $636,530 $-65,158 -9.28 % Sold Some -1,043 -7.56 $5,330
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 135,003 $11,328,102 $-2,390,903 -17.42 % Sold Some -25,460 -15.86 $450,897
Aflac Inc (AFL) US AFL Life/Health Insura ... 120,374 $7,512,541 $-492,330 -6.15 % Added More 52,692 77.85 $-215,510
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 64,080 $1,416,168 $11,534 0.82 % Sold Some -14,400 -18.34 $-2,592
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 308,877 $15,113,352 $-2,881,822 -16.01 % Added More 42,195 15.82 $-393,679
Agilent Technologies Inc (A) US A Electronic Measur ... 48,498 $1,684,336 $106,696 6.76 % Sold Some -5,060 -9.44 $-11,132
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... None - - - % Sold All -7,395 -100.00 $16,195
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 28,491 $2,675,020 $-224,224 -7.73 % Sold Some -1,447 -4.83 $11,388
Airgas Inc (ARG) US ARG Industrial Gases 56,898 $3,330,809 $-62,588 -1.84 % Added More 1,531 2.76 $-1,684
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 826,246 $43,617,526 $-12,691,139 -22.53 % Added More 192,650 30.40 $-2,959,104
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 22,204 $732,066 $-114,351 -13.50 % Sold Some -742 -3.23 $3,821
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 626,630 $7,400,500 $476,239 6.87 % Sold Some -63,470 -9.19 $-48,237
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 449,598 $11,338,862 $-561,998 -4.72 % New Holding 449,598 100.00 $-561,998
Alcoa Inc (AA) US AA Metal-Aluminum 165,613 $5,428,794 $-1,526,952 -21.95 % Added More 47,534 40.25 $-438,263
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -211,773 -100.00 $-508,255
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -105,000 -100.00 $140,700
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 111,750 $1,377,878 $-97,223 -6.59 % New Holding 111,750 100.00 $-97,223
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 22,216 $1,102,136 $-33,990 -2.99 % Sold Some -793 -3.44 $1,213
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 13,411 $698,579 $-307,514 -30.56 % Sold Some -35,344 -72.49 $810,438
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -44,040 -100.00 $319,290
Allergan Inc (AGN) US AGN Medical-Drugs 40,644 $2,108,611 $-17,070 -0.80 % Sold Some -1,964 -4.60 $825
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,000 $54,190 $-5,260 -8.84 % New Holding 1,000 100.00 $-5,260
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 266,753 $8,829,524 $-1,061,677 -10.73 % Added More 2,613 0.98 $-10,400
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,812,182 $22,543,544 $-434,924 -1.89 % Added More 5,506 0.30 $-1,321
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 181,092 $8,511,324 $-581,305 -6.39 % Sold Some -45,590 -20.11 $146,344
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -726,802 -100.00 $3,575,866
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 40,828 $807,578 $-120,443 -12.97 % Sold Some -5,707 -12.26 $16,836
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... None - - - % Sold All -47,500 -100.00 $51,775
Altria Group Inc (MO) US MO Tobacco 1,194,439 $24,032,113 $-2,245,545 -8.54 % Added More 334,350 38.87 $-628,578
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 76,498 $5,507,856 $-168,296 -2.96 % Sold Some -39,712 -34.17 $87,366
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 413 $20,026 $-4,361 -17.88 % Sold Some -190,414 -99.78 $2,010,772
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 38,105 $50,680 $-97,930 -65.89 % Added More 24,264 175.30 $-62,358
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -179,525 -100.00 $858,130
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 859,224 $42,127,753 $-2,053,545 -4.64 % Added More 49,582 6.12 $-118,501
Ameren Corp (AEE) US AEE Electric-Integrate ... 27,731 $1,164,147 $-113,697 -8.89 % Sold Some -1,032 -3.58 $4,231
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,296,300 $66,915,006 $-8,918,544 -11.76 % Added More 230,800 21.66 $-1,587,904
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,093,084 $8,219,992 $-15,478,069 -65.31 % Sold Some -80,650 -6.87 $1,142,004
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 25,919 $581,622 $-269,039 -31.62 % Sold Some -775 -2.90 $8,045
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -4,750 -100.00 $2,185
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -105,811 -100.00 $587,251
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 615,221 $24,338,143 $-2,331,688 -8.74 % Added More 458,648 292.92 $-1,738,276
American Express Co (AXP) US AXP Finance-Credit Car ... 262,414 $10,559,539 $-2,429,954 -18.70 % Sold Some -15,419 -5.54 $142,780
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 1,001,021 $26,657,189 $-1,691,725 -5.96 % Sold Some -94,070 -8.59 $158,978
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 881,798 $23,138,380 $-11,639,734 -33.46 % Sold Some -287,934 -24.61 $3,800,729
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 800,330 $7,210,973 $-1,888,779 -20.75 % Sold Some -894,507 -52.77 $2,111,037
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -3,600 -100.00 $5,220
Amerigroup Corp (AGP) US AGP Medical-Hmo 635,830 $13,873,811 $-2,587,828 -15.72 % Added More 33,030 5.47 $-134,432
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 30,153 $1,202,502 $-320,828 -21.06 % Sold Some -7,733 -20.41 $82,279
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 102,500 $1,647,175 $38,950 2.42 % Sold Some -29,770 -22.50 $-11,313
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 21,603 $843,381 $-46,230 -5.19 % Sold Some -1,731 -7.41 $3,704
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 44,035 $4,893,169 $450,038 10.12 % New Holding 44,035 100.00 $450,038
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 7,850 $356,155 $-40,820 -10.28 % New Holding 7,850 100.00 $-40,820
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 318,085 $16,171,441 $2,748,254 20.47 % Sold Some -7,288 -2.23 $-62,968
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs None - - - % Sold All -5,800 -100.00 $-1,334
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,195,963 $12,091,186 $-2,379,966 -16.44 % Sold Some -97,479 -7.53 $193,983
Amphenol Corp (APH) US APH Electronic Connect ... 48,600 $2,185,056 $-73,872 -3.27 % Sold Some -47,550 -49.45 $72,276
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 134,855 $3,345,753 $-83,610 -2.43 % Added More 11,300 9.14 $-7,006
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 62,185 $4,389,017 $-346,992 -7.32 % Sold Some -2,090 -3.25 $11,662
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -348,710 -100.00 $878,749
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 39,050 $1,199,226 $-153,857 -11.37 % Sold Some -4,067 -9.43 $16,024
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,210 $265,735 $-2,147 -0.80 % New Holding 4,210 100.00 $-2,147
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -890,160 -100.00 $-178,032
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 156,735 $9,542,027 $1,557,946 19.51 % Sold Some -50,093 -24.21 $-497,924
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 44,350 $249,247 $-104,666 -29.57 % Added More 42,450 2234.21 $-100,182
Anixter Intl Inc (AXE) US AXE Networking Product ... 502,922 $29,818,245 $-2,745,954 -8.43 % Sold Some -55,427 -9.92 $302,631
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 130,735 $3,068,350 $-698,125 -18.53 % Added More 15,428 13.37 $-82,386
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 465,049 $2,911,207 $-288,330 -9.01 % Added More 245,029 111.36 $-151,918
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 392,681 $52,257,987 $-801,069 -1.50 % Added More 107,185 37.54 $-218,657
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 12,188 $408,907 $-74,834 -15.46 % Sold Some -1,217 -9.07 $7,472
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 172,715 $2,718,534 $-1,219,368 -30.96 % Sold Some -30,400 -14.96 $214,624
Apple Inc (AAPL) US AAPL Computers 400,049 $68,056,336 $-6,456,791 -8.66 % Sold Some -85,283 -17.57 $1,376,468
Applera Corp (CRA) US CRA Medical-Biomedical ... 493,238 $5,770,885 $-384,726 -6.25 % Added More 341,946 226.01 $-266,718
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 891,793 $20,734,187 $-3,272,880 -13.63 % Added More 36,427 4.25 $-133,687
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 179,834 $3,362,896 $-215,801 -6.03 % Sold Some -11,108 -5.81 $13,330
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 535,306 $10,186,873 $1,670,155 19.61 % Added More 521,406 3751.12 $1,626,787
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -29,920 -100.00 $103,224
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -53,400 -100.00 $429,870
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 83,450 $5,599,495 $-273,716 -4.66 % Added More 72,250 645.08 $-236,980
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -1,100 -100.00 $6,787
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 579,305 $18,056,937 $-6,893,730 -27.62 % Added More 265,668 84.70 $-3,161,449
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 34,470 $1,011,695 $21,027 2.12 % New Holding 34,470 100.00 $21,027
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 5,150 $186,533 $-34,917 -15.76 % Sold Some -332,830 -98.47 $2,256,587
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 7,438 $347,875 $-82,041 -19.08 % Sold Some -307 -3.96 $3,386
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 724 $17,267 $-4,025 -18.90 % Sold Some -1,213 -62.62 $6,744
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -2,234,702 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -235,725 -100.00
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 82,880 $947,318 $-4,973 -0.52 % New Holding 82,880 100.00 $-4,973
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 690,349 $47,067,995 $510,858 1.09 % Added More 263,258 61.63 $194,811
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 59,820 $1,822,117 $-533,594 -22.65 % Sold Some -254,730 -80.98 $2,272,192
At And T Inc (T) US T Telephone-Integrat ... 3,789,858 $123,473,574 $-26,642,702 -17.74 % Sold Some -187,866 -4.72 $1,320,698
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -29,520 -100.00 $575,935
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -71,405 -100.00 $94,969
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 118,497 $4,328,695 $-624,479 -12.60 % Sold Some -4,200 -3.42 $22,134
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 295,402 $34,042,126 $4,047,007 13.49 % Added More 128,152 76.62 $1,755,682
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 37,606 $591,918 $-146,287 -19.81 % Added More 27,000 254.57 $-105,030
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 253,600 $1,174,168 $-83,688 -6.65 % Added More 59,300 30.51 $-19,569
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 30,510 $1,036,120 $-190,077 -15.50 % Sold Some -42,156 -58.01 $262,632
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 69,450 $2,922,456 $-141,678 -4.62 % Sold Some -4,130 -5.61 $8,425
Autonation Inc (AN) US AN Retail-Automobile 17,937 $161,074 $-141,344 -46.73 % Sold Some -1,180 -6.17 $9,298
Autozone Inc (AZO) US AZO Retail-Auto Parts 26,321 $3,163,258 $-175,035 -5.24 % Added More 19,981 315.15 $-132,874
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 10,210 $887,964 $-173,060 -16.31 % Sold Some -840 -7.60 $14,238
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 14,146 $588,332 $-111,046 -15.87 % Sold Some -608 -4.12 $4,773
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -74,865 -100.00
Avista Corp (AVA) US AVA Electric-Integrate ... 436,230 $9,195,728 $-43,623 -0.47 % New Holding 436,230 100.00 $-43,623
Avnet Inc (AVT) US AVT Electronic Parts D ... 814,233 $20,608,237 $-1,880,878 -8.36 % Added More 65,824 8.79 $-152,053
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 378,923 $8,787,224 $1,530,849 21.09 % Added More 57,932 18.04 $234,045
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 57,624 $2,039,890 $-228,767 -10.08 % Sold Some -2,320 -3.87 $9,210
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -187,927 -100.00 $387,130
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -280,290 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 141,800 $4,245,492 $-713,254 -14.38 % Sold Some -110,824 -43.86 $557,445
Azz Inc (AZZ) US AZZ Diversified Manufa ... 145,345 $5,954,785 $1,659,840 38.64 % Sold Some -32,005 -18.04 $-365,497
Baker Hughes Inc (BHI) US BHI Oil-Field Services 41,105 $3,489,403 $202,648 6.16 % Sold Some -3,171 -7.16 $-15,633
Ball Corp (BLL) US BLL Containers-Metal/G ... 12,959 $606,870 $-101,987 -14.38 % Sold Some -1,231 -8.67 $9,688
Bally Technologies Inc (BYI) US BYI Casino Services 856,260 $25,773,426 $-10,617,624 -29.17 % Added More 285,010 49.89 $-3,534,124
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 38,460 $1,637,627 $-88,458 -5.12 % Sold Some -1,150 -2.90 $2,645
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 370,113 $11,691,870 $-3,031,225 -20.58 % New Holding 370,113 100.00 $-3,031,225
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 129,625 $2,199,736 $-977,373 -30.76 % Sold Some -6,300 -4.63 $47,502
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,689,457 $37,843,837 $-24,328,181 -39.13 % Added More 40,064 2.42 $-576,922
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 344,845 $15,928,391 $-3,355,342 -17.39 % Added More 203,687 144.29 $-1,981,875
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 516,063 $18,480,216 $-4,458,784 -19.43 % Added More 97,718 23.35 $-844,284
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 83,274 $3,365,102 $-768,619 -18.59 % Sold Some -36,290 -30.35 $334,957
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -36,430 -100.00 $447,725
Banner Corp (BANR) US BANR Commer Banks-Weste ... 23,420 $179,631 $-262,538 -59.37 % Sold Some -32,250 -57.93 $361,523
Bard C R Inc (BCR) US BCR Disposable Medical ... 13,329 $1,157,890 $-61,580 -5.04 % Sold Some -993 -6.93 $4,588
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -810 -100.00 $6,715
Barnes Group Inc (B) US B Diversified Manufa ... 285,670 $6,339,017 $-2,713,865 -29.97 % Sold Some -63,600 -18.20 $604,200
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 14,336 $621,609 $54,333 9.57 % Sold Some -519 -3.49 $-1,967
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources None - - - % Sold All -48,640 -100.00 $50,586
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 390,117 $8,726,917 $159,948 1.86 % Sold Some -39,996 -9.29 $-16,398
Baxter Intl Inc (BAX) US BAX Medical Products 380,372 $24,389,453 $871,052 3.70 % Added More 203,755 115.36 $466,599
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 72,567 $1,887,468 $-121,913 -6.06 % Sold Some -3,908 -5.11 $6,565
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 7,800 $168,324 $-161,226 -48.92 % New Holding 7,800 100.00 $-161,226
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 15,689 $146,378 $-12,237 -7.71 % Sold Some -400 -2.48 $312
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 13,421 $920,546 $7,113 0.77 % Added More 12,321 1120.09 $6,530
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 32,424 $2,623,750 $-154,987 -5.57 % Sold Some -1,300 -3.85 $6,214
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 34,801 $989,044 $-184,097 -15.69 % Sold Some -2,795 -7.43 $14,786
Belden Inc (BDC) US BDC Wire&Cable Product ... 450,417 $13,922,389 $-3,220,482 -18.78 % Sold Some -22,667 -4.79 $162,069
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -68,000 -100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 13,236 $298,869 $-62,474 -17.28 % Sold Some -1,243 -8.58 $5,867
Berkley W R Corp (WRB) US WRB Property/Casualty ... 27,676 $666,992 $-91,608 -12.07 % Sold Some -5,700 -17.07 $18,867
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 9,959 $548,840 $10,258 1.90 % New Holding 9,959 100.00 $10,258
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 46,813 $1,853,327 $-247,641 -11.78 % Sold Some -1,810 -3.72 $9,575
Big Lots Inc (BIG) US BIG Retail-Discount 873,507 $28,249,216 $2,891,308 11.40 % Sold Some -249,829 -22.23 $-826,934
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... None - - - % Sold All -245,500 -100.00 $989,365
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 642,811 $37,411,600 $-2,667,666 -6.65 % Added More 601,891 1470.89 $-2,497,848
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 339,623 $9,597,746 $-3,783,400 -28.27 % Added More 215,863 174.42 $-2,404,714
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 193,930 $451,857 $-339,378 -42.89 % Sold Some -14,720 -7.05 $25,760
Bj Svcs Co (BJS) US BJS Oil-Field Services 39,340 $1,211,279 $40,127 3.42 % Sold Some -1,065 -2.63 $-1,086
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 38,400 $1,635,840 $99,072 6.44 % Sold Some -4,100 -9.64 $-10,578
Black And Decker Corp (BDK) US BDK Tools-Hand Held 8,094 $457,554 $-88,872 -16.26 % Sold Some -1,008 -11.07 $11,068
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -311,630 -100.00 $1,523,871
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -29,459 -100.00 $1,366,308
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -10,472 -100.00 $25,866
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 43,227 $928,084 $-110,229 -10.61 % Sold Some -1,751 -3.89 $4,465
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,192,196 $16,786,120 $-11,492,769 -40.64 % Added More 46,040 4.01 $-443,826
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,795,499 $64,655,919 $341,145 0.53 % Sold Some -63,760 -3.42 $-12,114
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 229,921 $6,352,717 $-503,527 -7.34 % Added More 224,671 4279.44 $-492,029
Boeing Co (BA) US BA Aerospace/Defense 545,354 $35,158,972 $-11,572,412 -24.76 % Added More 64,006 13.29 $-1,358,207
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 455,870 $10,840,589 $-373,813 -3.33 % Added More 76,320 20.10 $-62,582
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 21,300 $941,247 $-339,309 -26.49 % Sold Some -10,000 -31.94 $159,300
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 21,825 $819,529 $0 0.00 % Sold Some -9,285 -29.84 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 111,230 $4,449,200 $-1,565,006 -26.02 % Sold Some -5,164 -4.43 $72,657
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 15,874 $1,412,945 $-199,854 -12.39 % Sold Some -619 -3.75 $7,793
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -1,000 -100.00 $3,690
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 178,436 $2,203,685 $-167,730 -7.07 % Sold Some -6,407 -3.46 $6,023
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 11,900 $116,025 $-16,660 -12.55 % Added More 1,000 9.17 $-1,400
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 24,264 $286,073 $-82,740 -22.43 % Sold Some -66,120 -73.15 $225,469
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -355,400 -100.00 $998,674
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -6,700 -100.00 $41,741
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 94,113 $5,988,410 $-891,250 -12.95 % Added More 71,763 321.08 $-679,596
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,934,619 $39,311,458 $-2,282,850 -5.48 % Added More 483,789 33.34 $-570,871
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 255,260 $12,326,505 $-2,256,498 -15.47 % Added More 149,670 141.74 $-1,323,083
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 62,103 $1,628,341 $-45,956 -2.74 % Sold Some -2,894 -4.45 $2,142
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 322,450 $2,789,193 $203,144 7.85 % Added More 93,420 40.78 $58,855
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 65,850 $2,036,741 $-273,278 -11.83 % Sold Some -28,300 -30.05 $117,445
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 1,227,784 $15,641,968 $306,946 2.00 % Sold Some -67,421 -5.20 $-16,855
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 11,634 $118,085 $-75,388 -38.96 % Sold Some -685 -5.56 $4,439
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 79,640 $618,006 $-145,741 -19.08 % Added More 10,820 15.72 $-19,801
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 111,310 $4,879,830 $-715,723 -12.79 % Sold Some -32,018 -22.33 $205,876
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 320,105 $20,429,101 $-22,970,735 -52.92 % New Holding 320,105 100.00 $-22,970,735
Bunge Limited (BG) BM BG Agricultural Opera ... 88,244 $8,571,140 $-1,611,335 -15.82 % Sold Some -25,560 -22.45 $466,726
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 144,031 $13,514,429 $-1,922,814 -12.45 % Added More 102,407 246.02 $-1,367,133
C D I Corp (CDD.BE) US CDD.BE Human Resources 48,110 $1,142,131 $-209,279 -15.48 % Sold Some -46,490 -49.14 $202,232
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 18,800 $571,520 $-23,500 -3.94 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 22,765 $1,192,203 $-303,230 -20.27 % Sold Some -1,155 -4.82 $15,385
Ca Inc (CA) US CA Enterprise Softwar ... 252,521 $5,626,168 $-406,559 -6.73 % Added More 121,463 92.67 $-195,555
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 350 $22,197 $375 1.71 % New Holding 350 100.00 $375
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -240,679 -100.00 $339,357
Cae Inc (CGT) US CGT Aerospace/Defense- ... 151,900 $1,663,305 $-315,952 -15.96 % Sold Some -362,700 -70.48 $754,416
Callaway Golf Co (ELY) US ELY Golf 311,277 $3,445,836 $-977,410 -22.09 % Sold Some -25,920 -7.68 $81,389
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... None - - - % Sold All -940 -100.00 $-611
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 114,100 $4,675,818 $213,367 4.78 % Added More 58,100 103.75 $108,647
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 29,235 $1,548,578 $33,620 2.21 % Sold Some -533,503 -94.80 $-613,528
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 29,249 $1,014,355 $-36,854 -3.50 % Sold Some -1,887 -6.06 $2,378
Canadian National Railway Co (CNI) CA CNI Transport-Rail 243,700 $11,210,200 $-2,327,335 -17.19 % Added More 128,600 111.72 $-1,228,130
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 230,485 $22,064,329 $-285,801 -1.27 % Added More 54,685 31.10 $-67,809
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 39,743 $2,422,336 $-475,326 -16.40 % Sold Some -11,840 -22.95 $141,606
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 204,297 $6,533,418 $-2,455,650 -27.31 % Added More 189,497 1280.38 $-2,277,754
Cantel Med Corp (CMN) US CMN Medical Products None - - - % Sold All -12,640 -100.00 $758
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 49,552 $1,890,409 $-627,824 -24.93 % Sold Some -4,749 -8.74 $60,170
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine None - - - % Sold All -30,200 -100.00 $71,574
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 60,680 $653,524 $-152,914 -18.96 % New Holding 60,680 100.00 $-152,914
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 47,376 $2,399,121 $-233,090 -8.85 % Sold Some -3,130 -6.19 $15,400
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 84,358 $2,238,018 $-420,103 -15.80 % New Holding 84,358 100.00 $-420,103
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 68,518 $2,854,460 $-1,202,491 -29.64 % Added More 20,000 41.22 $-351,000
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 458,098 $14,704,946 $-2,153,061 -12.77 % Sold Some -250,995 -35.39 $1,179,677
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 331,127 $23,059,684 $-4,142,399 -15.22 % Sold Some -7,626 -2.25 $95,401
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -4,700 -100.00 $25,944
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 23,086 $415,086 $-98,577 -19.19 % Sold Some -267,170 -92.04 $1,140,816
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 177,590 $3,908,756 $-2,466,725 -38.69 % Added More 137,490 342.86 $-1,909,736
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 18,000 $101,880 $-30,060 -22.78 % Added More 10,400 136.84 $-17,368
Celanese Ag (CE) CH CE Chemicals-Diversif ... 391,004 $16,813,172 $-1,618,757 -8.78 % Added More 54,854 16.31 $-227,096
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 206,980 $1,674,468 $-238,027 -12.44 % New Holding 206,980 100.00 $-238,027
Celgene Corp (CELG) US CELG Medical-Biomedical ... 57,801 $3,894,053 $368,192 10.44 % Added More 4,772 8.99 $30,398
Centene Corp (CNC) US CNC Medical-Hmo 999,746 $17,375,585 $-2,069,474 -10.64 % Added More 298,663 42.60 $-618,232
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 1,015,140 $6,750,681 $-669,992 -9.02 % Added More 306,040 43.15 $-201,986
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 239,445 $6,718,827 $-129,300 -1.88 % Sold Some -284,206 -54.27 $153,471
Centex Corp (CTX) US CTX Bldg-Residential/C ... 16,259 $210,554 $-148,607 -41.37 % Sold Some -364 -2.18 $3,327
Century Alum Co (CENX) US CENX Metal-Aluminum 84,400 $4,885,072 $-1,573,216 -24.35 % Sold Some -110,940 -56.79 $2,067,922
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 111,331 $3,764,101 $-203,736 -5.13 % Added More 93,223 514.81 $-170,598
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 137,375 $1,219,890 $-303,599 -19.92 % Added More 37,951 38.17 $-83,872
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 255,466 $7,007,432 $756,179 12.09 % New Holding 255,466 100.00 $756,179
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -263,105 -100.00 $1,883,832
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 637,756 $90,816,454 $3,909,444 4.49 % Sold Some -24,640 -3.71 $-151,043
Cgi Group Inc (GIB) CA GIB Computer Services 777,153 $7,600,556 $-1,088,014 -12.52 % Sold Some -235,500 -23.25 $329,700
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 617,109 $38,809,985 $308,555 0.80 % Sold Some -150,051 -19.55 $-75,026
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 23,900 $1,175,880 $245,214 26.34 % New Holding 23,900 100.00 $245,214
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 525,787 $33,802,846 $-1,624,682 -4.58 % Added More 111,131 26.80 $-343,395
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -7,365 -100.00 $34,321
Chemed Corp (CHE) US CHE Divers Oper/Commer ...