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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $30,566,029,756 Total Fund Performance: 4.10 %
 
Worst Move: Shaw D E And Co Inc potentially lost $-43,421,834 on changes made with Babyuniverse Inc (KIDS) buying shares when price went down.
Best Move: Shaw D E And Co Inc potentially made $78,828,153 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Shaw D E And Co Inc potentially saved $79,865,605 on changes made with Berkshire Hathaway Inc (BRH.BE) selling shares when price went down.
Missed Move: Shaw D E And Co Inc potentially missed $-85,917,902 on changes made with Mastercard Inc(MA) selling shares when price went up.
 
 
   

Shaw D E And Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 7,616,689 $18,737,055 $-11,882,035 -38.80 % Added More 7,519,467 7734.32 $-11,730,369
3m Co (MMM) US MMM Diversified Manufa ... 1,075,176 $82,057,432 $-4,268,449 -4.94 % Added More 91,344 9.28 $-362,636
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 24,200 $241,758 $-37,510 -13.43 % Added More 5,700 30.81 $-8,835
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 18,784 $123,787 $-105,754 -46.07 % New Holding 18,784 100.00 $-105,754
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 20,051 $134,743 $-4,411 -3.17 % Sold Some -7,337 -26.78 $1,614
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 63,028 $2,899,288 $300,644 11.56 % Added More 44,501 240.19 $212,270
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 19,493 $351,069 $1,559 0.44 % Added More 5,055 35.01 $404
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 37,893 $15,536 $-9,473 -37.87 % New Holding 37,893 100.00 $-9,473
Abbott Labs (ABT) US ABT Medical-Drugs 586,577 $30,372,957 $-2,111,677 -6.50 % Added More 331,929 130.34 $-1,194,944
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -64,500 -100.00
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -607,871 -100.00
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 116,800 $524,432 $86,432 19.73 % Sold Some -163,300 -58.30 $-120,842
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 1,506,987 $93,568,823 $-331,537 -0.35 % New Holding 1,506,987 100.00 $-331,537
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 468,393 $1,166,299 $-412,186 -26.11 % Sold Some -232,902 -33.21 $204,954
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... 20,200 $7,070 $-5,858 -45.31 % Sold Some -105,900 -83.98 $30,711
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 58,235 $469,374 $-142,093 -23.23 % New Holding 58,235 100.00 $-142,093
Accelrys Inc (ACCL) US ACCL Computer Software None - - - % Sold All -15,284 -100.00 $6,266
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 72,786 $74,242 $-103,356 -58.19 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 6,000 $225,960 $13,560 6.38 % Sold Some -666,384 -99.10 $-1,506,028
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 42,542 $107,631 $2,978 2.84 % Added More 2,143 5.30 $150
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 35,735 $518,158 $-8,934 -1.69 % Sold Some -23,300 -39.46 $5,825
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -46,843 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 348,222 $2,608,183 $334,293 14.70 % Added More 94,000 36.97 $90,240
Acergy S A (ACGY) US ACGY Oil-Field Services 170,792 $4,293,711 $903,490 26.64 % Added More 118,809 228.55 $628,500
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -14,140 -100.00 $-24,462
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 104,995 $2,035,853 $-428,380 -17.38 % Sold Some -37,858 -26.50 $154,461
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing None - - - % Sold All -33,000 -100.00 $52,140
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 69,588 $1,169,078 $375,775 47.36 % Sold Some -11,301 -13.97 $-61,025
Actividentity Corp (ACTI) US ACTI Internet Security 94,598 $232,711 $-80,408 -25.67 % Sold Some -2,602 -2.67 $2,212
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,785,026 $56,478,223 $9,192,884 19.44 % Sold Some -198,272 -9.99 $-1,021,101
Actuate Corp (ACTU) US ACTU Applications Softw ... 94,544 $405,594 $-63,344 -13.50 % Sold Some -56,215 -37.28 $37,664
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 300,060 $14,606,921 $828,166 6.01 % New Holding 300,060 100.00 $828,166
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -2,231,368 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 126,401 $356,451 $6,320 1.80 % Sold Some -98,588 -43.81 $-4,929
Administaff Inc (ASF.BE) US ASF.BE Human Resources 128,149 $3,474,119 $167,875 5.07 % Sold Some -93,017 -42.05 $-121,852
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 9,000 $329,580 $-4,410 -1.32 % New Holding 9,000 100.00 $-4,410
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -37,437 -100.00 $-184,564
Adolor Corp (ADLR) US ADLR Medical-Drugs 490,045 $2,268,908 $328,330 16.91 % Sold Some -6,516 -1.31 $-4,366
Adtran Inc (ADTN) US ADTN Telecommunication ... 249,153 $5,882,502 $1,014,053 20.82 % Sold Some -140,084 -35.98 $-570,142
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 70,108 $603,630 $7,011 1.17 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 2,793,915 $94,322,570 $-4,330,568 -4.38 % Sold Some -121,381 -4.16 $188,141
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 109,162 $1,662,537 $319,845 23.82 % Sold Some -136,647 -55.59 $-400,376
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 5,652,277 $132,658,941 $1,017,410 0.77 % Added More 3,625,428 178.87 $652,577
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 427,500 $2,966,850 $175,275 6.27 % Added More 211,300 97.73 $86,633
Advanced Photonix Inc (API) US API Electronic Measur ... 13,700 $15,618 $-4,110 -20.83 % Sold Some -3,500 -20.34 $1,050
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 151,445 $6,268,309 $-1,057,086 -14.43 % Sold Some -24,329 -13.84 $169,816
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 252,489 $9,720,827 $1,729,550 21.64 % Added More 90,314 55.68 $618,651
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 62,812 $986,777 $126,252 14.67 % Sold Some -54,771 -46.58 $-110,090
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 21,000 $682,290 $101,430 17.46 % Sold Some -343,272 -94.23 $-1,658,004
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 82,970 $1,952,284 $26,550 1.37 % Sold Some -73,300 -46.90 $-23,456
Aes Corp (AES) US AES Electric-Generatio ... 4,439,338 $84,835,749 $-799,081 -0.93 % Sold Some -12,558 -0.28 $2,260
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 35,000 $41,650 $-14,700 -26.08 % Sold Some -58,000 -62.36 $24,360
Aetna Inc (AET) US AET Medical-Hmo 403,323 $17,443,720 $-2,407,838 -12.12 % Added More 216,650 116.05 $-1,293,401
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 141,713 $1,293,840 $83,611 6.90 % Added More 4,081 2.96 $2,408
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 240,674 $12,743,688 $632,973 5.22 % Added More 121,810 102.47 $320,360
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 32,761 $450,464 $-149,718 -24.94 % Sold Some -2,284 -6.51 $10,438
Aflac Inc (AFL) US AFL Life/Health Insura ... 66,695 $4,382,528 $235,433 5.67 % Added More 51,695 344.63 $182,483
Agilent Technologies Inc (A) US A Electronic Measur ... 121,633 $3,880,093 $43,788 1.14 % Sold Some -156,085 -56.20 $-56,191
Agl Res Inc (ATG) US ATG Gas-Distribution 25,832 $925,302 $-15,758 -1.67 % New Holding 25,832 100.00 $-15,758
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 612,674 $40,620,286 $2,315,908 6.04 % Added More 198,827 48.04 $751,566
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 151,000 $671,950 $-474,140 -41.37 % New Holding 151,000 100.00 $-474,140
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,400 $235,656 $15,936 7.25 % Sold Some -39,239 -94.23 $-260,547
Air T Inc (AIRT) US AIRT Transport-Air Frei ... None - - - % Sold All -15,310 -100.00 $44,858
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -118,500 -100.00
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -82,721 -100.00 $459,102
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,040,957 $71,513,746 $22,307,709 45.33 % Sold Some -86,600 -7.68 $-1,855,838
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -35,542 -100.00 $-140,746
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 59,076 $2,331,139 $-2,363 -0.10 % Sold Some -19,872 -25.17 $795
Alcoa Inc (AA) US AA Metal-Aluminum 4,669,683 $182,304,424 $17,184,433 10.40 % Added More 1,524,642 48.47 $5,610,683
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 567,393 $4,822,841 $-453,914 -8.60 % New Holding 567,393 100.00 $-453,914
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 109,300 $431,735 $59,022 15.83 % Sold Some -338,100 -75.56 $-182,574
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 525,830 $37,875,535 $184,041 0.48 % Sold Some -62,087 -10.56 $-21,730
Alico Inc (ALCO) US ALCO Agricultural Opera ... None - - - % Sold All -5,225 -100.00 $6,479
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 267,037 $3,321,940 $-125,507 -3.64 % Added More 179,537 205.18 $-84,382
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 5,246,671 $68,101,790 $-734,534 -1.06 % Added More 4,066,797 344.68 $-569,352
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,079,055 $55,398,684 $-1,186,961 -2.09 % Sold Some -905,056 -45.61 $995,562
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 464,030 $35,656,065 $-3,364,218 -8.62 % Sold Some -1,781,479 -79.33 $12,915,723
Allegiant Travel Co (ALGT) US ALGT Airlines 80,398 $2,013,970 $-207,427 -9.33 % Sold Some -10,997 -12.03 $28,372
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -7,500 -100.00 $-29,400
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 2,768,485 $163,645,148 $12,070,595 7.96 % Added More 1,489,586 116.47 $6,494,595
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 251,941 % New Holding 251,941 100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 88,378 $3,243,473 $53,027 1.66 % Added More 77,113 684.53 $46,268
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 58,253 $6,500,452 $309,906 5.00 % New Holding 58,253 100.00 $309,906
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 99,866 $1,991,328 $319,571 19.11 % Sold Some -40,551 -28.87 $-129,763
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 73,297 $1,310,550 $427,322 48.38 % Sold Some -37,500 -33.84 $-218,625
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,141,775 $56,380,850 $3,196,970 6.01 % Added More 368,086 47.57 $1,030,641
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -736,271 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 15,900 $439,953 $-97,785 -18.18 % Added More 2,300 16.91 $-14,145
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -6,072 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 134,300 $7,614,810 $2,774,638 57.32 % Added More 106,300 379.64 $2,196,158
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 23,500 $26,555 $-5,875 -18.11 % Added More 12,000 104.34 $-3,000
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 99,648 $2,527,073 $111,606 4.62 % Added More 41,848 72.40 $46,870
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 963,595 $21,680,888 $4,933,606 29.45 % Added More 841,997 692.44 $4,311,025
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 34,392 $562,653 $118,996 26.82 % New Holding 34,392 100.00 $118,996
Altria Group Inc (MO) US MO Tobacco 1,428,240 $29,907,346 $-73,911,420 -71.19 % Sold Some -1,536,331 -51.82 $79,505,129
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 411,862 $16,878,105 $-523,065 -3.00 % Added More 250,826 155.75 $-318,549
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 80,436 $3,171,591 $-1,164,713 -26.85 % Sold Some -62,498 -43.72 $904,971
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 933,654 $67,605,886 $-3,165,087 -4.47 % Sold Some -328,664 -26.03 $1,114,171
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,679,304 % Sold Some -372,042 -12.19
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 308,592 $1,351,633 $-1,897,841 -58.40 % Sold Some -1,218,549 -79.79 $7,494,076
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 13,400 $757,100 $-10,050 -1.31 % New Holding 13,400 100.00 $-10,050
Ameren Corp (AEE) US AEE Electric-Integrate ... 307,826 $14,132,292 $587,948 4.34 % Added More 16,511 5.66 $31,536
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,942,510 $110,936,746 $-8,294,518 -6.95 % Sold Some -834,551 -30.05 $3,563,533
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 29,468 $227,198 $-8,546 -3.62 % Sold Some -11,600 -28.24 $3,364
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 341,317 $7,341,729 $378,862 5.44 % Sold Some -187,100 -35.40 $-207,681
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 99,600 $3,011,904 $411,348 15.81 % Sold Some -177,400 -64.04 $-732,662
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -13,697 -100.00 $41,913
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 80,033 $970,800 $253,705 35.37 % Added More 5,632 7.56 $17,853
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 391,755 $6,992,827 $-1,610,113 -18.71 % New Holding 391,755 100.00 $-1,610,113
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,261,644 $55,348,322 $1,047,165 1.92 % Added More 801,564 174.22 $665,298
American Express Co (AXP) US AXP Finance-Credit Car ... 2,461,726 $120,526,105 $8,049,844 7.15 % Added More 112,620 4.79 $368,267
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 9,653 $267,388 $5,406 2.06 % New Holding 9,653 100.00 $5,406
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,971,455 $159,970,207 $-20,730,995 -11.47 % Added More 2,561,309 181.63 $-13,370,033
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -43,300 -100.00 $-78,373
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 94,485 $1,803,719 $-181,411 -9.13 % Added More 14,759 18.51 $-28,337
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 26,894 $414,437 $-150,337 -26.61 % Added More 2,400 9.79 $-13,416
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 6,892 $330,609 $-36,045 -9.83 % Sold Some -25,695 -78.85 $134,385
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 40,600 $1,212,316 $346,318 39.99 % Added More 22,290 121.73 $190,134
American Woodmark Corp (AMWD) US AMWD Home Furnishings 61,507 $1,210,458 $-46,130 -3.67 % Sold Some -640 -1.02 $480
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 14,173 $200,690 $40,251 25.08 % Sold Some -15,931 -52.91 $-45,244
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 26,246 $322,826 $-177,948 -35.53 % Sold Some -50,877 -65.96 $344,946
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,214,479 $156,159,390 $-9,643,437 -5.81 % Sold Some -1,806,460 -35.97 $5,419,380
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 95,712 $1,519,907 $107,197 7.58 % Sold Some -17,139 -15.18 $-19,196
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 878,209 $36,173,429 $-2,177,958 -5.67 % Sold Some -711,831 -44.76 $1,765,341
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 231,083 $4,143,318 $-734,844 -15.06 % Sold Some -128,751 -35.78 $409,428
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 5,239 $518,661 $-18,441 -3.43 % Added More 449 9.37 $-1,580
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -17,263 -100.00 $-99,780
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,030,290 $85,373,695 $-9,582,969 -10.09 % Added More 917,193 82.40 $-4,329,151
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 111,700 $1,110,298 $-97,179 -8.04 % Sold Some -6,500 -5.49 $5,655
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 15,200 $172,976 $10,792 6.65 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 583,371 $9,625,622 $1,178,409 13.95 % Added More 373,491 177.95 $754,452
Amr Corp (AAR) US AAR - 3,637,113 $65,468,034 $-14,548,452 -18.18 % Added More 2,349,295 182.42 $-9,397,180
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 20,515 $998,875 $233,256 30.46 % Sold Some -13,273 -39.28 $-150,914
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 2,694,454 $76,738,050 $-1,185,560 -1.52 % Sold Some -323,190 -10.71 $142,204
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 117,100 $8,938,243 $1,973,135 28.32 % Sold Some -82,029 -41.19 $-1,382,189
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 150,289 $1,701,271 $375,723 28.34 % New Holding 150,289 100.00 $375,723
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,047,901 $69,915,340 $11,898,305 20.50 % Added More 157,041 8.30 $912,408
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -4,276 -100.00 $10,604
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -963,047 -100.00
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 10,671 $37,242 $-11,311 -23.29 % Sold Some -300 -2.73 $318
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 135,800 $361,228 $-50,246 -12.21 % New Holding 135,800 100.00 $-50,246
Anglo American (AAUK) GB AAUK Diversified Minera ... 8,581 $286,434 $28,231 10.93 % New Holding 8,581 100.00 $28,231
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,671,509 $135,659,227 $7,880,952 6.16 % Sold Some -1,683,343 -38.65 $-4,965,862
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 97,482 $774,982 $-312,917 -28.76 % Sold Some -18 -0.01 $58
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -21,200 -100.00 $122,112
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,830,436 $44,937,204 $201,348 0.45 % Sold Some -411,225 -18.34 $-45,235
Ansoft Corp (ANST) US ANST Electronic Design ... 9,000 $312,480 $100,350 47.30 % No Change - - -
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... None - - - % Sold All -80,200 -100.00 $7,218
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -64,519 -100.00 $-87,101
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 25,192 $56,934 $0 0.00 % Added More 3,500 16.13 $0
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 82,396 $566,061 $-231,533 -29.02 % Sold Some -110,273 -57.23 $309,867
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 132,326 $18,345,677 $4,069,025 28.50 % Added More 838 0.63 $25,769
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -30,200 -100.00 $-48,924
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 6,002,540 $70,229,718 $8,643,658 14.03 % New Holding 6,002,540 100.00 $8,643,658
Apple Inc (AAPL) US AAPL Computers 2,511,523 $460,738,894 $140,620,173 43.92 % Added More 1,407,897 127.57 $78,828,153
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -82,112 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,483,199 $18,925,619 $-2,373,118 -11.14 % Sold Some -3,064,461 -67.38 $4,903,138
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -11,682 -100.00 $42,639
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,686,978 $32,541,806 $168,698 0.52 % Added More 203,304 13.70 $20,330
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -2,943,484 -100.00 $1,766,090
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 16,600 $235,886 $21,082 9.81 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 64,447 $1,022,774 $-493,020 -32.52 % New Holding 64,447 100.00 $-493,020
Aquila (ALAQU.PA) FR ALAQU.PA - 221,448 $1,578,924 $321,100 25.52 % Sold Some -813,827 -78.60 $-1,180,049
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 193,342 $711,499 $-326,748 -31.47 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 88,272 $4,080,815 $338,082 9.03 % Sold Some -281,424 -76.12 $-1,077,854
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -37,000 -100.00 $-34,410
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 28,974 $2,007,898 $-19,702 -0.97 % Added More 3,571 14.05 $-2,428
Arch Coal Inc (ACI) US ACI Coal 608,995 $39,803,913 $8,398,041 26.74 % Sold Some -94,709 -13.45 $-1,306,037
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 298,920 $12,757,906 $-254,082 -1.95 % Added More 175,620 142.43 $-149,277
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 454,914 $2,370,102 $-868,886 -26.82 % Added More 309,119 212.02 $-590,417
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 39,724 $471,524 $-44,094 -8.55 % Sold Some -11,961 -23.14 $13,277
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 100,269 $3,734,018 $-242,651 -6.10 % Sold Some -29,082 -22.48 $70,378
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 168,500 $448,210 $-114,580 -20.35 % Added More 10,500 6.64 $-7,140
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 80,971 $943,312 $170,849 22.11 % Sold Some -266,913 -76.72 $-563,186
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 19,773 $103,215 $-13,050 -11.22 % No Change - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 497,086 $17,422,864 $-223,689 -1.26 % New Holding 497,086 100.00 $-223,689
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 267,457 $1,048,431 $-353,043 -25.19 % Sold Some -34,888 -11.53 $46,052
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 1,648,964 $9,481,543 $280,324 3.04 % Added More 362,145 28.14 $61,565
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -272,861 -100.00 $-10,914
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 64,559 $166,562 $14,849 9.78 % Sold Some -83,601 -56.42 $-19,228
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 619,967 $2,014,893 $-365,781 -15.36 % Sold Some -79,048 -11.30 $46,638
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 96,753 $4,097,490 $140,292 3.54 % Sold Some -26,163 -21.28 $-37,936
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 15,530 $102,187 $25,314 32.92 % Sold Some -22,649 -59.32 $-36,918
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 225,619 $3,632,466 $852,840 30.68 % Added More 107,715 91.35 $407,163
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 91,849 $528,132 $-69,805 -11.67 % Added More 74,349 424.85 $-56,505
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 105,894 $5,956,538 $1,173,306 24.52 % Sold Some -88,747 -45.59 $-983,317
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 98,000 $328,300 $-33,320 -9.21 % New Holding 98,000 100.00 $-33,320
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 591,086 $17,230,157 $2,210,662 14.71 % New Holding 591,086 100.00 $2,210,662
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 205,041 $1,242,548 $-1,088,768 -46.70 % Added More 2,972 1.47 $-15,781
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 15,560 % Sold Some -97,339 -86.21
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 131,082 % Sold Some -33,497 -20.35
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 34,400 $416,584 $68,112 19.54 % New Holding 34,400 100.00 $68,112
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 495,600 $3,246,180 $262,668 8.80 % Sold Some -56,200 -10.18 $-29,786
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -22,091 -100.00 $-34,904
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments None - - - % Sold All -57,000 -100.00 $-141,930
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -106,025 -100.00 $-320,196
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 238,864 $6,091,032 $451,453 8.00 % New Holding 238,864 100.00 $451,453
Astea Intl Iinc (ATEA) US ATEA Applications Softw ... 16,856 $75,852 $-3,371 -4.25 % Sold Some -2,580 -13.27 $516
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 91,038 $3,519,529 $609,955 20.96 % Sold Some -28,014 -23.53 $-187,694
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 177,240 $4,026,893 $-485,638 -10.76 % Sold Some -153,800 -46.45 $421,412
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 272,248 $952,868 $234,133 32.57 % Added More 131,302 93.15 $112,920
At And T Inc (T) US T Telephone-Integrat ... 1,146,644 $44,248,992 $859,983 1.98 % Sold Some -193,256 -14.42 $-144,942
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 41,975 $1,205,102 $-162,024 -11.85 % New Holding 41,975 100.00 $-162,024
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -35,138 -100.00 $-54,113
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 234,104 $14,278,003 $2,816,271 24.57 % New Holding 234,104 100.00 $2,816,271
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 627,949 $46,731,965 $13,293,680 39.75 % Added More 29 0.00 $614
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 320,199 $1,283,998 $188,917 17.25 % Sold Some -105,154 -24.72 $-62,041
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 178,696 $5,382,324 $300,209 5.90 % Sold Some -99,892 -35.85 $-167,819
Ats Med Inc (ATSI) US ATSI Medical Products 32,411 $68,711 $18,798 37.66 % New Holding 32,411 100.00 $18,798
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 149,745 $2,852,642 $278,526 10.82 % Sold Some -120,291 -44.54 $-223,741
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 86,100 $426,195 $81,795 23.75 % New Holding 86,100 100.00 $81,795
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 94,962 $1,280,088 $162,385 14.52 % Sold Some -40,038 -29.65 $-68,465
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 27,400 $1,071,340 $10,960 1.03 % New Holding 27,400 100.00 $10,960
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 758,839 % Sold Some -161,264 -17.52
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 270,539 $11,660,231 $938,770 8.75 % Sold Some -318,788 -54.09 $-1,106,194
Autonation Inc (AN) US AN Retail-Automobile 71,991 $1,154,016 $59,753 5.46 % Sold Some -115,563 -61.61 $-95,917
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,471,761 $180,202,417 $13,716,813 8.23 % Sold Some -450,347 -23.42 $-4,197,234
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 27,782 $840,406 $-106,961 -11.29 % Added More 4,677 20.24 $-18,006
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 3,154,918 $313,630,398 $20,128,377 6.85 % Added More 188,213 6.34 $1,200,799
Avant Immunotherapeutics Inc (AVAN) US AVAN Medical-Biomedical ... 205,250 $2,385,005 $2,241,330 1560.00 % Sold Some -63,900 -23.74 $-697,788
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -11,781,955 -100.00
Avi Biopharma Inc (AVII) US AVII Therapeutics 68,598 $106,327 $13,720 14.81 % Added More 7,098 11.54 $1,420
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 2,885,318 $38,547,848 $1,500,365 4.04 % Sold Some -231,920 -7.43 $-120,598
Avista Corp (AVA) US AVA Electric-Integrate ... 194,670 $3,986,842 $99,282 2.55 % Added More 48,000 32.72 $24,480
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 49,100 $1,933,067 $9,820 0.51 % Sold Some -325,480 -86.89 $-65,096
Axa Sa (AXA) US AXA Multi-Line Insuran ... 35,632 $1,295,580 $186,712 16.83 % New Holding 35,632 100.00 $186,712
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 52,353 $1,221,919 $5,759 0.47 % Sold Some -327,953 -86.23 $-36,075
Azz Inc (AZZ) US AZZ Diversified Manufa ... 33,196 $944,426 $-187,889 -16.59 % Sold Some -49,400 -59.80 $279,604
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 214,500 $3,168,165 $-690,690 -17.89 % New Holding 214,500 100.00 $-690,690
Babyuniverse Inc (KIDS) US KIDS E-Commerce/Product ... 15,289,378 $30,731,650 $-43,421,834 -58.55 % New Holding 15,289,378 100.00 $-43,421,834
Baker Hughes Inc (BHI) US BHI Oil-Field Services 13,559 $1,093,533 $185,894 20.48 % Added More 5,159 61.41 $70,730
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 55,100 $1,131,754 $-945,516 -45.51 % Added More 2,800 5.35 $-48,048
Ballantyne Omaha Inc (BTN) US BTN Industr Audio&Vide ... 10,400 $47,840 $1,144 2.44 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 487,982 $17,401,438 $-2,605,824 -13.02 % Added More 165,369 51.25 $-883,070
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 13,329 $308,566 $41,320 15.46 % Sold Some -449,521 -97.12 $-1,393,515
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 15,601 $335,422 $-6,240 -1.82 % Sold Some -53,600 -77.45 $21,440
Banco Santander S A (STD) US STD Commer Banks Non-U ... 110,721 $2,396,002 $478,315 24.94 % Sold Some -9,454 -7.86 $-40,841
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 674,889 $24,734,682 $-3,772,630 -13.23 % Sold Some -349,211 -34.09 $1,952,089
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 62,389 $661,323 $-52,407 -7.34 % Added More 4,677 8.10 $-3,929
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 205,328 $8,909,182 $-687,849 -7.16 % Added More 132,728 182.82 $-444,639
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 66,081 $2,948,534 $-160,577 -5.16 % Sold Some -37,331 -36.09 $90,714
Bard C R Inc (BCR) US BCR Disposable Medical ... 116,764 $10,651,212 $-740,284 -6.49 % Sold Some -15,200 -11.51 $96,368
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 22,993 $483,543 $-103,698 -17.65 % New Holding 22,993 100.00 $-103,698
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 28,423 $857,806 $7,390 0.86 % Sold Some -2,400 -7.78 $-624
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 58,084 % Sold Some -106,711 -64.75
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 2,765,466 $11,255,447 $-8,241,089 -42.26 % No Change - - -
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -703,643 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 1,008,136 $61,748,330 $937,566 1.54 % Added More 278,561 38.18 $259,062
Bb And T Corp (MSDXP) US MSDXP Commer Banks-Sou