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: 2008-05-09 Current Value: $42,308,039,682 Total Performance: -7.97 %
 
Worst Move: Norges Bank potentially lost $-15,787,073 on changes made with Chevron Corp (CHV.BE) buying shares when price went down.
Best Move: Norges Bank potentially made $5,912,422 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Norges Bank potentially saved $9,137,733 on changes made with Invesco Plc (3IW.BE) selling shares when price went down.
Missed Move: Norges Bank potentially missed $-25,578,126 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Norges Bank Details

Click on column headings to sort!
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 ... 54,123 $1,157,150 $67,654 6.20 % Added More 22,738 72.44 $28,423
3com Corp (COMS) US COMS Networking Product ... 1,289,700 $2,540,709 $-631,953 -19.91 % Added More 437,656 51.36 $-214,451
3m Co (MMM) US MMM Diversified Manufa ... 2,727,083 $193,077,476 $-15,053,498 -7.23 % Added More 80,584 3.04 $-444,824
99 Cents Only Stores (NDN) US NDN Retail-Discount 197,958 $1,417,379 $-389,977 -21.57 % Added More 23,231 13.29 $-45,765
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 52,407 $385,191 $39,829 11.53 % Added More 15,078 40.39 $11,459
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,096,784 $49,870,768 $-581,296 -1.15 % Added More 33,650 3.16 $-17,835
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -54,758 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 43,048 $793,805 $-77,917 -8.93 % Added More 18,058 72.26 $-32,685
Aar Corp (AIR) US AIR Aerospace/Defense- ... 143,140 $2,650,953 $-645,561 -19.58 % Added More 40,356 39.26 $-182,006
Abbott Labs (ABT) US ABT Medical-Drugs 3,642,173 $207,567,439 $18,975,721 10.06 % Added More 588,659 19.27 $3,066,913
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,388,392 $11,940,171 $-2,471,338 -17.14 % Sold Some -2,166,635 -60.94 $3,856,610
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 103,974 $2,350,852 $230,822 10.88 % Added More 24,718 31.18 $54,874
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 8,446 $626,102 $101,690 19.39 % Added More 1,166 16.01 $14,039
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 153,766 $478,212 $95,335 24.89 % Added More 67,542 78.33 $41,876
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 181,674 $1,566,030 $-1,068,243 -40.55 % Added More 35,636 24.40 $-209,540
Accuray (ARAY) US ARAY Medical Products 48,908 $633,359 $-81,676 -11.42 % Added More 33,861 225.03 $-56,548
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 99,578 $351,510 $-394,329 -52.87 % Added More 28,026 39.16 $-110,983
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 119,732 $2,209,055 $135,297 6.52 % Added More 37,744 46.03 $42,651
Acme Packet Inc (APKT) US APKT Networking Product ... 54,278 $282,788 $-177,489 -38.56 % Added More 17,003 45.61 $-55,600
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 88,568 $1,468,457 $-19,485 -1.30 % Added More 26,700 43.15 $-5,874
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,615,407 $48,575,288 $-2,536,189 -4.96 % Added More 650,280 67.37 $-1,020,940
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 211,438 $6,609,552 $-543,396 -7.59 % Added More 62,000 41.48 $-159,340
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 160,516 $6,807,484 $-1,006,435 -12.88 % Added More 45,108 39.08 $-282,827
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 221,752 $2,747,507 $48,785 1.80 % Added More 65,766 42.16 $14,469
Adaptec Inc (ADPT) US ADPT Networking Product ... 364,728 $1,309,374 $280,841 27.30 % Added More 79,030 27.66 $60,853
Administaff Inc (ASF.BE) US ASF.BE Human Resources 83,351 $2,253,811 $-5,835 -0.25 % Added More 25,544 44.18 $-1,788
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,894,274 $79,218,539 $3,655,949 4.83 % Added More 31,807 1.70 $61,388
Adtran Inc (ADTN) US ADTN Telecommunication ... 213,917 $4,909,395 $-141,185 -2.79 % Added More 69,120 47.73 $-45,619
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 262,908 $1,440,736 $-822,902 -36.35 % Added More 54,762 26.30 $-171,405
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,653,893 $68,272,703 $12,437,275 22.27 % Added More 184,269 12.53 $1,385,703
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 152,131 $705,888 $-339,252 -32.45 % Added More 25,237 19.88 $-56,279
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 115,629 $1,634,994 $-126,036 -7.15 % Added More 21,516 22.86 $-23,452
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 152,062 $2,867,889 $-701,006 -19.64 % Added More 89,742 144.00 $-413,711
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,608,351 $7,510,999 $-3,650,957 -32.70 % Added More 59,833 3.86 $-135,821
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 88,035 $3,481,784 $-161,984 -4.44 % Added More 28,626 48.18 $-52,672
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 56,992 $2,189,063 $-424,020 -16.22 % Added More 29,900 110.36 $-222,456
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 283,833 $8,194,259 $-210,036 -2.49 % Added More 134,834 90.49 $-99,777
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 257,129 $8,675,532 $321,411 3.84 % Added More 45,910 21.73 $57,388
Aes Corp (AES) US AES Electric-Generatio ... 2,065,913 $34,645,361 $-4,834,236 -12.24 % Added More 516,711 33.35 $-1,209,104
Aetna Inc (AET) US AET Medical-Hmo 963,477 $39,280,957 $-2,389,423 -5.73 % Sold Some -54,402 -5.34 $134,917
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 74,011 $591,348 $-84,373 -12.48 % Added More 21,426 40.74 $-24,426
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 293,717 $14,709,347 $-842,968 -5.42 % Added More 11,136 3.94 $-31,960
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 96,016 $8,164,240 $-1,688,921 -17.14 % Added More 30,713 47.03 $-540,242
Aflac Inc (AFL) US AFL Life/Health Insura ... 503,086 $30,346,148 $-2,711,634 -8.20 % Sold Some -1,245,424 -71.22 $6,712,835
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 64,091 $1,528,570 $101,264 7.09 % Added More 18,500 40.57 $29,230
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 146,801 $7,674,756 $-967,419 -11.19 % Added More 62,465 74.06 $-411,644
Agilent Technologies Inc (A) US A Electronic Measur ... 1,466,599 $52,797,564 $6,013,056 12.85 % Added More 45,020 3.16 $184,582
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 91,424 $1,111,716 $93,252 9.15 % Added More 26,447 40.70 $26,976
Agl Res Inc (ATG) US ATG Gas-Distribution 161,714 $5,399,630 $-392,965 -6.78 % Added More 52,861 48.56 $-128,452
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 327,478 $20,925,844 $-785,947 -3.61 % Added More 154,008 88.78 $-369,619
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 819,799 $79,864,819 $-631,245 -0.78 % Added More 24,816 3.12 $-19,108
Airgas Inc (ARG) US ARG Industrial Gases 233,848 $13,874,202 $152,001 1.10 % Added More 63,109 36.96 $41,021
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 258,720 $476,045 $-369,970 -43.73 % Added More 52,450 25.42 $-75,004
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 323,241 $15,735,372 $-6,471,285 -29.14 % Added More 163,439 102.27 $-3,272,049
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 540,811 $18,030,639 $-2,114,571 -10.49 % Added More 7,802 1.46 $-30,506
Akorn Inc (AKRX) US AKRX Medical-Drugs 105,661 $492,380 $30,642 6.63 % Added More 42,726 67.88 $12,391
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -43,867 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 109,841 $2,070,503 $-92,266 -4.26 % Added More 16,974 18.27 $-14,258
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 129,554 $1,599,992 $160,647 11.16 % Added More 36,600 39.37 $45,384
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 22,582 $337,601 $33,196 10.90 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 560,604 $20,349,925 $-1,771,509 -8.00 % Added More 361,800 181.98 $-1,143,288
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 324,076 $8,079,215 $-48,611 -0.59 % Added More 15,808 5.12 $-2,371
Alcoa Inc (AA) US AA Metal-Aluminum 4,147,777 $135,756,741 $-26,172,473 -16.16 % Sold Some -828,901 -16.65 $5,230,365
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 3,515 $1,178,755 $-5,343 -0.45 % Sold Some -1,948 -35.65 $2,961
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 68,241 $6,841,843 $-240,208 -3.39 % Sold Some -17,906 -20.78 $63,029
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 40,663 $3,142,437 $213,481 7.28 % Added More 5,088 14.30 $26,712
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 132,023 $2,901,866 $0 0.00 % Added More 50,981 62.90 $0
Alico Inc (ALCO) US ALCO Agricultural Opera ... 16,767 $738,419 $88,530 13.62 % Added More 8,194 95.57 $43,264
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 169,151 $1,979,067 $-125,172 -5.94 % Added More 96,981 134.37 $-71,766
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 202,121 $3,047,985 $424,454 16.17 % Added More 94,665 88.09 $198,797
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 20,946 $6,383,294 $-829,881 -11.50 % Added More 6,151 41.57 $-243,703
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 400,097 $18,868,575 $-1,672,405 -8.14 % Added More 17,445 4.55 $-72,920
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 295,391 $16,290,814 $-6,407,031 -28.22 % Added More 10,576 3.71 $-229,393
Allegiant Travel Co (ALGT) US ALGT Airlines 38,074 $852,477 $-101,277 -10.61 % Added More 18,778 97.31 $-49,949
Allergan Inc (AGN) US AGN Medical-Drugs 664,374 $35,264,972 $139,519 0.39 % Added More 163,425 32.62 $34,319
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 70,710 $2,940,829 $18,385 0.62 % Added More 29,100 69.93 $7,566
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 187,891 $12,040,055 $933,818 8.40 % Added More 7,843 4.35 $38,980
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 49,195 $427,013 $32,469 8.22 % Added More 22,166 82.00 $14,630
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 286,295 $1,065,017 $-581,179 -35.30 % Added More 72,300 33.78 $-146,769
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 269,424 $8,780,528 $-1,107,333 -11.19 % Added More 12,806 4.99 $-52,633
Allied Cap Corp (ALD) US ALD Investment Compani ... 581,738 $8,627,175 $-3,612,593 -29.51 % Added More 21,135 3.77 $-131,248
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,403,516 $16,814,122 $-687,723 -3.92 % Added More 383,979 37.66 $-188,150
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 95,607 $1,405,423 $-304,030 -17.78 % Added More 28,044 41.50 $-89,180
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 141,752 $1,839,941 $143,170 8.43 % Added More 44,729 46.10 $45,176
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,126,938 $98,200,727 $-6,827,471 -6.50 % Added More 63,763 3.09 $-204,679
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 42,939 $1,352,579 $164,456 13.84 % Added More 9,293 27.61 $35,592
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 51,205 $468,526 $-201,236 -30.04 % Added More 14,600 39.88 $-57,378
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 190,808 $17,554,336 $6,735,522 62.25 % Added More 69,931 57.85 $2,468,564
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 88,055 $2,173,197 $-59,877 -2.68 % Added More 46,423 111.50 $-31,568
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,146,544 $24,994,659 $-802,581 -3.11 % Added More 28,166 2.51 $-19,716
Altria Group Inc (MO) US MO Tobacco 7,233,403 $153,420,478 $1,953,019 1.28 % Added More 338,377 4.90 $91,362
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 45,201 $1,684,189 $-98,086 -5.50 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,169,767 $82,515,364 $-2,187,464 -2.58 % Sold Some -4,382 -0.37 $8,194
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 213,846 $10,801,361 $-1,509,753 -12.26 % Sold Some -145,775 -40.53 $1,029,172
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 425,980 $1,052,171 $-813,622 -43.60 % Added More 58,552 15.93 $-111,834
Ambassadors Group Inc (EPAX) US EPAX Travel Services 66,700 $1,235,284 $-3,335 -0.26 % Added More 13,976 26.50 $-699
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 56,727 $1,777,257 $171,316 10.66 % Added More 14,843 35.43 $44,826
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 64,573 $414,559 $-318,991 -43.48 % Added More 15,039 30.36 $-74,293
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 50,780 $3,188,476 $503,230 18.74 % Added More 22,384 78.82 $221,825
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 52,302 $2,443,026 $-512,037 -17.32 % Added More 20,602 64.99 $-201,694
Ameren Corp (AEE) US AEE Electric-Integrate ... 72,218 $2,921,940 $-393,588 -11.87 % Sold Some -80,545 -52.72 $438,970
America Movil S A De C V (AMX) US AMX Cellular Telecom 70,000 $3,417,400 $-580,300 -14.51 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 79,960 $617,291 $-1,102,648 -64.10 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 58,434 $1,768,797 $1,753 0.09 % Sold Some -13,747 -19.04 $-412
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 722,642 $16,967,634 $-5,788,362 -25.43 % Added More 268,985 59.29 $-2,154,570
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 422,755 $5,981,983 $-1,564,194 -20.72 % Sold Some -184,639 -30.39 $683,164
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,709,216 $68,026,797 $-6,956,509 -9.27 % Added More 527,904 44.68 $-2,148,569
American Express Co (AXP) US AXP Finance-Credit Car ... 1,098,787 $43,226,281 $-10,570,331 -19.64 % Added More 308,963 39.11 $-2,972,224
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 216,119 $6,155,069 $168,573 2.81 % Added More 56,863 35.70 $44,353
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,548,176 $287,400,098 $-97,200,432 -25.27 % Added More 273,991 2.95 $-2,789,228
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 135,957 $2,142,682 $174,025 8.83 % Added More 80,982 147.30 $103,657
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 26,507 $2,618,096 $-420,136 -13.82 % Added More 11,798 80.20 $-186,998
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 263,069 $2,404,451 $-594,536 -19.82 % Added More 79,098 42.99 $-178,761
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 40,229 $898,716 $130,744 17.02 % Added More 11,322 39.16 $36,797
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 94,146 $1,578,828 $48,956 3.20 % Added More 43,814 87.04 $22,783
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 30,909 $1,693,504 $210,799 14.21 % Added More 6,078 24.47 $41,452
American Sts Wtr Co (AWR) US AWR Water 41,452 $1,441,701 $32,747 2.32 % Added More 11,400 37.93 $9,006
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 155,590 $5,377,190 $731,273 15.74 % Added More 45,170 40.90 $212,299
American Woodmark Corp (AMWD) US AMWD Home Furnishings 37,731 $855,362 $112,816 15.19 % Added More 11,540 44.06 $34,505
Americredit Corp (ACF) US ACF Finance-Auto Loans 410,183 $4,155,154 $-1,694,056 -28.96 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 102,327 $2,732,131 $119,723 4.58 % Added More 46,259 82.50 $54,123
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 756,945 $30,663,842 $-6,108,546 -16.61 % Added More 26,074 3.56 $-210,417
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 346,320 $13,852,800 $-412,121 -2.88 % Sold Some -19,705 -5.38 $23,449
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 86,992 $1,157,864 $-401,903 -25.76 % Added More 23,550 37.12 $-108,801
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 34,433 $4,493,851 $1,084,984 31.82 % Added More 15,535 82.20 $489,508
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 368,609 $18,327,239 $213,793 1.18 % Added More 122,295 49.65 $70,931
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,051,615 $56,703,081 $12,482,670 28.22 % Sold Some -1,598,623 -60.31 $-18,975,655
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -160,440 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 464,563 $4,181,067 $-1,105,660 -20.91 % Added More 138,304 42.39 $-329,164
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 94,661 $1,787,200 $225,293 14.42 % Added More 20,795 28.15 $49,492
Amphenol Corp (APH) US APH Electronic Connect ... 673,714 $33,113,043 $1,920,085 6.15 % Added More 21,428 3.28 $61,070
Amr Corp (AAR) US AAR - 708,099 $10,628,566 $-2,117,216 -16.61 % Added More 135,107 23.57 $-403,970
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 51,280 $1,400,970 $121,534 9.49 % Added More 18,200 55.01 $43,134
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 143,571 $4,218,116 $129,214 3.16 % Added More 21,795 17.89 $19,616
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,617,883 $96,684,688 $-26,808,321 -21.70 % Added More 11,727 0.73 $-194,316
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 205,653 $1,246,257 $-1,081,735 -46.46 % Added More 55,817 37.25 $-293,597
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,061,958 $32,803,883 $-3,451,364 -9.51 % Added More 4,169 0.39 $-13,549
Analogic Corp (ALOG) US ALOG Electronic Measur ... 25,190 $1,712,164 $155,170 9.96 % Added More 14,711 140.38 $90,620
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 60,253 $468,768 $-403,695 -46.27 % Added More 13,813 29.74 $-92,547
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 63,028 $2,576,585 $-121,644 -4.50 % Added More 18,767 42.40 $-36,220
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -27,376 -100.00 $16,699
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 153,846 $347,692 $-61,538 -15.03 % Added More 68,957 81.23 $-27,583
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,074,400 $137,885,368 $32,547,336 30.89 % Added More 256,694 14.12 $4,027,529
Anixter Intl Inc (AXE) US AXE Networking Product ... 141,345 $9,621,354 $747,715 8.42 % Added More 39,821 39.22 $210,653
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 235,190 $5,797,434 $23,519 0.40 % Added More 63,420 36.92 $6,342
Ansoft Corp (ANST) US ANST Electronic Design ... 58,415 $2,087,168 $58,999 2.90 % Added More 17,407 42.44 $17,581
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 258,609 $11,668,438 $447,394 3.98 % Added More 79,425 44.32 $137,405
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 135,174 $973,253 $-101,381 -9.43 % Sold Some -40,182 -22.91 $30,137
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 141,214 $930,600 $-39,540 -4.07 % Sold Some -2,095 -1.46 $587
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,402,802 $159,779,148 $-34,705,321 -17.84 % Added More 47,406 3.49 $-1,172,824
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 210,758 $8,514,623 $512,142 6.39 % Sold Some -136,871 -39.37 $-332,597
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 98,629 $1,814,774 $-368,872 -16.89 % Added More 19,425 24.52 $-72,650
Apollo Invt Corp (AINV) US AINV Investment Compani ... 452,041 $7,390,870 $-284,786 -3.71 % Added More 126,876 39.01 $-79,932
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 66,937 $1,541,559 $758,396 96.83 % Added More 35,861 115.39 $406,305
Apple Inc (AAPL) US AAPL Computers 3,343,600 $555,906,936 $-57,476,484 -9.37 % Added More 103,052 3.18 $-1,771,464
Applera Corp (CRA) US CRA Medical-Biomedical ... 460,074 $6,151,189 $280,645 4.78 % Added More 94,962 26.00 $57,927
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 163,398 $4,393,772 $282,679 6.87 % Added More 45,987 39.16 $79,558
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 4,735,558 $83,203,754 $-8,145,160 -8.91 % Sold Some -30,441 -0.63 $52,359
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 84,644 $1,626,011 $282,711 21.04 % Added More 37,230 78.52 $124,348
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 234,898 $8,961,359 $-1,216,772 -11.95 % Added More 88,545 60.50 $-458,663
Aqua Amer Inc (WTR) US WTR Water 271,972 $4,313,476 $-326,366 -7.03 % Added More 165,420 155.24 $-198,504
Aquila (ALAQU.PA) FR ALAQU.PA - 762,847 $5,446,728 $7,628 0.14 % Added More 486,724 176.27 $4,867
Arbitron Inc (ARB) US ARB Commercial Service ... 89,720 $4,154,036 $6,280 0.15 % Added More 26,904 42.82 $1,883
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 84,218 $3,071,430 $-74,112 -2.35 % Added More 15,985 23.42 $-14,067
Arch Coal Inc (ACI) US ACI Coal 414,686 $21,194,601 $-5,909,276 -21.80 % Added More 199,575 92.77 $-2,843,944
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,273,805 $68,396,054 $-28,649,943 -29.52 % Added More 61,859 2.79 $-779,423
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 70,421 $485,201 $118,307 32.24 % Added More 12,087 20.72 $20,306
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 120,220 $5,009,567 $-980,995 -16.37 % Added More 36,276 43.21 $-296,012
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 297,802 $3,275,822 $-259,088 -7.32 % Added More 92,737 45.22 $-80,681
Argon St Inc (STST) US STST Aerospace/Defense- ... 56,925 $1,442,480 $303,980 26.70 % Added More 25,116 78.95 $134,119
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 241,894 $3,430,057 $611,992 21.71 % Added More 63,433 35.54 $160,485
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 45,067 $1,619,708 $-112,668 -6.50 % Sold Some -11,645 -20.53 $29,113
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 86,014 $2,907,273 $-107,518 -3.56 % Added More 38,919 82.63 $-48,649
Arris (ARRS) FR ARRS Telecommunication ... 303,472 $2,725,179 $312,576 12.95 % Sold Some -15,077 -4.73 $-15,529
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 464,798 $15,389,462 $2,626,109 20.57 % Added More 17,436 3.89 $98,513
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 29,703 $663,565 $-14,257 -2.10 % Added More 11,577 63.86 $-5,557
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 42,499 $1,090,524 $-709,308 -39.40 % Added More 13,865 48.42 $-231,407
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 131,403 $672,783 $-191,848 -22.18 % Added More 39,297 42.66 $-57,374
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 222,688 $2,877,129 $-708,148 -19.75 % Added More 75,915 51.72 $-241,410
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 121,248 $1,536,212 $-386,781 -20.11 % Added More 23,609 24.17 $-75,313
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 265,484 $1,048,662 $-477,871 -31.30 % Sold Some -69,489 -20.74 $125,080
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 236,949 $9,887,882 $-3,440,499 -25.81 % Added More 7,906 3.45 $-114,795
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 37,693 $252,166 $23,747 10.39 % Added More 25,358 205.57 $15,976
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -199,404 -100.00 $0
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 55,325 $674,412 $4,426 0.66 % Added More 19,711 55.34 $1,577
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 404,730 $7,617,019 $-3,432,110 -31.06 % Added More 27,694 7.34 $-234,845
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 437,751 $28,545,743 $192,610 0.67 % Added More 63,704 17.03 $28,030
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 83,849 $2,761,148 $-480,455 -14.82 % Added More 23,645 39.27 $-135,486
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 311,561 $7,178,365 $99,700 1.40 % Added More 20,043 6.87 $6,414
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 146,317 $719,880 $207,770 40.57 % Added More 31,693 27.64 $45,004
At And T Inc (T) US T Telephone-Integrat ... 18,231,912 $602,747,011 $-100,822,473 -14.33 % Added More 1,531,910 9.17 $-8,471,462
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 99,783 $3,127,199 $389,154 14.21 % No Change - - -
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 45,290 $2,240,949 $-521,288 -18.87 % Added More 9,182 25.42 $-105,685
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 88,552 $3,262,256 $-3,327,784 -50.49 % Added More 35,917 68.23 $-1,349,761
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,382,837 $4,743,131 $-802,045 -14.46 % Added More 238,489 20.84 $-138,324
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 113,666 $2,657,511 $-766,109 -22.37 % Added More 33,243 41.33 $-224,058
Atmos Energy Corp (ATO) US ATO Gas-Distribution 184,014 $4,786,204 $-340,426 -6.64 % Added More 114,764 165.72 $-212,313
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 96,224 $2,790,496 $-854,469 -23.44 % Added More 28,511 42.10 $-253,178
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 108,709 $5,146,284 $-6,362,738 -55.28 % Added More 25,294 30.32 $-1,480,458
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 425,013 $1,899,808 $-204,006 -9.69 % Added More 231,558 119.69 $-111,148
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 764,058 $25,909,207 $-3,965,461 -13.27 % Added More 18,635 2.49 $-96,716
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 234,929 $12,672,070 $0 0.00 % Sold Some -43,489 -15.62 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,692,010 $72,164,227 $-761,405 -1.04 % Added More 56,882 3.47 $-25,597
Autonation Inc (AN) US AN Retail-Automobile 574,564 $5,395,156 $-3,815,105 -41.42 % Added More 18,910 3.40 $-125,562
Autozone Inc (AZO) US AZO Retail-Auto Parts 65,695 $8,578,453 $534,757 6.64 % Added More 4,504 7.36 $36,663
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 86,089 $3,081,125 $476,933 18.31 % Added More 47,858 125.18 $265,133
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 170,689 $17,186,675 $218,482 1.28 % Sold Some -116,128 -40.48 $-148,644
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 403,065 $17,517,205 $-2,297,471 -11.59 % Added More 13,335 3.42 $-76,010
Avid Technology Inc (AVID) US AVID Computer Software 129,526 $2,567,205 $-173,565 -6.33 % Added More 42,703 49.18 $-57,222
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 393,116 $2,704,638 $-2,547,392 -48.50 % Added More 102,757 35.38 $-665,865
Avista Corp (AVA) US AVA Electric-Integrate ... 107,702 $2,256,357 $50,620 2.29 % Added More 34,794 47.72 $16,353
Avnet Inc (AVT) US AVT Electronic Parts D ... 565,553 $16,389,726 $984,062 6.38 % Added More 16,838 3.06 $29,298
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 157,412 $3,636,217 $639,093 21.32 % Added More 24,942 18.82 $101,265
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,428,092 $52,311,010 $-3,912,972 -6.95 % Added More 47,649 3.45 $-130,558
Avx Corp (AVX) US AVX Electronic Compo-M ... 243,007 $2,823,741 $-325,629 -10.33 % Added More 99,808 69.69 $-133,743
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -37,955 -100.00
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 346,584 $1,764,113 $-159,429 -8.28 % Added More 105,808 43.94 $-48,672
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,042,194 $86,929,402 $2,876,455 3.42 % Sold Some -467,411 -30.96 $-1,290,054
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 173,541 $6,837,515 $1,233,877 22.01 % Added More 48,842 39.16 $347,267
Ball Corp (BLL) US BLL Containers-Metal/G ... 389,956 $19,470,503 $-1,505,230 -7.17 % Added More 10,527 2.77 $-40,634
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 227,738 $933,726 $0 0.00 % Added More 106,602 88.00 $0
Bally Technologies Inc (BYI) US BYI Casino Services 209,926 $6,900,268 $-585,694 -7.82 % Added More 58,429 38.56 $-163,017
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 16,776 $782,768 $45,463 6.16 % Added More 3,640 27.71 $9,864
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 360,085 $7,043,263 $-1,292,705 -15.50 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 233,898 $4,991,383 $-580,067 -10.41 % Added More 110,047 88.85 $-272,917
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 11,248,114 $376,136,932 $-36,106,446 -8.75 % Added More 4,002,008 55.22 $-12,846,446
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 157,138 $7,677,763 $-941,257 -10.92 % Added More 52,103 49.60 $-312,097
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 84,617 $998,481 $101,540 11.32 % Added More 27,415 47.92 $32,898
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,609,621 $130,812,665 $-25,808,790 -16.47 % Added More 125,350 3.59 $-896,253
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,589,648 $74,125,286 $-4,037,706 -5.16 % Added More 44,100 2.85 $-112,014
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 39,924 $820,438 $-130,951 -13.76 % Added More 12,046 43.20 $-39,511
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 44,494 $1,366,411 $-618,912 -31.17 % Added More 13,990 45.86 $-194,601
Banner Corp (BANR) US BANR Commer Banks-Weste ... 44,968 $584,584 $-232,035 -28.41 % Added More 10,358 29.92 $-53,447
Bard C R Inc (BCR) US BCR Disposable Medical ... 256,182 $23,458,586 $89,664 0.38 % Added More 53,302 26.27 $18,656
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 150,422 $2,676,007 $-487,367 -15.40 % Added More 48,232 47.19 $-156,272
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 176,390 $4,363,889 $-959,562 -18.02 % Added More 42,255 31.50 $-229,867
Barnes Group Inc (B) US B Diversified Manufa ... 152,113 $3,827,163 $-804,678 -17.37 % Added More 42,870 39.24 $-226,782
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 237,693 $15,763,800 $6,258,457 65.84 % Sold Some -26,052 -9.87 $-685,949
Barrett Bill Corp (BBG) US BBG - 81,334 $3,310,294 $-1,294,024 -28.10 % Added More 22,791 38.93 $-362,605
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,344,067 $65,680,757 $14,205,046 27.59 % Added More 9,508 0.40 $57,618
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 135,824 $3,648,233 $-116,809 -3.10 % Added More 27,438 25.31 $-23,597
Baxter Intl Inc (BAX) US BAX Medical Products 1,594,511 $108,490,528 $10,826,730 11.08 % Added More 331,751 26.27 $2,252,589
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,764,645 $45,863,124 $-1,799,938 -3.77 % Added More 109,714 6.62 $-111,908
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 349,752 $9,474,782 $-4,225,004 -30.83 % Added More 95,635 37.63 $-1,155,271
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 1,284,975 $24,427,375 $0 0.00 % Added More 33,777 2.69 $0
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 167,938 $2,193,270 $317,403 16.92 % Added More 46,745 38.57 $88,348
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 373,863 $3,488,142 $-336,477 -8.79 %