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 Fund Type: INSTITUTION Report Date: 2008-04-23 Current Value: $38,765,298,838 Total Fund Performance: -1.70 %
 
Worst Move: Mercury Asset Management International Ltd potentially lost $-88,187,548 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Mercury Asset Management International Ltd potentially made $20,354,025 on changes made with Harry Winston Diamond Corp (AB7.BE) buying shares when price went up.
Good Save: Mercury Asset Management International Ltd potentially saved $14,467,507 on changes made with America Movil S A De C V (AMX) selling shares when price went down.
Missed Move: Mercury Asset Management International Ltd potentially missed $-11,116,130 on changes made with Sprint Nextel Corp(S) selling shares when price went up.
 
 
   

Mercury Asset Management International Ltd 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 ... 2,200 $44,286 $3,058 7.41 % New Holding 2,200 100.00 $3,058
3com Corp (COMS) US COMS Networking Product ... 4,476,306 $11,011,713 $850,498 8.37 % Added More 799,654 21.74 $151,934
3m Co (MMM) US MMM Diversified Manufa ... 294,272 $22,458,839 $-1,268,312 -5.34 % Sold Some -105,922 -26.46 $456,524
99 Cents Only Stores (NDN) US NDN Retail-Discount 11,200 $102,256 $-3,808 -3.59 % New Holding 11,200 100.00 $-3,808
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 3,500 $23,065 $245 1.07 % New Holding 3,500 100.00 $245
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 65,300 $3,003,800 $104,480 3.60 % Sold Some -65,515 -50.08 $-104,824
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 2,000 $40,500 $3,740 10.17 % New Holding 2,000 100.00 $3,740
Aar Corp (AIR) US AIR Aerospace/Defense- ... 11,540 $265,766 $17,195 6.91 % New Holding 11,540 100.00 $17,195
Abbott Labs (ABT) US ABT Medical-Drugs 1,510,721 $78,225,133 $1,843,080 2.41 % Sold Some -548,859 -26.64 $-669,608
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 12,675 $131,567 $13,816 11.73 % Added More 12,100 2104.34 $13,189
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 8,000 $163,120 $4,800 3.03 % New Holding 8,000 100.00 $4,800
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 1,357 $84,256 $2,714 3.32 % New Holding 1,357 100.00 $2,714
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 8,200 $20,418 $-656 -3.11 % New Holding 8,200 100.00 $-656
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,387,314 $89,906,245 $-381,970 -0.42 % Sold Some -7,474 -0.31 $1,196
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 11,400 $165,300 $16,302 10.94 % New Holding 11,400 100.00 $16,302
Accuray (XEJ.BE) CH XEJ.BE Medical Products 15,500 $141,670 $37,510 36.01 % Added More 6,300 68.47 $15,246
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 5,900 $44,191 $59 0.13 % New Holding 5,900 100.00 $59
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 7,562 $130,974 $-28,887 -18.07 % New Holding 7,562 100.00 $-28,887
Acme Packet Inc (APKT) US APKT Networking Product ... 2,000 $16,960 $-80 -0.46 % New Holding 2,000 100.00 $-80
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 19,900 $334,320 $18,308 5.79 % Sold Some -17,300 -46.50 $-15,916
Activision Inc (ATVI) US ATVI Entertainment Soft ... 345,255 $10,923,868 $1,505,312 15.98 % Added More 240,873 230.76 $1,050,206
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 16,300 $551,429 $22,005 4.15 % New Holding 16,300 100.00 $22,005
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,900 $433,252 $21,983 5.34 % New Holding 8,900 100.00 $21,983
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 17,156 $208,789 $15,097 7.79 % New Holding 17,156 100.00 $15,097
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -11,517 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 26,600 $75,012 $-1,862 -2.42 % New Holding 26,600 100.00 $-1,862
Administaff Inc (ASF.BE) US ASF.BE Human Resources 25,300 $685,883 $16,698 2.49 % Added More 10,700 73.28 $7,062
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 260,081 $10,374,631 $795,848 8.30 % Added More 39,181 17.73 $119,894
Adtran Inc (ADTN) US ADTN Telecommunication ... 14,044 $331,579 $7,443 2.29 % New Holding 14,044 100.00 $7,443
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 13,300 $114,513 $6,916 6.42 % New Holding 13,300 100.00 $6,916
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 97,330 $3,285,861 $29,199 0.89 % Added More 3,330 3.54 $999
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 9,880 $67,876 $-988 -1.43 % New Holding 9,880 100.00 $-988
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 7,265 $110,646 $12,786 13.06 % New Holding 7,265 100.00 $12,786
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 12,800 $300,416 $42,368 16.41 % New Holding 12,800 100.00 $42,368
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 160,700 $1,115,258 $163,914 17.22 % Added More 36,800 29.70 $37,536
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 5,658 $234,185 $0 0.00 % New Holding 5,658 100.00 $0
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 3,798 $174,138 $10,141 6.18 % New Holding 3,798 100.00 $10,141
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 19,900 $589,239 $60,695 11.48 % New Holding 19,900 100.00 $60,695
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 13,400 $435,366 $39,128 9.87 % New Holding 13,400 100.00 $39,128
Aes Corp (AES) US AES Electric-Generatio ... 924,000 $17,657,640 $1,367,520 8.39 % Added More 260,183 39.19 $385,071
Aetna Inc (AET) US AET Medical-Hmo 3,160,020 $136,670,865 $505,603 0.37 % Added More 814,744 34.73 $130,359
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 4,900 $44,737 $-1,029 -2.24 % New Holding 4,900 100.00 $-1,029
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 439,747 $23,284,604 $1,279,664 5.81 % Added More 391,268 807.08 $1,138,590
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 41,610 $4,270,018 $387,805 9.98 % Added More 6,410 18.21 $59,741
Aflac Inc (AFL) US AFL Life/Health Insura ... 204,400 $13,431,124 $128,772 0.96 % Sold Some -419,221 -67.22 $-264,109
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 4,832 $107,609 $-1,160 -1.06 % New Holding 4,832 100.00 $-1,160
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 586,300 $34,515,481 $-4,930,783 -12.50 % Added More 465,300 384.54 $-3,913,173
Agilent Technologies Inc (A) US A Electronic Measur ... 2,219,693 $70,808,207 $1,908,936 2.77 % Sold Some -29,903 -1.32 $-25,717
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 5,853 $65,202 $8,721 15.44 % New Holding 5,853 100.00 $8,721
Agl Res Inc (ATG) US ATG Gas-Distribution 64,700 $2,317,554 $62,112 2.75 % New Holding 64,700 100.00 $62,112
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 5,976,048 $396,211,982 $12,848,503 3.35 % Added More 168,631 2.90 $362,557
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 31,417 $3,084,835 $-39,271 -1.25 % Sold Some -65,106 -67.45 $81,383
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 12,400 $196,168 $24,304 14.14 % New Holding 12,400 100.00 $24,304
Airgas Inc (ARG) US ARG Industrial Gases 28,600 $1,678,248 $274,560 19.55 % Added More 13,600 90.66 $130,560
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 19,300 $63,111 $-3,860 -5.76 % New Holding 19,300 100.00 $-3,860
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 37,400 $2,569,380 $107,338 4.35 % Added More 25,800 222.41 $74,046
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 24,257 $903,573 $76,895 9.30 % Sold Some -51,143 -67.82 $-162,123
Akorn Inc (AKRX) US AKRX Medical-Drugs 10,000 $43,700 $-2,800 -6.02 % New Holding 10,000 100.00 $-2,800
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -67,827 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 8,600 $169,334 $12,900 8.24 % New Holding 8,600 100.00 $12,900
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 9,380 $104,212 $1,970 1.92 % New Holding 9,380 100.00 $1,970
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 5,333 $71,889 $8,639 13.65 % New Holding 5,333 100.00 $8,639
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 15,100 $595,846 $37,448 6.70 % Sold Some -1,800 -10.65 $-4,464
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 34,600 $867,768 $-38,752 -4.27 % Sold Some -44,800 -56.42 $50,176
Alcoa Inc (AA) US AA Metal-Aluminum 19,916,912 $777,556,244 $73,891,744 10.50 % Added More 449,891 2.31 $1,669,096
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 300 $101,061 $-2,250 -2.17 % New Holding 300 100.00 $-2,250
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 9,800 $1,017,044 $27,636 2.79 % Added More 4,900 100.00 $13,818
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 95,856 $6,904,508 $161,038 2.38 % Added More 31,556 49.07 $53,014
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 106,836 $2,348,255 $0 0.00 % New Holding 106,836 100.00 $0
Alico Inc (ALCO) US ALCO Agricultural Opera ... 800 $31,008 $-984 -3.07 % New Holding 800 100.00 $-984
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 14,378 $178,862 $35,226 24.52 % New Holding 14,378 100.00 $35,226
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 21,182 $274,942 $35,586 14.86 % New Holding 21,182 100.00 $35,586
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,224 $421,509 $13,941 3.42 % New Holding 1,224 100.00 $13,941
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 26,300 $1,350,242 $-81,530 -5.69 % Added More 2,800 11.91 $-8,680
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 27,900 $2,143,836 $159,588 8.04 % Added More 11,800 73.29 $67,496
Allegiant Travel Co (ALGT) US ALGT Airlines 3,400 $85,170 $14,858 21.13 % New Holding 3,400 100.00 $14,858
Allergan Inc (AGN) US AGN Medical-Drugs 49,932 $2,639,905 $-139,310 -5.01 % Sold Some -36,802 -42.43 $102,678
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 6,500 $268,645 $3,250 1.22 % New Holding 6,500 100.00 $3,250
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 30,000 $1,773,300 $189,900 11.99 % Sold Some -263,097 -89.76 $-1,665,404
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 5,700 $45,714 $855 1.90 % New Holding 5,700 100.00 $855
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 20,600 $118,450 $-824 -0.69 % New Holding 20,600 100.00 $-824
Alliance Resource Partners L P (ARLP) US ARLP Coal 254,839 $11,457,561 $1,457,679 14.57 % Added More 23,800 10.30 $136,136
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -19,700 -100.00 $-104,410
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 21,500 $789,050 $2,580 0.32 % Added More 5,117 31.23 $614
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 17,500 $1,952,825 $114,450 6.22 % Added More 1,200 7.36 $7,848
Allied Cap Corp (ALD) US ALD Investment Compani ... 36,900 $776,376 $68,634 9.69 % Added More 7,500 25.51 $13,950
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 103,700 $1,293,139 $27,999 2.21 % Added More 77,700 298.84 $20,979
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 8,760 $156,629 $29,083 22.80 % New Holding 8,760 100.00 $29,083
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 9,252 $110,746 $8,049 7.83 % New Holding 9,252 100.00 $8,049
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,178,001 $58,169,689 $883,501 1.54 % Added More 756,472 179.45 $567,354
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 8,600 $237,962 $18,146 8.25 % New Holding 8,600 100.00 $18,146
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 3,100 $40,548 $-5,673 -12.27 % New Holding 3,100 100.00 $-5,673
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 47,800 $2,710,260 $277,718 11.41 % Added More 11,200 30.60 $65,072
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 9,300 $235,848 $-10,602 -4.30 % New Holding 9,300 100.00 $-10,602
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 62,400 $313,872 $-11,856 -3.63 % Added More 12,900 26.06 $-2,451
Alsius Corp (ALUS) US ALUS Medical Instrument ... 99,700 $98,703 $-21,934 -18.18 % Sold Some -300 -0.30 $66
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 81,815 $1,840,838 $45,816 2.55 % Sold Some -27,185 -24.94 $-15,224
Altria Group Inc (MO) US MO Tobacco 1,618,113 $33,883,286 $-2,200,634 -6.09 % Added More 97,234 6.39 $-132,238
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 3,600 $141,948 $10,944 8.35 % New Holding 3,600 100.00 $10,944
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 228,800 $16,567,408 $-1,965,392 -10.60 % Sold Some -1,120,100 -83.03 $9,621,659
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 42,200 $2,429,454 $49,374 2.07 % Sold Some -41,011 -49.28 $-47,983
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 39,500 $173,010 $36,340 26.58 % Added More 30,973 363.23 $28,495
Ambassadors Group Inc (EPAX) US EPAX Travel Services 4,853 $90,120 $-582 -0.64 % Added More 3,053 169.61 $-366
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 4,800 $135,888 $-3,936 -2.81 % New Holding 4,800 100.00 $-3,936
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 5,000 $56,800 $-1,050 -1.81 % New Holding 5,000 100.00 $-1,050
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 8,183 $432,717 $63,009 17.04 % New Holding 8,183 100.00 $63,009
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 2,765 $156,223 $-4,148 -2.58 % New Holding 2,765 100.00 $-4,148
Ameren Corp (AEE) US AEE Electric-Integrate ... 34,100 $1,565,531 $9,207 0.59 % Added More 12,399 57.13 $3,348
America Movil S A De C V (AMX) US AMX Cellular Telecom 11,902,745 $679,765,767 $-99,030,838 -12.71 % Sold Some -1,738,883 -12.74 $14,467,507
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 8,500 $182,835 $-340 -0.18 % New Holding 8,500 100.00 $-340
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 5,900 $178,416 $354 0.19 % New Holding 5,900 100.00 $354
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 45,180 $1,422,718 $50,150 3.65 % Added More 39,280 665.76 $43,601
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 246,850 $4,406,273 $496,169 12.68 % Added More 236,400 2262.20 $475,164
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 49,700 $2,180,339 $-40,754 -1.83 % Sold Some -1,500 -2.92 $1,230
American Express Co (AXP) US AXP Finance-Credit Car ... 563,203 $27,574,419 $2,579,470 10.31 % Sold Some -936,049 -62.43 $-4,287,104
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 223,017 $6,177,571 $611,067 10.97 % Added More 12,700 6.03 $34,798
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,957,601 $199,692,168 $-17,748,212 -8.16 % Sold Some -1,587,720 -24.25 $5,684,038
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 11,413 $165,260 $-4,908 -2.88 % New Holding 11,413 100.00 $-4,908
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 1,366 $156,571 $11,775 8.13 % New Holding 1,366 100.00 $11,775
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 55,600 $633,840 $164,020 34.91 % New Holding 55,600 100.00 $164,020
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 2,300 $43,907 $-3,450 -7.28 % New Holding 2,300 100.00 $-3,450
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 6,000 $97,500 $7,500 8.33 % New Holding 6,000 100.00 $7,500
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 1,996 $95,748 $-2,216 -2.26 % New Holding 1,996 100.00 $-2,216
American Sts Wtr Co (AWR) US AWR Water 3,700 $125,763 $-10,619 -7.78 % New Holding 3,700 100.00 $-10,619
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 6,092,340 $181,917,272 $23,394,586 14.75 % Added More 238,500 4.07 $915,840
American Woodmark Corp (AMWD) US AMWD Home Furnishings 2,426 $47,744 $873 1.86 % New Holding 2,426 100.00 $873
Americredit Corp (ACF) US ACF Finance-Auto Loans 24,100 $343,666 $71,818 26.41 % New Holding 24,100 100.00 $71,818
Amerigroup Corp (AGP) US AGP Medical-Hmo 53,300 $1,360,749 $-65,026 -4.56 % Added More 38,000 248.36 $-46,360
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 118,940 $5,778,105 $181,978 3.25 % Added More 54,058 83.31 $82,709
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,426,754 $58,767,997 $2,439,749 4.33 % Added More 102,599 7.74 $175,444
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 27,357 $490,511 $61,280 14.27 % Sold Some -19,043 -41.04 $-42,656
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 3,600 $356,400 $10,404 3.00 % Added More 2,000 125.00 $5,780
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 22,300 $1,095,822 $26,537 2.48 % Sold Some -26,700 -54.48 $-31,773
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 141,200 $5,937,460 $-90,368 -1.49 % Sold Some -202,500 -58.91 $129,600
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 28,542 $324,808 $74,209 29.61 % New Holding 28,542 100.00 $74,209
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 7,400 $122,100 $12,062 10.96 % New Holding 7,400 100.00 $12,062
Amphenol Corp (APH) US APH Electronic Connect ... 71,300 $3,301,190 $-6,417 -0.19 % Added More 10,290 16.86 $-926
Amr Corp (AAR) US AAR - 52,500 $945,000 $36,750 4.04 % New Holding 52,500 100.00 $36,750
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 6,622 $165,219 $-3,311 -1.96 % New Holding 6,622 100.00 $-3,311
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 28,531 $812,563 $19,686 2.48 % New Holding 28,531 100.00 $19,686
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,480,767 $113,026,945 $10,868,830 10.63 % Added More 265,620 21.85 $1,949,651
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 12,800 $144,896 $2,944 2.07 % New Holding 12,800 100.00 $2,944
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 616,478 $21,046,559 $1,251,450 6.32 % Added More 291,736 89.83 $592,224
Analogic Corp (ALOG) US ALOG Electronic Measur ... 2,095 $129,492 $8,359 6.90 % New Holding 2,095 100.00 $8,359
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 4,700 $68,056 $-5,687 -7.71 % New Holding 4,700 100.00 $-5,687
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 7,393 $316,494 $-8,576 -2.63 % Added More 4,093 124.03 $-4,748
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -25,000 -100.00 $-34,750
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 33,800 $89,908 $11,154 14.16 % Added More 4,000 13.42 $1,320
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 398,117 $20,216,381 $1,668,110 8.99 % Sold Some -71,986 -15.31 $-301,621
Anixter Intl Inc (AXE) US AXE Networking Product ... 8,520 $534,886 $37,403 7.51 % New Holding 8,520 100.00 $37,403
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 31,620 $776,271 $16,759 2.20 % Sold Some -339,480 -91.47 $-179,924
Ansoft Corp (ANST) US ANST Electronic Design ... 3,800 $131,936 $6,650 5.30 % New Holding 3,800 100.00 $6,650
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 16,177 $701,920 $55,649 8.61 % New Holding 16,177 100.00 $55,649
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 13,300 $105,735 $3,990 3.92 % New Holding 13,300 100.00 $3,990
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 15,600 $107,172 $2,028 1.92 % New Holding 15,600 100.00 $2,028
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,800,740 $249,654,594 $-3,457,421 -1.36 % Added More 1,034,989 135.15 $-1,987,179
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 18,443 $700,281 $32,644 4.88 % Added More 6,343 52.42 $11,227
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 6,288 $139,216 $11,067 8.63 % New Holding 6,288 100.00 $11,067
Apollo Invt Corp (AINV) US AINV Investment Compani ... 24,956 $423,753 $26,703 6.72 % New Holding 24,956 100.00 $26,703
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 4,630 $54,171 $-4,630 -7.87 % New Holding 4,630 100.00 $-4,630
Apple Inc (AAPL) US AAPL Computers 624,684 $114,598,280 $12,843,503 12.62 % Sold Some -132,241 -17.47 $-2,718,875
Applera Corp (CRA) US CRA Medical-Biomedical ... 622,100 $7,937,996 $-1,486,819 -15.77 % Added More 431,859 227.00 $-1,032,143
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 24,300 $611,388 $-165,969 -21.35 % Added More 8,100 50.00 $-55,323
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,708,166 $32,950,522 $837,001 2.60 % Sold Some -4,263,049 -71.39 $-2,088,894
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 9,300 $147,591 $-18,228 -10.99 % New Holding 9,300 100.00 $-18,228
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 14,820 $642,151 $-148 -0.02 % New Holding 14,820 100.00 $-148
Aqua Amer Inc (WTR) US WTR Water 27,900 $475,974 $-27,342 -5.43 % New Holding 27,900 100.00 $-27,342
Aquila (ALAQU.PA) FR ALAQU.PA - 66,600 $474,858 $-666 -0.14 % New Holding 66,600 100.00 $-666
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 50,000 $4,075,500 $129,000 3.26 % New Holding 50,000 100.00 $129,000
Arbitron Inc (ARB) US ARB Commercial Service ... 8,500 $392,955 $-16,490 -4.02 % Added More 5,900 226.92 $-11,446
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 11,156 $773,111 $-21,085 -2.65 % New Holding 11,156 100.00 $-21,085
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 5,300 $197,955 $10,335 5.50 % New Holding 5,300 100.00 $10,335
Arch Coal Inc (ACI) US ACI Coal 47,300 $3,091,528 $340,560 12.37 % Added More 40,300 575.71 $290,160
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,246,850 $223,935,558 $-24,397,853 -9.82 % Sold Some -44,182 -0.83 $205,446
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 15,474 $80,620 $-7,737 -8.75 % Sold Some -62,426 -80.13 $31,213
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 7,300 $363,759 $27,229 8.09 % New Holding 7,300 100.00 $27,229
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 15,397 $182,762 $13,703 8.10 % New Holding 15,397 100.00 $13,703
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 6,485 $241,501 $22,957 10.50 % New Holding 6,485 100.00 $22,957
Argon St Inc (STST) US STST Aerospace/Defense- ... 3,800 $76,000 $9,880 14.94 % New Holding 3,800 100.00 $9,880
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 17,989 $209,572 $46,771 28.72 % New Holding 17,989 100.00 $46,771
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 5,322 $204,578 $10,112 5.19 % New Holding 5,322 100.00 $10,112
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 3,700 $129,685 $-7,104 -5.19 % New Holding 3,700 100.00 $-7,104
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -33,100 -100.00 $-7,282
Arris (ARRS) FR ARRS Telecommunication ... 27,998 $222,584 $37,237 20.09 % New Holding 27,998 100.00 $37,237
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 116,100 $3,188,106 $-6,966 -0.21 % Added More 86,606 293.63 $-5,196
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 1,500 $34,230 $-615 -1.76 % New Holding 1,500 100.00 $-615
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 5,958 $252,321 $10,129 4.18 % New Holding 5,958 100.00 $10,129
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 8,800 $57,904 $1,408 2.49 % New Holding 8,800 100.00 $1,408
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 55,800 $898,380 $196,974 28.08 % Added More 4,500 8.77 $15,885
Aryx Therapeutics (ARYX) US ARYX Medical-Biomedical ... 13,900 $86,597 $8,757 11.25 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 29,700 $471,042 $64,746 15.93 % New Holding 29,700 100.00 $64,746
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 26,500 $152,375 $-7,155 -4.48 % New Holding 26,500 100.00 $-7,155
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 13,190 $741,938 $74,392 11.14 % Added More 2,651 25.15 $14,952
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 32,533 $948,337 $-10,736 -1.11 % Sold Some -38,300 -54.07 $12,639
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 3,800 $23,028 $684 3.06 % New Holding 3,800 100.00 $684
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -80,200 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -55,475 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 3,574 $43,281 $3,467 8.70 % New Holding 3,574 100.00 $3,467
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 53,089 $1,449,330 $47,780 3.40 % Added More 47,589 865.25 $42,830
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 281,403 $18,226,472 $354,568 1.98 % Added More 75,103 36.40 $94,630
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 12,500 $318,750 $4,000 1.27 % New Holding 12,500 100.00 $4,000
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 4,697 $181,586 $12,729 7.53 % New Holding 4,697 100.00 $12,729
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 13,330 $302,858 $-15,863 -4.97 % Added More 7,330 122.16 $-8,723
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 11,100 $38,850 $-333 -0.84 % New Holding 11,100 100.00 $-333
At And T Inc (T) US T Telephone-Integrat ... 7,472,233 $288,353,471 $448,334 0.15 % Sold Some -35,695 -0.47 $-2,142
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 56,619 $1,553,625 $95,120 6.52 % Added More 14,019 32.90 $23,552
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 3,399 $207,305 $8,565 4.30 % New Holding 3,399 100.00 $8,565
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 5,696 $423,896 $22,214 5.53 % New Holding 5,696 100.00 $22,214
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 102,021 $409,104 $64,273 18.63 % New Holding 102,021 100.00 $64,273
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 7,186 $216,442 $6,970 3.32 % New Holding 7,186 100.00 $6,970
Atmos Energy Corp (ATO) US ATO Gas-Distribution 18,700 $520,982 $10,285 2.01 % New Holding 18,700 100.00 $10,285
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 5,725 $216,863 $53,529 32.77 % New Holding 5,725 100.00 $53,529
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 34,700 $3,673,689 $-71,135 -1.89 % Added More 10,000 40.48 $-20,500
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 31,700 $156,915 $6,340 4.21 % New Holding 31,700 100.00 $6,340
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -24,900 -100.00 $-37,599
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 306,050 $11,966,555 $1,086,478 9.98 % Sold Some -804,250 -72.43 $-2,855,088
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 75,100 $4,050,894 $0 0.00 % Added More 66,600 783.52 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 319,587 $13,774,200 $-140,618 -1.01 % Added More 75,900 31.14 $-33,396
Autonation Inc (AN) US AN Retail-Automobile 37,535 $601,686 $34,532 6.08 % Added More 17,700 89.23 $16,284
Autozone Inc (AZO) US AZO Retail-Auto Parts 476,900 $58,391,636 $1,549,925 2.72 % Sold Some -71,100 -12.97 $-231,075
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 91,000 $2,752,750 $-18,200 -0.65 % Added More 46,000 102.22 $-9,200
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 17,100 $1,699,911 $-60,363 -3.42 % Added More 8,662 102.65 $-30,577
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 19,200 $943,872 $-13,056 -1.36 % Added More 6,500 51.18 $-4,420
Avid Technology Inc (AVID) US AVID Computer Software 8,694 $183,965 $-25,039 -11.98 % New Holding 8,694 100.00 $-25,039
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 22,010 $294,054 $27,072 10.14 % Added More 22,000 220000.00 $27,060
Avista Corp (AVA) US AVA Electric-Integrate ... 11,200 $229,376 $-4,032 -1.72 % New Holding 11,200 100.00 $-4,032
Avnet Inc (AVT) US AVT Electronic Parts D ... 42,300 $1,152,252 $35,955 3.22 % Added More 5,201 14.01 $4,421
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 10,659 $202,947 $-6,182 -2.95 % New Holding 10,659 100.00 $-6,182
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 599,200 $23,590,504 $-119,840 -0.50 % Added More 365,654 156.56 $-73,131
Avx Corp (AVX) US AVX Electronic Compo-M ... 11,600 $150,336 $-7,772 -4.91 % Sold Some -63,400 -84.53 $42,478
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -58,060 -100.00
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 17,031 $94,522 $3,577 3.93 % New Holding 17,031 100.00 $3,577
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 66,420 $2,253,631 $-61,106 -2.63 % Added More 6,807 11.41 $-6,262
Baker Hughes Inc (BHI) US BHI Oil-Field Services 40,700 $3,282,455 $-123,321 -3.62 % Sold Some -141,186 -77.62 $427,794
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 9,700 $313,213 $31,913 11.34 % New Holding 9,700 100.00 $31,913
Ball Corp (BLL) US BLL Containers-Metal/G ... 28,700 $1,543,773 $105,616 7.34 % Added More 6,300 28.12 $23,184
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 3,530,600 $14,475,460 $70,612 0.49 % Added More 15,600 0.44 $312
Bally Technologies Inc (BYI) US BYI Casino Services 11,500 $410,090 $27,600 7.21 % New Holding 11,500 100.00 $27,600
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 500 $21,975 $770 3.63 % New Holding 500 100.00 $770
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 5,674 $121,991 $-11,859 -8.85 % Sold Some -297,000 -98.12 $620,730
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 1,551,000 $80,031,600 $-1,147,740 -1.41 % Sold Some -43,500 -2.72 $32,190
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 28,300 $1,092,380 $21,791 2.03 % Added More 12,400 77.98 $9,548
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 17,500 $416,850 $6,825 1.66 % New Holding 17,500 100.00 $6,825
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,253,962 $119,257,707 $-683,332 -0.56 % Sold Some -1,465,018 -31.04 $307,654
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 10,400 $570,440 $36,088 6.75 % New Holding 10,400 100.00 $36,088
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 5,899 $62,529 $-2,655 -4.07 % New Holding 5,899 100.00 $-2,655
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,577,311 $111,829,524 $8,917,496 8.66 % Sold Some -795,095 -23.57 $-2,751,029
Bank Of Montreal (BZZ.BE) CA BZZ.BE