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Equity Index Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-02-29 Current Value: $59,525,064,167 Total Fund Performance: 2.39 %
 
Worst Move: Equity Index Fund potentially lost $-934,301,596 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Equity Index Fund potentially made $195,702,102 on changes made with Goldman Sachs Group Inc (GS) buying shares when price went up.
Good Save: Equity Index Fund potentially saved $1,485,651 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down.
Missed Move: Equity Index Fund potentially missed $-1,955,315 on changes made with Google Inc(GOOG) selling shares when price went up.
 
 
   

Equity Index Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 5,726 $115,264 $15,288 15.29 % New Holding 5,726 100.00 $15,288
3com Corp (COMS) US COMS Networking Product ... 166,771 $410,257 $-138,420 -25.22 % Added More 12,520 8.11 $-10,392
3m Co (MMM) US MMM Diversified Manufa ... 5,457,612 $416,524,948 $-11,351,833 -2.65 % Added More 5,394,744 8581.06 $-11,221,068
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -8,010 -100.00 $1,282
A C E (ACE) BE ACE Multi-Line Insuran ... 3,097,031 $185,016,632 $10,839,609 6.22 % Added More 3,051,587 6715.04 $10,680,555
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -4,225 -100.00 $8,366
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 3,415,462 $157,111,252 $9,563,294 6.48 % Added More 3,335,318 4161.65 $9,338,890
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -1,726 -100.00 $-35
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 2,490 $50,423 $9,313 22.65 % New Holding 2,490 100.00 $9,313
Aar Corp (AIR) US AIR Aerospace/Defense- ... 7,203 $165,885 $-20,601 -11.04 % Added More 600 9.08 $-1,716
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 12,960 $318,038 $63,763 25.07 % Added More 1,040 8.72 $5,117
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 3,713 $95,238 $-12,958 -11.97 % New Holding 3,713 100.00 $-12,958
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -128,934 -100.00 $228,213
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 619,594 $45,540,159 $-2,496,964 -5.19 % Added More 611,894 7946.67 $-2,465,933
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -16,395 -100.00 $-1,476
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 274 $17,013 $307 1.83 % New Holding 274 100.00 $307
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 19,353 $280,619 $12,192 4.54 % New Holding 19,353 100.00 $12,192
Accuray (XEJ.BE) CH XEJ.BE Medical Products 3,060 $27,968 $-5,263 -15.83 % Added More 470 18.14 $-808
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 10,282 $77,012 $2,776 3.73 % Added More 690 7.19 $186
Acme Packet Inc (APKT) US APKT Networking Product ... 3,883 $32,928 $1,786 5.73 % New Holding 3,883 100.00 $1,786
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -3,901 -100.00 $4,096
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 4,575 $76,860 $22,646 41.77 % Sold Some -5,744 -55.66 $-28,433
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -11,855 -100.00 $-52,399
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 9,746 $329,707 $60,035 22.26 % New Holding 9,746 100.00 $60,035
Actuate Corp (ACTU) US ACTU Applications Softw ... 11,085 $47,555 $-5,653 -10.62 % Added More 950 9.37 $-485
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 10,799 $525,695 $46,112 9.61 % Added More 680 6.72 $2,904
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -2,655 -100.00 $1,434
Adaptec Inc (ADPT) US ADPT Networking Product ... 50,042 $141,118 $8,507 6.41 % New Holding 50,042 100.00 $8,507
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 122,731 $1,832,374 $154,641 9.21 % Added More 100,861 461.18 $127,085
Administaff Inc (ASF.BE) US ASF.BE Human Resources 4,166 $112,940 $10,332 10.06 % Added More 230 5.84 $570
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,134,919 $85,161,919 $13,321,895 18.54 % Added More 2,086,856 4341.91 $13,021,981
Adtran Inc (ADTN) US ADTN Telecommunication ... 17,708 $418,086 $91,905 28.17 % Added More 1,360 8.31 $7,058
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -6,628 -100.00 $-2,452
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -5,774 -100.00 $-13,915
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 584,941 $4,059,491 $-157,934 -3.74 % New Holding 584,941 100.00 $-157,934
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 6,872 $56,282 $7,490 15.35 % Sold Some -3,546 -34.03 $-3,865
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 10,007 $296,307 $28,820 10.77 % Added More 730 7.86 $2,102
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -968 -100.00 $3,766
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -12,888 -100.00 $-62,893
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -1,001 -100.00 $-2,292
Aes Corp (AES) US AES Electric-Generatio ... 1,266,049 $24,194,196 $1,430,635 6.28 % Added More 1,182,683 1418.66 $1,336,432
Aetna Inc (AET) US AET Medical-Hmo 2,931,877 $126,803,680 $-18,617,419 -12.80 % Added More 2,883,389 5946.60 $-18,309,520
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 4,804 $43,861 $7,590 20.92 % Sold Some -2,612 -35.22 $-4,127
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,300 $133,406 $5,759 4.51 % New Holding 1,300 100.00 $5,759
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 540 $7,425 $-2,970 -28.57 % No Change - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 12,198 $142,351 $-91,607 -39.15 % Added More 790 6.92 $-5,933
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,809,143 $184,588,787 $9,270,172 5.28 % Added More 2,766,090 6424.84 $9,128,097
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 9,432 $210,051 $33,201 18.77 % Added More 860 10.03 $3,027
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 339,492 $19,985,894 $-1,840,047 -8.43 % Added More 330,975 3886.05 $-1,793,885
Agilent Technologies Inc (A) US A Electronic Measur ... 1,251,889 $39,935,259 $1,614,937 4.21 % Added More 1,201,405 2379.77 $1,549,812
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 11,602 $129,246 $-17,751 -12.07 % Sold Some -470 -3.89 $719
Agl Res Inc (ATG) US ATG Gas-Distribution 507,854 $18,191,330 $578,954 3.28 % Added More 492,970 3312.08 $561,986
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 1,861 $70,941 $-5,583 -7.29 % Added More 140 8.13 $-420
Airgas Inc (ARG) US ARG Industrial Gases 35,904 $2,106,847 $362,271 20.76 % Added More 31,924 802.11 $322,113
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 519,000 $19,332,750 $1,084,710 5.94 % Added More 505,000 3607.14 $1,055,450
Akorn Inc (AKRX) US AKRX Medical-Drugs 10,047 $43,905 $-19,994 -31.28 % New Holding 10,047 100.00 $-19,994
Alaska Air Group Inc (ALK) US ALK Airlines 17,361 $341,838 $-81,770 -19.30 % Added More 1,050 6.43 $-4,946
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 19,160 $756,054 $10,538 1.41 % Added More 15,825 474.51 $8,704
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -13,427 -100.00 $23,094
Alcoa Inc (AA) US AA Metal-Aluminum 2,019,022 $78,822,619 $3,836,142 5.11 % Added More 1,896,492 1547.77 $3,603,335
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -12,220 -100.00
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 134,264 $6,452,728 $539,741 9.12 % Added More 125,881 1501.62 $506,042
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -8,265 -100.00
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 6,477 $466,538 $73,967 18.84 % New Holding 6,477 100.00 $73,967
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 3,807 $23,718 $-343 -1.42 % New Holding 3,807 100.00 $-343
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 14,127 $310,511 $2,967 0.96 % Added More 700 5.21 $147
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 10,524 $130,919 $947 0.72 % Added More 660 6.69 $59
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 17,881 $232,095 $715 0.30 % Added More 1,160 6.93 $46
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 324,414 $111,718,449 $-7,824,866 -6.54 % New Holding 324,414 100.00 $-7,824,866
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 907,056 $46,568,255 $-607,728 -1.28 % Added More 885,981 4203.94 $-593,607
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -12,652 -100.00 $93,878
Allegiant Travel Co (ALGT) US ALGT Airlines 990 $24,800 $-2,138 -7.93 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 1,717,336 $90,795,554 $-10,922,257 -10.73 % Added More 1,679,444 4432.18 $-10,681,264
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 10,881 $449,712 $48,094 11.97 % Added More 5,011 85.36 $22,149
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 7,363 $59,051 $-12,002 -16.89 % Added More 2,625 55.40 $-4,279
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -16,249 -100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 744,261 $27,314,379 $945,211 3.58 % Added More 722,401 3304.67 $917,449
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 47,885 $5,343,487 $294,493 5.83 % New Holding 47,885 100.00 $294,493
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -69,649 -100.00 $-148,352
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -11,359 -100.00 $-3,635
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 78,049 $934,247 $101,464 12.18 % New Holding 78,049 100.00 $101,464
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,531,056 $223,743,545 $7,476,242 3.45 % Added More 4,446,406 5252.69 $7,336,570
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -48,655 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 6,186 $171,167 $-4,516 -2.57 % New Holding 6,186 100.00 $-4,516
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 2,401 % New Holding 2,401 100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 10,894 $276,272 $3,595 1.31 % Sold Some -6,360 -36.86 $-2,099
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... None - - - % Sold All -3,728 -100.00 $14,987
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 608,557 $13,692,533 $3,280,122 31.50 % Added More 565,599 1316.63 $3,048,579
Altria Group Inc (MO) US MO Tobacco 18,126,125 $379,561,058 $-946,183,725 -71.36 % Added More 17,898,498 7863.08 $-934,301,596
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,444,492 $177,005,666 $19,409,266 12.31 % Added More 2,418,705 9379.55 $19,204,518
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 653,243 $2,861,204 $-4,415,923 -60.68 % Added More 635,617 3606.13 $-4,296,771
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -1,243 -100.00 $6,215
Amdocs (AOS.BE) GB AOS.BE Telecom Services None - - - % Sold All -8,276 -100.00 $2,069
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -4,310 -100.00 $-43,531
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,763,824 $126,887,160 $8,871,875 7.51 % Added More 2,725,981 7203.39 $8,750,399
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 2,510 $30,446 $6,426 26.75 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 8,102 $144,621 $-35,082 -19.52 % New Holding 8,102 100.00 $-35,082
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 3,270 $81,129 $-327 -0.40 % Added More 340 11.60 $-34
American Express Co (AXP) US AXP Finance-Credit Car ... 5,310,670 $260,010,403 $35,369,062 15.74 % Added More 5,212,081 5286.67 $34,712,459
American Greetings Corp (AM) US AM Consumer Products- ... 23,770 $438,557 $-8,795 -1.96 % Added More 1,790 8.14 $-662
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 9,506 $108,368 $13,023 13.65 % Added More 990 11.62 $1,356
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -1,420 -100.00 $8,165
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 5,288 $85,930 $-159 -0.18 % New Holding 5,288 100.00 $-159
American Tower Corp (AMT) US AMT Wireless Equipment 1,509,230 $65,983,536 $7,968,734 13.73 % Added More 1,491,750 8534.03 $7,876,440
American Vanguard Corp (AVD) US AVD Chemicals-Other 3,154 $52,924 $5,267 11.05 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 4,443 $87,438 $3,110 3.68 % New Holding 4,443 100.00 $3,110
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 7,299 $27,371 $-37,079 -57.53 % New Holding 7,299 100.00 $-37,079
Americredit Corp (ACF) US ACF Finance-Auto Loans 136,968 $1,953,164 $-16,436 -0.83 % New Holding 136,968 100.00 $-16,436
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 3,754 $46,174 $-21,998 -32.26 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 22,641 $578,025 $-237,051 -29.08 % Added More 1,780 8.53 $-18,637
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,235,185 $157,165,287 $-6,664,481 -4.06 % Added More 3,171,377 4970.18 $-6,533,037
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 8,019 $127,342 $21,892 20.76 % Added More 360 4.70 $983
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,350,237 $55,616,262 $-715,626 -1.27 % Added More 1,312,020 3433.07 $-695,371
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -3,383 -100.00 $4,939
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -1,506 -100.00 $17,123
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,656 $228,796 $26,306 12.99 % Added More 190 4.25 $1,074
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 55,031 $2,314,054 $-190,958 -7.62 % Sold Some -54,804 -49.89 $190,170
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs None - - - % Sold All -1,234 -100.00 $-111
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -16,845 -100.00 $5,559
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -5,453 -100.00 $-1,690
Amphenol Corp (APH) US APH Electronic Connect ... 7,807 $361,464 $72,839 25.23 % Added More 320 4.27 $2,986
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 13,115 $327,219 $11,279 3.56 % Added More 1,100 9.15 $946
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -6,018 -100.00 $14,624
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 5,736 $163,361 $11,529 7.59 % New Holding 5,736 100.00 $11,529
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,610,124 $351,890,765 $58,041,461 19.75 % Added More 4,545,111 6991.08 $57,222,947
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 876,163 $29,912,205 $6,325,897 26.82 % Added More 835,292 2043.72 $6,030,808
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,644 $348,856 $18,625 5.64 % Added More 130 2.35 $429
Anaren Inc (ANEN) US ANEN Telecommunication ... 2,935 $37,568 $470 1.26 % New Holding 2,935 100.00 $470
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 74,713 $3,198,464 $-257,760 -7.45 % Added More 71,133 1986.95 $-245,409
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -61,528 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 6,656 $99,840 $-10,516 -9.52 % Added More 770 13.08 $-1,217
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -79,470 -100.00 $-257,483
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -3,378 -100.00 $8,749
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 34,363 $843,612 $18,212 2.20 % Added More 29,230 569.45 $15,492
Ansoft Corp (ANST) US ANST Electronic Design ... 3,021 $104,889 $31,418 42.76 % Added More 290 10.61 $3,016
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 13,789 $598,305 $83,010 16.10 % Added More 900 6.98 $5,418
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,284,903 $316,778,952 $56,162,916 21.55 % Added More 2,238,059 4777.68 $55,011,490
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 10,425 $97,474 $-41,075 -29.64 % New Holding 10,425 100.00 $-41,075
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 5,262 $116,501 $35,519 43.85 % Added More 330 6.69 $2,228
Apollo Group Inc (APOL) US APOL Schools 874,765 $41,997,468 $-11,695,608 -21.78 % Added More 856,937 4806.69 $-11,457,248
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 1,097 $12,835 $538 4.37 % New Holding 1,097 100.00 $538
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -14,361 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,314,826 $16,777,180 $-1,446,309 -7.93 % Added More 1,238,828 1630.07 $-1,362,711
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,113,369 $40,766,888 $253,604 0.62 % Added More 1,999,273 1752.27 $239,913
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 22,053 $157,679 $-6,175 -3.76 % New Holding 22,053 100.00 $-6,175
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 14,315 $227,179 $-83,600 -26.90 % Added More 1,490 11.61 $-8,702
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 28,324 $1,227,279 $145,302 13.42 % Added More 2,200 8.42 $11,286
Aquila (ALAQU.PA) FR ALAQU.PA - 160,820 $1,146,647 $192,984 20.23 % Added More 98,345 157.41 $118,014
Arbitron Inc (ARB) US ARB Commercial Service ... 5,004 $231,335 $21,567 10.28 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 584,820 $40,528,026 $479,552 1.19 % Added More 574,997 5853.57 $471,498
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 10,423 $389,299 $25,432 6.98 % Added More 810 8.42 $1,976
Arch Coal Inc (ACI) US ACI Coal 6,225 $406,866 $88,831 27.93 % New Holding 6,225 100.00 $88,831
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,579,187 $110,079,701 $-6,241,633 -5.36 % Added More 2,486,932 2695.71 $-6,018,375
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 2,264 $16,188 $-928 -5.42 % New Holding 2,264 100.00 $-928
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 30,963 $161,317 $-48,612 -23.15 % New Holding 30,963 100.00 $-48,612
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -11,602 -100.00 $9,630
Argon St Inc (STST) US STST Aerospace/Defense- ... 4,418 $88,360 $16,568 23.07 % New Holding 4,418 100.00 $16,568
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -3,589 -100.00 $3,410
Arris (ARRS) FR ARRS Telecommunication ... 25,536 $203,011 $56,179 38.26 % Added More 5,722 28.87 $12,588
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -4,084 -100.00
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 22,754 $73,951 $-2,958 -3.84 % New Holding 22,754 100.00 $-2,958
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 660 $4,343 $640 17.29 % New Holding 660 100.00 $640
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 10,890 $172,715 $17,751 11.45 % Added More 910 9.11 $1,483
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 415,866 $23,392,463 $5,023,661 27.34 % Added More 400,079 2534.23 $4,832,954
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -34,849 -100.00 $143,926
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 15,667 $217,771 $42,301 24.10 % New Holding 15,667 100.00 $42,301
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors&F ... None - - - % Sold All -16,678 -100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 21,431 $140,373 $11,358 8.80 % Added More 1,840 9.39 $975
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -24,271 -100.00 $-57,765
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,845,771 $119,550,588 $4,097,612 3.54 % Added More 1,832,408 13712.54 $4,067,946
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 29,086 $741,693 $57,009 8.32 % Added More 2,280 8.50 $4,469
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -3,136 -100.00 $-2,509
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 10,472 $36,652 $-209 -0.56 % Added More 1,970 23.17 $-39
At And T Inc (T) US T Telephone-Integrat ... 22,722,389 $876,856,992 $85,436,183 10.79 % Added More 21,852,484 2512.05 $82,165,340
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 9,831 $269,763 $30,673 12.82 % Added More 640 6.96 $1,997
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -3,824 -100.00 $11,969
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 163,669 $656,313 $124,388 23.38 % Added More 70,634 75.92 $53,682
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 7,358 $221,623 $20,455 10.16 % Added More 570 8.39 $1,585
Atmos Energy Corp (ATO) US ATO Gas-Distribution 398,245 $11,095,106 $740,736 7.15 % Added More 381,904 2337.09 $710,341
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 3,794 $143,717 $9,978 7.46 % Added More 320 9.21 $842
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 4,815 $509,764 $39,820 8.47 % Added More 260 5.70 $2,150
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 7,568 $78,177 $10,065 14.77 % No Change - - -
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 1,870 $25,208 $6,227 32.80 % Added More 590 46.09 $1,965
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts None - - - % Sold All -1,600 -100.00 $-9,552
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 991,916 $38,783,916 $7,945,247 25.76 % Added More 963,028 3333.66 $7,713,854
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 259,017 % Added More 250,999 3130.44
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,052,788 $88,475,163 $6,466,282 7.88 % Added More 2,006,689 4352.99 $6,321,070
Autonation Inc (AN) US AN Retail-Automobile 407,864 $6,538,060 $595,481 10.02 % Added More 378,808 1303.71 $553,060
Autozone Inc (AZO) US AZO Retail-Auto Parts 502,045 $61,470,390 $3,695,051 6.39 % Added More 498,077 12552.34 $3,665,847
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 5,647 $170,822 $-10,108 -5.58 % New Holding 5,647 100.00 $-10,108
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,812,564 $180,186,987 $12,651,697 7.55 % Added More 1,791,169 8371.90 $12,502,360
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 32,085 $31,122 $5,134 19.75 % New Holding 32,085 100.00 $5,134
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -106,756 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 4,648 $228,496 $-12,085 -5.02 % Sold Some -5,611 -54.69 $14,589
Avid Technology Inc (AVID) US AVID Computer Software 7,285 $154,151 $-23,385 -13.17 % New Holding 7,285 100.00 $-23,385
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 82,823 $1,106,515 $159,848 16.88 % Added More 69,839 537.88 $134,789
Avista Corp (AVA) US AVA Electric-Integrate ... 22,374 $458,220 $50,118 12.28 % Added More 1,490 7.13 $3,338
Avnet Inc (AVT) US AVT Electronic Parts D ... 177,277 $4,829,025 $-1,146,982 -19.19 % Added More 161,762 1042.61 $-1,046,600
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 21,602 $411,302 $49,901 13.80 % Added More 1,600 7.99 $3,696
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 19,142 $753,621 $25,076 3.44 % Sold Some -40,201 -67.74 $-52,663
Avx Corp (AVX) US AVX Electronic Compo-M ... 28,355 $367,481 $11,909 3.34 % New Holding 28,355 100.00 $11,909
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 44,493 $246,936 $-8,899 -3.47 % Added More 27,787 166.32 $-5,557
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,027,522 $34,863,821 $-3,020,915 -7.97 % Added More 998,277 3413.49 $-2,934,934
Azz Inc (AZZ) US AZZ Diversified Manufa ... 2,188 $62,249 $-15,250 -19.67 % Added More 240 12.32 $-1,673
Badger Meter Inc (BMI) US BMI Electronic Measur ... 3,138 $160,415 $40,637 33.92 % New Holding 3,138 100.00 $40,637
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,236,495 $180,373,322 $29,879,573 19.85 % Added More 2,210,018 8346.93 $29,525,840
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 3,173 $73,455 $9,868 15.51 % Added More 420 15.25 $1,306
Baldwin And Lyons Inc (BWINB) US BWINB Property/Casualty ... 3,712 $78,843 $-11,581 -12.80 % Added More 1,782 92.33 $-5,560
Ball Corp (BLL) US BLL Containers-Metal/G ... 403,563 $21,707,654 $3,910,525 21.97 % Added More 390,426 2971.95 $3,783,228
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -8,854 -100.00 $19,922
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 129,544 $3,085,738 $173,589 5.96 % New Holding 129,544 100.00 $173,589
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,170,549 $311,130,121 $-15,273,269 -4.67 % New Holding 7,170,549 100.00 $-15,273,269
Bank Of America Corp (IKJ) DE IKJ - 28,020,656 $686,786,279 $1,401,033 0.20 % Added More 27,390,879 4349.29 $1,369,544
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 639 $15,227 $115 0.76 % New Holding 639 100.00 $115
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 5,823 $89,383 $6,580 7.94 % New Holding 5,823 100.00 $6,580
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -6,110 -100.00 $21,385
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 65,839 $1,384,594 $-418,078 -23.19 % New Holding 65,839 100.00 $-418,078
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 114,522 $3,456,274 $235,915 7.32 % Added More 105,741 1204.20 $217,826
Barnes Group Inc (B) US B Diversified Manufa ... 9,297 $283,094 $71,680 33.90 % Added More 8,355 886.94 $64,417
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,786 $191,392 $-34,268 -15.18 % Sold Some -8,687 -64.47 $62,199
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -6,848 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 3,204,476 $196,274,155 $7,145,981 3.77 % Added More 3,150,674 5856.05 $7,026,003
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -3,855 -100.00 $-18,774
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 8,103 $90,511 $21,149 30.49 % Added More 7,262 863.49 $18,954
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,549,141 $15,847,712 $-107,866,688 -87.19 % Added More 1,539,358 15735.03 $-107,185,498
Bearingpoint Inc (BE) US BE Consulting Service ... 86,673 $149,078 $8,667 6.17 % New Holding 86,673 100.00 $8,667
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 145,967 $9,823,579 $-29,193 -0.29 % Added More 141,768 3376.23 $-28,354
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,793,460 $157,142,965 $-5,344,511 -3.28 % Added More 1,773,102 8709.60 $-5,283,844
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 4,955 $121,249 $-13,874 -10.26 % New Holding 4,955 100.00 $-13,874
Belo Corp (BLC) US BLC Multimedia 36,334 $354,620 $-73,031 -17.07 % Added More 2,830 8.44 $-5,688
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 436,081 $11,695,692 $872,162 8.05 % Added More 406,951 1397.01 $813,902
Benihana Inc (BNHN) US BNHN Retail-Restaurants 2,306 $22,507 $-3,044 -11.91 % No Change - - -
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 5,412 $83,291 $3,031 3.77 % Added More 580 12.00 $325
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -6,612 -100.00 $-91,576
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,599,296 $67,058,481 $-1,727,240 -2.51 % Added More 1,566,220 4735.21 $-1,691,518
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 3,876 $31,396 $-4,574 -12.71 % New Holding 3,876 100.00 $-4,574
Big Lots Inc (BIG) US BIG Retail-Discount 147,348 $4,096,274 $1,613,461 64.98 % New Holding 147,348 100.00 $1,613,461
Bigband Networks Inc (BBND) US BBND Networking Product ... None - - - % Sold All -1,760 -100.00 $-898
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... None - - - % Sold All -9,276 -100.00
Bio Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... None - - - % Sold All -7,388 -100.00 $54,080
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 5,692 $353,302 $21,117 6.35 % Sold Some -32,022 -84.90 $-118,802
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 2,061 $22,630 $-5,688 -20.08 % New Holding 2,061 100.00 $-5,688
Bionovo Inc (E5X.BE) US E5X.BE Medical-Drugs None - - - % Sold All -2,080 -100.00 $208
Bj Svcs Co (BJS) US BJS Oil-Field Services 606,185 $18,094,622 $2,370,183 15.07 % Added More 568,922 1526.77 $2,224,485
Black And Decker Corp (BDK) US BDK Tools-Hand Held 716,490 $47,875,862 $-1,397,156 -2.83 % Added More 706,558 7113.95 $-1,377,788
Black Box Corp (BBOX) US BBOX Networking Product ... 7,489 $218,379 $-13,780 -5.93 % Added More 4,729 171.34 $-8,701
Black Hills Corp (BKH) US BKH Electric-Integrate ... 16,160 $581,598 $3,717 0.64 % New Holding 16,160 100.00 $3,717
Blackbaud Inc (BLKB) US BLKB Computer Software 9,662 $223,289 $-29,276 -11.59 % Added More 2,356 32.24 $-7,139
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 5,078 $178,746 $32,652 22.34 % Added More 330 6.95 $2,122
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 944,164 $201,701,755 $17,674,750 9.60 % New Holding 944,164 100.00 $17,674,750
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 1,360 $36,244 $10,091 38.58 % No Change - - -
Block H And R Inc