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Ubs Ag

 
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Page Created: 2008-10-13 01:39:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $25,586,302,244 Total Performance: -32.52 %
 
Worst Move: Ubs Ag potentially lost $-60,739,391 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: Ubs Ag potentially made $763,675 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Ubs Ag potentially saved $747,383,608 on changes made with Goldman Sachs Group Inc (GS) selling shares when price went down.
Missed Move: Ubs Ag potentially missed $-6,576,546 on changes made with Energy East Corp(EAS) selling shares when price went up.
 
 
   

Ubs Ag 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 -98,311 -100.00 $252,659
1st Constitution Bancorp (FCCY) US FCCY Commer Banks-Easte ... None - - - % Sold All -345 -100.00 $611
1st Independence Finl Group Inc (FIFG) US FIFG S&L/Thrifts-Southe ... 296 $5,458 $56 1.04 % Sold Some -1,000 -77.16 $-190
1st Pac Bancorp (FPBN) US FPBN Commer Banks-Weste ... None - - - % Sold All -459 -100.00 $780
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 23,381 $98,200 $-50,737 -34.06 % Sold Some -3,697 -13.65 $8,022
3com Corp (COMS) US COMS Networking Product ... 238,745 $537,176 $16,712 3.21 % Sold Some -781,792 -76.60 $-54,725
3m Co (MMM) US MMM Diversified Manufa ... 2,319,402 $125,850,753 $-46,666,368 -27.05 % Added More 29,108 1.27 $-585,653
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 12,715 $73,747 $-58,743 -44.33 % Added More 5,617 79.13 $-25,951
4 Kids Entmt Inc (KDE) US KDE Multimedia 350 $2,391 $-725 -23.25 % Sold Some -11,651 -97.08 $24,118
8x8 Inc (EGHT) US EGHT Telecommunication ... 55,333 $37,626 $-22,133 -37.03 % Added More 54,933 13733.25 $-21,973
99 Cents Only Stores (NDN) US NDN Retail-Discount 50,371 $496,658 $99,231 24.96 % Added More 33,649 201.22 $66,289
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 1,000,050 $4,790,240 $-3,090,155 -39.21 % Added More 999,884 602339.75 $-3,089,642
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 1,551 $6,824 $-3,335 -32.82 % Sold Some -21,490 -93.26 $46,204
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 15,533 $2,796 $-2,951 -51.35 % Added More 11,533 288.32 $-2,191
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 19,481 $201,434 $6,624 3.40 % Sold Some -16,631 -46.05 $-5,655
Ableauctions Com Inc (AAC) US AAC Auction House/Art ... None - - - % Sold All -8,801 -100.00 $352
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 52 $2,746 $-1,274 -31.69 % Sold Some -239 -82.13 $5,856
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -100,000 -100.00 $30,000
Accelrys Inc (ACCL) US ACCL Computer Software 15,034 $73,967 $-4,961 -6.28 % Sold Some -29,102 -65.93 $9,604
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 12,000 $3,240 $-8,160 -71.57 % New Holding 12,000 100.00 $-8,160
Accenture (ACN) FR ACN Consulting Service ... 2,128,436 $61,511,800 $-27,180,128 -30.64 % Added More 167,388 8.53 $-2,137,545
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 823 $4,008 $-2,518 -38.58 % Sold Some -4,889 -85.59 $14,960
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 637,911 $10,468,120 $-7,399,768 -41.41 % Added More 352,933 123.84 $-4,094,023
Actividentity Corp (ACTI) US ACTI Internet Security 19,508 $31,798 $-19,703 -38.25 % Sold Some -2,675 -12.05 $2,702
Actuant Corp (ATU) US ATU Diversified Manufa ... 47,316 $928,340 $-578,675 -38.39 % Added More 40,761 621.83 $-498,507
Actuate Corp (ACTU) US ACTU Applications Softw ... 10,000 $28,300 $-15,100 -34.79 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 53,482 $1,837,642 $-616,647 -25.12 % Added More 4,884 10.04 $-56,313
Adaptec Inc (ADPT) US ADPT Networking Product ... 2,300 $6,854 $-2,783 -28.87 % Added More 1,000 76.92 $-1,210
Adherex Technologies Inc (ADH) CA ADH Therapeutics 3,773 $302 $-340 -52.94 % Added More 2,274 151.70 $-205
Administradora De Fondos Depensio ... (PVD) US PVD Investment Compani ... 29,360 $441,574 $-431,298 -49.41 % Added More 5,029 20.66 $-73,876
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 970,101 $26,309,139 $-18,208,796 -40.90 % Sold Some -674,586 -41.01 $12,661,979
Adolor Corp (ADLR) US ADLR Medical-Drugs 126,645 $406,530 $-36,727 -8.28 % Added More 38,872 44.28 $-11,273
Adstar Inc (ADST) US ADST Advertising Servic ... None - - - % Sold All -29,968 -100.00
Adtran Inc (ADTN) US ADTN Telecommunication ... 50,800 $917,956 $-306,324 -25.02 % Sold Some -30,761 -37.71 $185,489
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 291,509 $623,829 $-1,058,178 -62.91 % Added More 5,650 1.97 $-20,510
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 205,365 $5,538,694 $-3,439,864 -38.31 % Added More 42,292 25.93 $-708,391
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... None - - - % Sold All -27,574 -100.00
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 301 $102 $-262 -71.90 % New Holding 301 100.00 $-262
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 32,838 $224,284 $-481,733 -68.23 % Sold Some -199,670 -85.87 $2,929,159
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 29,170 $5,834 $-3,209 -35.48 % Added More 14,170 94.46 $-1,559
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 38,361 $1,057,229 $-154,595 -12.75 % Added More 33,423 676.85 $-134,695
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 87,189 $1,427,284 $-1,232,852 -46.34 % Sold Some -9,943 -10.23 $140,594
Aegean Marine Petroleumnetwork In ... (ANW) MH ANW Marine Services 23,584 $272,395 $-500,924 -64.77 % New Holding 23,584 100.00 $-500,924
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 2,429 $6,923 $-4,008 -36.66 % New Holding 2,429 100.00 $-4,008
Aero Grow Intl Inc (AERO) US AERO Retail-Gardening P ... 2,708 $4,739 $-2,031 -30.00 % Sold Some -814 -23.11 $611
Aes Corp (AES) US AES Electric-Generatio ... 427,925 $3,265,068 $-3,534,661 -51.98 % Sold Some -177,998 -29.37 $1,470,263
Aetna Inc (AET) US AET Medical-Hmo 1,365,156 $37,910,382 $-21,419,298 -36.10 % Added More 568,058 71.26 $-8,912,830
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 3,211 $7,578 $-3,693 -32.76 % Added More 2,093 187.20 $-2,407
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 5,361 $26,805 $-22,784 -45.94 % Sold Some -63,428 -92.20 $269,569
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... None - - - % Sold All -1,450 -100.00 $2,726
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... None - - - % Sold All -32,343 -100.00 $244,513
Agilent Technologies Inc (A) US A Electronic Measur ... 243,024 $5,463,180 $-3,528,708 -39.24 % Sold Some -84,839 -25.87 $1,231,862
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 18,692 $124,676 $-108,787 -46.59 % Sold Some -297 -1.56 $1,729
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 105,134 $281,759 $-147,188 -34.31 % Added More 77,947 286.70 $-109,126
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... 208,812 $1,307,163 $-1,589,059 -54.86 % Sold Some -6,076 -2.82 $46,238
Airspan Networks (AIRN) IL AIRN Cellular Telecom 12,838 $3,723 $-2,439 -39.58 % Added More 12,185 1866.00 $-2,315
Airtran Hldgs Inc (AAI) US AAI Airlines 114,652 $224,718 $-165,099 -42.35 % Added More 113,405 9094.22 $-163,303
Airvana Inc (AIRV) US AIRV Wireless Equipment 18,703 $81,358 $-17,207 -17.45 % Sold Some -55,782 -74.89 $51,319
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 663,958 $9,375,087 $-6,035,378 -39.16 % Sold Some -301,733 -31.24 $2,742,753
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 11,500 $119,945 $-3,795 -3.06 % Added More 4,400 61.97 $-1,452
Alexco Resource Corp (AXU) CA AXU Precious Metals 2,556 $3,885 $-2,939 -43.07 % New Holding 2,556 100.00 $-2,939
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 367,559 $3,653,536 $-2,554,535 -41.14 % Sold Some -14,020 -3.67 $97,439
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 311,272 $7,374,034 $-7,517,219 -50.48 % Added More 17,810 6.06 $-430,112
Allegiant Travel Co (ALGT) US ALGT Airlines 7,869 $204,830 $-33,443 -14.03 % Sold Some -85,566 -91.57 $363,656
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 60,451 $794,326 $-855,382 -51.85 % Added More 37,433 162.62 $-529,677
Alliance Resource Partners L P (ARLP) US ARLP Coal 53,399 $1,308,276 $-1,068,514 -44.95 % Sold Some -44,168 -45.26 $883,802
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 341,650 $8,271,347 $-10,129,923 -55.05 % Added More 16,279 5.00 $-482,672
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,614,264 $8,006,749 $-15,109,511 -65.36 % Sold Some -80,775 -4.76 $756,054
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... None - - - % Sold All -3,178 -100.00 $1,589
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 66,500 $583,205 $-460,180 -44.10 % Added More 20,025 43.08 $-138,573
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 74,475 $1,771,760 $-796,883 -31.02 % Added More 3,058 4.28 $-32,721
Alpha Nat Res Inc (ANR) US ANR Coal 457,912 $14,515,810 $-25,917,819 -64.09 % Sold Some -269,616 -37.05 $15,260,266
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 2,000 $18,900 $-540 -2.77 % No Change - - -
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 8,077 $37,881 $-2,827 -6.94 % Sold Some -40,310 -83.30 $14,109
Alto Palermo S A (APSA) US APSA Real Estate Mgmnt/ ... 131 $1,149 $-418 -26.67 % Sold Some -110 -45.64 $351
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 165,172 $1,621,989 $-1,151,249 -41.51 % Added More 162,350 5753.01 $-1,131,580
Altria Group Inc (MO) US MO Tobacco 2,645,063 $45,389,281 $-10,791,857 -19.20 % Sold Some -6,626,832 -71.47 $27,037,475
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 50,200 $35,642 $-212,346 -85.62 % Sold Some -20,255 -28.74 $85,679
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 1,021 $7,300 $-286 -3.76 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 131,150 $4,220,407 $-1,774,460 -29.59 % Sold Some -144,004 -52.33 $1,948,374
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 75,565 $2,588,101 $-1,299,718 -33.43 % Sold Some -4,016 -5.04 $69,075
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 55,027 $1,380,627 $-471,031 -25.43 % Added More 52,417 2008.31 $-448,690
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -3,506 -100.00 $-6,907
Amcon Distrg Co (DIT) US DIT Food-Wholesale/Dis ... 50 $850 $-500 -37.03 % Sold Some -205 -80.39 $2,050
Amdl Inc (ADL) US ADL Diagnostic Kits 1 $2 $-1 -49.00 % No Change - - -
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 10,551 % Added More 1,045 10.99
America Movil S A De C V (AMX) US AMX Cellular Telecom 997,401 $32,216,052 $-16,556,857 -33.94 % Sold Some -355,208 -26.26 $5,896,453
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 31,434 $274,419 $-54,066 -16.45 % Added More 22,774 262.97 $-39,171
American Caresource Hldgs Inc (XSI) US XSI Health Care Cost C ... 1,980 $16,612 $5,722 52.54 % Sold Some -748 -27.41 $-2,162
American Cmnty Bancshares Inc Mon ... (AKM.BE) US AKM.BE Commer Banks-South ... 475 $3,886 $713 22.45 % Added More 184 63.23 $276
American Cmnty Newspapers Inc (ANE) US ANE Publishing-Periodi ... 497 $75 $-20 -21.05 % Sold Some -193 -27.97 $8
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 1,698 $23,076 $-6,979 -23.22 % New Holding 1,698 100.00 $-6,979
American Pub Ed Inc (APEI) US APEI Schools None - - - % Sold All -27,364 -100.00 $69,231
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 33,160 $289,487 $-347,517 -54.55 % Added More 10,447 45.99 $-109,485
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... None - - - % Sold All -1,426 -100.00 $6,374
American Spectrum Rlty Inc (AQQ) US AQQ Real Estate Mgmnt/ ... 53 $1,537 $-493 -24.28 % Sold Some -69 -56.55 $642
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 5,514 $6,617 $-2,978 -31.03 % Sold Some -17,429 -75.96 $9,412
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 16,779 $253,698 $-80,539 -24.09 % Added More 11,970 248.90 $-57,456
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,036,802 $8,356,624 $-1,109,378 -11.71 % Sold Some -63,280 -5.75 $67,710
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -24,445 -100.00 $103,402
Amerigroup Corp (AGP) US AGP Medical-Hmo 33,472 $605,843 $-260,747 -30.08 % Sold Some -44,826 -57.25 $349,195
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 378,147 $8,175,538 $-8,572,592 -51.18 % Added More 1,871 0.49 $-42,416
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 2,241 $29,088 $1,053 3.75 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 50,120 $750,296 $-148,355 -16.50 % Added More 35,511 243.07 $-105,113
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... None - - - % Sold All -1,535 -100.00 $1,949
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 26,961 $157,452 $-238,066 -60.19 % Sold Some -1,774 -6.17 $15,664
Ameritrans Cap Corp (AMTC) US AMTC Investment Compani ... 114 $269 $-141 -34.44 % Sold Some -6 -5.00 $7
Amerityre Corp (AMTY) US AMTY Rubber-Tires 4,287 $3,001 $-3,472 -53.64 % Added More 1,115 35.15 $-903
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 1,676 $20,950 $-8,330 -28.44 % Sold Some -2,371 -58.58 $11,784
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 8,155 $188,707 $-40,204 -17.56 % Added More 510 6.67 $-2,514
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 3,954 $3,835 $-4,982 -56.50 % Sold Some -12,730 -76.30 $16,040
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 1,697 $5,159 $-3,835 -42.64 % Added More 2 0.11 $-5
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 38,594 $474,320 $-138,552 -22.60 % New Holding 38,594 100.00 $-138,552
Anglo American (AAUK) GB AAUK Diversified Minera ... 313,736 $3,858,953 $-4,044,057 -51.17 % Added More 11,960 3.96 $-154,164
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 56,704 $423,579 $59,539 16.35 % Sold Some -4,328 -7.09 $-4,544
Answers Corp (ANSW) US ANSW Web Portals/Isp 6,461 $29,075 $3,295 12.78 % Sold Some -28,801 -81.67 $-14,689
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 35,158 $1,005,870 $-678,549 -40.28 % Sold Some -37,824 -51.82 $730,003
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 617,900 $451,067 $-389,277 -46.32 % Sold Some -39,210 -5.96 $24,702
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 55,010 $1,183,265 $-926,368 -43.91 % Sold Some -109,112 -66.48 $1,837,446
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,807,885 $18,042,692 $-11,950,120 -39.84 % Sold Some -278,090 -13.33 $1,838,175
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs 3,632 $86,260 $726 0.84 % Sold Some -696 -16.08 $-139
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling None - - - % Sold All -37 -100.00 $88
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 64,675 $1,578,717 $-410,686 -20.64 % Added More 4,849 8.10 $-30,791
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 68,382 $674,930 $-323,447 -32.39 % New Holding 68,382 100.00 $-323,447
Aqua Amer Inc (WTR) US WTR Water 1,523,213 $22,513,088 $-4,584,871 -16.91 % Added More 1,030,520 209.16 $-3,101,865
Aquila (ALAQU.PA) FR ALAQU.PA - 301,101 $1,628,956 $-409,497 -20.08 % Added More 299,514 18872.96 $-407,339
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 4,437 $9,540 $-7,987 -45.56 % Sold Some -12,906 -74.41 $23,231
Arbitron Inc (ARB) US ARB Commercial Service ... 71,508 $2,858,890 $-720,086 -20.11 % Added More 11,581 19.32 $-116,621
Arc Wireless Solutions Inc (ARCW) US ARCW Wireless Equipment 597 $2,292 $-304 -11.72 % Added More 254 74.05 $-130
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 132,654 $7,618,319 $-1,594,501 -17.30 % Sold Some -2,517 -1.86 $30,254
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 150 $3,750 $-1,673 -30.84 % No Change - - -
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 109,258 $1,205,116 $-396,607 -24.76 % Sold Some -149,115 -57.71 $541,287
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 2,702,820 $17,595,358 $-14,676,313 -45.47 % Added More 59,992 2.26 $-325,757
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 87 $2,295 $-824 -26.41 % Added More 34 64.15 $-322
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 704,751 $951,414 $-1,374,264 -59.09 % Added More 120,357 20.59 $-234,696
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,735 $17,576 $-13,620 -43.65 % Added More 978 129.19 $-7,677
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 363 $476 $-577 -54.82 % Sold Some -6,380 -94.61 $10,144
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 155,185 $1,196,476 $-1,733,416 -59.16 % Sold Some -1,689 -1.07 $18,866
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 298 $6,988 $-3,591 -33.94 % Sold Some -96,821 -99.69 $1,166,693
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 8,630 $36,764 $-39,094 -51.53 % Added More 800 10.21 $-3,624
Arris (ARRS) FR ARRS Telecommunication ... 83,003 $510,468 $-298,811 -36.92 % Sold Some -399,379 -82.79 $1,437,764
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 16,772 $46,794 $-28,345 -37.72 % Added More 324 1.96 $-548
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 3,000 $5,190 $-4,980 -48.96 % No Change - - -
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 700 $5,943 $-3,668 -38.16 % New Holding 700 100.00 $-3,668
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 1,647,046 $24,343,340 $-15,992,817 -39.64 % Added More 199,990 13.82 $-1,941,903
Aspyra Inc (APY) US APY Computers-Integrat ... 506 $152 $-177 -53.84 % Added More 148 41.34 $-52
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 55,106 $474,463 $-158,705 -25.06 % New Holding 55,106 100.00 $-158,705
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 122,067 $571,274 $-280,754 -32.95 % New Holding 122,067 100.00 $-280,754
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 114,000 $4,000,260 $-2,607,180 -39.45 % Added More 91,324 402.73 $-2,088,580
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 993,186 $10,180,157 $-3,505,947 -25.61 % Added More 775,957 357.20 $-2,739,128
At And T Inc (T) US T Telephone-Integrat ... 9,390,557 $210,536,288 $-88,459,047 -29.58 % Added More 111,036 1.19 $-1,045,959
Atari Inc (ATAR) US ATAR Entertainment Soft ... None - - - % Sold All -19,503 -100.00
Atc Healthcare Inc (AHN) US AHN Human Resources None - - - % Sold All -28,317 -100.00
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 21,160 $569,839 $-131,404 -18.73 % Added More 12,314 139.20 $-76,470
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 11,223 $211,554 $-169,580 -44.49 % Sold Some -70,821 -86.32 $1,070,105
Athersys Inc (ATHX) US ATHX Medical-Biomedical ... 494 $573 $-815 -58.71 % New Holding 494 100.00 $-815
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 14,525 $204,076 $-252,735 -55.32 % Added More 2,000 15.96 $-34,800
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 37,038 $500,754 $-429,270 -46.15 % Added More 35,529 2354.47 $-411,781
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 14,705 $112,493 $-259,543 -69.76 % Added More 13,864 1648.51 $-244,700
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -3,250 -100.00
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 345,168 $548,817 $-707,594 -56.31 % Added More 1,908 0.55 $-3,911
Autonation Inc (AN) US AN Retail-Automobile 301,141 $2,439,242 $-1,222,632 -33.38 % Added More 87,840 41.18 $-356,630
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 1,043,546 $23,198,028 $-18,293,361 -44.08 % Sold Some -802,611 -43.47 $14,069,771
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics None - - - % Sold All -531 -100.00 $462
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 143,637 $511,348 $415,111 431.34 % Added More 141,137 5645.48 $407,886
Avid Technology Inc (AVID) US AVID Computer Software 668,637 $14,041,377 $-2,580,939 -15.52 % Sold Some -15,500 -2.26 $59,830
Avista Corp (AVA) US AVA Electric-Integrate ... 88,059 $1,539,271 $-446,459 -22.48 % Sold Some -1,962 -2.17 $9,947
Avistar Communications Corp (AVSR) US AVSR Communications Sof ... 1,058,492 $994,982 $-381,057 -27.69 % Added More 3,729 0.35 $-1,342
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 29 $6 $-10 -63.63 % No Change - - -
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 100 $265 $-31 -10.47 % New Holding 100 100.00 $-31
Axesstel Inc (AFT) US AFT Telecommunication ... 5,178 $2,175 $-2,589 -54.34 % New Holding 5,178 100.00 $-2,589
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 108,359 $2,406,653 $-1,282,971 -34.77 % Sold Some -44,809 -29.25 $530,539
B And G Foods Inc (BGF) US BGF Food-Misc/Diversif ... 36,377 $272,828 $-308,477 -53.06 % Added More 256 0.70 $-2,171
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 25,552 $183,719 $-159,189 -46.42 % Sold Some -2,165 -7.81 $13,488
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 99,496 $272,619 $-153,224 -35.98 % Sold Some -58,573 -37.05 $90,202
Bally Technologies Inc (BYI) US BYI Casino Services 45,846 $833,480 $-792,677 -48.74 % Added More 42,734 1373.20 $-738,871
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 4,683 $217,151 $-8,055 -3.57 % Added More 203 4.53 $-349
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 715,023 $9,309,599 $-3,668,068 -28.26 % Added More 159,800 28.78 $-819,774
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 22,577 $342,267 $-53,959 -13.61 % Added More 15,505 219.24 $-37,057
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 12,720 $385,289 $-173,755 -31.08 % Sold Some -88,463 -87.42 $1,208,405
Banco Santander S A (STD) US STD Commer Banks Non-U ... 462,617 $6,027,900 $-2,544,394 -29.68 % Added More 69,769 17.75 $-383,730
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 81,139 $1,587,079 $-1,134,323 -41.68 % Added More 52,411 182.43 $-732,706
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 36,080 $341,678 $35,358 11.54 % Added More 355 0.99 $348
Bank Oak Ridge North Carolina (BKOR) US BKOR Commer Banks-South ... 180 $1,264 $-248 -16.42 % Sold Some -100 -35.71 $138
Bank Of The Carolinas Corp (B9C.BE) US B9C.BE Commer Banks-South ... None - - - % Sold All -269 -100.00 $710
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 17,067 $198,148 $-60,417 -23.36 % Added More 3,055 21.80 $-10,815
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 29,190 $979,033 $-156,458 -13.77 % Sold Some -1,078 -3.56 $5,778
Barrett Bill Corp (BBG) US BBG - 35 $606 $-719 -54.25 % Sold Some -22,363 -99.84 $459,336
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 4,086 % Sold Some -40,305 -90.79
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 17,900 $203,702 $-250,242 -55.12 % Added More 2,071 13.08 $-28,953
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 147,962 $500,112 $-269,291 -35.00 % Added More 56,036 60.95 $-101,986
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 270,555 $1,106,570 $-806,254 -42.14 % Sold Some -288,313 -51.58 $859,173
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 145,388 $1,493,135 $-1,022,078 -40.63 % Sold Some -10,845 -6.94 $76,240
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 92,135 $1,014,406 $-96,742 -8.70 % Added More 34,014 58.52 $-35,715
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 54,526 $404,583 $-140,677 -25.80 % Added More 2,345 4.49 $-6,050
Bio Imaging Technologies Inc (BITI) US BITI Medical Labs&Testi ... 15,739 $82,158 $-30,848 -27.29 % Added More 4,279 37.33 $-8,387
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 230 $5,026 $-899 -15.17 % Sold Some -22,470 -98.98 $87,858
Bioanalytical Sys Inc (BASI) US BASI Medical Instrument ... 814 $3,256 $-724 -18.20 % Sold Some -46 -5.34 $41
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 461,500 $826,085 $-567,645 -40.72 % Sold Some -6,061 -1.29 $7,455
Biodel Inc (BIOD) US BIOD Medical-Drugs 149,995 $341,989 $-2,509,416 -88.00 % Sold Some -3,638 -2.36 $60,864
Biodelivery Sciences Intl Inc (BDSI) US BDSI Medical-Biomedical ... None - - - % Sold All -776 -100.00 $8
Bioform Med Inc (BFRM) US BFRM Medical-Drugs None - - - % Sold All -61 -100.00 $187
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 1,210 $508 $-2,541 -83.33 % New Holding 1,210 100.00 $-2,541
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,029,057 $44,023,058 $-8,211,875 -15.72 % Sold Some -751,102 -42.19 $5,993,794
Bioject Med Technologies Inc (BJCT) US BJCT Medical Instrument ... 1,601 $608 $144 31.03 % Sold Some -514 -24.30 $-46
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 215,153 $4,283,696 $-1,929,922 -31.05 % Sold Some -79,227 -26.91 $710,666
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 109,475 $2,298,975 $-655,755 -22.19 % Added More 43,710 66.46 $-261,823
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 15,000 $102,150 $-92,850 -47.61 % New Holding 15,000 100.00 $-92,850
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 39,751 $125,216 $-93,415 -42.72 % Added More 32,692 463.12 $-76,826
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 28,439 $67,400 $-49,199 -42.19 % Sold Some -36,387 -56.13 $62,950
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... None - - - % Sold All -4,889 -100.00 $7,529
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 6,900 $1,242 $-759 -37.93 % Sold Some -4,190 -37.78 $461
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 1,600 $15,392 $-5,776 -27.28 % Added More 700 77.77 $-2,527
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 198,230 $6,892,457 $-1,462,937 -17.50 % Sold Some -5,360 -2.63 $39,557
Blackbaud Inc (BLKB) US BLKB Computer Software 13,535 $212,093 $-91,497 -30.13 % Sold Some -159,316 -92.16 $1,076,976
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 29,668 $4,475,714 $-2,045,015 -31.36 % Added More 1,228 4.31 $-84,646
Blackstone Group L P (BX) US BX Invest Mgmnt/Advis ... 435,660 $3,480,923 $-4,722,554 -57.56 % Sold Some -255,846 -36.99 $2,773,371
Bladelogic Inc (BLOG) US BLOG Data Processing/Mg ... None - - - % Sold All -3,349 -100.00
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 95,789 $1,045,058 $-518,218 -33.14 % Sold Some -4,575 -4.55 $24,751
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 142,036 $5,959,831 $-856,477 -12.56 % Sold Some -21,555 -13.17 $129,977
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 59,766 $250,420 $-90,247 -26.49 % Sold Some -57,835 -49.17 $87,331
Blyth Inc (BTH) US BTH Consumer Products- ... 74,233 $585,698 $-612,422 -51.11 % Added More 69,512 1472.39 $-573,474
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... None - - - % Sold All -16,118 -100.00 $30,785
Bnc Bancorp (BNCN) US BNCN Commer Banks-South ... 3,425 $30,791 $-4,281 -12.20 % Added More 3,304 2730.57 $-4,130
Boe Finl Svcs Va Inc (BSXT) US BSXT Commer Banks-South ... None - - - % Sold All -95 -100.00
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 109,409 $2,396,057 $73,304 3.15 % Added More 34,121 45.32 $22,861
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 78,968 $3,181,621 $-410,634 -11.43 % Added More 19,552 32.90 $-101,670
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 169,781 $359,936 $-611,212 -62.93 % Added More 120,629 245.42 $-434,264
Boston Beer Inc (SAM) US SAM Brewery 4,783 $207,487 $-8,131 -3.77 % Added More 4,283 856.60 $-7,281
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 220,371 $16,787,863 $-6,002,906 -26.33 % Added More 58,810 36.40 $-1,601,984
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 1,567 $12,113 $-2,601 -17.67 % Sold Some -2,448 -60.97 $4,064
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,522,902 $18,442,414 $-14,986,038 -44.83 % Sold Some -1,300,300 -34.01 $7,723,782
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 5,168 $40,827 $-23,566 -36.59 % Added More 4,168 416.80 $-19,006
Bovie Med Corp (BVX) US BVX Medical Instrument ... 1,655 $11,568 $-348 -2.91 % New Holding 1,655 100.00 $-348
Bowl Amer Inc (BWL-A.PK) US BWL-A.PK Leisure&Rec/Games None - - - % Sold All -1,056 -100.00
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 105,068 $638,813 $-669,283 -51.16 % Sold Some -117,014 -52.68 $745,379
Boyd Gaming Corp (BYD) US BYD Casino Hotels 577,531 $3,349,680 $-4,741,530 -58.60 % Sold Some -141,704 -19.70 $1,163,390
Brady Corp (BRC) US BRC Identification Sys ... 96,526 $2,931,495 $-896,727 -23.42 % Added More 38,220 65.55 $-355,064
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 35,339 $1,122,013 $-1,262,309 -52.94 % Sold Some -20,909 -37.17 $746,869
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 14,039 $207,777 $-243,296 -53.93 % Sold Some -89,019 -86.37 $1,542,699
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 1,047 $6,648 $-10,355 -60.89 % Sold Some -18,039 -94.51 $178,406
Breeze Eastern Corp (BZC) US BZC Aerospace/Defense- ... 873 $8,294 $-960 -10.37 % Sold Some -600 -40.73 $660
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 51,049 $614,630 $-253,714 -29.21 % Sold Some -2,963 -5.48 $14,726
Bridge Bancorp Inc (BDGE.PK) US BDGE.PK Commer Banks-Easte ... 2,307 $50,293 $0 0.00 % New Holding 2,307 100.00 $0
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... None - - - % Sold All -255 -100.00 $1,135
Bridgford Foods Corp (BRID) US BRID Food-Misc/Diversif ... None - - - % Sold All -227 -100.00 $141
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 117,851 $1,712,375 $-63,640 -3.58 % Added More 100,298 571.40 $-54,161
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 21,840 $119,902 $-138,902 -53.67 % Sold Some -5,760 -20.86 $36,634
Bright Horizons Family Solutions ... (BFAM) US BFAM