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 Fund Type: INSTITUTION Report Date: 2008-06-11 Current Value: $4,374,999,948 Total Performance: -3.48 %
 
Worst Move: Kbc Group Nv potentially lost $-2,659,069 on changes made with Advanced Micro Devices Inc (AMD) buying shares when price went down.
Best Move: Kbc Group Nv potentially made $1,693,476 on changes made with Sunpower Corp (SPWR) buying shares when price went up.
Good Save: Kbc Group Nv potentially saved $2,410,765 on changes made with Chevron Corp (CHV.BE) selling shares when price went down.
Missed Move: Kbc Group Nv potentially missed $-6,223,122 on changes made with Hercules(HCU.BE) selling shares when price went up.
 
 
   

Kbc Group Nv Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 302,720 $596,358 $-136,224 -18.59 % New Holding 302,720 100.00 $-136,224
3m Co (MMM) US MMM Diversified Manufa ... 129,724 $9,119,597 $-644,728 -6.60 % Sold Some -12,907 -9.04 $64,148
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -16,449 -100.00 $18,752
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 17,714 $782,605 $-46,234 -5.57 % Sold Some -2,330 -11.62 $6,081
Abbott Labs (ABT) US ABT Medical-Drugs 495,029 $28,558,223 $2,074,172 7.83 % Sold Some -116,309 -19.02 $-487,335
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 46,965 $399,672 $-196,314 -32.93 % New Holding 46,965 100.00 $-196,314
Accenture (XET.BE) FR XET.BE Consulting Service ... 89,061 $3,463,582 $-12,469 -0.35 % Added More 30,879 53.07 $-4,323
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 60,000 $214,200 $-211,800 -49.71 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -17,047 -100.00 $-13,467
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 6,600 $108,900 $-9,174 -7.76 % New Holding 6,600 100.00 $-9,174
Activision Inc (ATVI) US ATVI Entertainment Soft ... 83,346 $2,506,214 $-260,873 -9.42 % Sold Some -97,656 -53.95 $305,663
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 34,703 $1,451,974 $-283,176 -16.32 % New Holding 34,703 100.00 $-283,176
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 10,283 $123,293 $-25,913 -17.36 % Sold Some -6,852 -39.98 $17,267
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 134,783 $5,431,755 $-63,348 -1.15 % Added More 53,749 66.32 $-25,262
Adtran Inc (ADTN) US ADTN Telecommunication ... 20 $467 $-3 -0.63 % New Holding 20 100.00 $-3
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 21,200 $841,640 $-13,780 -1.61 % Added More 5,577 35.69 $-3,625
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,072,461 $4,729,553 $-2,734,776 -36.63 % Added More 1,042,772 3512.31 $-2,659,069
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 40,825 $1,290,887 $-60,829 -4.50 % Added More 270 0.66 $-402
Aes Corp (AES) US AES Electric-Generatio ... 250,513 $4,273,752 $-573,675 -11.83 % Sold Some -140,780 -35.97 $322,386
Aetna Inc (AET) US AET Medical-Hmo 178,075 $6,439,192 $-1,526,103 -19.15 % Sold Some -75,537 -29.78 $647,352
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 168,107 $8,131,336 $-822,043 -9.18 % Added More 130,440 346.29 $-637,852
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 41,127 $3,256,025 $-807,734 -19.87 % Added More 4,345 11.81 $-85,336
Aflac Inc (AFL) US AFL Life/Health Insura ... 86,732 $5,252,490 $-463,149 -8.10 % Added More 26,999 45.19 $-144,175
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 300 $7,008 $93 1.34 % New Holding 300 100.00 $93
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 23,272 $1,253,895 $-2,094 -0.16 % Added More 11,489 97.50 $-1,034
Agilent Technologies Inc (A) US A Electronic Measur ... 967,635 $33,993,018 $-1,083,751 -3.08 % Added More 883,193 1045.91 $-989,176
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 13,904 $1,341,458 $-65,071 -4.62 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 14,840 $730,128 $-331,674 -31.23 % New Holding 14,840 100.00 $-331,674
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 90,771 $2,969,119 $-248,713 -7.72 % Added More 18,158 25.00 $-49,753
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 5,565 $85,145 $10,073 13.41 % New Holding 5,565 100.00 $10,073
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 28 $1,055 $-150 -12.40 % New Holding 28 100.00 $-150
Alcoa Inc (AA) US AA Metal-Aluminum 162,359 $5,500,723 $-883,233 -13.83 % Sold Some -57,724 -26.22 $314,019
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 3,300 $329,769 $198 0.06 % Sold Some -16,950 -83.70 $-1,017
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 44,664 $2,073,303 $-328,280 -13.66 % Sold Some -5,676 -11.27 $41,719
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,801 $317,315 $-58,416 -15.54 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 13,517 $703,290 $-55,690 -7.33 % Sold Some -39,292 -74.40 $161,883
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 17,200 $1,047,652 $64,328 6.54 % Added More 7,500 77.31 $28,050
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 23,207 $1,166,152 $-313,759 -21.20 % Added More 6,067 35.39 $-82,026
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,661 $215,883 $-31,440 -12.71 % Sold Some -4,508 -40.36 $21,278
Allied Cap Corp (ALD) US ALD Investment Compani ... 265,655 $3,801,523 $-435,674 -10.28 % Sold Some -93,820 -26.09 $153,865
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 9,001 $110,712 $-8,011 -6.74 % Sold Some -214,514 -95.97 $190,917
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 207,216 $9,451,122 $-766,699 -7.50 % Sold Some -11,002 -5.04 $40,707
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 61,229 $1,307,851 $-38,574 -2.86 % Added More 44,607 268.36 $-28,102
Altria Group Inc (MO) US MO Tobacco 626,387 $12,903,572 $-75,166 -0.57 % Sold Some -18,095 -2.80 $2,171
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 96,551 $6,562,571 $-898,890 -12.04 % Added More 62,192 181.00 $-579,008
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 37,021 $1,839,203 $-181,033 -8.96 % Added More 3,500 10.44 $-17,115
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 5,055 $11,980 $2,376 24.73 % New Holding 5,055 100.00 $2,376
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 2,783 $174,160 $34,788 24.96 % New Holding 2,783 100.00 $34,788
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,353 $419,814 $-33,130 -7.31 % Sold Some -13,875 -57.26 $44,400
America Movil S A De C V (AMX) US AMX Cellular Telecom 225,792 $11,176,704 $-1,250,888 -10.06 % Added More 50,400 28.73 $-279,216
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 70,202 $1,533,914 $-497,732 -24.49 % Sold Some -28,833 -29.11 $204,426
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 28,556 $392,074 $-73,674 -15.81 % Sold Some -3,036 -9.61 $7,833
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 73,379 $2,937,361 $-145,290 -4.71 % Added More 9,291 14.49 $-18,396
American Express Co (AXP) US AXP Finance-Credit Car ... 104,031 $3,952,138 $-478,543 -10.80 % Sold Some -8,145 -7.26 $37,467
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -17,297 -100.00 $44,453
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 461,279 $12,980,391 $-2,361,748 -15.39 % Sold Some -77,849 -14.43 $398,587
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 3,270 $324,809 $-13,113 -3.88 % New Holding 3,270 100.00 $-13,113
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 11,130 $98,612 $-18,365 -15.69 % New Holding 11,130 100.00 $-18,365
American Sts Wtr Co (AWR) US AWR Water 498,448 $17,555,339 $363,867 2.11 % Added More 149,466 42.82 $109,110
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 639,535 $24,583,725 $-3,504,652 -12.47 % Sold Some -16,492 -2.51 $90,376
Americredit Corp (ACF) US ACF Finance-Auto Loans 171,441 $1,614,974 $-317,166 -16.41 % Added More 155,607 982.73 $-287,873
Amerigroup Corp (AGP) US AGP Medical-Hmo 3,710 $94,049 $7,383 8.51 % New Holding 3,710 100.00 $7,383
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 20,589 $837,149 $-70,826 -7.80 % Sold Some -1,385 -6.30 $4,764
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 31,549 $1,243,346 $-11,989 -0.95 % Sold Some -193 -0.60 $73
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -9,498 -100.00 $42,931
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 357,852 $45,987,561 $5,170,961 12.66 % Sold Some -63,545 -15.07 $-918,225
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 180,283 $9,843,452 $2,100,297 27.12 % Sold Some -48,864 -21.32 $-569,266
Amphenol Corp (APH) US APH Electronic Connect ... 41,389 $2,042,547 $91,884 4.71 % Sold Some -37,311 -47.40 $-82,830
Amr Corp (AAR) US AAR - 23,807 $349,725 $23,569 7.22 % New Holding 23,807 100.00 $23,569
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 53,693 $1,534,009 $119,735 8.46 % Sold Some -1,748 -3.15 $-3,898
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 44,696 $2,808,697 $-663,736 -19.11 % Added More 6,852 18.10 $-101,752
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,502 $619,775 $-53,510 -7.94 % Added More 62 0.30 $-162
Analogic Corp (ALOG) US ALOG Electronic Measur ... 2,004 $136,132 $-7,735 -5.37 % New Holding 2,004 100.00 $-7,735
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 7,201 $294,233 $23,691 8.75 % New Holding 7,201 100.00 $23,691
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 369,488 $24,508,139 $3,613,593 17.29 % Added More 128,950 53.60 $1,261,131
Anixter Intl Inc (AXE) US AXE Networking Product ... 14,019 $930,441 $51,730 5.88 % Sold Some -4,423 -23.98 $-16,321
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 55 $2,472 $-5 -0.19 % Sold Some -24,389 -99.77 $2,195
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 69,762 $8,010,073 $-1,544,531 -16.16 % Sold Some -17,753 -20.28 $393,051
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 36,944 $1,463,352 $132,998 9.99 % Added More 1,270 3.56 $4,572
Apple Inc (AAPL) US AAPL Computers 234,001 $37,912,842 $-4,396,879 -10.39 % Sold Some -15,578 -6.24 $292,711
Applera Corp (CRA) US CRA Medical-Biomedical ... 50,594 $679,477 $44,523 7.01 % Sold Some -23,395 -31.61 $-20,588
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 225,576 $3,922,767 $-302,272 -7.15 % Added More 48,709 27.53 $-65,270
Aqua Amer Inc (WTR) US WTR Water 2,454,329 $38,655,682 $-3,877,840 -9.11 % Added More 369,291 17.71 $-583,480
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 12,477 $842,821 $-24,455 -2.81 % Sold Some -6,797 -35.26 $13,322
Arch Coal Inc (ACI) US ACI Coal 10,110 $541,188 $-182,081 -25.17 % Sold Some -45,004 -81.65 $810,522
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 228,176 $6,838,435 $-1,667,967 -19.60 % Sold Some -43,667 -16.06 $319,206
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 12,000 $98,400 $4,200 4.45 % New Holding 12,000 100.00 $4,200
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -103,030 -100.00 $-228,727
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 3,662 $111,032 $-2,673 -2.35 % New Holding 3,662 100.00 $-2,673
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 59,028 $1,421,985 $-1,298,026 -47.72 % Added More 11,030 22.98 $-242,550
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 13,746 $60,757 $-11,684 -16.12 % New Holding 13,746 100.00 $-11,684
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 88,644 $1,067,274 $-327,983 -23.50 % New Holding 88,644 100.00 $-327,983
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 6,708 $76,605 $-18,581 -19.52 % Sold Some -4,331 -39.23 $11,997
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 2,690 $109,806 $-29,509 -21.18 % New Holding 2,690 100.00 $-29,509
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 50,000 $303,500 $11,000 3.76 % New Holding 50,000 100.00 $11,000
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 9,005 $166,232 $-51,509 -23.65 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,448 $290,632 $-8,006 -2.68 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 22,167 $511,393 $28,152 5.82 % Added More 11,500 107.80 $14,605
At And T Inc (T) US T Telephone-Integrat ... 2,000,046 $63,641,464 $-8,640,199 -11.95 % Sold Some -261,204 -11.55 $1,128,401
Atherogenics Inc (AGIX) US AGIX Therapeutics 85,000 $52,700 $-4,250 -7.46 % New Holding 85,000 100.00 $-4,250
Athersys Inc (ATHX) US ATHX Medical-Biomedical ... 55,519 $141,573 $-15,545 -9.89 % New Holding 55,519 100.00 $-15,545
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 29,154 $1,108,144 $-227,110 -17.00 % New Holding 29,154 100.00 $-227,110
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 29,212 $1,435,478 $-1,561,089 -52.09 % New Holding 29,212 100.00 $-1,561,089
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 41,677 $551,803 $-162,957 -22.79 % Sold Some -8,400 -16.77 $32,844
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 18,135 $613,144 $-80,338 -11.58 % Sold Some -10,138 -35.85 $44,911
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 33,381 $1,442,059 $31,712 2.24 % Sold Some -4,565 -12.03 $-4,337
Autonation Inc (AN) US AN Retail-Automobile 16,372 $150,131 $-72,364 -32.52 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 12,088 $1,549,923 $121,847 8.53 % Sold Some -2,216 -15.49 $-22,337
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 23,568 $2,256,872 $3,064 0.13 % Sold Some -1,300 -5.22 $-169
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 9,340 $414,976 $-32,877 -7.34 % Sold Some -68,880 -88.05 $242,458
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 34,614 $220,145 $-212,876 -49.16 % Added More 8,215 31.11 $-50,522
Avnet Inc (AVT) US AVT Electronic Parts D ... 4,374 $116,217 $-8,967 -7.16 % Sold Some -28,033 -86.50 $57,468
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 11,200 $250,432 $24,416 10.80 % New Holding 11,200 100.00 $24,416
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 158,485 $5,759,345 $-142,637 -2.41 % Added More 49,828 45.85 $-44,845
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 122,510 $3,731,655 $-349,154 -8.55 % Sold Some -2,636 -2.10 $7,513
Badger Meter Inc (BMI) US BMI Electronic Measur ... 273,947 $15,458,829 $2,260,063 17.12 % Sold Some -18,400 -6.29 $-151,800
Baker Hughes Inc (BHI) US BHI Oil-Field Services 240,122 $20,770,553 $-163,283 -0.77 % Added More 160,408 201.22 $-109,077
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,076 $255,983 $2,944 1.16 % No Change - - -
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 485,648 $1,782,328 $-184,546 -9.38 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 2,230 $42,660 $-2,386 -5.29 % New Holding 2,230 100.00 $-2,386
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 17,464 $741,521 $-64,442 -7.99 % Added More 5,100 41.24 $-18,819
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 989,243 $32,002,011 $3,462,351 12.13 % Sold Some -257,427 -20.64 $-900,995
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 15,357 $750,036 $-44,382 -5.58 % New Holding 15,357 100.00 $-44,382
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 117,753 $4,004,780 $-817,206 -16.94 % Sold Some -75,329 -39.01 $522,783
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 4,617 $139,526 $-62,052 -30.78 % Sold Some -4,972 -51.85 $66,824
Bard C R Inc (BCR) US BCR Disposable Medical ... 7,484 $689,202 $30,610 4.64 % Added More 192 2.63 $785
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 53,715 $3,481,269 $1,278,417 58.03 % Sold Some -100,419 -65.15 $-2,389,972
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 80,063 $330,660 $144,914 78.01 % Added More 29,694 58.95 $53,746
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 7,700 $90,321 $-154 -0.17 % New Holding 7,700 100.00 $-154
Baxter Intl Inc (BAX) US BAX Medical Products 80,674 $5,554,405 $680,889 13.97 % Sold Some -979 -1.19 $-8,263
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 94,094 $2,445,503 $-37,638 -1.51 % Added More 55,831 145.91 $-22,332
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,854 $157,648 $5,737 3.77 % Sold Some -4,898 -45.55 $-4,800
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 75,368 $1,432,746 $0 0.00 % Sold Some -23,375 -23.67 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 14,372 % Added More 10,000 228.72
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,189 $293,942 $3,226 1.10 % New Holding 4,189 100.00 $3,226
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 23,919 $1,976,666 $3,109 0.15 % Added More 4,159 21.04 $541
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 62,427 $1,825,990 $21,225 1.17 % Added More 25,695 69.95 $8,736
Belden Inc (BDC) US BDC Wire&Cable Product ... 56,287 $2,011,697 $-17,449 -0.85 % Added More 482 0.86 $-149
Belo Corp (BLC) US BLC Multimedia 21,000 $139,650 $-41,790 -23.03 % New Holding 21,000 100.00 $-41,790
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 6,581 $165,183 $2,961 1.82 % New Holding 6,581 100.00 $2,961
Berkley W R Corp (WRB) US WRB Property/Casualty ... 22,704 $549,437 $-37,008 -6.31 % Sold Some -44,560 -66.24 $72,633
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 17 $1,972,968 $-160,447 -7.52 % Sold Some -10 -37.03 $94,381
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 77,570 $3,032,987 $-338,205 -10.03 % Sold Some -51,250 -39.78 $223,450
Big Lots Inc (BIG) US BIG Retail-Discount 20,478 $597,343 $-55,495 -8.50 % Added More 5,430 36.08 $-14,715
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 52,701 $3,756,527 $652,438 21.01 % Sold Some -41,001 -43.75 $-507,592
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 6,058 $190,221 $-25,747 -11.92 % Sold Some -6,134 -50.31 $26,070
Bj Svcs Co (BJS) US BJS Oil-Field Services 25,471 $807,176 $12,226 1.53 % Sold Some -154 -0.60 $-74
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 10,414 $424,371 $23,432 5.84 % Sold Some -6,809 -39.53 $-15,320
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,701 $218,211 $-962 -0.43 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 16,859 $3,540,559 $-3,372 -0.09 % Added More 6,841 68.28 $-1,368
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 91,661 $1,523,406 $-113,660 -6.94 % Added More 30,302 49.38 $-37,574
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 5,721 $155,440 $3,147 2.06 % New Holding 5,721 100.00 $3,147
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 24,772 $570,995 $12,881 2.30 % Sold Some -57,978 -70.06 $-30,149
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 16,661 $256,413 $-22,159 -7.95 % New Holding 16,661 100.00 $-22,159
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 20,002 $739,874 $-17,202 -2.27 % Added More 9,400 88.66 $-8,084
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 8,008 $240,881 $-18,258 -7.04 % New Holding 8,008 100.00 $-18,258
Boeing Co (BA) US BA Aerospace/Defense 153,246 $10,613,818 $-620,646 -5.52 % Added More 94,655 161.55 $-383,353
Boston Beer Inc (SAM) US SAM Brewery 7,574 $324,773 $23,858 7.92 % Sold Some -7,527 -49.84 $-23,710
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 45,158 $4,510,381 $334,621 8.01 % Sold Some -10,900 -19.44 $-80,769
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 29,000 $191,110 $-2,320 -1.19 % New Holding 29,000 100.00 $-2,320
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 162,225 $1,992,123 $-90,846 -4.36 % Sold Some -414,218 -71.85 $231,962
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 5,400 $421,956 $-20,304 -4.59 % New Holding 5,400 100.00 $-20,304
Bre Pptys Inc (BRE) US BRE Reits-Apartments 9,420 $448,392 $8,290 1.88 % Sold Some -2,400 -20.30 $-2,112
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 4,987 $95,252 $-2,045 -2.10 % New Holding 4,987 100.00 $-2,045
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -17,100 -100.00 $76,095
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 813,993 $17,419,450 $1,107,030 6.78 % Sold Some -36,765 -4.32 $-50,000
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 70,729 $1,954,950 $144,994 8.01 % Sold Some -38,503 -35.24 $-78,931
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 6,550 $140,432 $-5,371 -3.68 % Sold Some -53,870 -89.15 $44,173
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 187 $1,216 $-400 -24.76 % Sold Some -27,663 -99.32 $59,199
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 1,447 $24,975 $-1,360 -5.16 % New Holding 1,447 100.00 $-1,360
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 28,680 $466,910 $-232,882 -33.27 % Sold Some -3,114 -9.79 $25,286
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 608 $11,473 $-201 -1.71 % New Holding 608 100.00 $-201
Brown And Brown Inc (BRO) US BRO Insurance Brokers 4,783 $83,224 $-9,614 -10.35 % Sold Some -3,895 -44.88 $7,829
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 6,841 $82,297 $-6,157 -6.96 % Sold Some -5,971 -46.60 $5,374
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 7,150 $67,353 $0 0.00 % New Holding 7,150 100.00 $0
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -2,448 -100.00 $31,579
Bunge Limited (BG) BM BG Agricultural Opera ... 47,873 $4,741,342 $-1,118,313 -19.08 % Added More 3,012 6.71 $-70,360
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 48,511 $4,733,703 $-300,283 -5.96 % Added More 5,549 12.91 $-34,348
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 75,000 $2,322,000 $-26,250 -1.11 % New Holding 75,000 100.00 $-26,250
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 9,829 $577,454 $-688 -0.11 % Added More 1,540 18.57 $-108
Ca Inc (CA) US CA Enterprise Softwar ... 249,070 $5,890,506 $-22,416 -0.37 % Added More 222,700 844.52 $-20,043
Cablevision Sys Corp (CVC) US CVC Cable Tv 57,332 $1,241,238 $-210,408 -14.49 % Added More 27,556 92.54 $-101,131
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 5,325 $176,204 $-12,301 -6.52 % Sold Some -5,644 -51.45 $13,038
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 34 $1,701 $-645 -27.50 % Sold Some -14,992 -99.77 $284,548
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 19,582 $198,561 $-21,736 -9.86 % Added More 11,330 137.30 $-12,576
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 66,652 $1,227,063 $-29,993 -2.38 % New Holding 66,652 100.00 $-29,993
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 6,700 $86,966 $-1,675 -1.88 % New Holding 6,700 100.00 $-1,675
California Wtr Svc Group (CWT) US CWT Water 634,334 $22,525,200 $-126,867 -0.56 % Added More 41,568 7.01 $-8,314
Callaway Golf Co (ELY) US ELY Golf 39,714 $528,593 $32,168 6.48 % New Holding 39,714 100.00 $32,168
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 165,431 $8,298,019 $-873,476 -9.52 % Sold Some -19,345 -10.46 $102,142
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 15,643 $552,198 $34,258 6.61 % Added More 3,520 29.03 $7,709
Canon (CANN.SW) CH CANN.SW Office Automation& ... 50 $6,062 $-105 -1.70 % New Holding 50 100.00 $-105
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 26,530 $1,093,832 $-64,203 -5.54 % Added More 2,300 9.49 $-5,566
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 1,367,543 $4,622,295 $27,351 0.59 % Added More 320,390 30.59 $6,408
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 46,126 $2,436,375 $-14,760 -0.60 % Sold Some -22,765 -33.04 $7,285
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 81,158 $951,983 $193,968 25.58 % Sold Some -7,516 -8.47 $-17,963
Career Ed Corp (CECO) US CECO Schools 14,539 $228,553 $-17,156 -6.98 % Added More 6,466 80.09 $-7,630
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 2,800 $81,424 $-4,144 -4.84 % New Holding 2,800 100.00 $-4,144
Carmax Inc (KMX) US KMX Retail-Automobile 7,030 $96,592 $-28,401 -22.72 % New Holding 7,030 100.00 $-28,401
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 17 $428 $88 25.93 % New Holding 17 100.00 $88
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 255,870 $18,512,195 $-1,819,236 -8.94 % Added More 146,004 132.89 $-1,038,088
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 16,939 $315,404 $-37,774 -10.69 % Added More 6,693 65.32 $-14,925
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 72,700 $1,550,691 $-259,539 -14.33 % Added More 6,400 9.65 $-22,848
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 3,235 $95,691 $-6,276 -6.15 % New Holding 3,235 100.00 $-6,276
Celanese Ag (CE) CH CE Chemicals-Diversif ... 50,851 $2,017,259 $-374,263 -15.64 % Sold Some -17,368 -25.45 $127,828
Celgene Corp (CELG) US CELG Medical-Biomedical ... 102,665 $7,417,546 $1,318,219 21.61 % Sold Some -44,563 -30.26 $-572,189
Centene Corp (CNC) US CNC Medical-Hmo 16,696 $332,584 $12,522 3.91 % New Holding 16,696 100.00 $12,522
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 236,257 $6,527,781 $-427,625 -6.14 % Added More 76,621 47.99 $-138,684
Centex Corp (CTX) US CTX Bldg-Residential/C ... 21,857 $326,981 $21,857 7.16 % Sold Some -27,455 -55.67 $-27,455
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 15,000 $1,038,750 $-41,100 -3.80 % Sold Some -6,000 -28.57 $16,440
Century Alum Co (CENX) US CENX Metal-Aluminum 16,105 $859,041 $-222,732 -20.58 % Sold Some -3,433 -17.57 $47,478
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 41,356 $1,487,989 $28,122 1.92 % Added More 7,674 22.78 $5,218
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 7,111 $299,729 $26,453 9.67 % Sold Some -724 -9.24 $-2,693
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,071 $635,361 $20,274 3.29 % New Holding 4,071 100.00 $20,274
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 5,565 $17,975 $-24,152 -57.33 % New Holding 5,565 100.00 $-24,152
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 49,885 $3,256,992 $112,241 3.56 % New Holding 49,885 100.00 $112,241
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -28,232 -100.00 $847
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 8,325 $507,992 $29,138 6.08 % New Holding 8,325 100.00 $29,138
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 4,200 $67,410 $-7,182 -9.62 % New Holding 4,200 100.00 $-7,182
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 41,885 $135,707 $-70,786 -34.27 % Sold Some -8,380 -16.67 $14,162
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 66,325 $3,389,208 $-568,405 -14.36 % Added More 32,366 95.30 $-277,377
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 686,520 $58,958,338 $-8,608,961 -12.74 % Sold Some -192,246 -21.87 $2,410,765
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 5,636 $32,069 $-5,692 -15.07 % New Holding 5,636 100.00 $-5,692
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 918 $37,096 $6,509 21.27 % Sold Some -20,331 -95.67 $-144,147
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 161,636 $9,429,844 $664,324 7.57 % New Holding 161,636 100.00 $664,324
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 11,500 $802,125 $30,475 3.94 % Sold Some -11,300 -49.56 $-29,945
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 4,905 $481,524 $3,728 0.78 % New Holding 4,905 100.00 $3,728
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 48,048 $688,528 $-108,588 -13.62 % Added More 5,251 12.26 $-11,867
China Telecom Corp Ltd (CHA) US CHA Telecom Services 27,500 $1,567,500 $-18,700 -1.17 % New Holding 27,500 100.00 $-18,700
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 6,923 $565,332 $-39,946 -6.59 % New Holding 6,923 100.00 $-39,946
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 2,363 $65,691 $-5,553 -7.79 % New Holding 2,363 100.00 $-5,553
Choicepoint Inc (CPS) US CPS Commercial Service ... 43,625 $2,098,799 $-28,356 -1.33 % Sold Some -950 -2.13 $618
Chubb Corp (CB) US CB Property/Casualty ... 96,694 $4,685,791 $-369,371 -7.30 % Sold Some -6,199 -6.02 $23,680
Churchill Downs Inc (CHDN) US CHDN Racetracks 4,797 $183,485 $-14,823 -7.47 % Sold Some -1,057 -18.05 $3,266
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,906 $43,628 $-7,186 -14.14 % New Holding 1,906 100.00 $-7,186
Cigna Corp (CI) US CI Life/Health Insura ... 160,783 $5,796,227 $-617,407 -9.62 % Added More 61,112 61.31 $-234,670
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 16,520 $999,460 $-153,966 -13.34 % Added More 263 1.61 $-2,451
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 9,051 $243,743 $-46,432 -16.00 % Sold Some -18,446 -67.08 $94,628
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 31,806 $916,013 $45,801 5.26 % Added More 3,943 14.15 $5,678
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 2,204 $142,885 $30,415 27.04 % Sold Some -9,216 -80.70 $-127,181
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 7,656 $18,374 $-12,862 -41.17 % New Holding 7,656 100.00 $-12,862
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,299,653 $50,362,401 $-8,623,699 -14.61 % Sold Some -303,763 -11.66 $1,139,111
Cit Group Inc (CIT) US CIT Finance-Commercial 23,125 $208,125 $-925 -0.44 % Sold Some -4,012 -14.78 $160
Citadel Broadcasting Corp (CDL) US CDL Radio 7,049 $7,049 $-3,102 -30.55 % New Holding 7,049 100.00 $-3,102
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,138,964 $44,682,958 $3,593,460 8.74 % Added More 730,151 51.82 $1,226,654
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 8,397 $95,390 $2,687 2.89 % New Holding 8,397 100.00 $2,687
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 73,815 $2,053,533 $-353,574 -14.68 % Sold Some -75,101 -50.43 $359,734
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 7,200 $93,024 $6,120 7.04 % New Holding 7,200 100.00 $6,120
Clean Diesel Technologies Inc (CDTI) US CDTI Chemicals-Specialt ... 7,403 $67,737 $-19,174