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International Core Equity Portfolio

 Fund Type: INTERNATIONAL SMALL-MID-CAP VALUE Report Date: 2008-02-08 Current Value: $2,696,595,708 Total Fund Performance: 3.72 %
 
Worst Move: International Core Equity Portfolio potentially lost $-13,290,610 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: International Core Equity Portfolio potentially made $6,403,772 on changes made with Conocophillips (COP) buying shares when price went up.
Good Save: International Core Equity Portfolio potentially saved $16,312 on changes made with Credit Corp Group Limited (CCP.AX) selling shares when price went down.
Missed Move: International Core Equity Portfolio potentially missed $-305,964 on changes made with Sims Group Limited(I8M.BE) selling shares when price went up.
 
 
   

International Core 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 ... 22,495 $178,835 $-7,873 -4.21 % Added More 21,895 3649.16 $-7,663
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 ... 23,030 $485,242 $59,648 14.01 % New Holding 23,030 100.00 $59,648
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 1,342 $15,769 $631 4.16 % Added More 1,142 571.00 $537
3com Corp (COMS) US COMS Networking Product ... 318,192 $811,390 $-458,196 -36.09 % Added More 306,692 2666.88 $-441,636
3m Co (MMM) US MMM Diversified Manufa ... 76,635 $5,952,240 $-68,205 -1.13 % Added More 75,635 7563.50 $-67,315
99 Cents Only Stores (NDN) US NDN Retail-Discount 6,969 $66,275 $8,920 15.55 % Added More 5,469 364.60 $7,000
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 19,524 $139,987 $-94,887 -40.39 % Added More 19,124 4781.00 $-92,943
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 136,635 $6,318,002 $530,144 9.15 % Added More 133,235 3918.67 $516,952
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 23,600 $425,036 $1,888 0.44 % Added More 23,100 4620.00 $1,848
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 15,817 $318,080 $38,593 13.80 % Added More 15,457 4293.61 $37,715
Aar Corp (AIR) US AIR Aerospace/Defense- ... 35,857 $829,731 $-145,579 -14.92 % Added More 34,757 3159.72 $-141,113
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 42,400 $1,046,432 $240,832 29.89 % New Holding 42,400 100.00 $240,832
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 143,047 $7,550,021 $-575,049 -7.07 % New Holding 143,047 100.00 $-575,049
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 400 $30,012 $-1,240 -3.96 % Added More 200 100.00 $-620
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
Abiomed Inc (ABMD) US ABMD Medical Products 900 $13,320 $-117 -0.87 % New Holding 900 100.00 $-117
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 42,279 $862,492 $38,474 4.66 % Added More 40,879 2919.92 $37,200
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 20,500 $94,915 $17,835 23.13 % Added More 19,400 1763.63 $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 25,238 $151,176 $-10,852 -6.69 % New Holding 25,238 100.00 $-10,852
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 4,200 $4,242 $-5,460 -56.27 % New Holding 4,200 100.00 $-5,460
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... None - - - % Sold All -700 -100.00 $196
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 ... 50,480 $764,772 $78,244 11.39 % Added More 49,500 5051.02 $76,725
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 35,900 $263,865 $37,695 16.66 % Added More 34,900 3490.00 $36,645
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 ... 18,172 $306,743 $98,492 47.29 % New Holding 18,172 100.00 $98,492
Actividentity Corp (ACTI) US ACTI Internet Security 43,111 $105,622 $-40,955 -27.94 % Added More 41,811 3216.23 $-39,720
Activision Inc (ATVI) US ATVI Entertainment Soft ... 53,903 $1,665,603 $226,932 15.77 % Added More 53,003 5889.22 $223,143
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 46,526 $1,584,210 $356,389 29.02 % Added More 45,926 7654.33 $351,793
Actuate Corp (ACTU) US ACTU Applications Softw ... 40,587 $175,742 $-16,641 -8.64 % Added More 39,287 3022.07 $-16,108
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 19,955 $995,555 $103,167 11.56 % Added More 19,555 4888.75 $101,099
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
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 200 % New Holding 200 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 125,202 $359,330 $5,008 1.41 % Added More 121,802 3582.41 $4,872
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 106,370 $1,609,378 $139,345 9.47 % Added More 103,570 3698.92 $135,677
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 7,246 $26,810 $-16,593 -38.23 % Added More 6,846 1711.50 $-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 19,371 $527,279 $-13,753 -2.54 % Added More 19,071 6357.00 $-13,540
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 61,781 $2,498,424 $447,912 21.84 % Added More 60,681 5516.45 $439,937
Adolor Corp (ADLR) US ADLR Medical-Drugs 26,235 $123,829 $20,726 20.10 % New Holding 26,235 100.00 $20,726
Adtran Inc (ADTN) US ADTN Telecommunication ... 50,310 $1,216,999 $241,488 24.75 % Added More 49,010 3770.00 $235,248
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 38,929 $268,999 $779 0.29 % Added More 37,929 3792.90 $759
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 33,128 $504,208 $117,273 30.30 % Added More 31,828 2448.30 $112,671
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -6,500 -100.00 $-5,330
Advanced Photonix Inc (API) US API Electronic Measur ... 800 $912 $-448 -32.94 % New Holding 800 100.00 $-448
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 16,700 $699,730 $-119,572 -14.59 % Added More 16,400 5466.66 $-117,424
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 3,000 $84,030 $-6,120 -6.78 % Added More 2,800 1400.00 $-5,712
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 ... 15,679 $530,734 $119,788 29.14 % Added More 15,229 3384.22 $116,350
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 ... 63,618 $1,240,551 $22,902 1.88 % Added More 61,518 2929.42 $22,146
Aetna Inc (AET) US AET Medical-Hmo 133,744 $5,831,238 $-949,582 -14.00 % New Holding 133,744 100.00 $-949,582
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 6,097 $20,547 $-4,878 -19.18 % New Holding 6,097 100.00 $-4,878
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 % Added More 9,500 1900.00 $2,565
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -200 -100.00 $-1,352
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 1,700 $20,893 $-12,172 -36.81 % New Holding 1,700 100.00 $-12,172
Aflac Inc (AFL) US AFL Life/Health Insura ... 118,598 $7,946,066 $830,186 11.66 % New Holding 118,598 100.00 $830,186
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 20,169 $453,399 $-45,985 -9.20 % Added More 19,669 3933.80 $-44,845
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 74,231 $4,437,529 $184,093 4.32 % Added More 72,131 3434.80 $178,885
Agilent Technologies Inc (A) US A Electronic Measur ... 120,355 $3,895,891 $44,531 1.15 % Added More 119,655 17093.57 $44,272
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 8,200 $92,742 $-4,674 -4.79 % Added More 7,300 811.11 $-4,161
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 33,492 $1,214,085 $-22,440 -1.81 % Added More 32,892 5482.00 $-22,038
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 10,509 $387,782 $-96,893 -19.99 % New Holding 10,509 100.00 $-96,893
Airgas Inc (ARG) US ARG Industrial Gases 66,582 $3,865,751 $774,349 25.04 % Added More 64,682 3404.31 $752,252
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 ... 20,800 $789,152 $116,480 17.31 % New Holding 20,800 100.00 $116,480
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 9,643 % Added More 9,243 2310.75
Alaska Air Group Inc (ALK) US ALK Airlines 21,500 $439,675 $-151,360 -25.60 % New Holding 21,500 100.00 $-151,360
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 60,300 $2,391,498 $156,177 6.98 % Added More 58,600 3447.05 $151,774
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 89,572 $2,303,792 $-127,192 -5.23 % Added More 87,872 5168.94 $-124,778
Alchemia Sa (ALC.WA) PL ALC.WA Steel-Producers 48,783 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 263,710 $10,972,973 $2,070,124 23.25 % Added More 257,810 4369.66 $2,023,809
Aldila Inc (ALDA) US ALDA Golf 5,718 $57,237 $-28,647 -33.35 % Added More 5,518 2759.00 $-27,645
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 41,432 $2,021,053 $111,038 5.81 % Added More 40,432 4043.20 $108,358
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 500 $36,125 $2,850 8.56 % New Holding 500 100.00 $2,850
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 4,500 $27,360 $-2,925 -9.65 % New Holding 4,500 100.00 $-2,925
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 ... 6,384 $255,360 $-2,617 -1.01 % Added More 6,184 3092.00 $-2,535
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 5,600 $71,456 $-1,400 -1.92 % New Holding 5,600 100.00 $-1,400
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 ... 9,887 $131,497 $-2,669 -1.98 % New Holding 9,887 100.00 $-2,669
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 25,179 $1,295,208 $-90,141 -6.50 % Added More 24,679 4935.80 $-88,351
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 13,614 $1,032,213 $39,072 3.93 % Added More 13,314 4438.00 $38,211
Allergan Inc (AGN) US AGN Medical-Drugs 27,700 $1,462,006 $-291,404 -16.61 % New Holding 27,700 100.00 $-291,404
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 18,944 $793,943 $78,996 11.04 % Added More 18,544 4636.00 $77,328
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 32,600 $260,148 $-75,632 -22.52 % New Holding 32,600 100.00 $-75,632
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 ... 19,700 $723,778 $788 0.10 % Added More 19,300 4825.00 $772
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 18,550 $2,072,406 $188,283 9.99 % Added More 18,350 9175.00 $186,253
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 300 $1,905 $-150 -7.29 % New Holding 300 100.00 $-150
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 44,019 $86,277 $-6,603 -7.10 % New Holding 44,019 100.00 $-6,603
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 243,102 $3,065,516 $760,909 33.01 % Added More 237,302 4091.41 $742,755
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 15,791 $82,587 $-6,474 -7.26 % New Holding 15,791 100.00 $-6,474
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 28,828 $529,570 $249,074 88.79 % Added More 27,828 2782.80 $240,434
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 800 $4,968 $-528 -9.60 % New Holding 800 100.00 $-528
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 ... 179,100 $8,899,479 $558,792 6.69 % Added More 176,100 5870.00 $549,432
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 2,654 $57,167 $5,573 10.80 % New Holding 2,654 100.00 $5,573
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 4,200 $119,826 $-13,230 -9.94 % New Holding 4,200 100.00 $-13,230
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 2,300 % Added More 1,200 109.09
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -1,100 -100.00 $-5,962
Altria Group Inc (MO) US MO Tobacco 258,020 $5,568,072 $-13,290,610 -70.47 % New Holding 258,020 100.00 $-13,290,610
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 ... 11,048 $426,232 $-153,236 -26.44 % New Holding 11,048 100.00 $-153,236
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
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 300 $22,359 $309 1.40 % Sold Some -300 -50.00 $-309
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,400 $27,524 $350 1.28 % Added More 1,200 600.00 $300
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 26,800 $783,364 $140,968 21.94 % Added More 26,100 3728.57 $137,286
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 11,098 $138,059 $3,440 2.55 % New Holding 11,098 100.00 $3,440
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 ... 20,568 $1,083,522 $165,778 18.06 % New Holding 20,568 100.00 $165,778
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 1,430 $82,869 $-172 -0.20 % New Holding 1,430 100.00 $-172
Ameren Corp (AEE) US AEE Electric-Integrate ... 37,152 $1,718,280 $72,446 4.40 % Added More 36,452 5207.42 $71,081
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 ... 12,409 $150,645 $41,322 37.79 % New Holding 12,409 100.00 $41,322
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 27,261 $488,517 $-88,053 -15.27 % New Holding 27,261 100.00 $-88,053
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 15,200 $384,408 $33,136 9.43 % Added More 14,800 3700.00 $32,264
American Express Co (AXP) US AXP Finance-Credit Car ... 114,335 $5,711,033 $568,245 11.04 % Added More 112,735 7045.93 $560,293
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 ... 5,900 $18,821 $-5,369 -22.19 % Added More 4,600 353.84 $-4,186
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 Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 1,200 $34,728 $11,412 48.94 % Added More 800 200.00 $7,608
American Tower Corp (AMT) US AMT Wireless Equipment 42,165 $1,876,343 $290,517 18.31 % Added More 41,365 5170.62 $285,005
American Vanguard Corp (AVD) US AVD Chemicals-Other 5,366 $91,973 $14,596 18.86 % New Holding 5,366 100.00 $14,596
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 16,083 $60,472 $-108,721 -64.25 % New Holding 16,083 100.00 $-108,721
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 12,410 $177,463 $40,333 29.41 % Added More 12,010 3002.50 $39,033
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 200 $2,494 $-930 -27.16 % New Holding 200 100.00 $-930
Amerigroup Corp (AGP) US AGP Medical-Hmo 45,500 $1,146,600 $-540,085 -32.02 % New Holding 45,500 100.00 $-540,085
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 67,220 $3,366,378 $-108,224 -3.11 % Added More 65,620 4101.25 $-105,648
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 ... 17,066 $272,373 $13,823 5.34 % Added More 16,566 3313.20 $13,418
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 83,131 $3,427,491 $-340,837 -9.04 % New Holding 83,131 100.00 $-340,837
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 39,373 $706,745 $-140,955 -16.62 % New Holding 39,373 100.00 $-140,955
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 7,784 $790,854 $30,124 3.95 % Added More 7,544 3143.33 $29,195
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 14,900 $731,590 $102,810 16.35 % Added More 14,600 4866.66 $100,740
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 134,180 $5,763,031 $-484,390 -7.75 % New Holding 134,180 100.00 $-484,390
Amicas Inc (AMCS) US AMCS Medical Informatio ... 42,630 $87,818 $-34,957 -28.47 % New Holding 42,630 100.00 $-34,957
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 38,088 $447,915 $134,451 42.89 % Added More 36,288 2016.00 $128,097
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 21,269 $359,446 $46,579 14.88 % New Holding 21,269 100.00 $46,579
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
Amphenol Corp (APH) US APH Electronic Connect ... 500 $23,335 $4,595 24.51 % Sold Some -100 -16.66 $-919
Amr Corp (AAR) US AAR - 90,370 $1,594,127 $-414,798 -20.64 % Added More 89,970 22492.50 $-412,962
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 26,300 $672,754 $8,679 1.30 % New Holding 26,300 100.00 $8,679
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 143,668 $10,997,785 $2,886,290 35.58 % Added More 140,468 4389.62 $2,822,002
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 35,200 $423,456 $92,224 27.84 % Added More 34,100 3100.00 $89,342
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 103,220 $3,530,124 $663,705 23.15 % Added More 102,120 9283.63 $656,632
Analogic Corp (ALOG) US ALOG Electronic Measur ... 11,981 $760,434 $49,242 6.92 % New Holding 11,981 100.00 $49,242
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 ... 14,646 $191,423 $-9,666 -4.80 % Added More 14,146 2829.20 $-9,336
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 13,112 $569,716 $-48,121 -7.78 % Added More 12,712 3178.00 $-46,653
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 ... 8,777 $150,964 $6,144 4.24 % Added More 8,477 2825.66 $5,934
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 18,819 $286,237 $-60,033 -17.33 % New Holding 18,819 100.00 $-60,033
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 9,734 $95,880 $-14,990 -13.52 % New Holding 9,734 100.00 $-14,990
Anixter Intl Inc (AXE) US AXE Networking Product ... 2,400 $154,080 $-11,088 -6.71 % Added More 1,800 300.00 $-8,316
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 54,300 $1,547,007 $171,588 12.47 % Added More 53,300 5330.00 $168,428
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 ... 8,500 $300,645 $115,600 62.47 % Added More 8,300 4150.00 $112,880
Answerthink Inc (ANSR) US ANSR Consulting Service ... 43,099 $170,672 $14,223 9.09 % Added More 41,499 2593.68 $13,695
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 58,636 $2,632,170 $645,582 32.49 % New Holding 58,636 100.00 $645,582
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 ... 93,519 $12,798,075 $3,929,668 44.31 % Added More 91,219 3966.04 $3,833,022
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 ... 5,800 $132,472 $36,540 38.08 % Added More 5,100 728.57 $32,130
Apollo Group Inc (APOL) US APOL Schools 26,444 $1,277,774 $-677,495 -34.64 % Added More 25,844 4307.33 $-662,123
Appalachian Bancshares Inc (APAB) US APAB Commer Banks-South ... 200 $1,900 $-400 -17.39 % New Holding 200 100.00 $-400
Apple Inc (AAPL) US AAPL Computers 77,038 $14,495,470 $4,828,742 49.95 % Added More 75,838 6319.83 $4,753,526
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 206,784 $4,108,798 $401,161 10.81 % Added More 204,184 7853.23 $396,117
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 199,984 $1,429,886 $-101,992 -6.65 % Added More 194,184 3348.00 $-99,034
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -200 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 43,100 $687,445 $-282,305 -29.11 % New Holding 43,100 100.00 $-282,305
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 57,086 $2,487,808 $518,341 26.31 % Added More 55,486 3467.87 $503,813
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 25,774 $101,807 $-32,733 -24.32 % Added More 24,874 2763.77 $-31,590
Arbitron Inc (ARB) US ARB Commercial Service ... 800 $37,272 $5,640 17.83 % Added More 500 166.66 $3,525
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 ... 25,600 $971,776 $39,936 4.28 % Added More 24,900 3557.14 $38,844
Arch Coal Inc (ACI) US ACI Coal 59,300 $3,704,471 $655,265 21.48 % Added More 57,800 3853.33 $638,690
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 183,139 $7,926,256 $342,470 4.51 % Added More 178,739 4062.25 $334,242
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 110 $801 $-294 -26.83 % Sold Some -290 -72.50 $774
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 500 $2,565 $-1,180 -31.50 % New Holding 500 100.00 $-1,180
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 6,820 $338,408 $85,796 33.96 % Added More 6,660 4162.50 $83,783
Argon St Inc (STST) US STST Aerospace/Defense- ... 20,213 $419,622 $53,767 14.69 % Added More 19,513 2787.57 $51,905
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 1,300 $3,471 $-663 -16.03 % New Holding 1,300 100.00 $-663
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 72,380 $879,417 $226,549 34.70 % Added More 70,180 3190.00 $219,663
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 17,500 $692,650 $175,175 33.85 % Added More 16,800 2400.00 $168,168
Arotech Corp (EL5A.BE) US EL5A.BE Electronics-Milita ... 6,957 % New Holding 6,957 100.00
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 2,000 $8,240 $-1,720 -17.26 % New Holding 2,000 100.00 $-1,720
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 6,200 $38,440 $5,208 15.67 % New Holding 6,200 100.00 $5,208
Arris (ARRS) FR ARRS Telecommunication ... 5,400 $43,200 $-2,862 -6.21 % Added More 2,300 74.19 $-1,219
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 ... 100,702 $332,317 $-43,302 -11.52 % Added More 97,902 3496.50 $-42,098
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 53,800 $867,256 $179,692 26.13 % Added More 51,700 2461.90 $172,678
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 8,500 $135,405 $19,975 17.30 % Added More 7,700 962.50 $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 ... 58,065 $3,331,770 $712,458 27.20 % Added More 57,065 5706.50 $700,188
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 3,410 $11,594 $-1,296 -10.05 % Added More 3,010 752.50 $-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 ... 55,510 % Added More 54,310 4525.83
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 ... 116,585 $3,298,190 $222,677 7.24 % Added More 114,585 5729.25 $218,857
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 17,494 $675,093 $113,361 20.18 % Added More 16,994 3398.80 $110,121
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 ... 33,300 $118,881 $31,968 36.78 % Added More 32,200 2927.27 $30,912
At And T Inc (T) US T Telephone-Integrat ... 1,707,827 $66,793,114 $4,679,446 7.53 % Added More 1,666,527 4035.17 $4,566,284
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 30,780 $862,763 $42,169 5.13 % Added More 29,780 2978.00 $40,799
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 300 $8,262 $-1,485 -15.23 % New Holding 300 100.00 $-1,485
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 ... 443,596 $1,778,820 $261,722 17.25 % Added More 437,796 7548.20 $258,300
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 31,969 $982,088 $107,736 12.32 % Added More 31,269 4467.00 $105,377
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -400 -100.00 $-188
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 5,155 $200,890 $7,629 3.94 % Added More 4,855 1618.33 $7,185
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 18,518 $1,938,835 $405,359 26.43 % Added More 18,218 6072.66 $398,792
Audible Inc (ADBL) US ADBL Internet Content-E ... 6,700 $76,782 $402 0.52 % Added More 6,000 857.14 $360
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 1,300 $533 $-663 -55.43 % No Change - - -
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