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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $3,351,063,327 Total Fund Performance: 3.03 %
 
Worst Move: Padco Advisors Ii Inc potentially lost $-15,784,112 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Padco Advisors Ii Inc potentially made $6,191,486 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Padco Advisors Ii Inc potentially saved $1,456,804 on changes made with Thornburg Mtg Inc (TMA) selling shares when price went down.
Missed Move: Padco Advisors Ii Inc potentially missed $-3,024,265 on changes made with Simon Ppty Group Inc(SPG) selling shares when price went up.
 
 
   

Padco Advisors Ii Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 170 $1,338 $-116 -7.95 % New Holding 170 100.00 $-116
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 100 $2,013 $171 9.28 % New Holding 100 100.00 $171
3com Corp (COMS) US COMS Networking Product ... 13,510 $33,235 $-21,076 -38.80 % Added More 9,510 237.75 $-14,836
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 120 $1,679 $-102 -5.72 % New Holding 120 100.00 $-102
3m Co (MMM) US MMM Diversified Manufa ... 63,654 $4,858,073 $-252,706 -4.94 % Added More 36,855 137.52 $-146,314
99 Cents Only Stores (NDN) US NDN Retail-Discount 13,650 $124,625 $-3,003 -2.35 % Sold Some -12,979 -48.74 $2,855
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 140 $923 $-788 -46.07 % New Holding 140 100.00 $-788
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 75,742 $3,484,132 $361,289 11.56 % Added More 69,634 1140.04 $332,154
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 10,484 $188,817 $839 0.44 % Added More 58 0.55 $5
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 100 $2,025 $310 18.07 % New Holding 100 100.00 $310
Aar Corp (AIR) US AIR Aerospace/Defense- ... 3,270 $75,308 $-14,421 -16.07 % Added More 2,890 760.52 $-12,745
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 200 $5,130 $-688 -11.82 % New Holding 200 100.00 $-688
Abbott Labs (ABT) US ABT Medical-Drugs 245,406 $12,707,123 $-883,462 -6.50 % Added More 216,223 740.92 $-778,403
Abiomed Inc (ABMD) US ABMD Medical Products 210 $3,072 $-101 -3.17 % New Holding 210 100.00 $-101
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 810 $8,408 $-9,161 -52.14 % New Holding 810 100.00 $-9,161
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 8,295 $169,135 $2,654 1.59 % Added More 3,498 72.92 $1,119
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 14,126 % Sold Some -26,525 -65.25
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 420 $1,046 $-370 -26.11 % New Holding 420 100.00 $-370
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -1,340 -100.00 $389
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 8,040 $64,802 $-19,618 -23.23 % Sold Some -1,680 -17.28 $4,099
Accenture (XET.BE) FR XET.BE Consulting Service ... 8,680 $326,889 $19,617 6.38 % Sold Some -6,800 -43.92 $-15,368
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 600 $8,700 $-150 -1.69 % New Holding 600 100.00 $-150
Accuray (XEJ.BE) CH XEJ.BE Medical Products 120 $1,097 $-203 -15.60 % New Holding 120 100.00 $-203
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 160 $1,198 $154 14.70 % New Holding 160 100.00 $154
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 24,000 $415,680 $41,520 11.09 % New Holding 24,000 100.00 $41,520
Acme Packet Inc (APKT) US APKT Networking Product ... 160 $1,357 $131 10.70 % New Holding 160 100.00 $131
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 6,089 $118,066 $-24,843 -17.38 % Sold Some -1,001 -14.11 $4,084
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 180 $3,024 $972 47.36 % New Holding 180 100.00 $972
Activision Inc (ATVI) US ATVI Entertainment Soft ... 31,004 $980,967 $159,671 19.44 % Sold Some -4,383 -12.38 $-22,572
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,440 $48,715 $6,926 16.57 % Sold Some -820 -36.28 $-3,944
Actuate Corp (ACTU) US ACTU Applications Softw ... 410 $1,759 $-275 -13.50 % New Holding 410 100.00 $-275
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,140 $55,495 $3,146 6.01 % Sold Some -4,740 -80.61 $-13,082
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 22,120 $269,200 $-7,742 -2.79 % Added More 18,950 597.79 $-6,633
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 920 % New Holding 920 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 3,630 $10,237 $182 1.80 % Sold Some -38,477 -91.37 $-1,924
Administaff Inc (ASF.BE) US ASF.BE Human Resources 230 $6,235 $301 5.07 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 131,530 $5,246,732 $648,443 14.10 % Added More 84,998 182.66 $419,040
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,320 $31,165 $5,372 20.82 % Added More 720 120.00 $2,930
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 450 $3,875 $45 1.17 % New Holding 450 100.00 $45
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 16,073 $542,624 $-24,913 -4.38 % Added More 1,707 11.88 $-2,646
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 270 $1,855 $108 6.18 % New Holding 270 100.00 $108
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 1,040 $15,839 $3,047 23.82 % Sold Some -190 -15.44 $-557
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 480 $11,266 $86 0.77 % Sold Some -670 -58.26 $-121
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 502,288 $3,485,879 $205,938 6.27 % Added More 458,043 1035.24 $187,798
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 2,030 $84,022 $-14,169 -14.43 % Added More 510 33.55 $-3,560
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 250 $11,463 $-2,698 -19.05 % New Holding 250 100.00 $-2,698
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 580 $17,174 $951 5.86 % New Holding 580 100.00 $951
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 40 $1,060 $-187 -14.98 % Sold Some -270 -87.09 $1,261
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 31,540 $1,024,735 $152,338 17.46 % Added More 540 1.74 $2,608
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 50 $1,177 $16 1.37 % Sold Some -820 -94.25 $-262
Aes Corp (AES) US AES Electric-Generatio ... 241,894 $4,622,594 $-43,541 -0.93 % Added More 183,480 314.10 $-33,026
Aetna Inc (AET) US AET Medical-Hmo 80,380 $3,476,435 $-479,869 -12.12 % Added More 60,710 308.64 $-362,439
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 1,060 $9,678 $625 6.90 % Added More 760 253.33 $448
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 84,624 $4,480,841 $222,561 5.22 % Added More 69,818 471.55 $183,621
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 470 $48,231 $-61 -0.12 % Added More 350 291.66 $-46
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 30 $413 $-137 -24.94 % Sold Some -610 -95.31 $2,788
Aflac Inc (AFL) US AFL Life/Health Insura ... 60,568 $3,979,923 $213,805 5.67 % Added More 56,124 1262.91 $198,118
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,110 $24,720 $2,009 8.84 % Added More 500 81.96 $905
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 3,480 $204,868 $-23,212 -10.17 % Added More 1,470 73.13 $-9,805
Agilent Technologies Inc (A) US A Electronic Measur ... 107,510 $3,429,569 $38,704 1.14 % Added More 99,278 1206.00 $35,740
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 600 $6,684 $-600 -8.23 % Sold Some -8,553 -93.44 $8,553
Agl Res Inc (ATG) US ATG Gas-Distribution 27,673 $991,247 $-16,881 -1.67 % Added More 7,401 36.50 $-4,515
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 105,017 $6,962,627 $396,964 6.04 % Added More 10,200 10.75 $38,556
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 60 $1,535 $-304 -16.54 % Sold Some -8,317 -99.28 $42,167
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 61,415 $6,030,339 $407,796 7.25 % Added More 31,910 108.15 $211,882
Airgas Inc (ARG) US ARG Industrial Gases 16,417 $963,350 $182,065 23.30 % Added More 1,160 7.60 $12,864
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 3,490 $11,412 $-19,370 -62.92 % Sold Some -14,736 -80.85 $81,785
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 60 $347 $49 16.53 % New Holding 60 100.00 $49
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 17,700 $1,215,990 $379,311 45.33 % Sold Some -2,300 -11.50 $-49,289
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 147,585 $5,497,541 $584,437 11.89 % Added More 114,033 339.86 $451,571
Akorn Inc (AKRX) US AKRX Medical-Drugs 390 $1,704 $-987 -36.66 % New Holding 390 100.00 $-987
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 400 $32,220 $436 1.37 % Added More 240 150.00 $262
Alaska Air Group Inc (ALK) US ALK Airlines 14,004 $275,739 $-93,967 -25.41 % Added More 6,715 92.12 $-45,058
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 1,250 $13,888 $-2,438 -14.93 % Added More 830 197.61 $-1,619
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 1,940 $26,151 $5,257 25.16 % Added More 760 64.40 $2,060
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 21,590 $851,941 $-864 -0.10 % Added More 610 2.90 $-24
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,641 $66,236 $-5,573 -7.76 % Added More 1,641 164.10 $-3,463
Alcoa Inc (AA) US AA Metal-Aluminum 205,664 $8,029,123 $756,844 10.40 % Added More 93,745 83.76 $344,982
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 290 $2,465 $-232 -8.60 % New Holding 290 100.00 $-232
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 450 $1,778 $243 15.83 % New Holding 450 100.00 $243
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 10 $3,369 $-49 -1.41 % New Holding 10 100.00 $-49
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 5,951 % Sold Some -31,879 -84.26
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 4,374 $315,059 $1,531 0.48 % Sold Some -1,260 -22.36 $-441
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 140 $872 $-42 -4.59 % New Holding 140 100.00 $-42
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 5,562 $122,253 $1,391 1.15 % New Holding 5,562 100.00 $1,391
Alico Inc (ALCO) US ALCO Agricultural Opera ... 30 $1,163 $-37 -3.10 % New Holding 30 100.00 $-37
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 1,780 $22,143 $-837 -3.64 % Added More 1,185 199.15 $-557
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 14,831 $192,506 $-2,076 -1.06 % Sold Some -1,655 -10.03 $232
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 420 $144,635 $-3,310 -2.23 % Added More 370 740.00 $-2,916
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 76,126 $3,908,309 $-83,739 -2.09 % Added More 59,071 346.35 $-64,978
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 54,180 $4,163,191 $-392,805 -8.62 % Added More 40,894 307.79 $-296,482
Allegiant Travel Co (ALGT) US ALGT Airlines 40 $1,002 $-103 -9.33 % New Holding 40 100.00 $-103
Allergan Inc (AGN) US AGN Medical-Drugs 64,170 $3,392,668 $-702,020 -17.14 % Added More 54,448 560.04 $-595,661
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 3,235 $133,703 $12,681 10.47 % Added More 1,449 81.13 $5,680
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 11,226 $663,569 $48,945 7.96 % Sold Some -115 -1.01 $-501
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 180 $1,444 $-477 -24.83 % New Holding 180 100.00 $-477
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 41,113 % Added More 30,283 279.62
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 30,565 $1,121,736 $18,339 1.66 % Added More 8,978 41.58 $5,387
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,087 $567,658 $27,063 5.00 % Added More 209 4.28 $1,112
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 60,762 $1,211,594 $194,438 19.11 % Added More 3,512 6.13 $11,238
Allied Cap Corp (ALD) US ALD Investment Compani ... 2,230 $46,919 $-1,829 -3.75 % Added More 1,500 205.47 $-1,230
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 344,543 $4,296,451 $888,921 26.08 % Added More 317,802 1188.44 $819,929
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 1,080 $19,310 $6,296 48.38 % Sold Some -110 -9.24 $-641
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 310 $1,814 $-279 -13.33 % New Holding 310 100.00 $-279
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 690 $8,259 $483 6.21 % Added More 135 24.32 $95
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 80,711 $3,985,509 $225,991 6.01 % Added More 61,772 326.16 $172,962
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -33,111 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 6,039 $167,099 $-37,140 -18.18 % Sold Some -3,531 -36.89 $21,716
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 950 % Added More 340 55.73
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,700 $96,390 $35,122 57.32 % Added More 1,040 157.57 $21,486
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,390 $35,250 $1,557 4.62 % Sold Some -1,729 -55.43 $-1,936
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 229,260 $5,158,350 $1,173,811 29.45 % Added More 183,983 406.34 $941,993
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 290 $2,683 $23 0.87 % New Holding 290 100.00 $23
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 80 $1,309 $277 26.82 % New Holding 80 100.00 $277
Altria Group Inc (MO) US MO Tobacco 370,150 $7,750,941 $-19,155,263 -71.19 % Added More 305,007 468.21 $-15,784,112
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 150 $594 $-210 -26.11 % New Holding 150 100.00 $-210
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 270 $10,646 $-3,910 -26.85 % New Holding 270 100.00 $-3,910
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 120,289 $8,710,126 $-407,780 -4.47 % Added More 51,115 73.89 $-173,280
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 13,888 % Sold Some -104,466 -88.26
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 143,201 $627,220 $-880,686 -58.40 % Added More 134,733 1591.08 $-828,608
Ambassadors Group Inc (EPAX) US EPAX Travel Services 640 $11,885 $-602 -4.81 % Added More 490 326.66 $-461
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 60 $368 $-411 -52.73 % New Holding 60 100.00 $-411
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 310 $8,776 $837 10.54 % Added More 50 19.23 $135
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 170 $1,931 $-1,496 -43.65 % Sold Some -60 -26.08 $528
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 2,391 $126,436 $23,336 22.63 % Sold Some -3,048 -56.03 $-29,748
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 100 $5,650 $-75 -1.31 % New Holding 100 100.00 $-75
Ameren Corp (AEE) US AEE Electric-Integrate ... 92,539 $4,248,465 $176,749 4.34 % Added More 67,697 272.51 $129,301
America Movil S A De C V (AMX) US AMX Cellular Telecom 59,423 $3,393,648 $-253,736 -6.95 % Added More 3,663 6.56 $-15,641
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,440 $30,974 $1,598 5.44 % Added More 580 67.44 $644
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 270 $8,165 $1,115 15.81 % Sold Some -25,086 -98.93 $-103,605
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 110,660 $3,484,683 $-338,620 -8.85 % Added More 104,515 1700.81 $-319,816
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 50 $550 $74 15.54 % New Holding 50 100.00 $74
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 90 $1,092 $285 35.37 % New Holding 90 100.00 $285
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 25,571 $456,442 $-105,097 -18.71 % Added More 6,237 32.25 $-25,634
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 120 $2,977 $124 4.33 % New Holding 120 100.00 $124
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 112,640 $4,941,517 $93,491 1.92 % Added More 79,198 236.82 $65,734
American Express Co (AXP) US AXP Finance-Credit Car ... 209,644 $10,264,170 $685,536 7.15 % Added More 171,755 453.31 $561,639
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 11,624 $321,985 $6,509 2.06 % Sold Some -890 -7.11 $-498
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 328,503 $13,232,101 $-1,714,786 -11.47 % Added More 279,721 573.41 $-1,460,144
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... None - - - % Sold All -7,759 -100.00 $1,009
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 5,776 $83,636 $7,393 9.69 % Sold Some -3,579 -38.25 $-4,581
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,570 $17,898 $2,842 18.87 % Added More 1,030 190.74 $1,864
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 410 $19,947 $1,796 9.89 % New Holding 410 100.00 $1,796
American Pub Ed Inc (APEI) US APEI Schools 40 $1,435 $-14 -0.96 % New Holding 40 100.00 $-14
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 70 $1,336 $-134 -9.13 % New Holding 70 100.00 $-134
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 860 $13,975 $249 1.81 % Added More 570 196.55 $165
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 60 $2,878 $-314 -9.83 % Sold Some -20 -25.00 $105
American Sts Wtr Co (AWR) US AWR Water 3,650 $124,064 $4,964 4.16 % Added More 350 10.60 $476
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 9,680 $289,045 $82,570 39.99 % New Holding 9,680 100.00 $82,570
American Vanguard Corp (AVD) US AVD Chemicals-Other 130 $2,181 $205 10.39 % New Holding 130 100.00 $205
American Woodmark Corp (AMWD) US AMWD Home Furnishings 70 $1,378 $-53 -3.67 % New Holding 70 100.00 $-53
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 900 $3,375 $-6,075 -64.28 % New Holding 900 100.00 $-6,075
Americredit Corp (ACF) US ACF Finance-Auto Loans 35,542 $506,829 $44,783 9.69 % Added More 16,274 84.46 $20,505
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 690 $8,487 $-4,678 -35.53 % Added More 480 228.57 $-3,254
Amerigroup Corp (AGP) US AGP Medical-Hmo 1,450 $37,019 $-17,096 -31.59 % Added More 260 21.84 $-3,065
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 64,540 $3,135,353 $-193,620 -5.81 % Added More 60,730 1593.96 $-182,190
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 100 $1,437 $-81 -5.33 % New Holding 100 100.00 $-81
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,860 $29,537 $2,083 7.58 % Added More 740 66.07 $829
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 100,743 $4,149,604 $-249,843 -5.67 % Added More 78,520 353.32 $-194,730
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 5,160 $92,519 $-16,409 -15.06 % Added More 1,260 32.30 $-4,007
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 110 $10,890 $-387 -3.43 % New Holding 110 100.00 $-387
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 15,190 $746,437 $87,798 13.33 % Sold Some -1,650 -9.79 $-9,537
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 275,848 $11,599,408 $-1,302,003 -10.09 % Added More 193,451 234.77 $-913,089
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 30 $298 $-26 -8.04 % New Holding 30 100.00 $-26
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 25,248 $147,701 $-27,773 -15.82 % Sold Some -1,170 -4.42 $1,287
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 7,685 $87,455 $5,456 6.65 % Sold Some -29,264 -79.20 $-20,777
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 8,306 $137,049 $16,778 13.95 % Sold Some -3,192 -27.76 $-6,448
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 150 $854 $-194 -18.48 % New Holding 150 100.00 $-194
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 779 $35,920 $6,162 20.70 % New Holding 779 100.00 $6,162
Amphenol Corp (APH) US APH Electronic Connect ... 16,500 $763,950 $122,265 19.05 % Added More 4,729 40.17 $35,042
Amr Corp (AAR) US AAR - 10,487 $188,766 $-41,948 -18.18 % Sold Some -2,090 -16.61 $8,360
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 10 $487 $114 30.46 % New Holding 10 100.00 $114
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 3,910 $97,555 $1,486 1.54 % Sold Some -3,947 -50.23 $-1,500
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 16,954 $482,850 $-7,460 -1.52 % Sold Some -4,350 -20.41 $1,914
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 88,730 $6,772,761 $1,495,101 28.32 % Added More 49,202 124.47 $829,054
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 1,140 $12,905 $2,850 28.34 % New Holding 1,140 100.00 $2,850
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 125,556 $4,286,482 $729,480 20.50 % Added More 101,083 413.03 $587,292
Analogic Corp (ALOG) US ALOG Electronic Measur ... 620 $38,322 $1,792 4.90 % Added More 230 58.97 $665
Anaren Inc (ANEN) US ANEN Telecommunication ... 110 $1,408 $-108 -7.11 % New Holding 110 100.00 $-108
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 2,410 $34,897 $-15,063 -30.14 % Added More 2,220 1168.42 $-13,875
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 150 $6,422 $-372 -5.47 % No Change - - -
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -18,962 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 9,554 $157,259 $-573 -0.36 % Added More 5,503 135.84 $-330
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 150 $2,250 $-483 -17.67 % Sold Some -60 -28.57 $193
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -20,672 -100.00 $7,649
Anglo American (AAUK) GB AAUK Diversified Minera ... 81,753 $2,728,915 $268,967 10.93 % Sold Some -25,779 -23.97 $-84,813
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 103,185 $5,239,734 $304,396 6.16 % Added More 80,072 346.43 $236,212
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 80 $636 $-257 -28.76 % New Holding 80 100.00 $-257
Anixter Intl Inc (AXE) US AXE Networking Product ... 2,237 $140,439 $-12,885 -8.40 % Sold Some -444 -16.56 $2,557
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 6,014 $147,644 $662 0.45 % Added More 772 14.72 $85
Ansoft Corp (ANST) US ANST Electronic Design ... 5,550 $192,696 $61,883 47.30 % New Holding 5,550 100.00 $61,883
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 7,132 $309,457 $61,264 24.68 % Sold Some -1,469 -17.07 $-12,619
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 20,414 $162,291 $27,559 20.45 % Added More 18,584 1015.51 $25,088
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 1,706 $11,720 $-4,794 -29.02 % Added More 1,137 199.82 $-3,195
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 58,386 $8,094,635 $1,795,370 28.50 % Added More 33,306 132.79 $1,024,160
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 113,029 $4,291,711 $183,107 4.45 % Sold Some -6,060 -5.08 $-9,817
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 70 $1,464 $42 2.95 % New Holding 70 100.00 $42
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,060 $23,468 $5,660 31.78 % Sold Some -1,805 -63.00 $-9,639
Apollo Invt Corp (AINV) US AINV Investment Compani ... 2,760 $46,865 $5,603 13.57 % Added More 1,750 173.26 $3,553
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 8,350 $97,695 $12,024 14.03 % New Holding 8,350 100.00 $12,024
Apple Inc (AAPL) US AAPL Computers 192,014 $35,224,968 $10,750,864 43.92 % Added More 110,582 135.79 $6,191,486
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -21,095 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 118,244 $1,508,793 $-189,190 -11.14 % Added More 107,622 1013.19 $-172,195
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,240 $31,198 $-4,526 -12.66 % Added More 820 195.23 $-2,993
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 309,498 $5,970,216 $30,950 0.52 % Added More 159,848 106.81 $15,985
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 9,465 $134,498 $12,021 9.81 % Added More 5,118 117.73 $6,500
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 60 $1,334 $481 56.43 % New Holding 60 100.00 $481
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 25,128 $398,781 $-192,229 -32.52 % Added More 6,983 38.48 $-53,420
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 16,876 $731,237 $73,242 11.13 % Added More 9 0.05 $39
Aqua Amer Inc (WTR) US WTR Water 35,638 $607,984 $-116,180 -16.04 % Added More 9,288 35.24 $-30,279
Aquila (ALAQU.PA) FR ALAQU.PA - 95,358 $679,903 $138,269 25.52 % Added More 61,358 180.46 $88,969
Arbitron Inc (ARB) US ARB Commercial Service ... 2,850 $131,756 $10,916 9.03 % Added More 2,540 819.35 $9,728
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 1,540 $25,703 $1,432 5.90 % Added More 480 45.28 $446
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 960 $66,528 $-653 -0.97 % Added More 180 23.07 $-122
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 290 $10,832 $812 8.10 % Sold Some -2,691 -90.27 $-7,535
Arch Coal Inc (ACI) US ACI Coal 22,240 $1,453,606 $306,690 26.74 % Added More 2,320 11.64 $31,993
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 109,828 $4,687,459 $-93,354 -1.95 % Added More 86,574 372.29 $-73,588
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 21,927 $156,778 $-36,837 -19.02 % Added More 16,165 280.54 $-27,157
Arden Group Inc (ARDNA) US ARDNA Food-Retail 90 $10,800 $-2,084 -16.17 % New Holding 90 100.00 $-2,084
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 12,710 $66,219 $-24,276 -26.82 % Sold Some -1,320 -9.40 $2,521
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 490 $24,417 $5,488 28.99 % New Holding 490 100.00 $5,488
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 2,980 $35,373 $-3,308 -8.55 % Added More 2,280 325.71 $-2,531
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 400 $14,896 $-968 -6.10 % Added More 120 42.85 $-290
Argon St Inc (STST) US STST Aerospace/Defense- ... 90 $1,800 $218 13.76 % New Holding 90 100.00 $218
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 2,460 $6,544 $-1,673 -20.35 % Added More 1,760 251.42 $-1,197
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 2,360 $27,494 $4,980 22.11 % Added More 1,560 195.00 $3,292
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 12,355 $474,926 $109,342 29.90 % Added More 9,635 354.22 $85,270
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 100 $2,370 $302 14.60 % New Holding 100 100.00 $302
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 280 $1,098 $-370 -25.19 % New Holding 280 100.00 $-370
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 10,807 $62,140 $1,837 3.04 % Sold Some -1,010 -8.54 $-172
Arris (ARRS) FR ARRS Telecommunication ... 7,025 $55,849 $281 0.50 % Added More 4,575 186.73 $183
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 13,144 $360,934 $-74,921 -17.18 % Added More 2,406 22.40 $-13,714
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -2,110 -100.00
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 270 $697 $62 9.78 % New Holding 270 100.00 $62
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 3,880 $12,610 $-2,289 -15.36 % Added More 2,560 193.93 $-1,510
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 740 $31,339 $1,073 3.54 % Sold Some -2,668 -78.28 $-3,869
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 60 $395 $98 32.92 % New Holding 60 100.00 $98
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 65,864 $1,060,410 $248,966 30.68 % Added More 53,220 420.91 $201,172
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 740 $11,736 $318 2.78 % Added More 490 196.00 $211
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 26,785 $154,014 $-20,357 -11.67 % Added More 5,250 24.37 $-3,990
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 94,314 $5,305,163 $1,044,999 24.52 % Added More 73,055 343.64 $809,449
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... None - - - % Sold All -16,377 -100.00 $5,568
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 1,520 $19,684 $5,457 38.35 % Added More 1,440 1800.00 $5,170
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 10,674 $311,147 $39,921 14.71 % New Holding 10,674 100.00 $39,921
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 110 $667 $-584 -46.70 % New Holding 110 100.00 $-584
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 1,340 % New Holding 1,340 100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 4,441 % New Holding 4,441 100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 100 $1,211 $198 19.54 % New Holding 100 100.00 $198
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 430 $2,817 $228 8.80 % New Holding 430 100.00 $228
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 16,141 $440,649 $25,503 6.14 % Added More 7,588 88.71 $11,989
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 100 $1,250 $249 24.87 % Sold Some -16,732 -99.40 $-41,663
Assurant Inc (AIZ)