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Global Equity Portfolio

 Fund Type: GLOBAL MULTI-CAP CORE Report Date: 2008-04-29 Current Value: $5,723,004,505 Total Performance: -6.49 %
 Family of: Dimensional Investment Group Inc
 
Worst Move: Global Equity Portfolio potentially lost $-21,072,917 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Global Equity Portfolio potentially made $4,799,435 on changes made with Anheuserbusch Companies Inc (BUD) buying shares when price went up.
Good Save: Global Equity Portfolio potentially saved $1,732,236 on changes made with Australia And New Zealand Banking Group Limited (ANEWF.PK) selling shares when price went down.
Missed Move: Global Equity Portfolio potentially missed $-1,485,588 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up.
 
 
   

Global Equity Portfolio 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 ... None - - - % Sold All -20,795 -100.00 $64,465
1st Constitution Bancorp (FCCY) US FCCY Commer Banks-Easte ... 2,194 $24,178 $-3,203 -11.69 % Added More 124 5.99 $-181
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 24,030 $513,761 $26,673 5.47 % Added More 2,100 9.57 $2,331
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 9,234 $77,658 $-40,722 -34.39 % Added More 8,546 1242.15 $-37,688
3com Corp (COMS) US COMS Networking Product ... 306,692 $604,183 $-113,476 -15.81 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 326,783 $23,136,236 $-1,980,305 -7.88 % Added More 254,648 353.01 $-1,543,167
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -6,969 -100.00 $17,144
A C E (ACE) BE ACE Multi-Line Insuran ... 115,640 $5,741,526 $-1,006,068 -14.91 % New Holding 115,640 100.00 $-1,006,068
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -18,624 -100.00 $-11,919
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 234,753 $10,674,219 $-253,533 -2.32 % Added More 105,618 81.78 $-114,067
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -22,300 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 15,557 $286,871 $1,711 0.60 % Added More 600 4.01 $66
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -33,657 -100.00 $153,476
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 38,600 $1,036,410 $48,636 4.92 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 15,573 $372,350 $-5,762 -1.52 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 697,533 $39,752,406 $2,448,341 6.56 % Added More 555,986 392.79 $1,951,511
Abigail Adams Natl Bancorp Inc (AANB) US AANB Commer Banks-Easte ... None - - - % Sold All -2,395 -100.00 $7,425
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 14,794 $141,727 $-12,871 -8.32 % New Holding 14,794 100.00 $-12,871
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -38,579 -100.00 $-65,584
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... None - - - % Sold All -19,400 -100.00 $4,656
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 11,855 $878,811 $160,161 22.28 % New Holding 11,855 100.00 $160,161
Accelr8 Technology Corp (AXK) US AXK Medical Imaging Sy ... None - - - % Sold All -1,800 -100.00 $-450
Accelrys Inc (ACCL) US ACCL Computer Software 26,838 $145,999 $-2,147 -1.44 % Added More 2,100 8.48 $-168
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics None - - - % Sold All -4,200 -100.00 $630
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... None - - - % Sold All -9,271 -100.00 $9,920
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 44,300 $381,866 $-237,005 -38.29 % No Change - - -
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 34,700 $122,491 $-139,841 -53.30 % No Change - - -
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 8,200 $61,254 $3,526 6.10 % No Change - - -
Achillion Pharmaceuticals Inc (ACHN) US ACHN Medical-Drugs 7,900 $22,120 $-7,505 -25.33 % Added More 6,700 558.33 $-6,365
Acme Communications Inc (ACME) US ACME Television 11,631 $14,190 $-4,885 -25.60 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 28,772 $477,040 $19,853 4.34 % Added More 11,800 69.52 $8,142
Active Power Inc (ACPW) US ACPW Power Conv/Supply ... 10,200 $8,874 $-4,794 -35.07 % No Change - - -
Actividentity Corp (ACTI) US ACTI Internet Security 45,970 $119,062 $17,009 16.66 % Added More 5,412 13.34 $2,002
Activision Inc (ATVI) US ATVI Entertainment Soft ... 50,803 $1,527,646 $146,313 10.59 % No Change - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 47,626 $1,488,789 $-150,022 -9.15 % Added More 5,300 12.52 $-16,695
Actuate Corp (ACTU) US ACTU Applications Softw ... 56,182 $247,201 $15,731 6.79 % Added More 17,995 47.12 $5,039
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 21,455 $909,907 $-122,079 -11.82 % Added More 2,900 15.62 $-16,501
Acusphere Inc (ACUS) US ACUS Medical-Drugs None - - - % Sold All -3,000 -100.00 $660
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 29,500 $365,505 $17,405 5.00 % No Change - - -
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... None - - - % Sold All -4,260 -100.00 $4,175
Adamus Resources Limited (ARLTF.PK) AU ARLTF.PK Diversified Minera ... 32,000 $12,480 $-5,120 -29.09 % New Holding 32,000 100.00 $-5,120
Adaptec Inc (ADPT) US ADPT Networking Product ... 139,902 $502,248 $109,124 27.75 % Added More 25,300 22.07 $19,734
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 117,470 $1,209,941 $-435,814 -26.48 % Added More 17,800 17.85 $-66,038
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 6,846 $19,169 $-6,709 -25.92 % No Change - - -
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 1,164 $8,113 $-4,668 -36.52 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 20,071 $542,720 $26,494 5.13 % Added More 1,600 8.66 $2,112
Admiralty Res Nl (ARYRY.PK) US ARYRY.PK Diversified Minera ... 134,860 $910,305 $-13,486 -1.45 % New Holding 134,860 100.00 $-13,486
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 268,204 $11,216,291 $1,088,908 10.75 % Added More 211,423 372.34 $858,377
Adolor Corp (ADLR) US ADLR Medical-Drugs 25,100 $117,719 $-4,769 -3.89 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 59,110 $1,356,575 $-47,288 -3.36 % Added More 12,900 27.91 $-10,320
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 60,000 $328,800 $-222,600 -40.36 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 67,050 $2,767,824 $450,576 19.44 % No Change - - -
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -36,333 -100.00 $76,299
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 31,528 $445,806 $-5,675 -1.25 % No Change - - -
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 23,838 $158,284 $0 0.00 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 15,700 $620,935 $-62,800 -9.18 % No Change - - -
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -2,600 -100.00 $25,532
Aerocentury Corp (ACY) US ACY Finance-Leasing Co ... 584 $6,693 $-561 -7.72 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -14,029 -100.00 $-36,756
Aerosonic Corp (AIM) US AIM Aerospace/Defense- ... 1,900 $4,560 $-3,059 -40.14 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 295,837 $4,961,186 $-180,461 -3.50 % Added More 234,819 384.83 $-143,240
Aetna Inc (AET) US AET Medical-Hmo 304,817 $12,427,389 $-984,559 -7.34 % Added More 175,573 135.84 $-567,101
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 5,297 $14,514 $-1,854 -11.32 % No Change - - -
Aevum Limited (LUH.BE) AU LUH.BE Retirement/Aged Ca ... 37,670 $62,532 $-12,431 -16.58 % No Change - - -
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 10,000 $79,900 $-22,300 -21.81 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 9,200 $782,276 $-112,700 -12.59 % New Holding 9,200 100.00 $-112,700
Aflac Inc (AFL) US AFL Life/Health Insura ... 286,056 $17,254,898 $-1,956,623 -10.18 % Added More 171,158 148.96 $-1,170,721
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 25,144 $599,684 $15,086 2.58 % Added More 6,700 36.32 $4,020
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 71,331 $3,729,185 $-1,346,016 -26.52 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 252,681 $9,096,516 $1,374,585 17.80 % Added More 135,626 115.86 $737,805
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 6,700 $81,472 $10,050 14.07 % No Change - - -
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 29,548 $391,511 $59,096 17.77 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 33,792 $1,128,315 $-54,405 -4.60 % Added More 2,700 8.68 $-4,347
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 11,209 $344,004 $-106,149 -23.58 % Added More 1,400 14.27 $-13,258
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 104,537 $10,183,995 $-124,399 -1.20 % Added More 75,572 260.90 $-89,931
Airgas Inc (ARG) US ARG Industrial Gases 71,782 $4,258,826 $787,449 22.68 % Added More 7,500 11.66 $82,275
Airspan Networks (AIRN) IL AIRN Cellular Telecom 38,700 $20,898 $-5,805 -21.73 % Added More 28,300 272.11 $-4,245
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 58,600 $107,824 $-72,078 -40.06 % No Change - - -
Aj Lucas Group Limited (AJLGF.PK) AU AJLGF.PK Pipelines 5,060 $21,505 $0 0.00 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 24,400 $1,187,792 $-321,348 -21.29 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 78,401 $2,613,889 $-179,538 -6.42 % Added More 58,301 290.05 $-133,509
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 11,487 $77,193 $5,514 7.69 % Added More 2,400 26.41 $1,152
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -18,900 -100.00 $40,068
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 31,560 $389,766 $32,191 9.00 % Added More 25,891 456.71 $26,409
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... None - - - % Sold All -19,600 -100.00 $-61,936
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 58,100 $2,109,030 $-73,787 -3.38 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -85,572 -100.00 $-11,980
Alchemia Sa (ALC.WA) PL ALC.WA Steel-Producers 48,783 $171,228 $-28,294 -14.18 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 587,927 $19,242,851 $-1,128,820 -5.54 % Added More 349,817 146.91 $-671,649
Aldila Inc (ALDA) US ALDA Golf 5,418 $27,090 $-32,725 -54.71 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -38,932 -100.00 $235,928
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 12,944 $1,000,312 $111,707 12.57 % New Holding 12,944 100.00 $111,707
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 6,600 $35,574 $-7,656 -17.70 % Added More 2,300 53.48 $-2,668
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 52,102 $1,145,202 $0 0.00 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 1,300 $57,252 $5,408 10.43 % Sold Some -4,684 -78.27 $-19,485
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -4,900 -100.00 $-6,762
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 40,034 $603,713 $122,904 25.56 % Added More 32,447 427.66 $99,612
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 82,305 $3,881,504 $-628,810 -13.94 % Added More 58,326 243.23 $-445,611
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -12,714 -100.00 $213,341
Allergan Inc (AGN) US AGN Medical-Drugs 143,806 $7,633,222 $-542,149 -6.63 % Added More 117,006 436.58 $-441,113
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 20,344 $846,107 $203 0.02 % Added More 3,000 17.29 $30
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 44,100 $382,788 $30,429 8.63 % Added More 11,900 36.95 $8,211
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -70,372 -100.00 $172,411
Alliance Semiconductor Corp (ALSC.PK) US ALSC.PK Electronic Compo-S ... 6,395 $3,837 $-1,919 -33.33 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 19,100 $622,469 $-81,175 -11.53 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,450 $437,124 $-48,906 -10.06 % Sold Some -13,400 -75.07 $147,266
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... None - - - % Sold All -42,319 -100.00 $-14,388
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 349,691 $4,189,298 $-171,349 -3.92 % Added More 129,889 59.09 $-63,646
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 15,991 $85,712 $15,351 21.81 % Added More 500 3.22 $480
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -25,528 -100.00 $10,977
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 11,267 $82,024 $5,746 7.53 % Added More 1,800 19.01 $918
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -8,436 -100.00 $-14,172
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 385,345 $17,791,379 $-1,730,199 -8.86 % Added More 222,345 136.40 $-998,329
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 3,454 $103,724 $39,134 60.58 % Added More 900 35.23 $10,197
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -4,200 -100.00 $-24,444
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -35,600 -100.00 $-1,485,588
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 158,668 $3,458,962 $98,374 2.92 % New Holding 158,668 100.00 $98,374
Altria Group Inc (MO) US MO Tobacco 995,059 $21,105,201 $965,207 4.79 % Added More 739,039 288.66 $716,868
Alumina Ltd (AWC) US AWC Metal-Aluminum 17,440 $292,469 $-87,723 -23.07 % No Change - - -
Amadeus Energy Limited (ADUEF.PK) AU ADUEF.PK Oil Comp-Explor&Pr ... 56,725 $30,632 $5,673 22.72 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -10,048 -100.00 $21,101
Amalgamated Holdings Limited (AQH.BE) AU AQH.BE Diversified Operat ... 34,074 $134,252 $-31,689 -19.09 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 150,336 $10,604,701 $-1,533,427 -12.63 % New Holding 150,336 100.00 $-1,533,427
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,200 $22,224 $-1,020 -4.38 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -24,700 -100.00 $-56,316
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 10,200 $101,286 $-24,480 -19.46 % No Change - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 123,979 $2,730,018 $-353,340 -11.45 % Added More 38,969 45.84 $-111,062
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 26,143 $167,838 $-164,962 -49.56 % Added More 12,971 98.47 $-81,847
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits None - - - % Sold All -1,400 -100.00 $294
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 21,268 $1,335,418 $333,908 33.34 % Added More 900 4.41 $14,130
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -35,452 -100.00 $177,969
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 1,298 $10,306 $-714 -6.47 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 55,700 $430,004 $-751,393 -63.60 % Added More 9,500 20.56 $-128,155
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 600 $3,120 $-780 -20.00 % No Change - - -
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 11,909 $147,076 $11,909 8.81 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 92,461 $1,308,323 $-335,633 -20.41 % Added More 69,600 304.44 $-252,648
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 16,600 $544,812 $95,616 21.28 % Added More 2,000 13.69 $11,520
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 183,713 $7,311,777 $-894,682 -10.90 % Added More 146,248 390.35 $-712,228
American Express Co (AXP) US AXP Finance-Credit Car ... 530,548 $20,871,758 $-4,599,851 -18.05 % Added More 421,813 387.92 $-3,657,119
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 109,702 $3,124,313 $162,359 5.48 % Added More 18,800 20.68 $27,824
American Greetings Corp (AM) US AM Consumer Products- ... None - - - % Sold All -38,700 -100.00 $149,382
American Independence Corp (AMIC) US AMIC Life/Health Insura ... 7,061 $44,555 $-11,933 -21.12 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,726,411 $51,964,971 $-29,176,346 -35.95 % Added More 1,013,183 142.05 $-17,122,793
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... None - - - % Sold All -4,980 -100.00 $12,151
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 27,627 $84,262 $-2,486 -2.86 % Added More 23,227 527.88 $-2,090
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 1,050 $50,306 $1,911 3.94 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 5,300 $88,881 $5,618 6.74 % Added More 2,200 70.96 $2,332
American Sts Wtr Co (AWR) US AWR Water 11,000 $382,580 $-10,560 -2.68 % Added More 1,000 10.00 $-960
American Tower Corp (AMT) US AMT Wireless Equipment 187,974 $7,639,263 $-456,777 -5.64 % Added More 149,609 389.96 $-363,550
American Vanguard Corp (AVD) US AVD Chemicals-Other 3,666 $45,788 $-14,884 -24.53 % No Change - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -14,983 -100.00 $25,921
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -11,610 -100.00 $-80,690
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 600 $4,812 $-3,600 -42.79 % New Holding 600 100.00 $-3,600
Amerigroup Corp (AGP) US AGP Medical-Hmo 10,600 $283,020 $5,088 1.83 % Sold Some -32,800 -75.57 $-15,744
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 144,984 $5,873,302 $-965,593 -14.11 % Added More 81,364 127.89 $-541,884
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 7,626 $78,929 $-42,629 -35.06 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -15,231 -100.00 $-45,388
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 142,262 $5,690,480 $-229,042 -3.86 % Added More 60,631 74.27 $-97,616
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -37,173 -100.00 $140,514
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 9,244 $1,206,434 $291,278 31.82 % Added More 1,900 25.87 $59,869
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 50,550 $2,513,346 $59,649 2.43 % Added More 36,350 255.98 $42,893
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 508,592 $27,423,281 $5,996,300 27.98 % Added More 381,617 300.54 $4,499,264
Amicas Inc (AMCS) US AMCS Medical Informatio ... 45,497 $120,112 $27,753 30.04 % Added More 4,467 10.88 $2,725
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 86,506 % No Change - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 61,088 $549,792 $-36,653 -6.25 % Added More 27,100 79.73 $-16,260
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -19,669 -100.00 $-76,316
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 57,898 $371,126 $-41,687 -10.09 % Added More 2,500 4.51 $-1,800
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 9,672 $384,269 $-45,845 -10.65 % Added More 1,200 14.16 $-5,688
Amphenol Corp (APH) US APH Electronic Connect ... 33,408 $1,642,003 $94,545 6.10 % New Holding 33,408 100.00 $94,545
Amr Corp (AAR) US AAR - None - - - % Sold All -83,000 -100.00 $264,770
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 22,500 $614,700 $45,450 7.98 % Sold Some -3,500 -13.46 $-7,070
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 326,597 $19,517,437 $-2,335,169 -10.68 % Added More 195,929 149.94 $-1,400,892
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -31,000 -100.00 $165,540
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 206,256 $6,371,248 $-317,634 -4.74 % Added More 106,436 106.62 $-163,911
Analogic Corp (ALOG) US ALOG Electronic Measur ... 11,281 $766,770 $116,646 17.94 % No Change - - -
Analysts Intl Corp (ANLY) US ANLY Computer Services None - - - % Sold All -2,100 -100.00 $210
Anaren Inc (ANEN) US ANEN Telecommunication ... 14,146 $137,641 $-70,306 -33.80 % No Change - - -
Andean Resources Limited (ANDPF.PK) AU ANDPF.PK Gold Mining 16,997 $20,056 $-5,609 -21.85 % New Holding 16,997 100.00 $-5,609
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -11,612 -100.00 $52,835
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -104,424 -100.00
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 23,110 $68,637 $-10,400 -13.15 % Added More 900 4.05 $-405
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 9,077 $186,805 $39,848 27.11 % Added More 1,100 13.78 $4,829
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 25,219 $362,901 $-8,322 -2.24 % Added More 7,400 41.52 $-2,442
Anheuserbusch Companies Inc (BUD) US BUD Brewery 334,956 $22,562,636 $6,012,460 36.32 % Added More 267,378 395.65 $4,799,435
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 11,134 $104,326 $6,346 6.47 % Added More 1,600 16.78 $912
Anixter Intl Inc (AXE) US AXE Networking Product ... 35,700 $2,430,099 $377,349 18.38 % New Holding 35,700 100.00 $377,349
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 50,400 $1,242,360 $-61,992 -4.75 % No Change - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 69,135 $698,264 $-20,741 -2.88 % Added More 10,703 18.31 $-3,211
Ansoft Corp (ANST) US ANST Electronic Design ... 10,700 $382,311 $31,351 8.93 % Added More 2,900 37.17 $8,497
Answerthink Inc (ANSR) US ANSR Consulting Service ... 44,799 % Added More 4,100 10.07
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 60,536 $2,731,384 $340,212 14.22 % Added More 4,400 7.83 $24,728
Antares Energy Limited (AO7.BE) AU AO7.BE Oil Comp-Explor&Pr ... 51,000 $4,080 $0 0.00 % No Change - - -
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 307 $430 $77 21.73 % No Change - - -
Apa Enterprises Inc (APAT) US APAT Telecom Eq Fiber O ... None - - - % Sold All -900 -100.00
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing None - - - % Sold All -21,380 -100.00 $-6,628
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 209,411 $23,851,913 $-4,963,041 -17.22 % Added More 122,392 140.64 $-2,900,690
Apn News And Media Limited (APN.AX) AU APN.AX Multimedia 153,709 $513,388 $-79,929 -13.47 % Added More 33,445 27.80 $-17,391
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 3,700 $68,080 $-11,803 -14.77 % No Change - - -
Apollo Group Inc (APOL) US APOL Schools 79,130 $4,731,974 $894,960 23.32 % Added More 53,786 212.22 $608,320
Apple Inc (AAPL) US AAPL Computers 93,438 $15,535,002 $-821,320 -5.02 % Added More 21,000 28.99 $-184,590
Applera Corp (CRA) US CRA Medical-Biomedical ... 81,380 $1,088,051 $-11,393 -1.03 % Added More 59,410 270.41 $-8,317
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 5,700 $153,273 $12,312 8.73 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 708,315 $12,445,095 $-1,012,890 -7.52 % Added More 514,231 264.95 $-735,350
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -183,529 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 44,900 $862,529 $52,533 6.48 % Added More 3,800 9.24 $4,446
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 61,486 $2,345,691 $-360,308 -13.31 % Added More 9,200 17.59 $-53,912
Aquila (ALAQU.PA) FR ALAQU.PA - 125,084 $893,100 $-2,502 -0.27 % No Change - - -
Aquila Resources Limited (AQLRF.PK) AU AQLRF.PK Diversified Minera ... 33,505 $422,163 $-35,180 -7.69 % Added More 5,584 19.99 $-5,863
Aradigm Corp (ARDM.PK) US ARDM.PK Drug Delivery Syst ... 1,000 $740 $-260 -26.00 % No Change - - -
Arb Corporation Limited (ARBFF.PK) AU ARBFF.PK Auto/Trk Prts&Equi ... 12,613 $42,254 $-1,261 -2.89 % No Change - - -
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce None - - - % Sold All -24,074 -100.00 $-13,241
Arbitron Inc (ARB) US ARB Commercial Service ... 7,553 $349,704 $-12,991 -3.58 % New Holding 7,553 100.00 $-12,991
Arc Energy Limited (HNJ.BE) AU HNJ.BE Oil Comp-Explor&Pr ... 112,111 $144,623 $1,121 0.78 % New Holding 112,111 100.00 $1,121
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 25,400 $926,338 $62,484 7.23 % Added More 1,900 8.08 $4,674
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -56,000 -100.00 $253,680
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 426,808 $12,838,385 $-6,615,524 -34.00 % Added More 256,369 150.41 $-3,973,720
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -5,400 -100.00 $17,010
Argon St Inc (STST) US STST Aerospace/Defense- ... 20,713 $524,867 $133,599 34.14 % Added More 2,200 11.88 $14,190
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 84,681 $1,200,777 $200,694 20.06 % Added More 17,701 26.42 $41,951
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 2,651 $61,000 $-8,907 -12.74 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -16,000 -100.00 $72,000
Arotech Corp (EL5A.BE) US EL5A.BE Electronics-Milita ... 6,057 $12,053 $-1,030 -7.87 % No Change - - -
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -4,000 -100.00 $-5,720
Arris (ARRS) FR ARRS Telecommunication ... 97,931 $879,420 $192,924 28.10 % New Holding 97,931 100.00 $192,924
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 79,907 $2,645,721 $420,311 18.88 % Added More 8,000 11.12 $42,080
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 129,302 $415,059 $-58,186 -12.29 % Added More 32,200 33.16 $-14,490
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -49,600 -100.00 $34,720
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 30,772 $389,881 $-108,317 -21.74 % Added More 23,072 299.63 $-81,213
Ascendia Brands Inc (ASB) US ASB Cosmetics&Toiletri ... 1,095 $131 $0 0.00 % Sold Some -105 -8.75 $0
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 51,688 $178,324 $-7,753 -4.16 % No Change - - -
Asg Group Limited (HFX.BE) AU HFX.BE E-Services/Consult ... 39,834 $31,469 $-11,950 -27.52 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 85,419 $3,564,535 $-1,032,716 -22.46 % Added More 31,854 59.46 $-385,115
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 3,010 $9,843 $361 3.80 % No Change - - -
Aspen Group (APNPF.PK) AU APNPF.PK - 350 % Added More 6 1.74
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 40,510 % Sold Some -10,100 -19.95
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 2,000 $11,420 $-3,380 -22.83 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 131,585 $2,476,430 $-1,235,583 -33.28 % Added More 24,800 23.22 $-232,872
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 99,656 $6,498,568 $-86,701 -1.31 % New Holding 99,656 100.00 $-86,701
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 22,594 $744,020 $-67,782 -8.34 % Added More 6,500 40.38 $-19,500
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 104,166 $2,399,985 $-128,124 -5.06 % Added More 30,500 41.40 $-37,515
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... None - - - % Sold All -5,907 -100.00 $-2,658
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 3,843 $56,646 $-10,799 -16.01 % No Change - - -
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 32,200 $158,424 $43,148 37.43 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 3,528,554 $116,653,995 $-19,512,904 -14.33 % Added More 1,903,827 117.17 $-10,528,163
Atherogenics Inc (AGIX) US AGIX Therapeutics 11,900 $7,259 $-952 -11.59 % New Holding 11,900 100.00 $-952
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -29,180 -100.00 $-133,936
Atlantis Plastics Inc (ATPL) US ATPL Rubber/Plastic Pro ... 1,500 % No Change - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 25,648 $944,872 $-817,145 -46.37 % Added More 4,700 22.43 $-149,742
Atlas Group Holdings Limited (YA5.BE) AU YA5.BE Steel-Specialty None - - - % Sold All -42,493 -100.00 $-8,924
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 416,096 $1,427,209 $-133,151 -8.53 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 31,169 $728,731 $-202,910 -21.77 % Added More 2,300 7.96 $-14,973
Atmos Energy Corp (ATO) US ATO Gas-Distribution 43,898 $1,141,787 $-84,723 -6.90 % New Holding 43,898 100.00 $-84,723
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -3,755 -100.00 $-3,342
Atricure Inc (ATRC) US ATRC Medical Instrument ... 1,900 $19,247 $-6,460 -25.12 % No Change - - -
Atrion Corp (ATRI) US ATRI Medical Products 1,244 $125,184 $-14,107 -10.12 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 17,618 $834,036 $-1,006,164 -5