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

 Fund Type: INSTITUTION Report Date: 2008-05-16 Current Value: $1,131,049,845 Total Performance: -10.56 %
 
Worst Move: Zacks Investment Management potentially lost $-3,977,831 on changes made with Ja Solar Hldgs Co Ltd (JASO) buying shares when price went down.
Best Move: Zacks Investment Management potentially made $1,193,556 on changes made with St Mary Land And Expl Co (SM) buying shares when price went up.
Good Save: Zacks Investment Management potentially saved $273,645 on changes made with Nuance Communications Inc (NUAN) selling shares when price went down.
Missed Move: Zacks Investment Management potentially missed $-15,112 on changes made with Ezcorp Inc(EZPW) selling shares when price went up.
 
 
   

Zacks Investment Management Details

Click on column headings to sort!
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 ... 10,482 $64,674 $-19,287 -22.97 % New Holding 10,482 100.00 $-19,287
3m Co (MMM) US MMM Diversified Manufa ... 41,787 $2,902,525 $-384,440 -11.69 % New Holding 41,787 100.00 $-384,440
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 114,597 $5,245,105 $-139,808 -2.59 % New Holding 114,597 100.00 $-139,808
Abbott Labs (ABT) US ABT Medical-Drugs 52 $2,847 $2 0.07 % New Holding 52 100.00 $2
Accelrys Inc (ACCL) US ACCL Computer Software 500 $2,235 $-965 -30.15 % New Holding 500 100.00 $-965
Accenture (XET.BE) FR XET.BE Consulting Service ... 309,486 $12,277,310 $572,549 4.89 % New Holding 309,486 100.00 $572,549
Acclaim Entmt Inc (AKLMQ.PK) US AKLMQ.PK Entertainment Soft ... 2,500 $0 -100.00 % New Holding 2,500 100.00
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 124 $1,266 $-644 -33.70 % New Holding 124 100.00 $-644
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 7,322 $52,865 $-6,370 -10.75 % New Holding 7,322 100.00 $-6,370
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 11,081 $178,182 $-8,311 -4.45 % New Holding 11,081 100.00 $-8,311
Activision Inc (ATVI) US ATVI Entertainment Soft ... 41,520 $1,282,968 $-84,701 -6.19 % New Holding 41,520 100.00 $-84,701
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 137,943 $4,147,946 $-573,843 -12.15 % New Holding 137,943 100.00 $-573,843
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 52 $587 $-63 -9.76 % New Holding 52 100.00 $-63
Administaff Inc (ASF.BE) US ASF.BE Human Resources 32 $853 $-35 -3.92 % New Holding 32 100.00 $-35
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 12,652 $511,014 $-23,659 -4.42 % New Holding 12,652 100.00 $-23,659
Adtran Inc (ADTN) US ADTN Telecommunication ... 0 $0 % New Holding 0 100.00 $0
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 3,077 $106,157 $-23,416 -18.07 % New Holding 3,077 100.00 $-23,416
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 2,000 $760 $-100 -11.62 % New Holding 2,000 100.00 $-100
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 3,382 $120,670 $-10,586 -8.06 % New Holding 3,382 100.00 $-10,586
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 115 $1,508 $-325 -17.75 % New Holding 115 100.00 $-325
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 5,988 $186,466 $-25,389 -11.98 % New Holding 5,988 100.00 $-25,389
Aetna Inc (AET) US AET Medical-Hmo 15,025 $558,029 $-96,461 -14.73 % New Holding 15,025 100.00 $-96,461
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 19,035 $950,227 $-85,848 -8.28 % New Holding 19,035 100.00 $-85,848
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 5,519 $37,198 $-6,844 -15.53 % New Holding 5,519 100.00 $-6,844
Aflac Inc (AFL) US AFL Life/Health Insura ... 15,740 $982,333 $-79,644 -7.49 % New Holding 15,740 100.00 $-79,644
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 27 $597 $0 0.04 % New Holding 27 100.00 $0
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 2,332 $114,105 $-24,766 -17.83 % New Holding 2,332 100.00 $-24,766
Agilent Technologies Inc (A) US A Electronic Measur ... 12 $417 $-4 -1.02 % New Holding 12 100.00 $-4
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 5 $57 $4 7.43 % New Holding 5 100.00 $4
Agl Res Inc (ATG) US ATG Gas-Distribution 337 $11,027 $-1,011 -8.39 % New Holding 337 100.00 $-1,011
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 8,970 $842,193 $-67,185 -7.38 % New Holding 8,970 100.00 $-67,185
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 19,054 $1,005,861 $-347,736 -25.68 % New Holding 19,054 100.00 $-347,736
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 25,675 $846,505 $-188,968 -18.24 % New Holding 25,675 100.00 $-188,968
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 7,234 $90,714 $-10,417 -10.30 % New Holding 7,234 100.00 $-10,417
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 165,424 $6,302,654 $-949,534 -13.09 % New Holding 165,424 100.00 $-949,534
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 70,068 $1,767,115 $-127,524 -6.73 % New Holding 70,068 100.00 $-127,524
Alcoa Inc (AA) US AA Metal-Aluminum 3,090 $101,290 $-32,043 -24.03 % New Holding 3,090 100.00 $-32,043
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 18 $1,320 $43 3.33 % New Holding 18 100.00 $43
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 37 $413 $-51 -11.00 % New Holding 37 100.00 $-51
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 18,439 $914,759 $-23,233 -2.47 % New Holding 18,439 100.00 $-23,233
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 300 $15,627 $-6,759 -30.19 % New Holding 300 100.00 $-6,759
Allegiant Travel Co (ALGT) US ALGT Airlines 4,135 $72,776 $-25,968 -26.29 % New Holding 4,135 100.00 $-25,968
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 778 $42,160 $-4,474 -9.59 % New Holding 778 100.00 $-4,474
Alliance Resource Partners L P (ARLP) US ARLP Coal 2,332 $115,784 $7,066 6.49 % New Holding 2,332 100.00 $7,066
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,692 $88,881 $-20,592 -18.80 % New Holding 1,692 100.00 $-20,592
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2 $200 $-21 -9.35 % New Holding 2 100.00 $-21
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 204 $3,541 $-590 -14.27 % New Holding 204 100.00 $-590
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 119 $1,480 $-30 -1.97 % New Holding 119 100.00 $-30
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 10,460 $53,660 $-3,975 -6.89 % New Holding 10,460 100.00 $-3,975
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 37 $239 $-40 -14.43 % New Holding 37 100.00 $-40
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 20 $205 $-106 -34.01 % New Holding 20 100.00 $-106
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 166 $3,283 $-531 -13.92 % New Holding 166 100.00 $-531
Altria Group Inc (MO) US MO Tobacco 65,148 $1,310,778 $-151,795 -10.37 % New Holding 65,148 100.00 $-151,795
Alumina Ltd (AWC) US AWC Metal-Aluminum 206 $3,438 $-1,654 -32.48 % New Holding 206 100.00 $-1,654
Alyn Corp (ALYNQ.PK) US ALYNQ.PK Advanced Materials ... 1,000 % New Holding 1,000 100.00
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 29 $2,088 $-129 -5.83 % New Holding 29 100.00 $-129
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,980 $144,500 $-31,677 -17.98 % New Holding 2,980 100.00 $-31,677
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 0 $0 % New Holding 0 100.00 $0
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 12,996 $124,242 $-37,558 -23.21 % New Holding 12,996 100.00 $-37,558
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 53,105 $2,603,738 $-177,902 -6.39 % New Holding 53,105 100.00 $-177,902
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 15,760 $708,570 $-197,000 -21.75 % New Holding 15,760 100.00 $-197,000
Ameren Corp (AEE) US AEE Electric-Integrate ... 66,656 $2,798,219 $-272,623 -8.87 % New Holding 66,656 100.00 $-272,623
America Movil S A De C V (AMX) US AMX Cellular Telecom 132,561 $6,842,799 $-715,829 -9.47 % New Holding 132,561 100.00 $-715,829
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,830 $41,065 $-18,995 -31.62 % New Holding 1,830 100.00 $-18,995
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 200 $2,312 $-100 -4.14 % New Holding 200 100.00 $-100
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 285 $11,275 $-1,097 -8.86 % New Holding 285 100.00 $-1,097
American Express Co (AXP) US AXP Finance-Credit Car ... 454 $18,269 $-3,832 -17.33 % New Holding 454 100.00 $-3,832
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 4,829 $128,596 $-7,050 -5.19 % New Holding 4,829 100.00 $-7,050
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage 3 $0 $0 -16.66 % New Holding 3 100.00 $0
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,639 $43,007 $-21,471 -33.29 % New Holding 1,639 100.00 $-21,471
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 500 $1,655 $-135 -7.54 % New Holding 500 100.00 $-135
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 3,242 $150,591 $-1,329 -0.87 % New Holding 3,242 100.00 $-1,329
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 21 $358 $-65 -15.30 % New Holding 21 100.00 $-65
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 4,006 $55,323 $-7,291 -11.64 % New Holding 4,006 100.00 $-7,291
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 43 $2,232 $132 6.26 % New Holding 43 100.00 $132
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 7,710 $39,938 $-7,787 -16.31 % New Holding 7,710 100.00 $-7,787
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 45,814 $1,465,132 $52,686 3.73 % New Holding 45,814 100.00 $52,686
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 11,817 $223,105 $47,623 27.13 % New Holding 11,817 100.00 $47,623
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 3,032 $93,416 $-11,067 -10.59 % New Holding 3,032 100.00 $-11,067
Amerigroup Corp (AGP) US AGP Medical-Hmo 24,364 $531,622 $-93,801 -14.99 % New Holding 24,364 100.00 $-93,801
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 259 $10,329 $-2,577 -19.96 % New Holding 259 100.00 $-2,577
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 6,492 $104,326 $1,883 1.83 % New Holding 6,492 100.00 $1,883
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 40,798 $1,851,005 $-275,794 -12.96 % New Holding 40,798 100.00 $-275,794
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 50 $2,542 $441 20.96 % New Holding 50 100.00 $441
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 83,030 $839,433 $-186,818 -18.20 % New Holding 83,030 100.00 $-186,818
Amphenol Corp (APH) US APH Electronic Connect ... 126 $5,665 $-307 -5.14 % New Holding 126 100.00 $-307
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 88 $802 $-276 -25.63 % New Holding 88 100.00 $-276
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 411 $12,622 $-1,952 -13.39 % New Holding 411 100.00 $-1,952
Analogic Corp (ALOG) US ALOG Electronic Measur ... 17,057 $1,076,638 $-19,616 -1.78 % New Holding 17,057 100.00 $-19,616
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 4,067 $26,029 $-33,431 -56.22 % New Holding 4,067 100.00 $-33,431
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 4,610 $96,856 $18,440 23.51 % New Holding 4,610 100.00 $18,440
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 3,758 $29,876 $-7,253 -19.53 % New Holding 3,758 100.00 $-7,253
Anixter Intl Inc (AXE) US AXE Networking Product ... 16 $949 $-100 -9.50 % New Holding 16 100.00 $-100
Ansoft Corp (ANST) US ANST Electronic Design ... 36,800 $1,250,096 $-55,568 -4.25 % New Holding 36,800 100.00 $-55,568
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 28,884 $1,203,307 $-95,317 -7.33 % New Holding 28,884 100.00 $-95,317
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 20,405 $129,980 $-52,849 -28.90 % New Holding 20,405 100.00 $-52,849
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 113,184 $708,532 $-97,338 -12.07 % New Holding 113,184 100.00 $-97,338
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 68,921 $9,172,007 $-90,287 -0.97 % New Holding 68,921 100.00 $-90,287
Apple Inc (AAPL) US AAPL Computers 827 $140,689 $-14,473 -9.32 % New Holding 827 100.00 $-14,473
Applera Corp (CRA) US CRA Medical-Biomedical ... 30,123 $352,439 $-29,822 -7.80 % New Holding 30,123 100.00 $-29,822
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 50 % New Holding 50 100.00
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 34,151 $794,011 $-141,727 -15.14 % New Holding 34,151 100.00 $-141,727
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,493 $27,919 $-1,299 -4.44 % New Holding 1,493 100.00 $-1,299
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 55,315 $2,251,321 $-194,709 -7.96 % New Holding 55,315 100.00 $-194,709
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 15,174 $57,358 $-607 -1.04 % New Holding 15,174 100.00 $-607
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2,192 $147,083 $-8,154 -5.25 % New Holding 2,192 100.00 $-8,154
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 2,532 $79,758 $-15,850 -16.57 % New Holding 2,532 100.00 $-15,850
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 284,653 $8,872,634 $-3,467,074 -28.09 % New Holding 284,653 100.00 $-3,467,074
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 21,983 $1,062,219 $-34,293 -3.12 % New Holding 21,983 100.00 $-34,293
Argon St Inc (STST) US STST Aerospace/Defense- ... 100 $2,316 $87 3.90 % New Holding 100 100.00 $87
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 7,282 $28,036 $-17,477 -38.40 % New Holding 7,282 100.00 $-17,477
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 4,904 $143,344 $-24,471 -14.58 % New Holding 4,904 100.00 $-24,471
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 28,012 $86,837 $-25,211 -22.50 % New Holding 28,012 100.00 $-25,211
Arris (ARRS) FR ARRS Telecommunication ... 353 $3,057 $159 5.48 % New Holding 353 100.00 $159
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 3,542 $65,810 $-15,974 -19.53 % New Holding 3,542 100.00 $-15,974
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 3,825 $18,245 $-8,300 -31.26 % New Holding 3,825 100.00 $-8,300
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 24 $1,122 $-270 -19.36 % New Holding 24 100.00 $-270
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 211 $5,032 $-1,361 -21.28 % New Holding 211 100.00 $-1,361
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,424 $165,268 $3,345 2.06 % New Holding 2,424 100.00 $3,345
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 5 $152 $-46 -23.35 % New Holding 5 100.00 $-46
At And T Inc (T) US T Telephone-Integrat ... 529,679 $17,256,942 $-3,967,296 -18.69 % New Holding 529,679 100.00 $-3,967,296
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 2,468 $112,072 $-48,101 -30.03 % New Holding 2,468 100.00 $-48,101
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 2,419 $93,373 $-13,885 -12.94 % New Holding 2,419 100.00 $-13,885
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 1,670 $55,862 $7,164 14.71 % New Holding 1,670 100.00 $7,164
Atlas Pipeline Partners L P (APL) US APL Pipelines 432 $16,740 $-1,663 -9.03 % New Holding 432 100.00 $-1,663
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 133 $2,093 $-475 -18.48 % New Holding 133 100.00 $-475
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 192,660 $6,542,734 $-1,306,235 -16.64 % New Holding 192,660 100.00 $-1,306,235
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 52 $2,188 $-93 -4.08 % New Holding 52 100.00 $-93
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 17,557 $730,196 $-142,036 -16.28 % New Holding 17,557 100.00 $-142,036
Avi Biopharma Inc (AVII) US AVII Therapeutics 4,025 $4,870 $-1,570 -24.37 % New Holding 4,025 100.00 $-1,570
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 12,362 $33,377 $-3,709 -10.00 % New Holding 12,362 100.00 $-3,709
Avnet Inc (AVT) US AVT Electronic Parts D ... 21 $532 $-54 -9.21 % New Holding 21 100.00 $-54
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 21,033 $744,568 $-82,239 -9.94 % New Holding 21,033 100.00 $-82,239
Avx Corp (AVX) US AVX Electronic Compo-M ... 47 $520 $-97 -15.70 % New Holding 47 100.00 $-97
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 3,895 $116,616 $-22,046 -15.89 % New Holding 3,895 100.00 $-22,046
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 8,538 $432,877 $-55,155 -11.30 % New Holding 8,538 100.00 $-55,155
Badger Meter Inc (BMI) US BMI Electronic Measur ... 3,995 $205,743 $7,351 3.70 % New Holding 3,995 100.00 $7,351
Baker Hughes Inc (BHI) US BHI Oil-Field Services 17 $1,443 $-8 -0.53 % New Holding 17 100.00 $-8
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 2,202 $49,567 $4,206 9.27 % New Holding 2,202 100.00 $4,206
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 18 $601 $-17 -2.79 % New Holding 18 100.00 $-17
Bally Technologies Inc (BYI) US BYI Casino Services 211,466 $6,365,127 $-2,573,541 -28.79 % New Holding 211,466 100.00 $-2,573,541
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 2,525 $42,774 $-5,353 -11.12 % New Holding 2,525 100.00 $-5,353
Banco Santander S A (STD) US STD Commer Banks Non-U ... 523 $9,728 $-1,888 -16.25 % New Holding 523 100.00 $-1,888
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 2,010 $56,280 $-8,000 -12.44 % New Holding 2,010 100.00 $-8,000
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 4,043 $26,239 $-16,415 -38.48 % New Holding 4,043 100.00 $-16,415
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 33,853 $758,307 $-466,156 -38.07 % New Holding 33,853 100.00 $-466,156
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 190,584 $6,824,813 $-1,795,301 -20.82 % New Holding 190,584 100.00 $-1,795,301
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 3,072 $101,407 $-47,800 -32.03 % New Holding 3,072 100.00 $-47,800
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 55 $1,254 $-445 -26.18 % New Holding 55 100.00 $-445
Barnes Group Inc (B) US B Diversified Manufa ... 189 $4,194 $-1,824 -30.30 % New Holding 189 100.00 $-1,824
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 0 $0 % New Holding 0 100.00 $0
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 262 $5,861 $107 1.86 % New Holding 262 100.00 $107
Baxter Intl Inc (BAX) US BAX Medical Products 188,477 $12,085,145 $537,159 4.65 % New Holding 188,477 100.00 $537,159
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 23 $496 $-466 -48.39 % New Holding 23 100.00 $-466
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 0 $0 % New Holding 0 100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 175,128 $14,171,358 $-702,263 -4.72 % New Holding 175,128 100.00 $-702,263
Belden Inc (BDC) US BDC Wire&Cable Product ... 2,297 $71,000 $-18,766 -20.90 % New Holding 2,297 100.00 $-18,766
Berkley W R Corp (WRB) US WRB Property/Casualty ... 170,529 $4,109,749 $-542,282 -11.65 % New Holding 170,529 100.00 $-542,282
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 63 $2,494 $-342 -12.06 % New Holding 63 100.00 $-342
Big Lots Inc (BIG) US BIG Retail-Discount 33,982 $1,098,978 $126,753 13.03 % New Holding 33,982 100.00 $126,753
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 44 $2,561 $-233 -8.34 % New Holding 44 100.00 $-233
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 268 $7,574 $-2,833 -27.22 % New Holding 268 100.00 $-2,833
Black Hills Corp (BKH) US BKH Electric-Integrate ... 24,502 $757,357 $-114,424 -13.12 % New Holding 24,502 100.00 $-114,424
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 15 $2,480 $-778 -23.89 % New Holding 15 100.00 $-778
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 500 $8,475 $-1,710 -16.78 % New Holding 500 100.00 $-1,710
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 50,039 $1,074,337 $-103,581 -8.79 % New Holding 50,039 100.00 $-103,581
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 9,717 $106,304 $-20,600 -16.23 % New Holding 9,717 100.00 $-20,600
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 40,373 $568,452 $-408,575 -41.81 % New Holding 40,373 100.00 $-408,575
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 33 $1,334 $-484 -26.61 % New Holding 33 100.00 $-484
Blyth Inc (BTH) US BTH Consumer Products- ... 6,544 $81,931 $-42,471 -34.13 % New Holding 6,544 100.00 $-42,471
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 16,616 $598,342 $-43,866 -6.83 % New Holding 16,616 100.00 $-43,866
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 637 $14,084 $-2,593 -15.54 % New Holding 637 100.00 $-2,593
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 29,902 $826,192 $-43,358 -4.98 % New Holding 29,902 100.00 $-43,358
Boeing Co (BA) US BA Aerospace/Defense 91,933 $5,926,921 $-1,903,013 -24.30 % New Holding 91,933 100.00 $-1,903,013
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 41,664 $990,770 $-37,081 -3.60 % New Holding 41,664 100.00 $-37,081
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 1,533 $67,743 $-24,467 -26.53 % New Holding 1,533 100.00 $-24,467
Boston Beer Inc (SAM) US SAM Brewery 21 $852 $-32 -3.56 % New Holding 21 100.00 $-32
Bp Plc (BP) DE BP Oil Comp-Integrate ... 68,472 $4,542,432 $-577,904 -11.28 % New Holding 68,472 100.00 $-577,904
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 2,089 $43,702 $1,191 2.80 % New Holding 2,089 100.00 $1,191
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 2,016 $97,252 $484 0.50 % New Holding 2,016 100.00 $484
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 13,529 $860,850 $-125,684 -12.73 % New Holding 13,529 100.00 $-125,684
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 193,514 $3,932,204 $-288,336 -6.83 % New Holding 193,514 100.00 $-288,336
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 150 $3,933 $-381 -8.83 % New Holding 150 100.00 $-381
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 53 $1,086 $-63 -5.48 % New Holding 53 100.00 $-63
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 5 $43 $4 9.63 % New Holding 5 100.00 $4
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 2,338 $72,314 $-12,742 -14.98 % New Holding 2,338 100.00 $-12,742
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 69 $1,325 $-59 -4.28 % New Holding 69 100.00 $-59
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 11 $192 $-37 -16.15 % New Holding 11 100.00 $-37
Buckeye Partners L P (BPL) US BPL Pipelines 1,595 $65,491 $-12,776 -16.32 % New Holding 1,595 100.00 $-12,776
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 18,306 $142,055 $-35,514 -20.00 % New Holding 18,306 100.00 $-35,514
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 11,194 $714,401 $-859,028 -54.59 % New Holding 11,194 100.00 $-859,028
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 20 $494 $-196 -28.43 % New Holding 20 100.00 $-196
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 33 $63 $-35 -35.59 % New Holding 33 100.00 $-35
Bunge Limited (BG) BM BG Agricultural Opera ... 10,464 $1,016,368 $-286,190 -21.97 % New Holding 10,464 100.00 $-286,190
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,197 $1,238,275 $-194,392 -13.56 % New Holding 13,197 100.00 $-194,392
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 1,950 $59,280 $-2,574 -4.16 % New Holding 1,950 100.00 $-2,574
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 17 $890 $-200 -18.36 % New Holding 17 100.00 $-200
Ca Inc (CA) US CA Enterprise Softwar ... 74,781 $1,666,121 $-203,404 -10.88 % New Holding 74,781 100.00 $-203,404
Cablevision Sys Corp (CVC) US CVC Cable Tv 680 $14,708 $-2,285 -13.44 % New Holding 680 100.00 $-2,285
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 7 $231 $-33 -12.44 % New Holding 7 100.00 $-33
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 146 $1,418 $-216 -13.22 % New Holding 146 100.00 $-216
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 0 $0 % New Holding 0 100.00 $0
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 9,071 $132,709 $-36,103 -21.38 % New Holding 9,071 100.00 $-36,103
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 0 $0 % New Holding 0 100.00 $0
California Wtr Svc Group (CWT) US CWT Water 115,541 $3,600,258 $-554,597 -13.34 % New Holding 115,541 100.00 $-554,597
Callaway Golf Co (ELY) US ELY Golf 8,936 $98,922 $-22,966 -18.84 % New Holding 8,936 100.00 $-22,966
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 16 $656 $-9 -1.37 % New Holding 16 100.00 $-9
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 31 $1,642 $-89 -5.13 % New Holding 31 100.00 $-89
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 654 $62,607 $-3,865 -5.81 % New Holding 654 100.00 $-3,865
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 9,341 $21,204 $-4,484 -17.45 % New Holding 9,341 100.00 $-4,484
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 61 $2,327 $-855 -26.85 % New Holding 61 100.00 $-855
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 2,477 $46,716 $-7,282 -13.48 % New Holding 2,477 100.00 $-7,282
Caplease Inc (LSE) US LSE Reits-Diversified 76 $540 $-95 -14.97 % New Holding 76 100.00 $-95
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 58,924 $634,611 $-166,166 -20.75 % New Holding 58,924 100.00 $-166,166
Captaris Inc (CAPA) US CAPA Communications Sof ... 12,406 $48,880 $-8,064 -14.16 % New Holding 12,406 100.00 $-8,064
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 33 $281 $-31 -9.92 % New Holding 33 100.00 $-31
Carmax Inc (KMX) US KMX Retail-Automobile 2,200 $28,930 $-17,688 -37.94 % New Holding 2,200 100.00 $-17,688
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 13 $542 $-225 -29.36 % New Holding 13 100.00 $-225
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 8,976 $59,601 $-8,617 -12.63 % New Holding 8,976 100.00 $-8,617
Cascade Corp (CAE) US CAE Machinery-Material ... 54 $2,280 $-267 -10.49 % New Holding 54 100.00 $-267
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... 4,132 $26,445 $-12,809 -32.63 % New Holding 4,132 100.00 $-12,809
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 26 $304 $28 10.27 % New Holding 26 100.00 $28
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 5,069 $111,721 $-4,968 -4.25 % New Holding 5,069 100.00 $-4,968
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 22,616 $95,892 $-25,104 -20.74 % New Holding 22,616 100.00 $-25,104
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 441 $30,711 $-5,795 -15.87 % New Holding 441 100.00 $-5,795
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 23 $414 $-121 -22.69 % New Holding 23 100.00 $-121
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 223 $3,923 $-1,561 -28.46 % New Holding 223 100.00 $-1,561
Celadon Group Inc (CLDN) US CLDN Transport-Truck 150 $1,433 $-255 -15.11 % New Holding 150 100.00 $-255
Celanese Ag (CE) CH CE Chemicals-Diversif ... 143,215 $6,158,245 $-773,361 -11.15 % New Holding 143,215 100.00 $-773,361
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 6,449 $60,040 $-3,160 -5.00 % New Holding 6,449 100.00 $-3,160
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 3,632 $259,506 $21,574 9.06 % New Holding 3,632 100.00 $21,574
Central Jersey Bancorp N J (CJBK) US CJBK Commer Banks-Easte ... 258 $1,956 $-95 -4.65 % New Holding 258 100.00 $-95
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 28 $947 $-51 -5.08 % New Holding 28 100.00 $-51
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 5,597 $49,701 $-14,440 -22.51 % New Holding 5,597 100.00 $-14,440
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 19,921 $667,553 $-163,950 -19.71 % New Holding 19,921 100.00 $-163,950
Cerner Corp (CERN) US CERN Medical Informatio ... 80 $3,538 $-290 -7.56 % New Holding 80 100.00 $-290
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 8,729 $63,285 $-19,466 -23.52 % New Holding 8,729 100.00 $-19,466
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 9,216 $1,312,358 $24,054 1.86 % New Holding 9,216 100.00 $24,054
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 16,201 $86,189 $-59,782 -40.95 % New Holding 16,201 100.00 $-59,782
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 34 $605 $10 1.59 % New Holding 34 100.00 $10
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 13,581 $873,122 $-30,557 -3.38 % New Holding 13,581 100.00 $-30,557
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 3,975 $81,567 $-19,796 -19.52 % New Holding 3,975 100.00 $-19,796
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 13 $475 $18 3.95 % New Holding 13 100.00 $18
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,882 $125,680 $15,056 13.61 % New Holding 1,882 100.00 $15,056
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 2,419 $61,007 $-8,031 -11.63 % New Holding 2,419 100.00 $-8,031
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 235,919 $22,742,592 $-393,985 -1.70 % New Holding 235,919 100.00 $-393,985
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 93 $3,125 $364 13.16 % New Holding 93 100.00 $364
China Automotive Sys Inc (CAAS) US CAAS Auto/Trk Prts&Equi ... 15,990 $92,742 $-20,627 -18.19 % New Holding 15,990 100.00 $-20,627
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 2,522 $123,956 $-37,300 -23.13 %