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 Fund Type: INSTITUTION Report Date: 2008-02-12 Current Value: $11,854,593,198 Total Fund Performance: 3.17 %
 
Worst Move: Gartmore Mutual Fund Capital Trust potentially lost $-8,094,766 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Gartmore Mutual Fund Capital Trust potentially made $9,646,287 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Gartmore Mutual Fund Capital Trust potentially saved $8,017,159 on changes made with Airtran Hldgs Inc (AHN.BE) selling shares when price went down.
Missed Move: Gartmore Mutual Fund Capital Trust potentially missed $-5,642,840 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Gartmore Mutual Fund Capital Trust 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 ... None - - - % Sold All -112,816 -100.00 $66,561
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 17,460 $367,882 $41,206 12.61 % Added More 3,000 20.74 $7,080
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 64,600 $759,050 $41,344 5.76 % Sold Some -30,400 -32.00 $-19,456
3com Corp (COMS) US COMS Networking Product ... 802,595 $2,046,617 $-1,011,270 -33.07 % Sold Some -15,900 -1.94 $20,034
3m Co (MMM) US MMM Diversified Manufa ... 407,756 $31,670,409 $-583,091 -1.80 % Added More 25,600 6.69 $-36,608
99 Cents Only Stores (NDN) US NDN Retail-Discount 99,549 $946,711 $2,986 0.31 % Added More 1,700 1.73 $51
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 200,807 $9,285,316 $1,050,221 12.75 % Sold Some -6,800 -3.27 $-35,564
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 33,262 $599,049 $2,994 0.50 % Sold Some -19,600 -37.07 $-1,764
Aar Corp (AIR) US AIR Aerospace/Defense- ... 110,328 $2,552,990 $-483,237 -15.91 % Sold Some -425,310 -79.40 $1,862,858
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 15,300 $404,685 $-23,409 -5.46 % Sold Some -29,700 -66.00 $45,441
Abbott Labs (ABT) US ABT Medical-Drugs 891,657 $47,061,656 $-2,826,553 -5.66 % Sold Some -48,540 -5.16 $153,872
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 15,350 $166,087 $-156,724 -48.54 % New Holding 15,350 100.00 $-156,724
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 24,578 $501,391 $19,417 4.02 % Added More 6,200 33.73 $4,898
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 14,400 $35,568 $-10,512 -22.81 % No Change - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 603,110 $4,975,658 $-1,670,615 -25.13 % Added More 63,940 11.85 $-177,114
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 15,400 $233,310 $22,792 10.82 % Added More 1,700 12.40 $2,516
Accuray (XEJ.BE) CH XEJ.BE Medical Products 203,418 $1,903,992 $-331,571 -14.83 % Sold Some -105,491 -34.14 $171,950
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 24,202 $177,885 $18,152 11.36 % Sold Some -19,200 -44.23 $-14,400
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 77,296 $1,369,685 $211,791 18.29 % Sold Some -2,200 -2.76 $-6,028
Acme Packet Inc (APKT) US APKT Networking Product ... 56,519 $565,755 $137,341 32.05 % Sold Some -14,600 -20.52 $-35,478
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 21,309 $359,696 $115,708 47.42 % Added More 700 3.39 $3,801
Activision Inc (ATVI) US ATVI Entertainment Soft ... 559,785 $17,297,357 $2,418,271 16.25 % Added More 42,964 8.31 $185,604
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 259,280 $8,828,484 $1,607,536 22.26 % Added More 129,940 100.46 $805,628
Actuate Corp (ACTU) US ACTU Applications Softw ... 212,300 $919,259 $-95,535 -9.41 % Sold Some -36,500 -14.67 $16,425
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 33,851 $1,688,826 $154,022 10.03 % Sold Some -24,150 -41.63 $-109,883
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 165,807 $2,032,794 $82,904 4.25 % Sold Some -3,451 -2.03 $-1,726
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 142,500 % Added More 32,500 29.54
Adaptec Inc (ADPT) US ADPT Networking Product ... 61,730 $177,165 $4,321 2.50 % Added More 2,900 4.92 $203
Administaff Inc (ASF.BE) US ASF.BE Human Resources 8,719 $237,331 $28,250 13.51 % Added More 400 4.80 $1,296
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 478,519 $19,351,308 $2,899,825 17.62 % Added More 225,160 88.86 $1,364,470
Adolor Corp (ADLR) US ADLR Medical-Drugs 73,726 $347,987 $56,769 19.49 % Sold Some -24,550 -24.98 $-18,904
Adtran Inc (ADTN) US ADTN Telecommunication ... 126,264 $3,054,326 $592,178 24.05 % Sold Some -81,920 -39.34 $-384,205
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 59,480 $509,149 $24,387 5.03 % Added More 32,600 121.27 $13,366
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 279,950 $9,383,924 $-571,098 -5.73 % Added More 91,900 48.86 $-187,476
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 237,583 $1,641,699 $-16,631 -1.00 % Added More 150,203 171.89 $-10,514
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 26,145 $397,927 $89,677 29.09 % Sold Some -17,500 -40.09 $-60,025
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 110,189 $2,586,136 $236,906 10.08 % Sold Some -2,200 -1.95 $-4,730
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 225,056 $1,611,401 $168,792 11.70 % Added More 22,000 10.83 $16,500
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 37,562 $1,573,848 $-266,315 -14.47 % Sold Some -5,300 -12.36 $37,577
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 64,392 $2,924,041 $-712,819 -19.59 % Sold Some -15,105 -19.00 $167,212
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 300,540 $8,856,914 $1,139,047 14.75 % Added More 80,410 36.52 $304,754
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -9,778 -100.00 $25,032
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 144,808 $4,901,751 $945,596 23.90 % Sold Some -22,100 -13.24 $-144,313
Aes Corp (AES) US AES Electric-Generatio ... 240,237 $4,684,622 $86,485 1.88 % Added More 7,600 3.26 $2,736
Aetna Inc (AET) US AET Medical-Hmo 607,495 $26,486,782 $-4,240,315 -13.79 % Added More 12,490 2.09 $-87,180
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 133,168 $1,206,502 $57,262 4.98 % Sold Some -24,961 -15.78 $-10,733
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 41,636 $2,210,455 $157,384 7.66 % Sold Some -1,300 -3.02 $-4,914
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 41,140 $4,216,027 $169,497 4.18 % Sold Some -30,570 -42.63 $-125,948
Aflac Inc (AFL) US AFL Life/Health Insura ... 409,890 $27,462,630 $2,127,329 8.39 % Added More 108,010 35.77 $560,572
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 71,473 $1,606,713 $-225,140 -12.29 % Added More 2,332 3.37 $-7,346
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 192,600 $11,513,628 $-550,836 -4.56 % Added More 27,100 16.37 $-77,506
Agilent Technologies Inc (A) US A Electronic Measur ... 141,441 $4,578,445 $73,549 1.63 % Sold Some -233,700 -62.29 $-121,524
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 91,485 $1,034,695 $-79,592 -7.14 % Added More 44,600 95.12 $-38,802
Agl Res Inc (ATG) US ATG Gas-Distribution 138,240 $5,011,200 $-117,504 -2.29 % Sold Some -2,421 -1.72 $2,058
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 111,091 $10,858,034 $833,183 8.31 % Added More 3,400 3.15 $25,500
Airgas Inc (ARG) US ARG Industrial Gases 187,230 $10,870,574 $1,836,726 20.33 % Added More 24,700 15.19 $242,307
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 181,219 $590,774 $-1,007,578 -63.03 % Sold Some -1,441,935 -88.83 $8,017,159
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 17,870 $1,236,425 $412,261 50.02 % Sold Some -400 -2.18 $-9,228
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 63,211 $2,398,225 $303,413 14.48 % Sold Some -181,360 -74.15 $-870,528
Akorn Inc (AKRX) US AKRX Medical-Drugs 17,300 $76,985 $-38,579 -33.38 % Sold Some -2,100 -10.82 $4,683
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 4,941 $397,998 $5,485 1.39 % Sold Some -500 -9.18 $-555
Alaska Air Group Inc (ALK) US ALK Airlines 83,788 $1,713,465 $-584,840 -25.44 % Added More 2,200 2.69 $-15,356
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 60,400 $671,044 $-120,800 -15.25 % Sold Some -528,920 -89.75 $1,057,840
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... None - - - % Sold All -18,085 -100.00 $-58,234
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 142,600 $5,655,516 $256,680 4.75 % Sold Some -2,600 -1.79 $-4,680
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 182,230 $4,686,956 $-304,324 -6.09 % Sold Some -23,500 -11.42 $39,245
Alcoa Inc (AA) US AA Metal-Aluminum 623,351 $25,937,635 $5,061,610 24.24 % Sold Some -720 -0.11 $-5,846
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 12,100 $102,850 $-11,011 -9.67 % New Holding 12,100 100.00 $-11,011
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 13,600 $51,952 $3,944 8.21 % Added More 1,700 14.28 $493
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 66,566 % Added More 57,730 653.34
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 10,619 $767,223 $23,043 3.09 % Sold Some -600 -5.34 $-1,302
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 16,792 $214,266 $-8,228 -3.69 % Added More 700 4.34 $-343
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 29,582 $393,441 $-592 -0.15 % Added More 2,100 7.64 $-42
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 57,702 $2,968,191 $-73,282 -2.40 % Added More 2,000 3.59 $-2,540
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 44,605 $3,381,951 $-217,226 -6.03 % Sold Some -4,840 -9.78 $23,571
Allergan Inc (AGN) US AGN Medical-Drugs 295,520 $15,597,546 $-3,558,061 -18.57 % Added More 140,700 90.87 $-1,694,028
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 51,960 $2,177,644 $223,428 11.43 % Sold Some -21,480 -29.24 $-92,364
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 167,760 $9,939,780 $560,318 5.97 % Sold Some -33,080 -16.47 $-110,487
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 70,000 $558,600 $-130,900 -18.98 % Added More 4,500 6.87 $-8,415
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 366,411 % Added More 13,200 3.73
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 231,800 $8,516,332 $50,996 0.60 % Sold Some -9,280 -3.84 $-2,042
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 79,350 $8,864,982 $555,450 6.68 % Sold Some -6,100 -7.13 $-42,700
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 400,000 $784,000 $-96,000 -10.90 % Sold Some -30,000 -6.97 $7,200
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 97,696 $1,231,947 $299,927 32.18 % Added More 5,800 6.31 $17,806
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -29,400 -100.00 $-244,902
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 13,500 $83,835 $-7,830 -8.54 % Sold Some -3,100 -18.67 $1,798
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 280,248 $3,447,050 $-823,929 -19.29 % Sold Some -13,700 -4.66 $40,278
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 209,620 $10,416,018 $752,536 7.78 % Sold Some -260,800 -55.43 $-936,272
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -128,255 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 67,951 $1,938,642 $-320,049 -14.16 % Sold Some -13,456 -16.52 $63,378
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 50,600 % Added More 7,000 16.05
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 18,500 $1,091,500 $424,390 63.61 % Added More 1,300 7.55 $29,822
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 22,448 $569,955 $18,183 3.29 % Added More 1,100 5.15 $891
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 127,334 $2,914,675 $671,050 29.90 % Sold Some -316,730 -71.32 $-1,669,167
Altria Group Inc (MO) US MO Tobacco 920,606 $19,866,677 $-46,812,815 -70.20 % Added More 600 0.06 $-30,510
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 4,660 $179,783 $-69,527 -27.88 % Sold Some -400 -7.90 $5,968
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 266,972 $19,897,423 $21,358 0.10 % Added More 55,820 26.43 $4,466
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 178,837 % Sold Some -3,000 -1.64
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 37,872 $163,986 $-173,075 -51.34 % Sold Some -9,200 -19.54 $42,044
Ambassadors Group Inc (EPAX) US EPAX Travel Services 65,476 $1,287,258 $12,440 0.97 % Sold Some -21,794 -24.97 $-4,141
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 38,083 $230,783 $-278,768 -54.70 % Sold Some -9,477 -19.92 $69,372
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 12,497 $365,287 $57,486 18.67 % Added More 6,247 99.95 $28,736
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 43,885 $506,872 $-399,354 -44.06 % Sold Some -37,860 -46.31 $344,526
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 12,755 $671,933 $115,305 20.71 % Added More 4,600 56.40 $41,584
Ameren Corp (AEE) US AEE Electric-Integrate ... 164,011 $7,585,509 $316,541 4.35 % Sold Some -2,800 -1.67 $-5,404
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 81,373 $1,739,755 $54,520 3.23 % Added More 55,528 214.85 $37,204
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 7,750 $238,468 $21,080 9.69 % New Holding 7,750 100.00 $21,080
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 69,467 $2,252,120 $-125,735 -5.28 % Added More 2,700 4.04 $-4,887
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -46,251 -100.00 $-142,453
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 501,961 $8,995,141 $-2,032,942 -18.43 % Sold Some -11,620 -2.26 $47,061
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 78,580 $1,987,288 $163,446 8.96 % Sold Some -15,000 -16.02 $-31,200
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 167,073 $7,364,578 $31,744 0.43 % Sold Some -73,200 -30.46 $-13,908
American Express Co (AXP) US AXP Finance-Credit Car ... 664,985 $33,216,001 $3,238,477 10.80 % Added More 26,500 4.15 $129,055
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 185,982 $5,162,860 $18,598 0.36 % Added More 23,634 14.55 $2,363
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,528,764 $58,658,675 $-11,878,496 -16.84 % Added More 82,300 5.68 $-639,471
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 81,016 $1,198,227 $72,104 6.40 % Sold Some -43,700 -35.03 $-38,893
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 15,300 $178,398 $31,365 21.33 % Added More 2,500 19.53 $5,125
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 14,775 $725,600 $88,207 13.83 % Sold Some -6,700 -31.19 $-39,999
American Pub Ed Inc (APEI) US APEI Schools 33,362 $1,232,392 $41,703 3.50 % New Holding 33,362 100.00 $41,703
American Sts Wtr Co (AWR) US AWR Water 13,146 $466,157 $32,208 7.42 % Sold Some -600 -4.36 $-1,470
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 10,936 $316,488 $90,769 40.21 % Sold Some -900 -7.60 $-7,470
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -13,835 -100.00 $6,502
Americredit Corp (ACF) US ACF Finance-Auto Loans 207,960 $2,957,191 $201,721 7.32 % Sold Some -4,744 -2.23 $-4,602
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -157,600 -100.00 $1,035,432
Amerigroup Corp (AGP) US AGP Medical-Hmo 111,387 $2,806,952 $-1,319,936 -31.98 % Added More 16,873 17.85 $-199,945
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 86,852 $4,349,548 $-233,632 -5.09 % Added More 4,000 4.82 $-10,760
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 19,808 $285,433 $-20,798 -6.79 % Added More 2,600 15.10 $-2,730
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 93,480 $1,491,941 $107,502 7.76 % Added More 39,200 72.21 $45,080
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 237,861 $9,807,009 $-863,435 -8.09 % Sold Some -167,900 -41.37 $609,477
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -11,492 -100.00 $37,924
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 16,000 $1,625,600 $5,920 0.36 % Added More 5,500 52.38 $2,035
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 513,877 $25,231,361 $3,304,229 15.06 % Added More 172,905 50.70 $1,111,779
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 444,509 $19,091,662 $-1,595,787 -7.71 % Added More 12,760 2.95 $-45,808
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 48,275 $282,409 $-64,206 -18.52 % Added More 5,400 12.59 $-7,182
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 106,807 $1,256,050 $346,055 38.02 % Sold Some -73,851 -40.87 $-239,277
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 68,666 $1,160,455 $173,038 17.52 % Added More 30,000 77.58 $75,600
Amphenol Corp (APH) US APH Electronic Connect ... 391,075 $18,251,470 $3,441,460 23.23 % Added More 47,500 13.82 $418,000
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 24,912 $637,249 $6,726 1.06 % Sold Some -12,400 -33.23 $-3,348
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 159,850 $4,715,575 $92,713 2.00 % Added More 130,110 437.49 $75,464
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 215,190 $16,472,795 $3,862,661 30.63 % Sold Some -102,800 -32.32 $-1,845,260
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 143,670 $1,728,350 $239,929 16.11 % Added More 99,500 225.26 $166,165
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 114,640 $3,920,688 $679,815 20.97 % Sold Some -14,063 -10.92 $-83,394
Analogic Corp (ALOG) US ALOG Electronic Measur ... 11,611 $736,950 $31,814 4.51 % Sold Some -1,092 -8.59 $-2,992
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -21,393 -100.00 $11,766
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 12,817 $191,101 $-73,441 -27.76 % New Holding 12,817 100.00 $-73,441
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -91,280 -100.00 $177,083
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -316,000 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 50,800 $772,668 $-134,620 -14.83 % Sold Some -28,000 -35.53 $74,200
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 350,562 $17,836,595 $1,328,630 8.04 % Added More 4,900 1.41 $18,571
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 54,500 $536,825 $-94,285 -14.93 % Sold Some -9,900 -15.37 $17,127
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 35,770 $286,875 $-129,130 -31.04 % Sold Some -2,100 -5.54 $7,581
Anixter Intl Inc (AXE) US AXE Networking Product ... 63,085 $4,050,057 $-327,411 -7.47 % Added More 36,600 138.19 $-189,954
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 112,409 $3,202,532 $292,263 10.04 % Sold Some -2,500 -2.17 $-6,500
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -12,700 -100.00 $-169,164
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 40,028 $1,796,857 $385,069 27.27 % Added More 16,656 71.26 $160,231
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 140,926 $1,113,315 $125,424 12.69 % Added More 4,800 3.52 $4,272
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 12,100 $84,216 $-35,937 -29.90 % Sold Some -300 -2.41 $891
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 180,543 $24,707,310 $6,022,914 32.23 % Sold Some -83,100 -31.51 $-2,772,216
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 42,236 $1,669,589 $127,975 8.30 % Sold Some -300 -0.70 $-909
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 35,222 $804,470 $222,603 38.25 % Added More 3,664 11.61 $23,156
Apollo Invt Corp (AINV) US AINV Investment Compani ... 63,982 $1,105,609 $144,599 15.04 % Added More 33,200 107.85 $75,032
Apple Inc (AAPL) US AAPL Computers 596,051 $112,152,956 $37,730,028 50.69 % Added More 152,390 34.34 $9,646,287
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -156,784 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 184,058 $2,335,696 $-381,000 -14.02 % Added More 77,600 72.89 $-160,632
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 139,162 $3,747,633 $-141,945 -3.64 % Added More 26,000 22.97 $-26,520
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,802,805 $35,821,735 $3,245,049 9.96 % Added More 206,780 12.95 $372,204
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -1,280,720 -100.00 $730,010
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 155,795 $2,484,930 $-1,120,166 -31.07 % Sold Some -12,085 -7.19 $86,891
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 112,845 $4,917,785 $686,098 16.21 % Sold Some -39,055 -25.71 $-237,454
Aqua Amer Inc (WTR) US WTR Water 241,527 $4,122,866 $-777,717 -15.86 % Sold Some -3,200 -1.30 $10,304
Aquila (ALAQU.PA) FR ALAQU.PA - 738,122 $5,270,191 $1,085,039 25.92 % Added More 3,700 0.50 $5,439
Arbitron Inc (ARB) US ARB Commercial Service ... 107,228 $4,995,753 $693,765 16.12 % Sold Some -15,456 -12.59 $-100,000
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 76,830 $1,326,854 $-13,061 -0.97 % Added More 39,100 103.63 $-6,647
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 6,950 $263,822 $19,460 7.96 % Added More 900 14.87 $2,520
Arch Coal Inc (ACI) US ACI Coal 257,294 $16,073,156 $2,984,610 22.80 % Added More 4,800 1.90 $55,680
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 273,829 $11,851,319 $-82,149 -0.68 % Sold Some -56,600 -17.12 $16,980
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 53,478 $389,320 $-120,860 -23.68 % New Holding 53,478 100.00 $-120,860
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 27,400 $140,562 $-52,060 -27.02 % Added More 1,300 4.98 $-2,470
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 67,500 $3,349,350 $820,125 32.42 % Added More 31,300 86.46 $380,295
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 19,201 $234,828 $-18,625 -7.34 % Sold Some -3,200 -14.28 $3,104
Argon St Inc (STST) US STST Aerospace/Defense- ... 23,740 $492,842 $81,428 19.79 % Sold Some -14,300 -37.59 $-49,049
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 286,914 $766,060 $-197,971 -20.53 % Sold Some -3,200 -1.10 $2,208
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 127,675 $1,551,251 $366,427 30.92 % Added More 9,400 7.94 $26,978
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 38,326 $1,516,943 $417,753 38.00 % Added More 24,800 183.35 $270,320
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 10,500 $358,995 $-16,695 -4.44 % Sold Some -1,400 -11.76 $2,226
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 244,350 $1,514,970 $141,723 10.32 % Added More 45,440 22.84 $26,355
Arris (ARRS) FR ARRS Telecommunication ... 274,869 $2,198,952 $-52,225 -2.31 % Added More 40,646 17.35 $-7,723
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 220,333 $6,167,121 $-1,152,342 -15.74 % Added More 2,700 1.24 $-14,121
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -12,817 -100.00
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 12,400 $32,240 $2,852 9.70 % Sold Some -1,400 -10.14 $-322
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 38,300 $126,390 $-11,873 -8.58 % Sold Some -7,400 -16.19 $2,294
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 20,829 $885,857 $33,535 3.93 % Added More 11,200 116.31 $18,032
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 188,089 $3,031,995 $648,907 27.22 % Sold Some -41,940 -18.23 $-144,693
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 215,260 $3,429,092 $376,705 12.34 % Added More 820 0.38 $1,435
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 2,600,470 $15,264,759 $-1,560,282 -9.27 % Added More 64,900 2.55 $-38,940
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 29,864 $1,713,596 $350,006 25.66 % Sold Some -600 -1.96 $-7,032
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... None - - - % Sold All -13,780 -100.00 $84,471
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 92,369 % Sold Some -5,900 -6.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 149,976 $983,843 $61,490 6.66 % Added More 136,476 1010.93 $55,955
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 225,136 $6,369,097 $461,529 7.81 % Sold Some -1,600 -0.70 $-3,280
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 57,154 $3,761,305 $311,489 9.02 % Sold Some -800 -1.38 $-4,360
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 11,159 $430,626 $70,860 19.69 % Added More 100 0.90 $635
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 211,870 $5,067,930 $-563,574 -10.00 % Added More 58,000 37.69 $-154,280
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 75,922 $271,042 $64,534 31.25 % Sold Some -2,589 -3.29 $-2,201
At And T Inc (T) US T Telephone-Integrat ... 5,108,839 $199,806,693 $8,174,142 4.26 % Sold Some -144,090 -2.74 $-230,544
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 267,065 $7,485,832 $323,149 4.51 % Added More 173,597 185.72 $210,052
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 10,200 $280,908 $-69,768 -19.89 % Sold Some -200 -1.92 $1,368
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 39,400 $2,494,020 $546,872 28.08 % Sold Some -5,900 -13.02 $-81,892
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 6,165 $453,066 $132,239 41.21 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 823,700 $3,303,037 $370,665 12.64 % Sold Some -377,710 -31.43 $-169,970
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 9,857 $302,807 $25,924 9.36 % Added More 500 5.34 $1,315
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 6,300 $245,511 $2,457 1.01 % Sold Some -700 -10.00 $-273
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 9,806 $1,026,688 $173,664 20.35 % Sold Some -7,580 -43.59 $-134,242
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 3,790,595 $1,554,144 $-1,705,768 -52.32 % Sold Some -376,340 -9.03 $169,353
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -41,230 -100.00 $-77,925
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 87,788 $3,482,550 $104,468 3.09 % Sold Some -8,300 -8.63 $-9,877
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 190,941 $8,359,397 $853,506 11.37 % Added More 400 0.20 $1,788
Autonation Inc (AN) US AN Retail-Automobile 58,367 $972,978 $67,122 7.40 % Sold Some -4,500 -7.15 $-5,175
Autozone Inc (AZO) US AZO Retail-Auto Parts 18,500 $2,326,745 $176,120 8.18 % Sold Some -6,672 -26.50 $-63,517
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 16,900 $508,183 $-90,077 -15.05 % Sold Some -3,100 -15.50 $16,523
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 29,783 $3,029,825 $239,157 8.56 % Added More 100 0.33 $803
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 56,500 $57,630 $12,430 27.50 % Added More 16,700 41.95 $3,674
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -164,654 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 37,970 $1,864,327 $-23,541 -1.24 % Added More 500 1.33 $-310
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -12,274 -100.00 $-5,769
Avid Technology Inc (AVID) US AVID Computer Software 11,700 $262,197 $8,541 3.36 % Sold Some -100 -0.84 $-73
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 187,740 $2,594,567 $360,461 16.13 % Added More 7,000 3.87 $13,440
Avista Corp (AVA) US AVA Electric-Integrate ... 15,076 $314,033 $12,815 4.25 % Added More 800 5.60 $680
Avnet Inc (AVT) US AVT Electronic Parts D ... 292,378 $8,019,929 $-1,958,933 -19.63 % Added More 21,950 8.11 $-147,065
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 132,706 $2,562,553 $402,099 18.61 % Added More 2,100 1.60 $6,363
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 163,794 $6,425,639 $-176,898 -2.67 % Sold Some -700 -0.42 $756
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 76,233 $434,528 $38,117 9.61 % Added More 2,400 3.25 $1,200
Baker Hughes Inc (BHI) US BHI Oil-Field Services 117,885 $9,509,783 $1,874,372 24.54 % Sold Some -18,900 -13.81 $-300,510
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 5,808 $117,496 $-96,297 -45.04 % Sold Some -800 -12.10 $13,264
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 16,479 $544,796 $56,193 11.50 % Sold Some -7,900 -32.40 $-26,939
Ball Corp (BLL) US BLL Containers-Metal/G ... 239,694 $13,080,102 $2,284,284 21.15 % Added More 15,990 7.14 $152,385
Bally Technologies Inc (BYI) US BYI Casino Services 19,961 $734,565 $-154,299 -17.35 % Added More 5,704 40.00 $-44,092
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 19,908 $890,485 $25,681 2.96 % Added More 685 3.56 $884
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,502,820 $93,705,581 $-13,465,172 -12.56 % Sold Some -1,119,550 -30.90 $6,023,179
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 117,573 $6,571,155 $743,061 12.74 % Added More 1,949 1.68 $12,318
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 16,660 $181,094 $-9,829 -5.14 % Sold Some -6,100 -26.80 $3,599
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 733,740 $31,572,832 $-2,003,110 -5.96 % Sold Some -109,865 -13.02 $299,931
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 125,766 $3,087,555 $0 0.00 % Added More 26,776 27.04 $0
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 79,449 $3,667,366 $-57,203 -1.53 % Sold Some -9,549 -10.72 $6,875
Banner Corp (BANR) US BANR Commer Banks-Weste ... 44,604 $840,339 $-274,315 -24.60 % Sold Some -44,013 -49.66 $270,680
Bard C R Inc (BCR) US BCR Disposable Medical ... 40,309 $3,720,521 $-203,964 -5.19 % Sold Some -2,986 -6.89 $15,109
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 109,950 $2,183,607 $-630,014 -22.39 % Sold Some -6,550 -5.62 $37,532
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 90,898 $2,815,111 $40,904 1.47 % Sold Some -6,500 -6.67 $-2,925
Barnes Group Inc (B) US B Diversified Manufa ... 84,414 $2,612,613 $449,082 20.75 %