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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $24,715,800,504 Total Fund Performance: 1.38 %
 
Worst Move: Ing Investments Llc potentially lost $-13,533,903 on changes made with Bear Stearns And Co Inc (BSC) buying shares when price went down.
Best Move: Ing Investments Llc potentially made $13,782,519 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Ing Investments Llc potentially saved $20,377,259 on changes made with Petroleo Brasileiro Sapetrobras (PBR) selling shares when price went down.
Missed Move: Ing Investments Llc potentially missed $-6,574,185 on changes made with Centrais Eletricas Brasileirass A(CAIGY.PK) selling shares when price went up.
 
 
   

Ing Investments Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -3,100 -100.00 $-5,301
3com Corp (COMS) US COMS Networking Product ... 50,100 $123,246 $-78,156 -38.80 % Sold Some -3,900 -7.22 $6,084
3m Co (MMM) US MMM Diversified Manufa ... 798,381 $60,932,438 $-3,169,573 -4.94 % Added More 18,599 2.38 $-73,838
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... None - - - % Sold All -127,300 -100.00 $197,315
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,500,261 $69,012,006 $7,156,245 11.56 % Added More 66,650 4.64 $317,921
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 18,300 $329,583 $1,464 0.44 % Added More 3,300 22.00 $264
Aar Corp (AIR) US AIR Aerospace/Defense- ... 71,000 $1,635,130 $-313,110 -16.07 % Added More 400 0.56 $-1,764
Abbott Labs (ABT) US ABT Medical-Drugs 1,723,152 $89,224,811 $-6,203,347 -6.50 % Sold Some -10,167 -0.58 $36,601
Abiomed Inc (ABMD) US ABMD Medical Products 88,417 $1,293,541 $-42,440 -3.17 % Added More 14,000 18.81 $-6,720
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 389,635 $4,044,411 $-4,406,772 -52.14 % New Holding 389,635 100.00 $-4,406,772
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 130,395 $2,658,754 $41,726 1.59 % Added More 66,600 104.39 $21,312
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -400 -100.00
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 231,700 $1,867,502 $-565,348 -23.23 % Added More 1,600 0.69 $-3,904
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,375,930 $51,817,524 $3,109,602 6.38 % Added More 224,390 19.48 $507,121
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 29,400 $426,300 $-7,350 -1.69 % Added More 5,300 21.99 $-1,325
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -3,000 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products None - - - % Sold All -6,100 -100.00 $10,309
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 17,800 $133,322 $17,088 14.70 % Added More 1,500 9.20 $1,440
Acergy S A (ACGY) US ACGY Oil-Field Services 49,400 $1,241,916 $261,326 26.64 % Sold Some -11,800 -19.28 $-62,422
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 50,200 $843,360 $271,080 47.36 % Sold Some -1,900 -3.64 $-10,260
Activision Inc (ATVI) US ATVI Entertainment Soft ... 593,050 $18,764,102 $3,054,208 19.44 % Sold Some -909,480 -60.52 $-4,683,822
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 68,000 $2,300,440 $327,080 16.57 % Added More 39,000 134.48 $187,590
Actuate Corp (ACTU) US ACTU Applications Softw ... 48,000 $205,920 $-32,160 -13.50 % Added More 3,900 8.84 $-2,613
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 97,500 $4,746,300 $269,100 6.01 % Added More 21,500 28.28 $59,340
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 128,500 $1,563,845 $-44,975 -2.79 % New Holding 128,500 100.00 $-44,975
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 8,100 % Sold Some -99,000 -92.43
Adaptec Inc (ADPT) US ADPT Networking Product ... 11,500 $32,430 $575 1.80 % Added More 900 8.49 $45
Administaff Inc (ASF.BE) US ASF.BE Human Resources 62,171 $1,685,456 $81,444 5.07 % Added More 35,471 132.85 $46,467
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... None - - - % Sold All -279,190 -100.00 $136,803
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,091,853 $43,554,016 $5,382,835 14.10 % Added More 50,118 4.81 $247,082
Adtran Inc (ADTN) US ADTN Telecommunication ... 128,459 $3,032,917 $522,828 20.82 % New Holding 128,459 100.00 $522,828
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 43,594 $375,344 $4,359 1.17 % Sold Some -406 -0.92 $-41
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 542,390 $18,311,086 $-840,705 -4.38 % Added More 221,170 68.85 $-342,814
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 40,000 $274,800 $16,000 6.18 % Added More 37,300 1381.48 $14,920
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 23,100 $351,813 $67,683 23.82 % Sold Some -74,834 -76.41 $-219,264
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 61,900 $1,452,793 $11,142 0.77 % New Holding 61,900 100.00 $11,142
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 4,057,648 $28,160,077 $1,663,636 6.27 % Added More 689,100 20.45 $282,531
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 95,800 $3,965,162 $-668,684 -14.43 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 200,000 $5,922,000 $328,000 5.86 % Sold Some -3,600 -1.76 $-5,904
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 404,200 $6,349,982 $812,442 14.67 % No Change - - -
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -5,600 -100.00 $26,152
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 18,250 $592,943 $88,148 17.46 % Added More 4,650 34.19 $22,460
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -12,200 -100.00 $-3,904
Aes Corp (AES) US AES Electric-Generatio ... 4,668,005 $89,205,576 $-840,241 -0.93 % Added More 13,220 0.28 $-2,380
Aetna Inc (AET) US AET Medical-Hmo 1,897,977 $82,087,505 $-11,330,923 -12.12 % Sold Some -32,950 -1.70 $196,712
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 170,700 $9,038,565 $448,941 5.22 % Added More 79,000 86.15 $207,770
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 62,300 $6,393,226 $-8,099 -0.12 % Added More 1,100 1.79 $-143
Aflac Inc (AFL) US AFL Life/Health Insura ... 556,100 $36,541,331 $1,963,033 5.67 % Sold Some -51,009 -8.40 $-180,062
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 22,800 $507,756 $41,268 8.84 % Added More 1,900 9.09 $3,439
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 837,121 $49,281,313 $-5,583,597 -10.17 % Sold Some -245,782 -22.69 $1,639,366
Agilent Technologies Inc (A) US A Electronic Measur ... 522,100 $16,654,990 $187,956 1.14 % Added More 25,100 5.05 $9,036
Agl Res Inc (ATG) US ATG Gas-Distribution 515,423 $18,462,452 $-314,408 -1.67 % Added More 106,564 26.06 $-65,004
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 77,000 $5,105,100 $291,060 6.04 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 354,529 $34,811,203 $2,354,073 7.25 % Sold Some -82,027 -18.78 $-544,659
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 153,900 % New Holding 153,900 100.00
Airgas Inc (ARG) US ARG Industrial Gases 67,000 $3,931,560 $743,030 23.30 % Added More 7,000 11.66 $77,630
Airspan Networks (AIRN) IL AIRN Cellular Telecom 185,500 $170,660 $-142,835 -45.56 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -2,300 -100.00 $-49,289
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 35,406 $1,318,874 $140,208 11.89 % Sold Some -15,827 -30.89 $-62,675
Akorn Inc (AKRX) US AKRX Medical-Drugs 287,568 $1,256,672 $-727,547 -36.66 % Added More 196,876 217.08 $-498,096
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 35,300 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 76,606 $1,508,372 $-514,026 -25.41 % Added More 10,506 15.89 $-70,495
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... None - - - % Sold All -2,290 -100.00 $-6,206
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 142,054 $5,605,451 $-5,682 -0.10 % Added More 23,246 19.56 $-930
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 130,100 $3,262,908 $-274,511 -7.76 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 719,732 $28,098,337 $2,648,614 10.40 % Sold Some -77,312 -9.69 $-284,508
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 194,450 $768,078 $105,003 15.83 % Sold Some -6,300 -3.13 $-3,402
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 19,765 $6,658,236 $-95,860 -1.41 % Added More 1,559 8.56 $-7,561
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 54,225 % Added More 20,300 59.83
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 68,669 $4,946,228 $24,034 0.48 % Sold Some -5,800 -7.78 $-2,030
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 247,800 $3,216,444 $-34,692 -1.06 % Added More 1,900 0.77 $-266
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 5,528 $1,903,677 $-43,561 -2.23 % Added More 1,243 29.00 $-9,795
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 49,000 $2,515,660 $-53,900 -2.09 % Sold Some -14,200 -22.46 $15,620
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 223,432 $17,168,515 $-1,619,882 -8.62 % Sold Some -36,060 -13.89 $261,435
Allegiant Travel Co (ALGT) US ALGT Airlines 200,000 $5,010,000 $-516,000 -9.33 % Added More 37,700 23.22 $-97,266
Allergan Inc (AGN) US AGN Medical-Drugs 595,864 $31,503,330 $-6,518,752 -17.14 % Sold Some -25,400 -4.08 $277,876
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -500 -100.00 $-1,960
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 33,691 $1,991,475 $146,893 7.96 % Added More 15,432 84.51 $67,284
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 38,400 $307,968 $-101,760 -24.83 % Added More 3,100 8.78 $-8,215
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 221,500 % Added More 17,600 8.63
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 284,900 $18,079,754 $-74,074 -0.40 % Added More 24,800 9.53 $-6,448
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 81,200 $9,061,108 $431,984 5.00 % Sold Some -6,200 -7.09 $-32,984
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,122,000 $26,461,340 $5,474,760 26.08 % Added More 164,100 8.38 $423,378
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 29,900 $534,612 $174,317 48.38 % Added More 2,400 8.72 $13,992
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 224,100 $2,682,477 $156,870 6.21 % Added More 82,000 57.70 $57,400
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 542,696 $26,798,328 $1,519,549 6.01 % Sold Some -208,390 -27.74 $-583,492
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -208,669 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 154,900 $4,286,083 $-952,635 -18.18 % Added More 60,500 64.08 $-372,075
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 25,100 % Added More 2,000 8.65
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 27,600 $1,564,920 $570,216 57.32 % Added More 19,300 232.53 $398,738
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 11,700 $296,712 $13,104 4.62 % Sold Some -8,700 -42.64 $-9,744
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,549,168 $79,856,280 $18,171,740 29.45 % Added More 81,630 2.35 $417,946
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 40,027 $654,842 $138,493 26.82 % Added More 700 1.77 $2,422
Altria Group Inc (MO) US MO Tobacco 2,335,175 $48,898,565 $-120,845,306 -71.19 % Sold Some -247,074 -9.56 $12,786,080
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics None - - - % Sold All -53,000 -100.00 $74,200
Alumina Ltd (AWC) US AWC Metal-Aluminum 65,100 $1,540,917 $290,997 23.28 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 69,697 $2,748,153 $-1,009,213 -26.85 % Added More 2,100 3.10 $-30,408
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,173,014 $84,937,944 $-3,976,517 -4.47 % Sold Some -347,562 -22.85 $1,178,235
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 736,775 % Added More 107,170 17.02
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 338,080 $1,480,790 $-2,079,192 -58.40 % Sold Some -66,002 -16.33 $405,912
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -46,000 -100.00 $-124,200
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 16,800 $190,848 $-147,840 -43.65 % No Change - - -
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -300 -100.00 $225
Ameren Corp (AEE) US AEE Electric-Integrate ... 476,724 $21,886,399 $910,543 4.34 % Sold Some -113,501 -19.23 $-216,787
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,008,723 $114,718,171 $-8,577,247 -6.95 % Added More 131,367 6.99 $-560,937
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -5,850 -100.00 $-6,494
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 27,860 $842,486 $115,062 15.81 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 44,700 $1,407,603 $-136,782 -8.85 % No Change - - -
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 128,496 $1,558,656 $407,332 35.37 % Added More 125,596 4330.89 $398,139
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -67,260 -100.00 $276,439
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 21,000 $521,010 $21,630 4.33 % Sold Some -1,300 -5.82 $-1,339
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,608,624 $70,570,335 $1,335,158 1.92 % Sold Some -20,210 -1.24 $-16,774
American Express Co (AXP) US AXP Finance-Credit Car ... 614,225 $30,072,456 $2,008,516 7.15 % Sold Some -196,091 -24.19 $-641,218
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 30,000 $831,000 $16,800 2.06 % Added More 12,000 66.66 $6,720
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,058,764 $123,207,014 $-15,966,748 -11.47 % Added More 139,907 4.79 $-730,315
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 103,900 $1,504,472 $132,992 9.69 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 28,700 $327,180 $51,947 18.87 % Added More 2,400 9.12 $4,344
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 45,675 $2,222,089 $200,057 9.89 % Sold Some -21,025 -31.52 $-92,090
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 200,000 $3,818,000 $-384,000 -9.13 % Added More 45,000 29.03 $-86,400
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 167,400 $2,720,250 $48,546 1.81 % Sold Some -13,500 -7.46 $-3,915
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 3,600 $172,692 $-18,828 -9.83 % Added More 1,300 56.52 $-6,799
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 77,000 $288,750 $-519,750 -64.28 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 58,300 $831,358 $73,458 9.69 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 73,675 $906,203 $-499,517 -35.53 % Added More 2,900 4.09 $-19,662
Amerigroup Corp (AGP) US AGP Medical-Hmo 279,000 $7,122,870 $-3,289,410 -31.59 % Added More 1,000 0.35 $-11,790
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,001,111 $48,633,972 $-3,003,333 -5.81 % Added More 75,200 8.12 $-225,600
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 13,000 $186,810 $-10,530 -5.33 % Added More 1,000 8.33 $-810
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 26,000 $1,070,940 $-64,480 -5.67 % Sold Some -67,060 -72.06 $166,309
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 387,600 $6,949,668 $-1,232,568 -15.06 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 148,250 $7,285,005 $856,885 13.33 % Sold Some -24,900 -14.38 $-143,922
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,826,467 $118,852,937 $-13,340,924 -10.09 % Added More 308,205 12.23 $-1,454,728
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 34,600 $202,410 $-38,060 -15.82 % Added More 2,800 8.80 $-3,080
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 166,000 $1,889,080 $117,860 6.65 % Added More 13,300 8.70 $9,443
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 161,800 $2,669,700 $326,836 13.95 % Added More 9,000 5.89 $18,180
Amphenol Corp (APH) US APH Electronic Connect ... 78,700 $3,643,810 $583,167 19.05 % Sold Some -8,400 -9.64 $-62,244
Amr Corp (AAR) US AAR - 597,500 $10,755,000 $-2,390,000 -18.18 % Sold Some -507,200 -45.91 $2,028,800
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 9,800 $244,510 $3,724 1.54 % Sold Some -12,600 -56.25 $-4,788
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 368,607 $10,497,927 $-162,187 -1.52 % Sold Some -284,613 -43.57 $125,230
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,883,770 $143,788,164 $31,741,525 28.32 % Sold Some -238,320 -11.23 $-4,015,692
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 32,434 $367,153 $81,085 28.34 % Sold Some -18,600 -36.44 $-46,500
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 737,400 $25,174,836 $4,284,294 20.50 % Sold Some -380,000 -34.00 $-2,207,800
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 34,000 $492,320 $-212,500 -30.14 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -400 -100.00 $992
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -2,350 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -8,300 -100.00 $26,726
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,515,898 $76,977,300 $4,471,899 6.16 % Added More 156,200 11.48 $460,790
Anixter Intl Inc (AXE) US AXE Networking Product ... 72,900 $4,576,662 $-419,904 -8.40 % Sold Some -4,700 -6.05 $27,072
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 94,600 $2,322,430 $10,406 0.45 % Added More 35,500 60.06 $3,905
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -4,900 -100.00 $-54,635
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 14,200 $616,138 $121,978 24.68 % Added More 200 1.42 $1,718
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 35,800 $284,610 $48,330 20.45 % Added More 2,800 8.48 $3,780
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 218,066 $30,232,670 $6,705,530 28.50 % Added More 30,254 16.10 $930,311
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 150,300 $5,706,891 $243,486 4.45 % Added More 103,220 219.24 $167,216
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 200,000 $4,428,000 $1,068,000 31.78 % New Holding 200,000 100.00 $1,068,000
Apollo Invt Corp (AINV) US AINV Investment Compani ... 64,013 $1,086,941 $129,946 13.57 % Added More 5,788 9.94 $11,750
Apple Inc (AAPL) US AAPL Computers 714,679 $131,107,863 $40,014,877 43.92 % Added More 77,860 12.22 $4,359,381
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -57,600 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 709,286 $9,050,489 $-1,134,858 -11.14 % Added More 419,176 144.48 $-670,682
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 86,275 $2,170,679 $-314,904 -12.66 % Sold Some -8,500 -8.96 $31,025
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,594,927 $30,766,142 $159,493 0.52 % Sold Some -371,566 -18.89 $-37,157
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -47,200 -100.00 $28,320
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 53,800 $1,195,974 $431,476 56.43 % New Holding 53,800 100.00 $431,476
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 269,400 $4,275,378 $-2,060,910 -32.52 % Added More 280 0.10 $-2,142
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 59,500 $2,578,135 $258,230 11.13 % Sold Some -24,380 -29.06 $-105,809
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -5,940 -100.00 $-8,613
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 123,400 $8,551,620 $-83,912 -0.97 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -2,500 -100.00 $-7,000
Arch Coal Inc (ACI) US ACI Coal 192,500 $12,581,800 $2,654,575 26.74 % Sold Some -52,900 -21.55 $-729,491
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 92,500 $3,947,900 $-78,625 -1.95 % Sold Some -29,300 -24.05 $24,905
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 22,700 $118,267 $-43,357 -26.82 % Added More 2,000 9.66 $-3,820
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 59,000 $700,330 $-65,490 -8.55 % Sold Some -8,050 -12.00 $8,936
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 41,091 $1,530,229 $-99,440 -6.10 % Added More 3,764 10.08 $-9,109
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 170,000 $1,980,500 $358,700 22.11 % Sold Some -15,700 -8.45 $-33,127
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -8,220 -100.00 $-72,747
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 74,500 $1,765,650 $224,990 14.60 % Added More 15,000 25.21 $45,300
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 16,800 $588,840 $-7,560 -1.26 % Sold Some -1,702 -9.19 $766
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 109,775 $430,318 $-144,903 -25.19 % No Change - - -
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 95,406 $548,585 $16,219 3.04 % Added More 59,200 163.50 $10,064
Arris (ARRS) FR ARRS Telecommunication ... 216,347 $1,719,959 $8,654 0.50 % Added More 122,347 130.15 $4,894
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 179,600 $4,931,816 $-1,023,720 -17.18 % Sold Some -9,100 -4.82 $51,870
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -8,900 -100.00 $5,251
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 103,700 $4,391,695 $150,365 3.54 % Added More 23,400 29.14 $33,930
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -9,800 -100.00 $-15,974
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 16,800 $270,480 $63,504 30.68 % Sold Some -17,250 -50.66 $-65,205
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -48,380 -100.00 $-20,803
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 38,500 $221,375 $-29,260 -11.67 % Added More 6,900 21.83 $-5,244
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -1,200 -100.00 $-13,296
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 13,100 $169,645 $47,029 38.35 % Added More 1,000 8.26 $3,590
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 22,647 $660,160 $84,700 14.71 % New Holding 22,647 100.00 $84,700
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... None - - - % Sold All -8,600 -100.00 $45,666
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 204,775 % Added More 10,100 5.18
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 329,936 $3,995,525 $653,273 19.54 % Sold Some -400 -0.12 $-792
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 838,538 $5,492,424 $444,425 8.80 % Added More 204,888 32.33 $108,591
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 69,728 $1,903,574 $110,170 6.14 % Added More 64,088 1136.31 $101,259
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 598,860 $38,788,162 $1,808,557 4.89 % Added More 274,350 84.54 $828,537
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 85,000 $2,167,500 $160,650 8.00 % Added More 32,050 60.52 $60,575
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -6,600 -100.00 $56,694
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 16,300 $630,158 $109,210 20.96 % Added More 1,200 7.94 $8,040
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 33,500 $117,250 $28,810 32.57 % Added More 2,700 8.76 $2,322
At And T Inc (T) US T Telephone-Integrat ... 7,257,815 $280,079,081 $5,443,361 1.98 % Added More 726,986 11.13 $545,240
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 65,724 $1,886,936 $-253,695 -11.85 % Added More 33,324 102.85 $-128,631
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 31,600 $867,104 $48,664 5.94 % Sold Some -17,500 -35.64 $-26,950
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -13,000 -100.00 $-7,670
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 124,077 $3,737,199 $208,449 5.90 % Sold Some -3,651 -2.85 $-6,134
Atmos Energy Corp (ATO) US ATO Gas-Distribution 274,349 $7,643,363 $170,096 2.27 % Added More 33,900 14.09 $21,018
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 4,000 $151,520 $-1,840 -1.19 % Added More 300 8.10 $-138
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -7,900 -100.00 $-130,034
Audible Inc (ADBL) US ADBL Internet Content-E ... 760,198 $8,711,869 $22,806 0.26 % Sold Some -100 -0.01 $-3
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 537,510 $21,016,641 $215,004 1.03 % Sold Some -298,310 -35.69 $-119,324
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 5,025 % Added More 700 16.18
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,249,031 $53,833,236 $4,334,138 8.75 % Sold Some -29,699 -2.32 $-103,056
Autonation Inc (AN) US AN Retail-Automobile 81,923 $1,313,226 $67,996 5.46 % Sold Some -4,800 -5.53 $-3,984
Autozone Inc (AZO) US AZO Retail-Auto Parts 86,050 $10,535,962 $801,986 8.23 % Sold Some -800 -0.92 $-7,456
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 117,900 $3,566,475 $-453,915 -11.29 % Added More 1,200 1.02 $-4,620
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 830,478 $82,557,818 $5,298,450 6.85 % Added More 85,130 11.42 $543,129
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 534,200 $26,261,272 $-865,404 -3.19 % Added More 313,012 141.51 $-507,079
Avid Technology Inc (AVID) US AVID Computer Software 44,000 $931,040 $-18,480 -1.94 % Sold Some -30,710 -41.10 $12,898
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -800 -100.00 $-408
Avnet Inc (AVT) US AVT Electronic Parts D ... 371,277 $10,113,585 $-2,101,428 -17.20 % Added More 189,577 104.33 $-1,073,006
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 16,200 $308,448 $36,612 13.46 % Sold Some -4,680 -22.41 $-10,577
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 781,210 $30,756,238 $156,242 0.51 % Sold Some -16,540 -2.07 $-3,308
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 419,600 $2,328,780 $159,448 7.35 % Added More 57,750 15.95 $21,945
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 60,400 $2,049,372 $-253,680 -11.01 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 430,600 $34,727,890 $5,903,526 20.48 % Added More 25,100 6.18 $344,121
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 301,735 $9,743,023 $787,528 8.79 % Added More 25,000 9.03 $65,250
Ball Corp (BLL) US BLL Containers-Metal/G ... 509,269 $27,393,580 $4,359,343 18.92 % Added More 105,250 26.05 $900,940
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -1,600 -100.00 $-1,248
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -7,708 -100.00 $-23,895
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 204,600 $4,398,900 $-81,840 -1.82 % Added More 54,296 36.12 $-21,718
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 193,050 $9,961,380 $432,432 4.53 % Added More 12,100 6.68 $27,104
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 86,000 $2,048,520 $8,600 0.42 % Added More 15,000 21.12 $1,500
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,228,894 $118,338,965 $-18,049,517 -13.23 % Sold Some -215,106 -6.24 $1,202,443
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,909,426 $82,849,994 $-6,396,577 -7.16 % Sold Some -176,840 -8.47 $592,414
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 77,000 $3,435,740 $-187,110 -5.16 % New Holding 77,000 100.00 $-187,110
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 79,100 $651,784 $-84,637 -11.49 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 78,425 $7,153,929 $-497,215 -6.49 % Sold Some -20,674 -20.86 $131,073
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 34,100 $717,123 $-153,791 -17.65 % Sold Some -206,275 -85.81 $930,300
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 65,151 $1,966,257 $16,939 0.86 % Added More 47,278 264.52 $12,292
Barnes Group Inc (B) US B Diversified Manufa ... 104,400 $3,178,980 $429,084 15.60 % Added More 11,100 11.89 $45,621
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 309,630 $12,382,104 $-3,065,337 -19.84 % Added More 80,301 35.01 $-794,980
Barrett Bill Corp (FZC.BE) US FZC.BE - 89,050 $5,038,449 $938,587 22.89 % Sold Some -11,900 -11.78 $-125,426
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 951,049 % Sold Some -17,350 -1.79
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -9,000 -100.00 $6,120
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -7,500 -100.00 $-46,800
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings None - - - % Sold All -11,911 -100.00 $357
Baxter Intl Inc (BAX) US BAX Medical Products 754,400 $46,207,000 $701,592 1.54 % Added More 24,200 3.31 $22,506
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 132,500 $3,578,825 $1,325 0.03 % Sold Some -2,900 -2.14 $-29
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 165,949 $6,500,222 $-107,867 -1.63 % Sold Some -203,121 -55.03 $132,029
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 153,753 $2,922,845 $38,438 1.33 % Sold Some -501,147 -76.52 $-125,287
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -8,050 -100.00 $-16,583
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 464,073 $4,747,467 $-31,668,342 -86.96 %