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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $4,264,860,550 Total Performance: -5.15 %
 
Worst Move: Kbc Group Nv potentially lost $-4,959,176 on changes made with Agilent Technologies Inc (A) buying shares when price went down.
Best Move: Kbc Group Nv potentially made $878,030 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) buying shares when price went up.
Good Save: Kbc Group Nv potentially saved $2,052,193 on changes made with Gilead Sciences Inc (GILD) selling shares when price went down.
Missed Move: Kbc Group Nv potentially missed $-1,078,290 on changes made with Sunpower Corp(SPWR) 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 ... 202,720 $437,875 $-16,218 -3.57 % Sold Some -100,000 -33.03 $8,000
3m Co (MMM) US MMM Diversified Manufa ... 113,316 $7,902,658 $-373,943 -4.51 % Sold Some -16,408 -12.64 $54,146
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 17,714 $822,284 $11,160 1.37 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 341,526 $19,320,126 $-727,450 -3.62 % Sold Some -153,503 -31.00 $326,961
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 24,347 $150,708 $-32,868 -17.90 % Sold Some -22,618 -48.15 $30,534
Accenture (XET.BE) FR XET.BE Consulting Service ... 112,138 $4,368,896 $-123,352 -2.74 % Added More 23,077 25.91 $-25,385
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 60,000 $85,200 $-49,200 -36.60 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 10,574 $132,915 $-19,562 -12.82 % Added More 3,974 60.21 $-7,352
Activision Inc (ATVI) US ATVI Entertainment Soft ... 66,345 $2,184,741 $-110,133 -4.79 % Sold Some -17,001 -20.39 $28,222
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 34,774 $1,422,604 $-97,019 -6.38 % Added More 71 0.20 $-198
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 6,504 $90,926 $-1,106 -1.20 % Sold Some -3,779 -36.74 $642
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 105,959 $4,470,410 $-335,890 -6.98 % Sold Some -28,824 -21.38 $91,372
Adtran Inc (ADTN) US ADTN Telecommunication ... 20 $412 $-37 -8.19 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 16,841 $723,489 $4,379 0.60 % Sold Some -4,359 -20.56 $-1,133
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 41,317 $241,291 $22,311 10.18 % Sold Some -1,031,144 -96.14 $-556,818
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 49,925 $1,747,874 $76,385 4.56 % Added More 9,100 22.29 $13,923
Aes Corp (AES) US AES Electric-Generatio ... 266,846 $3,861,262 $-181,455 -4.48 % Added More 16,333 6.51 $-11,106
Aetna Inc (AET) US AET Medical-Hmo 133,875 $5,502,263 $-232,943 -4.06 % Sold Some -44,200 -24.82 $76,908
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 165,938 $8,661,964 $648,818 8.09 % Sold Some -2,169 -1.29 $-8,481
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 39,623 $3,735,656 $260,323 7.49 % Sold Some -1,504 -3.65 $-9,881
Aflac Inc (AFL) US AFL Life/Health Insura ... 132,013 $7,452,134 $211,221 2.91 % Added More 45,281 52.20 $72,450
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -300 -100.00 $402
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 26,187 $1,431,381 $-68,872 -4.59 % Added More 2,915 12.52 $-7,666
Agilent Technologies Inc (A) US A Electronic Measur ... 2,207,429 $71,035,065 $-8,829,716 -11.05 % Added More 1,239,794 128.12 $-4,959,176
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 13,904 $1,208,397 $-41,990 -3.35 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 15,823 $640,515 $-188,135 -22.70 % Added More 983 6.62 $-11,688
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 85,731 $1,683,757 $-333,494 -16.53 % Sold Some -5,040 -5.55 $19,606
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 6,180 $112,352 $4,450 4.12 % Added More 615 11.05 $443
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 28 $1,050 $-73 -6.48 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 150,955 $4,311,275 $-498,152 -10.35 % Sold Some -11,404 -7.02 $37,633
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 6,865 $732,633 $20,252 2.84 % Added More 3,565 108.03 $10,517
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 51,636 $2,090,225 $-255,082 -10.87 % Added More 6,972 15.60 $-34,442
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,572 $253,582 $-13,596 -5.08 % Sold Some -229 -3.94 $559
Allergan Inc (AGN) US AGN Medical-Drugs 59,849 $3,328,801 $-111,319 -3.23 % Added More 46,332 342.76 $-86,178
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 2,200 $141,218 $-1,540 -1.07 % Sold Some -15,000 -87.20 $10,500
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 24,679 $1,310,208 $58,983 4.71 % Added More 1,472 6.34 $3,518
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,456 $214,533 $-4,390 -2.00 % Sold Some -205 -3.07 $139
Allied Cap Corp (ALD) US ALD Investment Compani ... 130,850 $1,970,601 $111,223 5.98 % Sold Some -134,805 -50.74 $-114,584
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 6,201 $79,125 $-1,550 -1.92 % Sold Some -2,800 -31.10 $700
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 9,679 $66,882 $-290 -0.43 % New Holding 9,679 100.00 $-290
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 216,994 $9,675,762 $-214,824 -2.17 % Added More 9,778 4.71 $-9,680
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,657 $142,055 $-9,644 -6.35 % New Holding 1,657 100.00 $-9,644
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 27,564 $961,432 $310,646 47.73 % New Holding 27,564 100.00 $310,646
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 69,121 $1,410,068 $-258,513 -15.49 % Added More 7,892 12.88 $-29,516
Altria Group Inc (MO) US MO Tobacco 536,167 $11,077,210 $-396,764 -3.45 % Sold Some -90,220 -14.40 $66,763
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 55,669 $4,343,852 $-556,690 -11.35 % Sold Some -40,882 -42.34 $408,820
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 64,301 $3,026,648 $-38,581 -1.25 % Added More 27,280 73.68 $-16,368
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 5,055 $43,726 $20,675 89.69 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 9,706 $483,844 $-36,106 -6.94 % Added More 6,923 248.76 $-25,754
Ameren Corp (AEE) US AEE Electric-Integrate ... 12,453 $501,358 $-12,702 -2.47 % Added More 2,100 20.28 $-2,142
America Movil S A De C V (AMX) US AMX Cellular Telecom 221,692 $11,051,346 $-263,813 -2.33 % Sold Some -4,100 -1.81 $4,879
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 9,182 $194,016 $-13,865 -6.66 % Sold Some -61,020 -86.92 $92,140
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 45,432 $674,211 $71,328 11.83 % Added More 16,876 59.09 $26,495
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 74,726 $2,846,313 $-2,989 -0.10 % Added More 1,347 1.83 $-54
American Express Co (AXP) US AXP Finance-Credit Car ... 102,803 $3,983,616 $56,542 1.43 % Sold Some -1,228 -1.18 $-675
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 478,735 $10,158,757 $-765,976 -7.01 % Added More 17,456 3.78 $-27,930
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 3,484 $324,953 $-26,792 -7.61 % Added More 214 6.54 $-1,646
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 22,774 $180,370 $-21,180 -10.50 % Added More 11,644 104.61 $-10,829
American Sts Wtr Co (AWR) US AWR Water 578,113 $22,014,543 $-1,271,849 -5.46 % Added More 79,665 15.98 $-175,263
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 606,777 $13,713,160 $-2,147,991 -13.54 % Sold Some -32,758 -5.12 $115,963
Americredit Corp (ACF) US ACF Finance-Auto Loans 8,908 $99,057 $27,169 37.79 % Sold Some -162,533 -94.80 $-495,726
Amerigroup Corp (AGP) US AGP Medical-Hmo 4,121 $102,489 $-2,308 -2.20 % Added More 411 11.07 $-230
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 20,755 $916,748 $11,623 1.28 % Added More 166 0.80 $93
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 85,086 $3,487,675 $-101,252 -2.82 % Added More 53,537 169.69 $-63,709
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 391,580 $42,650,894 $-7,573,157 -15.07 % Added More 33,728 9.42 $-652,300
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 201,044 $12,239,559 $-669,477 -5.18 % Added More 20,761 11.51 $-69,134
Amphenol Corp (APH) US APH Electronic Connect ... 76,072 $3,376,836 $-531,743 -13.60 % Added More 34,683 83.79 $-242,434
Amr Corp (AAR) US AAR - None - - - % Sold All -23,807 -100.00 $-21,426
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 44,175 $948,879 $-579,576 -37.91 % Sold Some -9,518 -17.72 $124,876
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 71,519 $4,149,532 $61,506 1.50 % Added More 26,823 60.01 $23,068
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 31,418 $822,837 $-209,558 -20.29 % Added More 10,916 53.24 $-72,810
Analogic Corp (ALOG) US ALOG Electronic Measur ... 29,543 $1,900,206 $-311,088 -14.06 % Added More 27,539 1374.20 $-289,986
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 18,064 $814,686 $-12,284 -1.48 % Added More 10,863 150.85 $-7,387
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 572,798 $38,131,163 $-200,479 -0.52 % Added More 203,310 55.02 $-71,159
Anixter Intl Inc (AXE) US AXE Networking Product ... 17,538 $1,209,245 $-18,064 -1.47 % Added More 3,519 25.10 $-3,625
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 55 $2,337 $-260 -9.99 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 93,549 $9,892,807 $-369,519 -3.60 % Added More 23,787 34.09 $-93,959
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 61,111 $2,155,385 $-168,055 -7.23 % Added More 24,167 65.41 $-66,459
Apple Inc (AAPL) US AAPL Computers 221,304 $35,678,631 $-4,005,602 -10.09 % Sold Some -12,697 -5.42 $229,816
Applera Corp (CRA) US CRA Medical-Biomedical ... 35,538 $503,929 $-13,149 -2.54 % Sold Some -15,056 -29.75 $5,571
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 198,109 $3,318,326 $-469,518 -12.39 % Sold Some -27,467 -12.17 $65,097
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 501 $9,644 $-501 -4.93 % New Holding 501 100.00 $-501
Aqua Amer Inc (WTR) US WTR Water 2,520,607 $44,211,447 $-428,503 -0.95 % Added More 66,278 2.70 $-11,267
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 34,687 $2,405,890 $17,690 0.74 % Added More 22,210 178.00 $11,327
Arch Coal Inc (ACI) US ACI Coal 52,811 $2,280,379 $-299,438 -11.60 % Added More 42,701 422.36 $-242,115
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 208,733 $4,794,597 $-761,875 -13.71 % Sold Some -19,443 -8.52 $70,967
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 10,672 $112,269 $3,842 3.54 % Sold Some -1,328 -11.06 $-478
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 3,662 $111,435 $-17,980 -13.89 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 79,939 $1,909,743 $-228,626 -10.69 % Added More 20,911 35.42 $-59,805
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 13,746 $76,153 $-13,883 -15.41 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -88,644 -100.00 $46,095
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 7,110 $91,577 $2,773 3.12 % Added More 402 5.99 $157
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,164 $45,233 $-1,059 -2.28 % Sold Some -1,526 -56.72 $1,389
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... None - - - % Sold All -50,000 -100.00 $20,000
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 11,205 $200,682 $-336 -0.16 % Added More 2,200 24.43 $-66
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,448 $367,407 $-9,801 -2.59 % Added More 2,000 44.96 $-3,040
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 39,970 $866,550 $-7,594 -0.86 % Added More 17,803 80.31 $-3,383
At And T Inc (T) US T Telephone-Integrat ... 1,968,032 $62,150,451 $905,295 1.47 % Sold Some -32,014 -1.60 $-14,726
Atherogenics Inc (AGIX) US AGIX Therapeutics None - - - % Sold All -85,000 -100.00 $38,250
Athersys Inc (ATHX) US ATHX Medical-Biomedical ... 57,037 $134,607 $-24,526 -15.41 % Added More 1,518 2.73 $-653
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling None - - - % Sold All -29,154 -100.00 $77,841
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 18,767 $668,481 $-97,401 -12.71 % Sold Some -10,445 -35.75 $54,210
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -41,677 -100.00 $85,438
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 15,629 $537,169 $313 0.05 % Sold Some -2,506 -13.81 $-50
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 35,481 $1,578,905 $-29,804 -1.85 % Added More 2,100 6.29 $-1,764
Autonation Inc (AN) US AN Retail-Automobile 17,807 $216,177 $3,027 1.42 % Added More 1,435 8.76 $244
Autozone Inc (AZO) US AZO Retail-Auto Parts 11,719 $1,621,675 $27,188 1.70 % Sold Some -369 -3.05 $-856
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 43,969 $4,337,102 $-143,339 -3.19 % Added More 20,401 86.56 $-66,507
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 9,490 $453,053 $14,615 3.33 % Added More 150 1.60 $231
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 31,398 $249,614 $-7,850 -3.04 % Sold Some -3,216 -9.29 $804
Avnet Inc (AVT) US AVT Electronic Parts D ... 4,374 $118,798 $-16,359 -12.10 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 9,911 $223,889 $-21,507 -8.76 % Sold Some -1,289 -11.50 $2,797
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 138,101 $5,931,438 $-19,334 -0.32 % Sold Some -20,384 -12.86 $2,854
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 108,946 $3,587,592 $-103,499 -2.80 % Sold Some -13,564 -11.07 $12,886
Badger Meter Inc (BMI) US BMI Electronic Measur ... 267,947 $12,459,536 $-2,979,571 -19.29 % Sold Some -6,000 -2.19 $66,720
Baker Hughes Inc (BHI) US BHI Oil-Field Services 55,033 $4,017,959 $-315,889 -7.28 % Sold Some -185,089 -77.08 $1,062,411
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,076 $220,349 $-6,497 -2.86 % No Change - - -
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 578,572 $2,632,503 $34,714 1.33 % Added More 92,924 19.13 $5,575
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 2,230 $36,104 $-1,985 -5.21 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 12,364 $552,671 $33,506 6.45 % Sold Some -5,100 -29.20 $-13,821
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,043,832 $31,941,259 $438,409 1.39 % Added More 54,589 5.51 $22,927
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 19,282 $997,072 $-57,075 -5.41 % Added More 3,925 25.55 $-11,618
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 116,459 $4,037,634 $-73,369 -1.78 % Sold Some -1,294 -1.09 $815
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 19,195 $606,370 $-64,687 -9.63 % Added More 14,578 315.74 $-49,128
Bard C R Inc (BCR) US BCR Disposable Medical ... 7,484 $703,346 $11,301 1.63 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 7,687 $202,860 $6,611 3.36 % New Holding 7,687 100.00 $6,611
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 46,847 $3,171,542 $6,090 0.19 % Sold Some -6,868 -12.78 $-893
Barrett Bill Corp (BBG) US BBG - 35,989 $1,259,975 $-116,964 -8.49 % New Holding 35,989 100.00 $-116,964
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -80,063 -100.00
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 7,360 $74,630 $-13,469 -15.28 % Sold Some -340 -4.41 $622
Baxter Intl Inc (BAX) US BAX Medical Products 66,295 $4,502,093 $-121,320 -2.62 % Sold Some -14,379 -17.82 $26,314
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 109,254 $2,827,494 $-13,110 -0.46 % Added More 15,160 16.11 $-1,819
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -5,854 -100.00 $16,801
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -75,368 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -14,372 -100.00 $5,174
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 17,899 $1,288,728 $-53,876 -4.01 % Added More 13,710 327.28 $-41,267
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 24,124 $2,063,567 $-6,272 -0.30 % Added More 205 0.85 $-53
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 63,151 $1,999,361 $158,509 8.61 % Added More 724 1.15 $1,817
Belden Inc (BDC) US BDC Wire&Cable Product ... 29,041 $1,038,506 $-167,567 -13.89 % Sold Some -27,246 -48.40 $157,209
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -21,000 -100.00 $10,500
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 6,576 $182,747 $-5,195 -2.76 % Sold Some -5 -0.07 $4
Berkley W R Corp (WRB) US WRB Property/Casualty ... 23,901 $548,289 $-18,882 -3.32 % Added More 1,197 5.27 $-946
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -17 -100.00 $-80,174
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 129,143 $5,808,852 $-108,480 -1.83 % Added More 51,573 66.48 $-43,321
Big Lots Inc (BIG) US BIG Retail-Discount 70,111 $2,118,754 $-218,045 -9.33 % Added More 49,633 242.37 $-154,359
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 110,783 $5,335,309 $-617,061 -10.36 % Added More 58,082 110.21 $-323,517
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 142,717 $4,070,289 $151,280 3.86 % Added More 136,659 2255.84 $144,859
Bj Svcs Co (BJS) US BJS Oil-Field Services 25,728 $602,807 $-80,271 -11.75 % Added More 257 1.00 $-802
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 19,022 $752,510 $-31,196 -3.98 % Added More 8,608 82.65 $-14,117
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,701 $234,273 $-7,254 -3.00 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 18,102 $3,913,109 $-8,870 -0.22 % Added More 1,243 7.37 $-609
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 127,508 $2,143,409 $-112,207 -4.97 % Added More 35,847 39.10 $-31,545
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -5,721 -100.00 $4,977
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 28,400 $709,148 $25,844 3.78 % Added More 3,628 14.64 $3,301
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 40,695 $695,071 $35,405 5.36 % Added More 24,034 144.25 $20,910
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 10,602 $324,315 $-47,391 -12.74 % Sold Some -9,400 -46.99 $42,018
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 15,412 $438,009 $-18,494 -4.05 % Added More 7,404 92.45 $-8,885
Boeing Co (BA) US BA Aerospace/Defense 152,772 $9,629,219 $-265,823 -2.68 % Sold Some -474 -0.30 $825
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 7,995 $315,882 $-28,702 -8.32 % New Holding 7,995 100.00 $-28,702
Boston Beer Inc (SAM) US SAM Brewery 12,891 $551,864 $-44,990 -7.53 % Added More 5,317 70.20 $-18,556
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 68,168 $6,884,968 $127,474 1.88 % Added More 23,010 50.95 $43,029
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 51,849 $443,827 $-18,666 -4.03 % Added More 22,849 78.78 $-8,226
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 235,883 $2,891,926 $-198,142 -6.41 % Added More 73,658 45.40 $-61,873
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 4,100 $232,306 $-39,155 -14.42 % Sold Some -1,300 -24.07 $12,415
Bre Pptys Inc (BRE) US BRE Reits-Apartments 20,869 $996,495 $-70,537 -6.61 % Added More 11,449 121.53 $-38,698
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 1,545 $29,417 $-2,225 -7.03 % Sold Some -3,442 -69.01 $4,956
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 585,664 $12,339,940 $-380,682 -2.99 % Sold Some -228,329 -28.05 $148,414
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 29 $1,071 $-12 -1.09 % New Holding 29 100.00 $-12
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 74,388 $1,652,901 $-368,221 -18.21 % Added More 3,659 5.17 $-18,112
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,637 $31,299 $-1,408 -4.30 % Sold Some -4,913 -75.00 $4,225
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 187 $1,315 $-64 -4.61 % No Change - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 12,200 $172,142 $-23,912 -12.19 % Added More 10,753 743.12 $-21,076
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 2,435 $53,594 $49 0.09 % Sold Some -26,245 -91.50 $-525
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 608 $10,944 $-304 -2.70 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -4,783 -100.00 $-8,466
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 32,897 $494,442 $-67,110 -11.95 % New Holding 32,897 100.00 $-67,110
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 6,334 $84,939 $-7,157 -7.77 % Sold Some -507 -7.41 $573
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 4,104 $37,511 $-3,735 -9.05 % Sold Some -3,046 -42.60 $2,772
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 17,232 $915,536 $127,000 16.10 % New Holding 17,232 100.00 $127,000
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 18,941 $949,323 $-289,229 -23.35 % New Holding 18,941 100.00 $-289,229
Bunge Limited (BG) BM BG Agricultural Opera ... 66,644 $5,355,512 $-920,354 -14.66 % Added More 18,771 39.20 $-259,228
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 43,710 $4,375,808 $56,386 1.30 % Sold Some -4,801 -9.89 $-6,193
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 100,000 $2,764,000 $-91,000 -3.18 % Added More 25,000 33.33 $-22,750
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 30,075 $1,515,780 $-63,759 -4.03 % Added More 20,246 205.98 $-42,922
Ca Inc (CA) US CA Enterprise Softwar ... 38,874 $862,614 $-86,689 -9.13 % Sold Some -210,196 -84.39 $468,737
Cablevision Sys Corp (CVC) US CVC Cable Tv 52,561 $1,590,496 $-55,189 -3.35 % Sold Some -4,771 -8.32 $5,010
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 28,565 $1,046,050 $-139,112 -11.73 % Added More 23,240 436.43 $-113,179
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4,846 $185,893 $-19,820 -9.63 % Added More 4,812 14152.94 $-19,681
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 17,577 $137,101 $11,249 8.93 % Sold Some -2,005 -10.23 $-1,283
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 71,024 $1,589,517 $46,166 2.99 % Added More 4,372 6.55 $2,842
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 6,904 $97,761 $-5,454 -5.28 % Added More 204 3.04 $-161
California Wtr Svc Group (CWT) US CWT Water 757,923 $29,013,292 $-924,666 -3.08 % Added More 123,589 19.48 $-150,779
Callaway Golf Co (ELY) US ELY Golf 38,368 $525,642 $-22,637 -4.12 % Sold Some -1,346 -3.38 $794
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 309,965 $13,297,499 $-1,239,860 -8.52 % Added More 144,534 87.36 $-578,136
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 15,643 $566,746 $-25,967 -4.38 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 50 $5,627 $-67 -1.16 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 24,630 $1,095,542 $108,126 10.95 % Sold Some -1,900 -7.16 $-8,341
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 1,757,374 $3,708,059 $-1,054,424 -22.14 % Added More 389,831 28.50 $-233,899
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 92,008 $4,927,948 $-184,016 -3.59 % Added More 45,882 99.47 $-91,764
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 78,164 $647,980 $-25,012 -3.71 % Sold Some -2,994 -3.68 $958
Career Ed Corp (CECO) US CECO Schools 9,286 $176,527 $-3,622 -2.01 % Sold Some -5,253 -36.13 $2,049
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 3,495 $111,491 $-3,460 -3.01 % Added More 695 24.82 $-688
Carmax Inc (KMX) US KMX Retail-Automobile 7,030 $111,566 $5,694 5.37 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 17 $477 $4 0.75 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 162,529 $10,738,291 $-430,702 -3.85 % Sold Some -93,341 -36.47 $247,354
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 14,926 $192,993 $-23,434 -10.82 % Sold Some -2,013 -11.88 $3,160
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 81,714 $1,760,937 $0 0.00 % Added More 9,014 12.39 $0
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 2,615 $93,669 $-5,282 -5.33 % Sold Some -620 -19.16 $1,252
Celanese Ag (CE) CH CE Chemicals-Diversif ... 18,412 $634,662 $-78,619 -11.02 % Sold Some -32,439 -63.79 $138,515
Celgene Corp (CELG) US CELG Medical-Biomedical ... 101,725 $6,865,420 $-968,422 -12.36 % Sold Some -940 -0.91 $8,949
Centene Corp (CNC) US CNC Medical-Hmo 36,898 $848,285 $-19,187 -2.21 % Added More 20,202 120.99 $-10,505
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 228,684 $6,288,810 $114,342 1.85 % Sold Some -7,573 -3.20 $-3,787
Centex Corp (CTX) US CTX Bldg-Residential/C ... 21,924 $345,084 $8,770 2.60 % Added More 67 0.30 $27
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 15,000 $779,250 $-219,600 -21.98 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 10,196 $409,064 $-87,380 -17.60 % Sold Some -5,909 -36.69 $50,640
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 25,338 $977,793 $45,102 4.83 % Sold Some -16,018 -38.73 $-28,512
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 10,610 $422,915 $-96,551 -18.58 % Added More 3,499 49.20 $-31,841
Cerner Corp (CERN) US CERN Medical Informatio ... 21,831 $1,012,303 $-29,035 -2.78 % New Holding 21,831 100.00 $-29,035
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 7,788 $961,273 $-105,917 -9.92 % Added More 3,717 91.30 $-50,551
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 3,529 $16,586 $1,623 10.84 % Sold Some -2,036 -36.58 $-937
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 51,576 $3,393,701 $-110,373 -3.14 % Added More 1,691 3.38 $-3,619
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 20,799 $1,492,744 $85,692 6.09 % Added More 12,474 149.83 $51,393
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 4,943 $75,727 $-8,749 -10.35 % Added More 743 17.69 $-1,315
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 40,595 $1,754,922 $-118,131 -6.30 % New Holding 40,595 100.00 $-118,131
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 2,208 $6,182 $-3,687 -37.36 % Sold Some -39,677 -94.72 $66,261
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 413,947 $18,486,873 $-720,268 -3.75 % Added More 347,622 524.11 $-604,862
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 645,650 $53,233,843 $-1,794,907 -3.26 % Sold Some -40,870 -5.95 $113,619
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 5,636 $33,027 $6,538 24.68 % No Change - - -
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 72 $2,907 $233 8.69 % Sold Some -846 -92.15 $-2,733
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 229,636 $12,409,529 $169,931 1.38 % Added More 68,000 42.06 $50,320
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 30,300 $1,581,054 $-261,792 -14.20 % Added More 18,800 163.47 $-162,432
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 8,000 $735,520 $-54,000 -6.83 % Added More 3,095 63.09 $-20,891
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 46,148 $766,518 $28,150 3.81 % Sold Some -1,900 -3.95 $-1,159
China Telecom Corp Ltd (CHA) US CHA Telecom Services 59,000 $2,716,950 $-375,240 -12.13 % Added More 31,500 114.54 $-200,340
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 19,981 $1,372,695 $-142,664 -9.41 % Added More 13,058 188.61 $-93,234
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 1,347 $37,474 $-1,616 -4.13 % Sold Some -1,016 -42.99 $1,219
Choicepoint Inc (CPS) US CPS Commercial Service ... 47,548 $2,346,494 $17,593 0.75 % Added More 3,923 8.99 $1,452
Chubb Corp (CB) US CB Property/Casualty ... 108,947 $5,134,672 $-103,500 -1.97 % Added More 12,253 12.67 $-11,640
Churchill Downs Inc (CHDN) US CHDN Racetracks 5,929 $270,659 $9,901 3.79 % Added More 1,132 23.59 $1,890
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 10,606 $138,833 $-52,075 -27.27 % Added More 8,700 456.45 $-42,717
Cigna Corp (CI) US CI Life/Health Insura ... 96,169 $3,815,024 $-286,584 -6.98 % Sold Some -64,614 -40.18 $192,550
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 88,859 $4,341,651 $-392,757 -8.29 % Added More 72,339 437.88 $-319,738
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 9,051 $271,349 $15,568 6.08 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 21,045 $646,292 $-7,366 -1.12 % Sold Some -10,761 -33.83 $3,766
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 4,026 $212,975 $-46,702 -17.98 % Added More 1,822 82.66 $-21,135
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 7,656 $14,546 $1,378 10.46 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,114,406 $47,108,966 $-5,053,430 -9.68 % Sold Some -185,247 -8.05 $442,740
Cit Group Inc (CIT) US CIT Finance-Commercial 18,118 $186,797 $19,930 11.94 % Sold Some -5,007 -21.65 $-5,508
Citadel Broadcasting Corp (CDL) US CDL Radio 7,049 $6,062 $-916 -13.13 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,175,221 $39,806,544 $478,549 1.21 % Added More 36,257 1.69 $7,977
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 8,397 $105,382 $5,542 5.55 % No Change - -