MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-02-08 Current Value: $54,516,621,781 Total Fund Performance: 6.20 %
 
Worst Move: American Century Companies Inc potentially lost $-113,356,306 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: American Century Companies Inc potentially made $60,190,252 on changes made with Intel Corp (INTC) buying shares when price went up.
Good Save: American Century Companies Inc potentially saved $37,159,100 on changes made with Glencairn Gold Corp (GLE) selling shares when price went down.
Missed Move: American Century Companies Inc potentially missed $-118,379,091 on changes made with Research In Motion Limited(RIMM) selling shares when price went up.
 
 
   

American Century Companies Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,644,943 $205,432,723 $-2,353,999 -1.13 % Added More 94,792 3.71 $-84,365
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 523,982 $24,228,928 $2,033,050 9.15 % New Holding 523,982 100.00 $2,033,050
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 520,700 $9,377,807 $41,656 0.44 % Added More 70,060 15.54 $5,605
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 77,788 $2,057,493 $-153,242 -6.93 % New Holding 77,788 100.00 $-153,242
Abbott Labs (ABT) US ABT Medical-Drugs 4,820,973 $254,450,955 $-19,380,311 -7.07 % Sold Some -1,309,070 -21.35 $5,262,461
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,387,056 $127,692,011 $14,496,600 12.80 % Sold Some -369,596 -9.83 $-1,581,871
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 831,267 $12,593,695 $1,288,464 11.39 % Added More 141,867 20.57 $219,894
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 338,476 $2,487,799 $355,400 16.66 % Sold Some -281,939 -45.44 $-296,036
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -29,500 -100.00 $-229,805
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -131,328 -100.00 $-242,957
Activision Inc (ATVI) US ATVI Entertainment Soft ... 5,688,730 $175,781,757 $23,949,553 15.77 % Added More 3,963,141 229.66 $16,684,824
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 86,200 $4,300,518 $445,654 11.56 % Sold Some -536,197 -86.15 $-2,772,138
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 756,204 $9,271,061 $597,401 6.88 % Sold Some -695,911 -47.92 $-549,770
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 77,799 $287,856 $-178,160 -38.23 % Sold Some -2,173 -2.71 $4,976
Administaff Inc (ASF.BE) US ASF.BE Human Resources 13,252 $360,719 $-9,409 -2.54 % New Holding 13,252 100.00 $-9,409
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 5,580,266 $225,665,957 $40,456,929 21.84 % Added More 1,129,644 25.38 $8,189,919
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 581,909 $4,981,141 $174,573 3.63 % Sold Some -66,098 -10.20 $-19,829
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 601,204 $4,154,320 $12,024 0.29 % New Holding 601,204 100.00 $12,024
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -236,355 -100.00 $-1,155,776
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 33,733 $944,861 $-68,815 -6.78 % Sold Some -13,152 -28.05 $26,830
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 913,769 $30,931,081 $6,981,195 29.14 % New Holding 913,769 100.00 $6,981,195
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 234,800 $5,646,940 $218,364 4.02 % Sold Some -118,383 -33.51 $-110,096
Aes Corp (AES) US AES Electric-Generatio ... 241,694 $4,713,033 $87,010 1.88 % Sold Some -806,994 -76.95 $-290,518
Aetna Inc (AET) US AET Medical-Hmo 878,297 $38,293,749 $-6,235,909 -14.00 % Added More 28,517 3.35 $-202,471
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 474,002 $4,294,458 $127,981 3.07 % Sold Some -37,807 -7.38 $-10,208
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,721,158 $182,317,586 $19,048,106 11.66 % Sold Some -268,965 -8.99 $-1,882,755
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 194,531 $4,373,057 $-443,531 -9.20 % Added More 6,992 3.72 $-15,942
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 4,139,814 $247,478,081 $10,266,739 4.32 % Sold Some -196,016 -4.52 $-486,120
Agl Res Inc (ATG) US ATG Gas-Distribution 396,300 $14,365,875 $-265,521 -1.81 % Added More 107,947 37.43 $-72,324
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 950,427 $62,699,669 $2,309,538 3.82 % Sold Some -255,400 -21.18 $-620,622
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 15,482 $396,339 $-49,697 -11.14 % Sold Some -1,328 -7.90 $4,263
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 100,000 $467,000 $-200,000 -29.98 % New Holding 100,000 100.00 $-200,000
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 558,921 $54,628,939 $5,125,306 10.35 % Added More 26,675 5.01 $244,610
Airgas Inc (ARG) US ARG Industrial Gases 162,797 $9,451,994 $1,893,329 25.04 % Added More 51,276 45.97 $596,340
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 316,474 $21,896,836 $7,269,408 49.69 % Sold Some -121,969 -27.81 $-2,801,628
Alaska Air Group Inc (ALK) US ALK Airlines 252,148 $5,156,427 $-1,775,122 -25.60 % Sold Some -129,152 -33.87 $909,230
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -181,826 -100.00 $-12,728
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 517,166 $37,365,244 $2,947,846 8.56 % Added More 477,695 1210.24 $2,722,862
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -1,217,646 -100.00 $304,412
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 434,655 $22,358,653 $-1,556,065 -6.50 % Added More 40,984 10.41 $-146,723
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -561,582 -100.00 $-1,611,740
Allergan Inc (AGN) US AGN Medical-Drugs 4,088,627 $215,797,733 $-43,012,356 -16.61 % Added More 152,500 3.87 $-1,604,300
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -35,370 -100.00 $-147,493
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 983,720 $109,901,198 $9,984,758 9.99 % Added More 415,921 73.25 $4,221,598
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,854,179 $191,514,155 $12,025,038 6.69 % Added More 1,127,477 41.34 $3,517,728
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -56,220 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -241,618 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 485,834 $28,664,206 $12,116,700 73.22 % Added More 134,175 38.15 $3,346,325
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 223,800 $5,682,282 $259,608 4.78 % Sold Some -32,700 -12.74 $-37,932
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 1,338,774 $22,384,301 $4,832,974 27.53 % Sold Some -44,550 -3.22 $-160,826
Altria Group Inc (MO) US MO Tobacco 3,290,230 $71,003,163 $-169,479,747 -70.47 % Added More 2,200,666 201.97 $-113,356,306
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,510,216 $187,086,398 $2,585,522 1.40 % Added More 1,027,493 69.29 $1,058,318
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 813,000 % Added More 430,000 112.27
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -3,476,075 -100.00 $23,150,660
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 89,570 $2,618,131 $471,138 21.94 % New Holding 89,570 100.00 $471,138
Ameren Corp (AEE) US AEE Electric-Integrate ... 207,108 $9,578,745 $403,861 4.40 % Sold Some -630,343 -75.26 $-1,229,169
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,233,017 $183,829,347 $-4,817,195 -2.55 % Sold Some -1,605,417 -33.18 $2,392,071
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 59,003 $1,261,484 $53,103 4.39 % New Holding 59,003 100.00 $53,103
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -250,650 -100.00 $-834,665
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 590,900 $14,943,861 $1,288,162 9.43 % Sold Some -41,600 -6.57 $-90,688
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 198,475 $8,748,778 $182,597 2.13 % Added More 14,435 7.84 $13,280
American Express Co (AXP) US AXP Finance-Credit Car ... 1,469,590 $73,406,021 $7,303,862 11.04 % Added More 289,471 24.52 $1,438,671
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 339,756 $9,431,627 $74,746 0.79 % Sold Some -1,025,871 -75.12 $-225,692
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,488,903 $172,239,208 $-55,258,396 -24.28 % Added More 696,879 18.37 $-8,578,580
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 446,612 $5,207,496 $1,134,394 27.85 % New Holding 446,612 100.00 $1,134,394
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 20,631 $457,596 $83,968 22.47 % Sold Some -453 -2.14 $-1,844
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 62,678 $996,580 $-242,564 -19.57 % Sold Some -12,518 -16.64 $48,445
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 102,900 $5,037,984 $-410,571 -7.53 % Added More 34,500 50.43 $-137,655
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... None - - - % Sold All -18,634 -100.00 $40,063
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 251,915 $7,290,420 $2,395,712 48.94 % Added More 25,479 11.25 $242,305
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -126,312 -100.00 $-140,206
Amerigroup Corp (AGP) US AGP Medical-Hmo 1,291,074 $32,535,065 $-15,325,048 -32.02 % Added More 99,639 8.36 $-1,182,715
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 81,700 $4,091,536 $-131,537 -3.11 % Sold Some -934,561 -91.96 $1,504,643
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,999,669 $128,835,784 $-10,828,805 -7.75 % Sold Some -19,750 -0.65 $71,298
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 190,194 $2,236,681 $671,385 42.89 % Sold Some -533,207 -73.70 $-1,882,221
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 276,080 $7,062,126 $91,106 1.30 % Sold Some -305,420 -52.52 $-100,789
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 65,079 $2,225,702 $418,458 23.15 % New Holding 65,079 100.00 $418,458
Analogic Corp (ALOG) US ALOG Electronic Measur ... 150,785 $9,570,324 $619,726 6.92 % Added More 3,593 2.44 $14,767
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 119,531 $5,193,622 $-438,679 -7.78 % Sold Some -22,951 -16.10 $84,230
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,708,348 $137,800,746 $10,589,641 8.32 % Added More 625,038 30.00 $2,443,899
Anixter Intl Inc (AXE) US AXE Networking Product ... 45,600 $2,927,520 $-210,672 -6.71 % New Holding 45,600 100.00 $-210,672
Anooraq Resources Corp (ANO) CA ANO Platinum 11,142 $34,317 $-669 -1.91 % New Holding 11,142 100.00 $-669
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 326,091 $14,638,225 $3,590,262 32.49 % Added More 314,058 2609.97 $3,457,779
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,365,193 $323,676,662 $99,385,410 44.31 % Added More 733,775 44.97 $30,833,226
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 7,610 $300,823 $26,863 9.80 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 141,392 $3,229,393 $890,770 38.08 % Added More 79,140 127.12 $498,582
Apollo Gold Corporation (AO6.BE) CA AO6.BE Metal-Diversified 568,400 $335,356 $51,156 18.00 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 665,623 $11,501,965 $1,570,870 15.81 % Sold Some -137,100 -17.07 $-323,556
Apple Inc (AAPL) US AAPL Computers 5,354,380 $1,007,480,141 $335,612,538 49.95 % Sold Some -284,982 -5.05 $-17,862,672
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -460,357 -100.00 $1,206,135
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 165,900 $4,467,687 $-252,168 -5.34 % Added More 28,700 20.91 $-43,624
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,461,455 $68,779,111 $6,715,223 10.81 % Sold Some -6,002,355 -63.42 $-11,644,569
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 302,576 $6,956,222 $2,871,446 70.29 % New Holding 302,576 100.00 $2,871,446
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 1,287,708 $20,538,943 $-8,434,487 -29.11 % Sold Some -425,345 -24.82 $2,786,010
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 296,692 $12,929,837 $2,693,963 26.31 % Added More 182,708 160.29 $1,658,989
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,011,298 $70,800,973 $171,921 0.24 % Sold Some -265,340 -20.78 $-45,108
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 74,844 $2,841,078 $116,757 4.28 % Sold Some -42,939 -36.45 $-66,985
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -24,075 -100.00 $64,280
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 444,400 $22,051,128 $5,590,552 33.96 % New Holding 444,400 100.00 $5,590,552
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 515,800 $6,308,234 $-526,116 -7.69 % Sold Some -287,900 -35.82 $293,658
Arizona Star Resource Corp (AZS) CA AZS Gold Mining None - - - % Sold All -354,100 -100.00 $-53,115
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 268,288 $10,618,839 $2,685,563 33.85 % Added More 7,772 2.98 $77,798
Arris (ARRS) FR ARRS Telecommunication ... 286,503 $2,292,024 $-151,847 -6.21 % Sold Some -14,897 -4.94 $7,895
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,018,220 $3,360,126 $-437,835 -11.52 % New Holding 1,018,220 100.00 $-437,835
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 215,197 $9,152,328 $688,630 8.13 % Added More 26,021 13.75 $83,267
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 17,918 $122,022 $33,865 38.41 % Sold Some -424 -2.31 $-801
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 476,000 $7,673,120 $1,589,840 26.13 % Added More 72,300 17.90 $241,482
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 836,319 % Sold Some -42,449 -4.83
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 528,000 $6,568,320 $1,557,600 31.08 % Sold Some -30,100 -5.39 $-88,795
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 880,600 $5,776,736 $378,658 7.01 % Added More 138,100 18.59 $59,383
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 3,269,617 $92,497,465 $6,244,968 7.24 % Added More 530,400 19.36 $1,013,064
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 632,606 $41,631,801 $2,005,361 5.06 % New Holding 632,606 100.00 $2,005,361
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -241,984 -100.00 $-1,568,056
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 68,243 $243,628 $65,513 36.78 % Sold Some -68,306 -50.02 $-65,574
At And T Inc (T) US T Telephone-Integrat ... 21,172,650 $828,062,342 $58,013,061 7.53 % Added More 2,519,631 13.50 $6,903,789
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 227,492 $912,243 $134,220 17.25 % New Holding 227,492 100.00 $134,220
Atmos Energy Corp (ATO) US ATO Gas-Distribution 271,400 $7,593,772 $127,558 1.70 % Sold Some -66,741 -19.73 $-31,368
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 57,986 $6,071,134 $1,269,314 26.43 % New Holding 57,986 100.00 $1,269,314
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 33,851 $660,095 $106,292 19.19 % Added More 11,435 51.01 $35,906
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 2,250,800 $11,321,524 $2,318,324 25.75 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 971,332 $38,532,740 $709,072 1.87 % New Holding 971,332 100.00 $709,072
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 850,765 % Sold Some -103,171 -10.81
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 384,527 $16,834,592 $2,261,019 15.51 % Added More 114,726 42.52 $674,589
Autozone Inc (AZO) US AZO Retail-Auto Parts 554,335 $69,718,713 $5,626,500 8.77 % Added More 55,319 11.08 $561,488
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,798,156 $88,289,460 $-1,150,820 -1.28 % Added More 1,161,375 182.38 $-743,280
Avici Sys Inc (AVCI) US AVCI Networking Product ... 21,440 $159,085 $12,864 8.79 % Sold Some -184,264 -89.57 $-110,558
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,166,908 $32,008,286 $-7,129,808 -18.21 % Sold Some -872,934 -42.79 $5,333,627
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 115,800 $2,236,098 $333,504 17.52 % Sold Some -26,400 -18.56 $-76,032
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -103,498 -100.00 $-53,819
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,275,048 $44,460,924 $-4,424,417 -9.05 % Sold Some -695,770 -35.30 $2,414,322
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 83,923 $4,797,878 $1,566,003 48.45 % Added More 10,686 14.59 $199,401
Badger Meter Inc (BMI) US BMI Electronic Measur ... 54,500 $2,823,100 $732,480 35.03 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 970,400 $78,282,168 $16,273,608 26.24 % Added More 635,719 189.94 $10,661,008
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 69,581 $1,407,624 $-1,024,232 -42.11 % Added More 5,923 9.30 $-87,187
Bally Technologies Inc (BYI) US BYI Casino Services 2,625,414 $96,615,235 $-25,492,770 -20.87 % Added More 152,084 6.14 $-1,476,736
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 98,338 $4,398,659 $148,490 3.49 % Added More 2,418 2.52 $3,651
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 8,603 $202,601 $35,100 20.95 % New Holding 8,603 100.00 $35,100
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... None - - - % Sold All -155,340 -100.00 $253,204
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 332,875 $8,248,643 $256,314 3.20 % Added More 97,265 41.28 $74,894
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 16,502,538 $617,855,023 $-77,891,979 -11.19 % Sold Some -695,157 -4.04 $3,281,141
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 523,708 $29,270,040 $3,571,689 13.89 % Added More 15,016 2.95 $102,409
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,369,320 $188,011,840 $-5,286,877 -2.73 % Added More 2,016,075 85.67 $-2,439,451
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 396,900 $3,357,774 $-377,055 -10.09 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 338,743 $31,265,979 $-1,155,114 -3.56 % Added More 300,566 787.29 $-1,024,930
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 588,762 $18,233,959 $335,594 1.87 % Added More 343,771 140.31 $195,949
Barnes Group Inc (B) US B Diversified Manufa ... 96,800 $2,995,960 $469,480 18.58 % New Holding 96,800 100.00 $469,480
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,460,912 % Sold Some -1,100 -0.04
Baxter Intl Inc (BAX) US BAX Medical Products 5,737,294 $353,818,921 $5,852,040 1.68 % Added More 1,323,380 29.98 $1,349,848
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 630,498 $17,029,751 $6,305 0.03 % Sold Some -710,796 -52.99 $-7,108
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 8,747,423 $355,670,219 $1,224,639 0.34 % Sold Some -320,294 -3.53 $-44,841
Beacon Pwr Corp (BCON) US BCON Power Conv/Supply ... 22,650 $27,180 $-453 -1.63 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 414,176 $4,299,147 $-29,112,431 -87.13 % Sold Some -22,434 -5.13 $1,576,886
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,353,074 $92,117,278 $-3,260,908 -3.41 % Added More 440,036 48.19 $-1,060,487
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,355,093 $379,677,008 $3,092,116 0.82 % Added More 892,197 25.76 $633,460
Belden Inc (BDC) US BDC Wire&Cable Product ... 446,274 $15,467,857 $-2,807,063 -15.36 % Sold Some -334,972 -42.87 $2,106,974
Belo Corp (BLC) US BLC Multimedia 296,600 $2,974,898 $-1,877,478 -38.69 % Sold Some -16,600 -5.30 $105,078
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 8,453,455 $229,511,303 $5,156,608 2.29 % Added More 2,880,310 51.68 $1,756,989
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 543,900 $9,784,761 $794,094 8.83 % Added More 65,700 13.73 $95,922
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 831,115 $36,294,792 $-2,518,278 -6.48 % Added More 29,195 3.64 $-88,461
Big Lots Inc (BIG) US BIG Retail-Discount 768,516 $21,848,910 $9,176,081 72.40 % Sold Some -1,969,197 -71.92 $-23,512,212
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 22,000 $1,387,100 $34,100 2.52 % Sold Some -955,701 -97.74 $-1,481,337
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,882,313 $113,534,309 $8,041,653 7.62 % Added More 2,199,837 322.33 $6,137,545
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 114,850 $4,522,793 $936,028 26.09 % Sold Some -21,650 -15.86 $-176,448
Black And Decker Corp (BDK) US BDK Tools-Hand Held 10,213 $685,497 $-15,728 -2.24 % Sold Some -47,650 -82.34 $73,381
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 141,318 $30,000,398 $1,355,240 4.73 % Added More 127,855 949.67 $1,226,129
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,531,170 $36,089,677 $7,686,473 27.06 % Added More 107,260 7.53 $538,445
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 490,598 $12,196,266 $-534,752 -4.20 % Sold Some -10,479 -2.09 $11,422
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 55,556 $2,668,910 $-306,114 -10.28 % Added More 12,290 28.40 $-67,718
Blyth Inc (BTH) US BTH Consumer Products- ... 169,327 $3,098,684 $-364,053 -10.51 % Sold Some -419,339 -71.23 $901,579
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 71,377 $2,556,724 $226,265 9.70 % Sold Some -397,796 -84.78 $-1,261,013
Boeing Co (BA) US BA Aerospace/Defense 1,916,108 $162,485,958 $10,481,111 6.89 % Sold Some -1,884,999 -49.59 $-10,310,945
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 79,516 $1,936,215 $417,459 27.48 % New Holding 79,516 100.00 $417,459
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 3,425,298 $180,992,746 $25,689,735 16.54 % Added More 2,231,760 186.98 $16,738,200
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,736,814 $23,290,676 $1,875,759 8.75 % Sold Some -1,644,731 -48.63 $-1,776,309
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,258,954 $310,903,642 $37,052,900 13.53 % Sold Some -463,139 -9.80 $-4,029,309
Brady Corp (BRC) US BRC Identification Sys ... 103,200 $3,498,480 $486,072 16.13 % New Holding 103,200 100.00 $486,072
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 74,800 $5,327,256 $831,776 18.50 % New Holding 74,800 100.00 $831,776
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,880,373 $237,736,150 $-19,367,064 -7.53 % Added More 7,780,043 250.94 $-13,848,477
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 127,311 % Added More 34,676 37.43
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -3,040,169 -100.00 $-15,839,280
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -35,316 -100.00 $-15,892
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 31,000 $775,620 $97,960 14.45 % New Holding 31,000 100.00 $97,960
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 161,050 $2,568,748 $-9,663 -0.37 % Sold Some -460,999 -74.10 $27,660
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 1,077,233 $10,330,664 $-3,641,048 -26.06 % Added More 45,718 4.43 $-154,527
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 14,334 $710,393 $180,752 34.12 % New Holding 14,334 100.00 $180,752
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -372,833 -100.00 $950,724
Bunge Limited (BG) BM BG Agricultural Opera ... 897,909 $108,745,759 $10,613,284 10.81 % Added More 52,179 6.16 $616,756
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 316,055 $33,239,504 $5,417,183 19.47 % Sold Some -18,944 -5.65 $-324,700
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -24,623 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 61,181 $3,971,871 $664,426 20.08 % Sold Some -1,091 -1.75 $-11,848
Ca Inc (CA) US CA Enterprise Softwar ... 12,509 $288,958 $-12,134 -4.02 % New Holding 12,509 100.00 $-12,134
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 155,659 $5,726,695 $421,836 7.95 % Sold Some -85,242 -35.38 $-231,006
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 158,435 $9,593,239 $3,094,236 47.61 % Added More 20,582 14.93 $401,966
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -2,951,060 -100.00 $-5,252,887
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 229,550 $3,186,154 $1,099,545 52.69 % New Holding 229,550 100.00 $1,099,545
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 242,890 $7,991,081 $769,961 10.66 % Added More 65,850 37.19 $208,745
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 278,413 $5,420,701 $-292,334 -5.11 % Added More 59,459 27.15 $-62,432
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 202,879 $3,552,411 $158,246 4.66 % Sold Some -307,333 -60.23 $-239,720
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 494,000 $8,249,800 $1,314,040 18.94 % Added More 55,400 12.63 $147,364
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 37,850 $1,514,379 $281,226 22.80 % New Holding 37,850 100.00 $281,226
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 2,938,252 $151,055,535 $35,317,789 30.51 % Added More 1,659,232 129.72 $19,943,969
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,085,557 $181,961,229 $23,952,973 15.15 % Sold Some -796,128 -13.53 $-3,749,763
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 136,902 $4,668,358 $2,087,756 80.90 % New Holding 136,902 100.00 $2,087,756
Capella Ed Co (CPLA) US CPLA Schools 608,700 $39,224,628 $2,940,021 8.10 % New Holding 608,700 100.00 $2,940,021
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 346,875 $18,349,688 $1,380,563 8.13 % Added More 166,246 92.03 $661,659
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -32,500 -100.00 $193,375
Career Ed Corp (CECO) US CECO Schools 473,300 $9,021,098 $-14,199 -0.15 % New Holding 473,300 100.00 $-14,199
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 184,500 $1,381,905 $60,885 4.60 % New Holding 184,500 100.00 $60,885
Carter Inc (CRI) US CRI Apparel Manufactur ... 125,800 $1,820,326 $-655,418 -26.47 % Sold Some -96,000 -43.28 $500,160
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 487,907 $5,332,824 $-53,670 -0.99 % Sold Some -83,594 -14.62 $9,195
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 132,010 $2,957,024 $-436,953 -12.87 % Sold Some -15,800 -10.68 $52,298
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 56,060 $2,291,733 $532,570 30.27 % Added More 45,660 439.03 $433,770
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,287,789 $105,431,285 $17,926,023 20.48 % Added More 803,352 165.83 $11,182,660
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 240,400 $3,846,400 $-9,616 -0.24 % Added More 35,200 17.15 $-1,408
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... None - - - % Sold All -23,870 -100.00 $-86,171
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 35,017 $773,175 $144,970 23.07 % Sold Some -60,157 -63.20 $-249,050
Cbeyond Inc (CBEY) US CBEY Telecom Services 192,173 $3,357,262 $-1,487,419 -30.70 % Sold Some -553 -0.28 $4,280
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 841,567 $33,073,583 $14,550,693 78.55 % Added More 19,141 2.32 $330,948
Celanese Ag (CE) CH CE Chemicals-Diversif ... 971,172 $46,742,508 $9,138,729 24.30 % Sold Some -844,537 -46.51 $-7,947,093
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 287,201 $2,748,514 $950,635 52.87 % New Holding 287,201 100.00 $950,635
Celgene Corp (CELG) US CELG Medical-Biomedical ... 478,661 $29,547,744 $1,608,301 5.75 % Sold Some -1,231,973 -72.01 $-4,139,429
Centene Corp (CNC) US CNC Medical-Hmo 383,149 $7,398,607 $-808,444 -9.85 % Added More 12,839 3.46 $-27,090
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 698,800 $19,915,800 $-559,040 -2.73 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 162,664 $10,660,999 $1,678,692 18.68 % New Holding 162,664 100.00 $1,678,692
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 468,500 $2,782,890 $445,075 19.03 % Added More 18,600 4.13 $17,670
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 505,000 $8,473,900 $-1,747,300 -17.09 % Added More 128,600 34.16 $-444,956
Century Alum Co (CENX) US CENX Metal-Aluminum 46,000 $3,377,780 $866,180 34.48 % Sold Some -22,400 -32.74 $-421,792
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 167,781 $5,952,870 $-8,389 -0.14 % Added More 3,476 2.11 $-174
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... None - - - % Sold All -12,809 -100.00
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -87,500 -100.00 $335,125
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 612,995 $85,482,153 $19,125,444 28.82 % Sold Some -21,847 -3.44 $-681,626
Cgi Group Inc (GIB) CA GIB Computer Services 171,828 $1,900,418 $135,744 7.69 % Added More 10,031 6.19 $7,924
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -145,000 -100.00 $-59,450
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 443,889 $27,951,690 $-128,728 -0.45 % New Holding 443,889 100.00 $-128,728
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 521,100 $2,787,885 $-239,706 -7.91 % Added More 164,100 45.96 $-75,486
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 60,029 $3,939,103 $-893,232 -18.48 % Sold Some -82,095 -57.76 $1,221,574
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 142,943 $3,579,293 $224,421 6.68 % Sold Some -306,069 -68.16 $-480,528
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -156,732 -100.00 $2,781,993
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -183,377 -100.00 $146,702
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,583,911 $449,131,600 $95,207,831 26.90 % Sold Some -587,985 -11.36 $-12,212,448
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,067,944 $43,977,934 $1,217,456 2.84 % Sold Some -446,893 -29.50 $-509,458
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 631,307 $8,901,429 $-3,093,404 -25.78 % New Holding 631,307 100.00 $-3,093,404
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 431,500 $1,574,975 $-237,325 -13.09 % New Holding 431,500 100.00 $-237,325
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 16,439 $368,069 $114,909 45.38 % Sold Some -182,215 -91.72 $-1,273,683
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 478,264 $39,815,478 $4,615,248 13.11 % Added More 85,941 21.90 $829,331
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 840,787 $82,018,772 $-9,038,460 -9.92 % Sold Some -46,135 -5.20 $495,951
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 268,736 $9,131,649 $241,862 2.72 % Sold Some -368,944