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Global Equity Portfolio

 Fund Type: GLOBAL MULTI-CAP CORE Report Date: 2008-02-08 Current Value: $2,538,094,821 Total Fund Performance: 3.55 %
 
Worst Move: Global Equity Portfolio potentially lost $-13,187,590 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Global Equity Portfolio potentially made $3,064,821 on changes made with Chevron Corp (CHV.BE) buying shares when price went up.
Good Save: Global Equity Portfolio potentially saved $4,282,165 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Global Equity Portfolio potentially missed $-13,472,314 on changes made with Apple Inc(AAPL) 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 ... 20,795 $165,320 $-7,278 -4.21 % New Holding 20,795 100.00 $-7,278
1st Constitution Bancorp (FCCY) US FCCY Commer Banks-Easte ... 2,070 $26,931 $-2,298 -7.86 % New Holding 2,070 100.00 $-2,298
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 21,930 $462,065 $56,799 14.01 % New Holding 21,930 100.00 $56,799
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 688 $8,084 $323 4.16 % New Holding 688 100.00 $323
3com Corp (COMS) US COMS Networking Product ... 306,692 $782,065 $-441,636 -36.09 % New Holding 306,692 100.00 $-441,636
3m Co (MMM) US MMM Diversified Manufa ... 72,135 $5,602,725 $-64,200 -1.13 % Sold Some -167,150 -69.85 $148,764
99 Cents Only Stores (NDN) US NDN Retail-Discount 6,969 $66,275 $8,920 15.55 % New Holding 6,969 100.00 $8,920
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -108,164 -100.00 $-369,921
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 18,624 $133,534 $-90,513 -40.39 % New Holding 18,624 100.00 $-90,513
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 129,135 $5,971,202 $501,044 9.15 % Added More 31,585 32.37 $122,550
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 22,300 $401,623 $1,784 0.44 % New Holding 22,300 100.00 $1,784
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 14,957 $300,785 $36,495 13.80 % New Holding 14,957 100.00 $36,495
Aar Corp (AIR) US AIR Aerospace/Defense- ... 33,657 $778,823 $-136,647 -14.92 % New Holding 33,657 100.00 $-136,647
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 38,600 $952,648 $219,248 29.89 % New Holding 38,600 100.00 $219,248
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 15,573 $411,906 $-30,679 -6.93 % New Holding 15,573 100.00 $-30,679
Abbott Labs (ABT) US ABT Medical-Drugs 141,547 $7,470,851 $-569,019 -7.07 % Sold Some -370,233 -72.34 $1,488,337
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -29,319 -100.00 $90,889
Abigail Adams Natl Bancorp Inc (AANB) US AANB Commer Banks-Easte ... 2,395 $25,004 $-455 -1.78 % New Holding 2,395 100.00 $-455
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 38,579 $787,012 $35,107 4.66 % New Holding 38,579 100.00 $35,107
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 19,400 $89,822 $16,878 23.13 % New Holding 19,400 100.00 $16,878
Accelr8 Technology Corp (AXK) US AXK Medical Imaging Sy ... 1,800 $7,470 $90 1.21 % New Holding 1,800 100.00 $90
Accelrys Inc (ACCL) US ACCL Computer Software 24,738 $148,181 $-10,637 -6.69 % New Holding 24,738 100.00 $-10,637
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 4,200 $4,242 $-5,460 -56.27 % New Holding 4,200 100.00 $-5,460
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... 9,271 $66,380 $-2,503 -3.63 % New Holding 9,271 100.00 $-2,503
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 44,300 $671,145 $68,665 11.39 % New Holding 44,300 100.00 $68,665
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 34,700 $255,045 $36,435 16.66 % New Holding 34,700 100.00 $36,435
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 8,200 $65,928 $9,676 17.20 % New Holding 8,200 100.00 $9,676
Achillion Pharmaceuticals Inc (ACHN) US ACHN Medical-Drugs 1,200 $4,500 $-1,500 -25.00 % New Holding 1,200 100.00 $-1,500
Acme Communications Inc (ACME) US ACME Television 11,631 $18,493 $-14,306 -43.61 % New Holding 11,631 100.00 $-14,306
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 16,972 $286,487 $91,988 47.29 % New Holding 16,972 100.00 $91,988
Actividentity Corp (ACTI) US ACTI Internet Security 40,558 $99,367 $-38,530 -27.94 % New Holding 40,558 100.00 $-38,530
Activision Inc (ATVI) US ATVI Entertainment Soft ... 50,803 $1,569,813 $213,881 15.77 % New Holding 50,803 100.00 $213,881
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 42,326 $1,441,200 $324,217 29.02 % New Holding 42,326 100.00 $324,217
Actuate Corp (ACTU) US ACTU Applications Softw ... 38,187 $165,350 $-15,657 -8.64 % New Holding 38,187 100.00 $-15,657
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 18,555 $925,709 $95,929 11.56 % New Holding 18,555 100.00 $95,929
Acusphere Inc (ACUS) US ACUS Medical-Drugs 3,000 $2,040 $-30 -1.44 % New Holding 3,000 100.00 $-30
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 29,500 $361,670 $23,305 6.88 % New Holding 29,500 100.00 $23,305
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 4,260 $132,699 $23,771 21.82 % New Holding 4,260 100.00 $23,771
Adaptec Inc (ADPT) US ADPT Networking Product ... 114,602 $328,908 $4,584 1.41 % New Holding 114,602 100.00 $4,584
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 99,670 $1,508,007 $130,568 9.47 % New Holding 99,670 100.00 $130,568
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 6,846 $25,330 $-15,677 -38.23 % New Holding 6,846 100.00 $-15,677
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... None - - - % Sold All -149,487 -100.00 $-53,815
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 1,164 $10,092 $-524 -4.93 % New Holding 1,164 100.00 $-524
Administaff Inc (ASF.BE) US ASF.BE Human Resources 18,471 $502,781 $-13,114 -2.54 % New Holding 18,471 100.00 $-13,114
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 56,781 $2,296,224 $411,662 21.84 % Sold Some -138,581 -70.93 $-1,004,712
Adolor Corp (ADLR) US ADLR Medical-Drugs 25,100 $118,472 $19,829 20.10 % New Holding 25,100 100.00 $19,829
Adtran Inc (ADTN) US ADTN Telecommunication ... 46,210 $1,117,820 $221,808 24.75 % New Holding 46,210 100.00 $221,808
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 36,333 $251,061 $727 0.29 % New Holding 36,333 100.00 $727
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 31,528 $479,856 $111,609 30.30 % New Holding 31,528 100.00 $111,609
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 15,700 $657,830 $-112,412 -14.59 % New Holding 15,700 100.00 $-112,412
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 2,600 $72,826 $-5,304 -6.78 % New Holding 2,600 100.00 $-5,304
Aerocentury Corp (ACY) US ACY Finance-Leasing Co ... 584 $7,417 $-2,348 -24.04 % New Holding 584 100.00 $-2,348
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 14,029 $474,882 $107,182 29.14 % New Holding 14,029 100.00 $107,182
Aerosonic Corp (AIM) US AIM Aerospace/Defense- ... 1,900 $8,075 $-684 -7.80 % New Holding 1,900 100.00 $-684
Aes Corp (AES) US AES Electric-Generatio ... 61,018 $1,189,851 $21,966 1.88 % Sold Some -160,784 -72.48 $-57,882
Aetna Inc (AET) US AET Medical-Hmo 129,244 $5,635,038 $-917,632 -14.00 % Sold Some -42,328 -24.67 $300,529
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 5,297 $17,851 $-4,238 -19.18 % New Holding 5,297 100.00 $-4,238
Aevum Limited (LUH.BE) AU LUH.BE Retirement/Aged Ca ... 37,670 $76,093 $377 0.49 % Added More 19,931 112.35 $199
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 10,000 $90,600 $2,700 3.07 % New Holding 10,000 100.00 $2,700
Aflac Inc (AFL) US AFL Life/Health Insura ... 114,898 $7,698,166 $804,286 11.66 % Sold Some -47,617 -29.30 $-333,319
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 18,444 $414,621 $-42,052 -9.20 % New Holding 18,444 100.00 $-42,052
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 71,331 $4,264,167 $176,901 4.32 % New Holding 71,331 100.00 $176,901
Agilent Technologies Inc (A) US A Electronic Measur ... 117,055 $3,789,070 $43,310 1.15 % Sold Some -14,500 -11.02 $-5,365
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 6,700 $75,777 $-3,819 -4.79 % New Holding 6,700 100.00 $-3,819
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 29,548 % Added More 9,163 44.94
Agl Res Inc (ATG) US ATG Gas-Distribution 31,092 $1,127,085 $-20,832 -1.81 % New Holding 31,092 100.00 $-20,832
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 9,809 $361,952 $-90,439 -19.99 % New Holding 9,809 100.00 $-90,439
Airgas Inc (ARG) US ARG Industrial Gases 64,282 $3,732,213 $747,600 25.04 % New Holding 64,282 100.00 $747,600
Airspan Networks (AIRN) IL AIRN Cellular Telecom 10,400 $9,880 $-7,072 -41.71 % New Holding 10,400 100.00 $-7,072
Aj Lucas Group Limited (AJLGF.PK) AU AJLGF.PK Pipelines 5,060 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 20,100 $762,594 $112,560 17.31 % New Holding 20,100 100.00 $112,560
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 9,087 % New Holding 9,087 100.00
Alaska Air Group Inc (ALK) US ALK Airlines 18,900 $386,505 $-133,056 -25.60 % New Holding 18,900 100.00 $-133,056
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 58,100 $2,304,246 $150,479 6.98 % New Holding 58,100 100.00 $150,479
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 85,572 $2,200,912 $-121,512 -5.23 % New Holding 85,572 100.00 $-121,512
Alchemia Sa (ALC.WA) PL ALC.WA Steel-Producers 48,783 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 238,110 $9,907,757 $1,869,164 23.25 % Sold Some -50,786 -17.57 $-398,670
Aldila Inc (ALDA) US ALDA Golf 5,418 $54,234 $-27,144 -33.35 % New Holding 5,418 100.00 $-27,144
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 38,932 $1,899,103 $104,338 5.81 % New Holding 38,932 100.00 $104,338
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 4,300 $26,144 $-2,795 -9.65 % New Holding 4,300 100.00 $-2,795
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 52,102 $1,145,202 $10,941 0.96 % New Holding 52,102 100.00 $10,941
Alico Inc (ALCO) US ALCO Agricultural Opera ... 5,984 $239,360 $-2,453 -1.01 % New Holding 5,984 100.00 $-2,453
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 4,900 $62,524 $-1,225 -1.92 % New Holding 4,900 100.00 $-1,225
Alkane Exploration Limited (ALKEF.PK) AU ALKEF.PK Diversified Minera ... None - - - % Sold All -158,923 -100.00 $-12,714
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 7,587 $100,907 $-2,048 -1.98 % New Holding 7,587 100.00 $-2,048
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 23,979 $1,233,480 $-85,845 -6.50 % Sold Some -31,077 -56.44 $111,256
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 12,714 $963,975 $36,489 3.93 % Sold Some -21,224 -62.53 $-60,913
Allergan Inc (AGN) US AGN Medical-Drugs 26,800 $1,414,504 $-281,936 -16.61 % Sold Some -75,368 -73.76 $792,871
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 17,344 $726,887 $72,324 11.04 % New Holding 17,344 100.00 $72,324
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 32,200 $256,956 $-74,704 -22.52 % New Holding 32,200 100.00 $-74,704
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 70,372 % New Holding 70,372 100.00
Alliance Semiconductor Corp (ALSC.PK) US ALSC.PK Electronic Compo-S ... 6,395 $6,395 $-1,919 -23.07 % New Holding 6,395 100.00 $-1,919
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 19,100 $701,734 $764 0.10 % New Holding 19,100 100.00 $764
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 17,850 $1,994,202 $181,178 9.99 % New Holding 17,850 100.00 $181,178
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 42,319 $82,945 $-6,348 -7.10 % New Holding 42,319 100.00 $-6,348
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 219,802 $2,771,703 $687,980 33.01 % Added More 134,984 159.14 $422,500
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 15,491 $81,018 $-6,351 -7.26 % New Holding 15,491 100.00 $-6,351
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 25,528 $468,949 $220,562 88.79 % New Holding 25,528 100.00 $220,562
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 9,467 $72,423 $1,893 2.68 % New Holding 9,467 100.00 $1,893
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 8,436 $103,763 $-26,405 -20.28 % New Holding 8,436 100.00 $-26,405
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 163,000 $8,099,470 $508,560 6.69 % Sold Some -38,809 -19.23 $-121,084
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -114,785 -100.00
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 2,554 $55,013 $5,363 10.80 % New Holding 2,554 100.00 $5,363
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 4,200 $119,826 $-13,230 -9.94 % New Holding 4,200 100.00 $-13,230
Altria Group Inc (MO) US MO Tobacco 256,020 $5,524,912 $-13,187,590 -70.47 % New Holding 256,020 100.00 $-13,187,590
Alumina Ltd (AWC) US AWC Metal-Aluminum 17,440 $424,141 $107,954 34.14 % No Change - - -
Amadeus Energy Limited (ADUEF.PK) AU ADUEF.PK Oil Comp-Explor&Pr ... 56,725 % New Holding 56,725 100.00
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 10,048 $387,652 $-139,366 -26.44 % New Holding 10,048 100.00 $-139,366
Amalgamated Holdings Limited (AQH.BE) AU AQH.BE Diversified Operat ... 34,074 $172,074 $-8,519 -4.71 % Added More 1,307 3.98 $-327
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,200 $23,592 $300 1.28 % New Holding 1,200 100.00 $300
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 24,700 $721,981 $129,922 21.94 % New Holding 24,700 100.00 $129,922
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 10,200 $126,888 $3,162 2.55 % New Holding 10,200 100.00 $3,162
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 85,010 $2,112,499 $81,610 4.01 % Added More 1,891 2.27 $1,815
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 1,400 $3,934 $-686 -14.84 % New Holding 1,400 100.00 $-686
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 20,368 $1,072,986 $164,166 18.06 % New Holding 20,368 100.00 $164,166
Ameren Corp (AEE) US AEE Electric-Integrate ... 35,452 $1,639,655 $69,131 4.40 % New Holding 35,452 100.00 $69,131
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 1,298 $11,448 $467 4.25 % New Holding 1,298 100.00 $467
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 600 $3,750 $0 0.00 % New Holding 600 100.00 $0
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 11,909 $144,575 $39,657 37.79 % New Holding 11,909 100.00 $39,657
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 22,861 $409,669 $-73,841 -15.27 % New Holding 22,861 100.00 $-73,841
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 14,600 $369,234 $31,828 9.43 % New Holding 14,600 100.00 $31,828
American Express Co (AXP) US AXP Finance-Credit Car ... 108,735 $5,431,313 $540,413 11.04 % Sold Some -286,179 -72.46 $-1,422,310
American Independence Corp (AMIC) US AMIC Life/Health Insura ... 7,061 $51,192 $-6,708 -11.58 % New Holding 7,061 100.00 $-6,708
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... 4,980 $101,692 $-3,586 -3.40 % New Holding 4,980 100.00 $-3,586
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 4,400 $14,036 $-4,004 -22.19 % New Holding 4,400 100.00 $-4,004
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 3,100 $59,241 $12,586 26.97 % New Holding 3,100 100.00 $12,586
American Tower Corp (AMT) US AMT Wireless Equipment 38,365 $1,707,243 $264,335 18.31 % New Holding 38,365 100.00 $264,335
American Vanguard Corp (AVD) US AVD Chemicals-Other 3,666 $62,835 $9,972 18.86 % New Holding 3,666 100.00 $9,972
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 14,983 $56,336 $-101,285 -64.25 % New Holding 14,983 100.00 $-101,285
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 11,610 $166,023 $37,733 29.41 % New Holding 11,610 100.00 $37,733
Amerigroup Corp (AGP) US AGP Medical-Hmo 43,400 $1,093,680 $-515,158 -32.02 % New Holding 43,400 100.00 $-515,158
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 63,620 $3,186,090 $-102,428 -3.11 % Sold Some -14,540 -18.60 $23,409
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 7,626 $109,891 $-5,720 -4.94 % New Holding 7,626 100.00 $-5,720
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 15,231 $243,087 $12,337 5.34 % New Holding 15,231 100.00 $12,337
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 81,631 $3,365,646 $-334,687 -9.04 % Added More 21,770 36.36 $-89,257
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 37,173 $667,255 $-133,079 -16.62 % New Holding 37,173 100.00 $-133,079
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 7,344 $746,150 $28,421 3.95 % New Holding 7,344 100.00 $28,421
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 14,200 $697,220 $97,980 16.35 % New Holding 14,200 100.00 $97,980
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 126,975 $5,453,576 $-458,380 -7.75 % Sold Some -234,092 -64.83 $845,072
Amicas Inc (AMCS) US AMCS Medical Informatio ... 41,030 $84,522 $-33,645 -28.47 % New Holding 41,030 100.00 $-33,645
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 33,988 $399,699 $119,978 42.89 % New Holding 33,988 100.00 $119,978
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 19,669 $332,406 $43,075 14.88 % New Holding 19,669 100.00 $43,075
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 55,398 $412,715 $18,281 4.63 % Added More 6,823 14.04 $2,252
Amr Corp (AAR) US AAR - 83,000 $1,464,120 $-380,970 -20.64 % New Holding 83,000 100.00 $-380,970
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 26,000 $665,080 $8,580 1.30 % New Holding 26,000 100.00 $8,580
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 130,668 $10,002,635 $2,625,120 35.58 % Sold Some -23,469 -15.22 $-471,492
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 31,000 $372,930 $81,220 27.84 % New Holding 31,000 100.00 $81,220
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 99,820 $3,413,844 $641,843 23.15 % Sold Some -8,857 -8.14 $-56,951
Analogic Corp (ALOG) US ALOG Electronic Measur ... 11,281 $716,005 $46,365 6.92 % New Holding 11,281 100.00 $46,365
Analysts Intl Corp (ANLY) US ANLY Computer Services 2,100 $3,255 $588 22.04 % New Holding 2,100 100.00 $588
Anaren Inc (ANEN) US ANEN Telecommunication ... 14,146 $184,888 $-9,336 -4.80 % New Holding 14,146 100.00 $-9,336
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 11,612 $504,541 $-42,616 -7.78 % New Holding 11,612 100.00 $-42,616
Andrew Corp (ANDW) US ANDW Telecommunication ... 104,424 % New Holding 104,424 100.00
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 22,210 $82,843 $-20,877 -20.12 % New Holding 22,210 100.00 $-20,877
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 7,977 $137,204 $5,584 4.24 % New Holding 7,977 100.00 $5,584
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 17,819 $271,027 $-56,843 -17.33 % New Holding 17,819 100.00 $-56,843
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 9,534 $93,910 $-14,682 -13.52 % New Holding 9,534 100.00 $-14,682
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 50,400 $1,435,896 $159,264 12.47 % New Holding 50,400 100.00 $159,264
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 58,432 % Added More 6,285 12.05
Ansoft Corp (ANST) US ANST Electronic Design ... 7,800 $275,886 $106,080 62.47 % New Holding 7,800 100.00 $106,080
Answerthink Inc (ANSR) US ANSR Consulting Service ... 40,699 $161,168 $13,431 9.09 % New Holding 40,699 100.00 $13,431
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 56,136 $2,519,945 $618,057 32.49 % New Holding 56,136 100.00 $618,057
Antares Energy Limited (AO7.BE) AU AO7.BE Oil Comp-Explor&Pr ... 51,000 $4,080 $-6,120 -60.00 % No Change - - -
Anzon Australia Limited (AZAUF.PK) AU AZAUF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -87,566 -100.00
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 307 $430 $-43 -9.09 % New Holding 307 100.00 $-43
Apa Enterprises Inc (APAT) US APAT Telecom Eq Fiber O ... 900 $900 $18 2.04 % New Holding 900 100.00 $18
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 21,380 $24,587 $3,635 17.34 % New Holding 21,380 100.00 $3,635
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 87,019 $11,908,550 $3,656,538 44.31 % Sold Some -23,007 -20.91 $-966,754
Apn News And Media Limited (APN.AX) AU APN.AX Multimedia 120,264 $457,003 $-82,982 -15.36 % Added More 11,552 10.62 $-7,971
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 3,700 $84,508 $23,310 38.08 % New Holding 3,700 100.00 $23,310
Apollo Group Inc (APOL) US APOL Schools 25,344 $1,224,622 $-649,313 -34.64 % Sold Some -21,151 -45.49 $541,889
Apple Inc (AAPL) US AAPL Computers 72,438 $13,629,934 $4,540,414 49.95 % Sold Some -214,938 -74.79 $-13,472,314
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 194,084 $3,856,449 $376,523 10.81 % Sold Some -265,070 -57.73 $-514,236
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 183,529 $1,312,232 $-93,600 -6.65 % New Holding 183,529 100.00 $-93,600
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 41,100 $655,545 $-269,205 -29.11 % New Holding 41,100 100.00 $-269,205
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 52,286 $2,278,624 $474,757 26.31 % New Holding 52,286 100.00 $474,757
Aquila (ALAQU.PA) FR ALAQU.PA - 125,084 $893,100 $181,372 25.48 % New Holding 125,084 100.00 $181,372
Aquila Resources Limited (AQLRF.PK) AU AQLRF.PK Diversified Minera ... 27,921 % No Change - - -
Aradigm Corp (ARDM.PK) US ARDM.PK Drug Delivery Syst ... 1,000 $900 $-320 -26.22 % New Holding 1,000 100.00 $-320
Arb Corporation Limited (ARBFF.PK) AU ARBFF.PK Auto/Trk Prts&Equi ... 12,613 % No Change - - -
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 24,074 $95,092 $-30,574 -24.32 % New Holding 24,074 100.00 $-30,574
Arc Energy Limited (HNJ.BE) AU HNJ.BE Oil Comp-Explor&Pr ... None - - - % Sold All -72,618 -100.00 $-21,785
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 23,500 $892,060 $36,660 4.28 % New Holding 23,500 100.00 $36,660
Arch Coal Inc (ACI) US ACI Coal 56,000 $3,498,320 $618,800 21.48 % New Holding 56,000 100.00 $618,800
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 170,439 $7,376,600 $318,721 4.51 % Sold Some -46,428 -21.40 $-86,820
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 5,400 $267,948 $67,932 33.96 % New Holding 5,400 100.00 $67,932
Argon St Inc (STST) US STST Aerospace/Defense- ... 18,513 $384,330 $49,245 14.69 % New Holding 18,513 100.00 $49,245
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 66,980 $813,807 $209,647 34.70 % New Holding 66,980 100.00 $209,647
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 2,651 $72,903 $-16,436 -18.39 % New Holding 2,651 100.00 $-16,436
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 16,000 $633,280 $160,160 33.85 % New Holding 16,000 100.00 $160,160
Arotech Corp (EL5A.BE) US EL5A.BE Electronics-Milita ... 6,057 % New Holding 6,057 100.00
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 4,000 $24,800 $3,360 15.67 % New Holding 4,000 100.00 $3,360
Arrow Energy Nl (EY8.BE) AU EY8.BE Oil Comp-Explor&Pr ... None - - - % Sold All -100,350 -100.00 $-92,322
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 97,102 $320,437 $-41,754 -11.52 % New Holding 97,102 100.00 $-41,754
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 49,600 $799,552 $165,664 26.13 % New Holding 49,600 100.00 $165,664
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 7,700 $122,661 $18,095 17.30 % New Holding 7,700 100.00 $18,095
Ascendia Brands Inc (ASB) US ASB Cosmetics&Toiletri ... 1,200 % New Holding 1,200 100.00
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 51,688 % No Change - - -
Asg Group Limited (HFX.BE) AU HFX.BE E-Services/Consult ... 39,834 % Added More 699 1.78
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 53,565 $3,073,560 $657,243 27.20 % Added More 35,003 188.57 $429,487
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 3,010 $10,234 $-1,144 -10.05 % New Holding 3,010 100.00 $-1,144
Aspen Group (APNPF.PK) AU APNPF.PK - 344 % Sold Some -23,489 -98.55
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 50,610 % New Holding 50,610 100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 2,000 $13,120 $860 7.01 % New Holding 2,000 100.00 $860
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 106,785 $3,020,948 $203,959 7.24 % New Holding 106,785 100.00 $203,959
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -32,968 -100.00 $-104,509
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 16,094 $621,067 $104,289 20.18 % New Holding 16,094 100.00 $104,289
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 5,907 $53,104 $-5,375 -9.19 % New Holding 5,907 100.00 $-5,375
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 3,843 $64,293 $-50,612 -44.04 % New Holding 3,843 100.00 $-50,612
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 32,200 $114,954 $30,912 36.78 % New Holding 32,200 100.00 $30,912
At And T Inc (T) US T Telephone-Integrat ... 1,624,727 $63,543,073 $4,451,752 7.53 % Sold Some -423,763 -20.68 $-1,161,111
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 29,180 $817,915 $39,977 5.13 % New Holding 29,180 100.00 $39,977
Atlantis Plastics Inc (ATPL) US ATPL Rubber/Plastic Pro ... 1,500 $180 $-600 -76.92 % New Holding 1,500 100.00 $-600
Atlas Group Holdings Limited (YA5.BE) AU YA5.BE Steel-Specialty 42,493 $16,997 $-7,649 -31.03 % Added More 763 1.82 $-137
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 416,096 $1,668,545 $245,497 17.25 % New Holding 416,096 100.00 $245,497
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 28,869 $886,856 $97,289 12.32 % New Holding 28,869 100.00 $97,289
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 3,755 $146,332 $5,557 3.94 % New Holding 3,755 100.00 $5,557
Atricure Inc (ATRC) US ATRC Medical Instrument ... 1,900 $20,900 $-5,092 -19.59 % New Holding 1,900 100.00 $-5,092
Atrion Corp (ATRI) US ATRI Medical Products 1,244 $136,230 $-19,307 -12.41 % New Holding 1,244 100.00 $-19,307
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 17,618 $1,844,605 $385,658 26.43 % New Holding 17,618 100.00 $385,658
Audible Inc (ADBL) US ADBL Internet Content-E ... 4,500 $51,570 $270 0.52 % New Holding 4,500 100.00 $270
Aurora Oil And Gas Limited (AAGLF.PK) AU AAGLF.PK Oil Comp-Explor&Pr ... 31,345 % No Change - - -
Ausdrill Limited (FWG.BE) AU FWG.BE Mining Services 53,006 $92,761 $4,771 5.42 % Added More 23,560 80.01 $2,120
Auspine Limited (ANE.AX) AU ANE.AX Forestry None - - - % Sold All -9,322 -100.00
Austereo Group Limited (AVG.BE) AU AVG.BE Radio 97,856 $142,870 $-35,228 -19.78 % No Change - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 376,573 % Added More 159,295 73.31
Australian Agricultural Company L ... (ASAGF.PK) AU ASAGF.PK Agricultural Opera ... None - - - % Sold All -73,879 -100.00 $-19,209
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor&Pr ... 169,353 % No Change - - -
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 3,600 $1,836 $-360 -16.39 % New Holding 3,600 100.00 $-360
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 39,147 $73,988 $-23,880 -24.40 % New Holding 39,147 100.00 $-23,880
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 37,600 $1,491,592 $27,448 1.87 % New Holding 37,600 100.00 $27,448
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 53,642 $2,348,447 $315,415 15.51 % Sold Some -130,169 -70.81 $-765,394
Automotive Holdings Group Limited (A7H.BE) AU A7H.BE Auto-Cars/Light Tr ... 49,889 % Added More 1,702 3.53
Autonation Inc (AN) US AN Retail-Automobile 166,198 $2,770,521 $192,790 7.47 % Added More 116,001 231.09 $134,561
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,153 $1,276,943 $103,053 8.77 % Sold Some -5,719 -36.03 $-58,048
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 7,133 $214,489 $-23,254 -9.78 % New Holding 7,133 100.00 $-23,254
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 9,647 $17,365 $-4,824 -21.73 % New Holding 9,647 100.00 $-4,824
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 4,500 $4,590 $1,080 30.76 % New Holding 4,500 100.00 $1,080
Avant Immunotherapeutics Inc (AVAN) US AVAN Medical-Biomedical ... 1,250 $14,413 $13,500 1479.45 % New Holding 1,250 100.00 $13,500
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -30,444 -100.00 $19,484
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 20,730 $62,190 $-7,463 -10.71 % New Holding 20,730 100.00 $-7,463
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 77,001 $1,064,154 $148,612 16.23 % New Holding 77,001 100.00 $148,612
Avista Corp (AVA) US AVA Electric-Integrate ... 29,667 $617,964 $28,184 4.77 % New Holding 29,667 100.00 $28,184
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 13,554 $6,913 $-6,641 -49.00 % New Holding 13,554 100.00 $-6,641
Avjennings Homes Limited (GJQ.BE) AU GJQ.BE Real Estate Oper/D ... None - - - % Sold All -72,950 -100.00 $13,861
Avnet Inc (AVT) US AVT Electronic Parts D ... 66,490 $1,823,821 $-406,254 -18.21 % New Holding 66,490 100.00 $-406,254
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 51,367 $991,897 $147,937 17.52 % New Holding 51,367 100.00 $147,937
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 37,638 $1,476,539 $6,775 0.46 % New Holding 37,638 100.00 $6,775
Avx Corp (AVX) US AVX Electronic Compo-M ... 158,351 $2,077,565 $12,668 0.61 % New Holding 158,351 100.00 $12,668
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 16,723 $47,995 $-16,389 -25.45 % New Holding 16,723 100.00