| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-7,426 |
-100.00 |
$10,545 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
847,390 |
$58,859,709 |
$-7,007,915 |
-10.63 % |
Added More |
39,928 |
4.94 |
$-330,205 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
100 |
$712 |
$-67 |
-8.60 % |
No Change |
- |
- |
- |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
47,195 |
$305,352 |
$-155,744 |
-33.77 % |
Added More |
44,383 |
1578.34 |
$-146,464 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
None |
- |
- |
- % |
Sold All |
-2,174 |
-100.00 |
$1,848 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
465,130 |
$21,289,000 |
$-381,407 |
-1.76 % |
Added More |
344,300 |
284.94 |
$-282,326 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
48,945 |
$637,753 |
$-472,319 |
-42.54 % |
Added More |
43,006 |
724.12 |
$-415,008 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
202,600 |
$4,805,672 |
$-1,203,444 |
-20.02 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,042,926 |
$57,100,199 |
$-83,434 |
-0.14 % |
Sold Some |
-14,579 |
-1.37 |
$1,166 |
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
1,518,200 |
$6,786,354 |
$-2,596,122 |
-27.66 % |
No Change |
- |
- |
- |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
2,307,913 |
$4,523,509 |
$-1,477,064 |
-24.61 % |
Added More |
1,012,200 |
78.11 |
$-647,808 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
8,337 |
$85,121 |
$-41,435 |
-32.74 % |
Added More |
3,358 |
67.44 |
$-16,689 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-4,068 |
-100.00 |
$13,953 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-71,492 |
-100.00 |
$363,179 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
1,134,831 |
$35,066,278 |
$-1,838,426 |
-4.98 % |
Added More |
12,771 |
1.13 |
$-20,689 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
138,483 |
$4,164,184 |
$-601,016 |
-12.61 % |
Added More |
25,269 |
22.31 |
$-109,667 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-29,919 |
-100.00 |
$24,234 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
814 |
$32,601 |
$-7,692 |
-19.09 % |
Sold Some |
-88,367 |
-99.08 |
$835,068 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
128 |
$397 |
$14 |
3.67 % |
New Holding |
128 |
100.00 |
$14 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-28,620 |
-100.00 |
$16,313 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
24,849 |
$1,003,651 |
$-13,667 |
-1.34 % |
Sold Some |
-215,217 |
-89.64 |
$118,369 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
421,918 |
$15,387,349 |
$961,973 |
6.66 % |
Sold Some |
-527,969 |
-55.58 |
$-1,203,769 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-223,946 |
-100.00 |
$656,162 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
310 |
$1,643 |
$-577 |
-25.97 % |
No Change |
- |
- |
- |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
168,489 |
$5,812,871 |
$-1,223,230 |
-17.38 % |
Sold Some |
-9,317 |
-5.23 |
$67,641 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
719,627 |
$22,682,643 |
$1,309,721 |
6.12 % |
Sold Some |
-33,056 |
-4.39 |
$-60,162 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-277,900 |
-100.00 |
$683,634 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
227,157 |
$7,073,669 |
$-883,641 |
-11.10 % |
Sold Some |
-133,949 |
-37.09 |
$521,062 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
18,061 |
$511,488 |
$76,579 |
17.60 % |
Sold Some |
-22,905 |
-55.91 |
$-97,117 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
134,000 |
$2,515,180 |
$-147,400 |
-5.53 % |
New Holding |
134,000 |
100.00 |
$-147,400 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
97 |
$3,603 |
$-611 |
-14.50 % |
Sold Some |
-69,382 |
-99.86 |
$437,107 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
114,558 |
$9,612,562 |
$-2,028,822 |
-17.42 % |
Sold Some |
-29,650 |
-20.56 |
$525,102 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
984,764 |
$61,459,121 |
$-4,027,685 |
-6.15 % |
Added More |
437,458 |
79.92 |
$-1,789,203 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
14 |
$309 |
$3 |
0.82 % |
Sold Some |
-5,600 |
-99.75 |
$-1,008 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
641,794 |
$31,402,980 |
$-5,987,938 |
-16.01 % |
Added More |
641,765 |
2212982.75 |
$-5,987,667 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-47,218 |
-100.00 |
$-103,880 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
262,726 |
$8,596,395 |
$-977,341 |
-10.20 % |
Added More |
7,879 |
3.09 |
$-29,310 |
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-713,100 |
-100.00 |
$463,515 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
78 |
$7,323 |
$-614 |
-7.73 % |
Sold Some |
-11 |
-12.35 |
$87 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
281,703 |
$2,338,135 |
$-2,095,870 |
-47.26 % |
Sold Some |
-2,249,080 |
-88.86 |
$16,733,155 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
200 |
$1,018 |
$-140 |
-12.08 % |
Sold Some |
-39,606 |
-99.49 |
$27,724 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
9,436 |
$498,126 |
$-144,937 |
-22.53 % |
Added More |
5,494 |
139.37 |
$-84,388 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
57 |
$1,879 |
$-294 |
-13.50 % |
Sold Some |
-196,232 |
-99.97 |
$1,010,595 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
170,063 |
$2,290,749 |
$-1,307,784 |
-36.34 % |
Added More |
34,320 |
25.28 |
$-263,921 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,166,737 |
$38,245,639 |
$-10,757,315 |
-21.95 % |
Added More |
334,519 |
40.19 |
$-3,084,265 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
4,300 |
$417,530 |
$-31,648 |
-7.04 % |
Added More |
2,900 |
207.14 |
$-21,344 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
31,472 |
$2,308,786 |
$75,533 |
3.38 % |
New Holding |
31,472 |
100.00 |
$75,533 |
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-101,500 |
-100.00 |
$149,205 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
3,035,820 |
$37,431,661 |
$-2,641,163 |
-6.59 % |
Sold Some |
-1,058,868 |
-25.85 |
$921,215 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
159,153 |
$51,170,873 |
$-6,735,355 |
-11.63 % |
Added More |
2,420 |
1.54 |
$-102,414 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
16 |
$794 |
$-24 |
-2.99 % |
Sold Some |
-17,045 |
-99.90 |
$26,079 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
3,099,445 |
$160,799,207 |
$-1,301,767 |
-0.80 % |
Sold Some |
-296,906 |
-8.74 |
$124,701 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
34,499 |
$1,418,599 |
$-47,954 |
-3.26 % |
Added More |
28,034 |
433.62 |
$-38,967 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-238 |
-100.00 |
$1,252 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
130 |
$4,303 |
$-517 |
-10.73 % |
Sold Some |
-117 |
-47.36 |
$466 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
62,100 |
$6,214,347 |
$-648,324 |
-9.44 % |
Sold Some |
-3,499 |
-5.33 |
$36,530 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 |
$449 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
746 |
$9,280 |
$-179 |
-1.89 % |
New Holding |
746 |
100.00 |
$-179 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
58 |
$770 |
$61 |
8.59 % |
Sold Some |
-202,600 |
-99.97 |
$-212,730 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
3,708,413 |
$174,295,411 |
$-11,904,006 |
-6.39 % |
Added More |
189,409 |
5.38 |
$-608,003 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
911,800 |
$26,068,362 |
$-729,440 |
-2.72 % |
Sold Some |
-109,100 |
-10.68 |
$87,280 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
151,798 |
$1,557,447 |
$-746,846 |
-32.41 % |
Added More |
20,716 |
15.80 |
$-101,923 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
103,748 |
$8,676,445 |
$2,264,819 |
35.32 % |
Added More |
80,612 |
348.42 |
$1,759,760 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
4,644 |
$103,375 |
$-15,465 |
-13.01 % |
Sold Some |
-16,041 |
-77.54 |
$53,417 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,403,533 |
$48,359,084 |
$-4,518,642 |
-8.54 % |
Added More |
150,691 |
6.68 |
$-283,299 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
2,141,744 |
$154,205,568 |
$-4,711,837 |
-2.96 % |
Sold Some |
-1,133,045 |
-34.59 |
$2,492,699 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
4,100 |
$198,809 |
$-43,296 |
-17.88 % |
Sold Some |
-5,400 |
-56.84 |
$57,024 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
141 |
$188 |
$-362 |
-65.89 % |
Sold Some |
-32 |
-18.49 |
$82 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
472 |
$11,772 |
$-2,256 |
-16.08 % |
Sold Some |
-124,764 |
-99.62 |
$596,372 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-10,545 |
-100.00 |
$64,114 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
8,138 |
$365,884 |
$-99,772 |
-21.42 % |
Added More |
5,577 |
217.76 |
$-68,374 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
857,119 |
$35,981,856 |
$-3,514,188 |
-8.89 % |
Sold Some |
-29,635 |
-3.34 |
$121,504 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
858,623 |
$44,322,119 |
$-5,907,326 |
-11.76 % |
Added More |
523,673 |
156.34 |
$-3,602,870 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
163,450 |
$1,229,144 |
$-2,314,452 |
-65.31 % |
Sold Some |
-34,503 |
-17.42 |
$488,562 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
1,396,010 |
$18,064,369 |
$-7,747,856 |
-30.01 % |
Added More |
794,010 |
131.89 |
$-4,406,756 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
691,794 |
$27,367,371 |
$-2,621,899 |
-8.74 % |
New Holding |
691,794 |
100.00 |
$-2,621,899 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
14,247 |
$573,299 |
$-131,927 |
-18.70 % |
Sold Some |
-387,559 |
-96.45 |
$3,588,796 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
365,506 |
$9,733,425 |
$-617,705 |
-5.96 % |
Sold Some |
-27,054 |
-6.89 |
$45,721 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
715,854 |
$18,784,009 |
$-9,449,273 |
-33.46 % |
Sold Some |
-387,263 |
-35.10 |
$5,111,872 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
921,500 |
$8,302,715 |
$-2,174,740 |
-20.75 % |
Added More |
98,900 |
12.02 |
$-233,404 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
49,212 |
$2,285,897 |
$-42,322 |
-1.81 % |
Added More |
1,736 |
3.65 |
$-1,493 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
17,500 |
$734,650 |
$71,400 |
10.76 % |
Sold Some |
-31,100 |
-63.99 |
$-126,888 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
41,900 |
$2,175,029 |
$144,974 |
7.14 % |
Added More |
3,010 |
7.73 |
$10,415 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 |
$-100 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
107 |
$844 |
$-642 |
-43.19 % |
Added More |
77 |
256.66 |
$-462 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
20,923 |
$456,540 |
$-85,157 |
-15.72 % |
Sold Some |
-9,456 |
-31.12 |
$38,486 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,387,902 |
$55,349,532 |
$-14,767,277 |
-21.06 % |
Added More |
426,330 |
44.33 |
$-4,536,151 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
27,228 |
$437,554 |
$10,347 |
2.42 % |
Added More |
510 |
1.90 |
$194 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
75,314 |
$2,940,259 |
$-161,172 |
-5.19 % |
New Holding |
75,314 |
100.00 |
$-161,172 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
5,765 |
$640,607 |
$58,918 |
10.12 % |
New Holding |
5,765 |
100.00 |
$58,918 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
70,721 |
$3,208,612 |
$-367,749 |
-10.28 % |
Added More |
9,572 |
15.65 |
$-49,774 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
411,903 |
$20,941,149 |
$3,558,842 |
20.47 % |
Added More |
410,125 |
23066.64 |
$3,543,480 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 |
$-30 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
166,272 |
$1,681,010 |
$-330,881 |
-16.44 % |
New Holding |
166,272 |
100.00 |
$-330,881 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
243,658 |
$10,954,864 |
$-370,360 |
-3.27 % |
Sold Some |
-1,095,125 |
-81.80 |
$1,664,590 |
| Amr Corp (AAR) |
US |
AAR |
- |
666,700 |
$9,073,787 |
$-2,253,446 |
-19.89 % |
Added More |
666,627 |
913187.67 |
$-2,253,199 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
37 |
$911 |
$-182 |
-16.62 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
268,454 |
$18,947,483 |
$-1,497,973 |
-7.32 % |
Sold Some |
-576,416 |
-68.22 |
$3,216,401 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
1,740,466 |
$15,855,645 |
$-4,385,974 |
-21.66 % |
Sold Some |
-26,900 |
-1.52 |
$67,788 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
126,100 |
$3,872,531 |
$-496,834 |
-11.37 % |
Sold Some |
-40 |
-0.03 |
$158 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
16,016 |
$1,010,930 |
$-8,168 |
-0.80 % |
Sold Some |
-186 |
-1.14 |
$95 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
12,472 |
$131,829 |
$-31,429 |
-19.25 % |
New Holding |
12,472 |
100.00 |
$-31,429 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-26,861 |
-100.00 |
$225,632 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
99,596 |
$3,733,854 |
$-406,352 |
-9.81 % |
Added More |
75,138 |
307.21 |
$-306,563 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
125 |
$4,046 |
$-40 |
-0.97 % |
Sold Some |
-50,320 |
-99.75 |
$16,102 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
168,760 |
$10,274,109 |
$1,677,474 |
19.51 % |
Sold Some |
-759,411 |
-81.81 |
$-7,548,545 |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
294,200 |
$1,653,404 |
$-694,312 |
-29.57 % |
Sold Some |
-4,700 |
-1.57 |
$11,092 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
119,427 |
$7,080,827 |
$-652,071 |
-8.43 % |
Added More |
45,315 |
61.14 |
$-247,420 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
1,683 |
$39,500 |
$-8,987 |
-18.53 % |
Sold Some |
-7,488 |
-81.64 |
$39,986 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
19,093 |
$648,589 |
$-28,449 |
-4.20 % |
Sold Some |
-42,959 |
-69.23 |
$64,009 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
188,544 |
$7,854,743 |
$-656,133 |
-7.70 % |
Sold Some |
-100,830 |
-34.84 |
$350,888 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,452,550 |
$459,465,354 |
$-7,043,202 |
-1.50 % |
Sold Some |
-456,171 |
-11.67 |
$930,589 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
118,525 |
$1,865,584 |
$-836,787 |
-30.96 % |
Sold Some |
-70,964 |
-37.45 |
$501,006 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
729,241 |
$9,917,678 |
$-3,208,660 |
-24.44 % |
Sold Some |
-282,759 |
-27.94 |
$1,244,140 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,627,910 |
$447,060,049 |
$-42,414,467 |
-8.66 % |
Added More |
440,256 |
20.12 |
$-7,105,732 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
62,107 |
$1,443,988 |
$-227,933 |
-13.63 % |
Sold Some |
-62,207 |
-50.04 |
$228,300 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,793,830 |
$33,544,621 |
$-2,152,596 |
-6.03 % |
Added More |
981,759 |
120.89 |
$-1,178,111 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
545,056 |
$10,372,416 |
$1,700,575 |
19.61 % |
New Holding |
545,056 |
100.00 |
$1,700,575 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
189,010 |
$2,914,534 |
$-317,537 |
-9.82 % |
No Change |
- |
- |
- |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
28,000 |
$2,024,400 |
$-393,680 |
-16.28 % |
Added More |
15,550 |
124.89 |
$-218,633 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
91,487 |
$4,283,421 |
$-3,659 |
-0.08 % |
Sold Some |
-2,400 |
-2.55 |
$96 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
37,900 |
$2,543,090 |
$-124,312 |
-4.66 % |
Sold Some |
-15,400 |
-28.89 |
$50,512 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
76 |
$2,394 |
$-469 |
-16.37 % |
Sold Some |
-66,314 |
-99.88 |
$409,157 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
7,378 |
$469,979 |
$11,583 |
2.52 % |
New Holding |
7,378 |
100.00 |
$11,583 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
748,457 |
$23,329,405 |
$-8,906,638 |
-27.62 % |
Added More |
633,900 |
553.34 |
$-7,543,410 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
4,100,900 |
$21,693,761 |
$1,148,252 |
5.58 % |
Sold Some |
-31,400 |
-0.75 |
$-8,792 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
5,256 |
$185,432 |
$-25,281 |
-11.99 % |
Sold Some |
-70,931 |
-93.10 |
$341,178 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
553,629 |
|
|
% |
Sold Some |
-15,400 |
-2.70 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-129 |
-100.00 |
$-121 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 |
$-43 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
306 |
$11,083 |
$-2,075 |
-15.76 % |
Sold Some |
-2,957 |
-90.62 |
$20,048 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
117,377 |
$1,284,104 |
$-630,314 |
-32.92 % |
Added More |
22,865 |
24.19 |
$-122,785 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
74,702 |
$851,603 |
$-436,260 |
-33.87 % |
Sold Some |
-4,245 |
-5.37 |
$24,791 |
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
1,961,454 |
$11,356,819 |
$333,447 |
3.02 % |
New Holding |
1,961,454 |
100.00 |
$333,447 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-173 |
-100.00 |
|
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
231,200 |
$1,334,024 |
$131,784 |
10.96 % |
No Change |
- |
- |
- |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
51,530 |
$926,509 |
$-559,101 |
-37.63 % |
Added More |
9,886 |
23.73 |
$-107,263 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
1,107,127 |
$75,483,919 |
$819,274 |
1.09 % |
Added More |
135,378 |
13.93 |
$100,180 |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
5,251 |
$48,939 |
$2,258 |
4.83 % |
Added More |
2,474 |
89.08 |
$1,064 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
70,881 |
$2,159,035 |
$-632,259 |
-22.65 % |
Sold Some |
-9,185 |
-11.47 |
$81,930 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
4,762 |
$93,383 |
$-19,619 |
-17.36 % |
Sold Some |
-23,970 |
-83.42 |
$98,756 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
2,879,194 |
$93,804,141 |
$-20,240,734 |
-17.74 % |
Added More |
190,843 |
7.09 |
$-1,341,626 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
46,468 |
$1,237,443 |
$-109,664 |
-8.14 % |
Sold Some |
-127,132 |
-73.23 |
$300,032 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-24,824 |
-100.00 |
$-47,414 |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
17 |
$452 |
$5 |
1.10 % |
Sold Some |
-31,507 |
-99.94 |
$-9,137 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
5,357 |
$243,261 |
$-104,515 |
-30.05 % |
Sold Some |
-11,267 |
-67.77 |
$219,819 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
5,541 |
$150,771 |
$-7,370 |
-4.66 % |
Sold Some |
-11,736 |
-67.92 |
$15,609 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 |
$-151 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-1,293,495 |
-100.00 |
$8,058,474 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
73,210 |
$3,948,947 |
$0 |
0.00 % |
Sold Some |
-45,390 |
-38.27 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
370,466 |
$15,589,209 |
$-755,751 |
-4.62 % |
Sold Some |
-8,248 |
-2.17 |
$16,826 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
2,782 |
$24,982 |
$-21,922 |
-46.73 % |
Added More |
2,700 |
3292.68 |
$-21,276 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
17,657 |
$2,122,018 |
$-117,419 |
-5.24 % |
Sold Some |
-7,617 |
-30.13 |
$50,653 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
2,580,487 |
$83,994,852 |
$6,580,242 |
8.50 % |
Sold Some |
-119,965 |
-4.44 |
$-305,911 |
| Avalon Pharmaceuticals Inc (AVRX) |
US |
AVRX |
Therapeutics |
1,200,000 |
$1,476,000 |
$-672,000 |
-31.28 % |
No Change |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$101,700 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
483 |
$20,088 |
$-3,792 |
-15.87 % |
Sold Some |
-504,050 |
-99.90 |
$3,956,793 |
| Avigen Inc (AVGN) |
US |
AVGN |
Medical-Biomedical ... |
800 |
$2,160 |
$-312 |
-12.62 % |
Sold Some |
-3,593,460 |
-99.97 |
$1,401,449 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
22,294 |
$469,958 |
$-2,229 |
-0.47 % |
Added More |
2,215 |
11.03 |
$-222 |
| Aviza Technology Inc (AVZA) |
US |
AVZA |
Semiconductor Equi ... |
346,300 |
$197,391 |
$10,389 |
5.55 % |
Sold Some |
-40,700 |
-10.51 |
$-1,221 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
1,394,467 |
$35,293,960 |
$-3,221,219 |
-8.36 % |
Added More |
420,540 |
43.17 |
$-971,447 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
316,177 |
$11,192,666 |
$-1,255,223 |
-10.08 % |
Added More |
177,170 |
127.45 |
$-703,365 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
72,211 |
$2,114,338 |
$-554,580 |
-20.77 % |
Added More |
111 |
0.15 |
$-852 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
47 |
$234 |
$-35 |
-13.11 % |
New Holding |
47 |
100.00 |
$-35 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
1,145 |
$58,052 |
$-6,790 |
-10.47 % |
Sold Some |
-1,609 |
-58.42 |
$9,541 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
70,514 |
$2,888,959 |
$805,270 |
38.64 % |
Sold Some |
-23,624 |
-25.09 |
$-269,786 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
77,807 |
$4,007,061 |
$83,253 |
2.12 % |
Sold Some |
-7,409 |
-8.69 |
$-7,928 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
134,836 |
$6,314,370 |
$-1,061,159 |
-14.38 % |
Added More |
134,832 |
3370800.00 |
$-1,061,128 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
456,242 |
$13,732,884 |
$-5,657,401 |
-29.17 % |
Added More |
251,466 |
122.80 |
$-3,118,178 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-3,232 |
-100.00 |
$7,434 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
178 |
$3,311 |
$-577 |
-14.83 % |
New Holding |
178 |
100.00 |
$-577 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
41,679 |
$707,293 |
$-314,260 |
-30.76 % |
Sold Some |
-80,975 |
-66.01 |
$610,552 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
10,332,524 |
$231,448,538 |
$-148,788,346 |
-39.13 % |
Added More |
924,162 |
9.82 |
$-13,307,933 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
32 |
$1,478 |
$-311 |
-17.39 % |
Sold Some |
-50,895 |
-99.93 |
$495,208 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
778,344 |
$27,872,499 |
$-6,724,892 |
-19.43 % |
Added More |
777,814 |
146757.35 |
$-6,720,313 |
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
4,983 |
$79,479 |
$-46,940 |
-37.13 % |
Added More |
2,937 |
143.54 |
$-27,667 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
181,120 |
$5,978,771 |
$-2,225,965 |
-27.13 % |
Added More |
654 |
0.36 |
$-8,038 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
3,817 |
$331,583 |
$-17,635 |
-5.04 % |
New Holding |
3,817 |
100.00 |
$-17,635 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
159,758 |
$2,827,717 |
$-199,698 |
-6.59 % |
Sold Some |
-4,400 |
-2.68 |
$5,500 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
46 |
$1,049 |
$-381 |
-26.66 % |
Sold Some |
-28 |
-37.83 |
$232 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
67,487 |
$1,497,537 |
$-641,127 |
-29.97 % |
Added More |
15,977 |
31.01 |
$-151,782 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
30,780 |
$1,650,424 |
$-103,729 |
-5.91 % |
Added More |
25,801 |
518.19 |
$-86,949 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
15,076 |
$966,673 |
$34,524 |
3.70 % |
Added More |
15,063 |
115869.23 |
$34,494 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
5,192,864 |
$135,066,393 |
$-8,724,012 |
-6.06 % |
Added More |
1,281,549 |
32.76 |
$-2,153,002 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
174,100 |
$3,757,078 |
$-3,598,647 |
-48.92 % |
Sold Some |
-31,200 |
-15.19 |
$644,904 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
48 |
$448 |
$-37 |
-7.71 % |
Sold Some |
-51 |
-51.51 |
$40 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
591,028 |
$47,825,986 |
$-2,825,114 |
-5.57 % |
Added More |
515,602 |
683.58 |
$-2,464,578 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
848 |
$24,100 |
$-4,486 |
-15.69 % |
Sold Some |
-22,209 |
-96.32 |
$117,486 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
8,194 |
$253,277 |
$-58,587 |
-18.78 % |
Sold Some |
-87,630 |
-91.44 |
$626,555 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-5,047 |
-100.00 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
142,957 |
$1,010,706 |
$-453,174 |
-30.95 % |
Added More |
114,930 |
410.06 |
$-364,328 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-146,520 |
-100.00 |
$691,574 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
280,807 |
$4,501,336 |
$-617,775 |
-12.06 % |
New Holding |
280,807 |
100.00 |
$-617,775 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
15 |
$362 |
$-50 |
-12.07 % |
Sold Some |
-73,725 |
-99.97 |
$244,030 |
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 |
$424 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
162,327 |
$8,945,841 |
$167,197 |
1.90 % |
Added More |
111,389 |
218.67 |
$114,731 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
8,066 |
$319,333 |
$-42,669 |
-11.78 % |
Added More |
7,828 |
3289.07 |
$-41,410 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
261,115 |
$8,444,459 |
$864,291 |
11.40 % |
Sold Some |
-560,218 |
-68.20 |
$-1,854,322 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
113 |
$6,577 |
$-469 |
-6.65 % |
Sold Some |
-54,478 |
-99.79 |
$226,084 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
1,658,700 |
$46,874,862 |
$-18,477,918 |
-28.27 % |
Sold Some |
-114,484 |
-6.45 |
$1,275,352 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
149,900 |
$1,692,371 |
$-68,954 |
-3.91 % |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
395 |
$12,162 |
$403 |
3.42 % |
Added More |
380 |
2533.33 |
$388 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
188,719 |
$8,039,429 |
$486,895 |
6.44 % |
Added More |
154,545 |
452.22 |
$398,726 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
246 |
$13,906 |
$-2,701 |
-16.26 % |
Sold Some |
-73,720 |
-99.66 |
$809,446 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
44 |
$1,360 |
$-215 |
-13.65 % |
New Holding |
44 |
100.00 |
$-215 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
44 |
$921 |
$-169 |
-15.53 % |
New Holding |
44 |
100.00 |
$-169 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
7,391 |
$1,221,732 |
$-342,795 |
-21.91 % |
Sold Some |
-6,875 |
-48.19 |
$318,863 |
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
37,800 |
$1,022,112 |
$12,096 |
1.19 % |
No Change |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-915 |
-100.00 |
$2,333 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
34 |
$479 |
$-328 |
-40.64 % |
Sold Some |
-33,861 |
-99.89 |
$326,420 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
32 |
$1,293 |
$-398 |
-23.51 % |
Sold Some |
-86,996 |
-99.96 |
$1,081,360 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
188,719 |
$2,362,762 |
$-1,160,622 |
-32.94 % |
Added More |
14,187 |
8.12 |
$-87,250 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
59,172 |
$2,130,784 |
$11,243 |
0.53 % |
Added More |
30,081 |
103.40 |
$5,715 |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
218,642 |
$6,041,078 |
$-478,826 |
-7.34 % |
Added More |
217,279 |
15941.23 |
$-475,841 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
10 |
$645 |
$-212 |
-24.76 % |
No Change |
- |
- |
- |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
29,149 |
$693,163 |
$-23,902 |
-3.33 % |
New Holding |
29,149 |
100.00 |
$-23,902 |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
1,070,000 |
$2,065,100 |
$-10,700 |
-0.51 % |
Sold Some |
-16,800 |
-1.54 |
$168 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-19,151 |
-100.00 |
$32,174 |
| Boston Beer Inc (SAM) |
US |
SAM |
Brewery |
53,019 |
$2,152,041 |
$-54,079 |
-2.45 % |
New Holding |
53,019 |
100.00 |
$-54,079 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
6,150 |
$547,412 |
$-77,429 |
-12.39 % |
Added More |
2,100 |
51.85 |
$-26,439 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-10,337 |
-100.00 |
$38,144 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
786 |
$9,707 |
$-739 |
-7.07 % |
Sold Some |
-4,925,200 |
-99.98 |
$4,629,688 |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
138,826 |
$1,353,554 |
$-194,356 |
-12.55 % |
Added More |
57,701 |
71.12 |
$-80,781 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
44 |
$519 |
$-150 |
-22.43 % |
Sold Some |
-86,336 |
-99.94 |
$294,406 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
2,351,724 |
$156,013,370 |
$-13,381,310 |
-7.89 % |
Added More |
254,850 |
12.15 |
$-1,450,097 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-9,564 |
-100.00 |
$59,584 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
5,996,241 |
$121,843,617 |
$-7,075,564 |
-5.48 % |
Added More |
1,566,795 |
35.37 |
$-1,848,818 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
208,300 |
$10,058,807 |
$-1,841,372 |
-15.47 % |
Added More |
4,782 |
2.34 |
$-42,273 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
208,923 |
$5,477,961 |
$-154,603 |
-2.74 % |
Added More |
60,200 |
40.47 |
$-44,548 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
2,663 |
$47,242 |
$932 |
2.01 % |
New Holding |
2,663 |
100.00 |
$932 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
2,929,600 |
$90,612,528 |
$-12,157,840 |
-11.83 % |
No Change |
- |
- |
- |
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
117,184 |
$2,249,933 |
$-94,919 |
-4.04 % |
New Holding |
117,184 |
100.00 |
$-94,919 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
705 |
$6,740 |
$-486 |
-6.73 % |
No Change |
- |
- |
- |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 |
$91 |
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
6,427 |
$82,844 |
$-22,173 |
-21.11 % |
New Holding |
6,427 |
100.00 |
$-22,173 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
170,943 |
$1,326,518 |
$-312,826 |
-19.08 % |
Added More |
12,142 |
7.64 |
$-22,220 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
105,263 |
$4,614,730 |
$-676,841 |
-12.79 % |
Sold Some |
-16,611 |
-13.62 |
$106,809 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
50,001 |
$3,191,064 |
$-3,588,072 |
-52.92 % |
Added More |
49,985 |
312406.25 |
$-3,586,924 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
420,445 |
$10,393,400 |
$-3,943,774 |
-27.50 % |
Sold Some |
-12,164 |
-2.81 |
$114,098 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
83,826 |
$8,142,019 |
$-1,530,663 |
-15.82 % |
Added More |
81,633 |
3722.43 |
$-1,490,619 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
3 |
$281 |
$-40 |
-12.45 % |
Sold Some |
-8,826 |
-99.96 |
$117,827 |
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-133,400 |
-100.00 |
|
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
13,077 |
$310,448 |
$-56,885 |
-15.48 % |
Sold Some |
-7,653 |
-36.91 |
$33,291 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
5,785 |
$302,960 |
$-77,056 |
-20.27 % |
Added More |
5,683 |
5571.56 |
$-75,698 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
41 |
$437 |
$-188 |
-30.03 % |
Sold Some |
-62,594 |
-99.93 |
$286,681 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
105 |
$3,458 |
$-491 |
-12.44 % |
Sold Some |
-58,377 |
-99.82 |
$273,204 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
4,957 |
$314,373 |
$5,304 |
1.71 % |
New Holding |
4,957 |
100.00 |
$5,304 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-613,100 |
-100.00 |
$864,471 |
| Cae Inc (CGT) |
US |