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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $57,663,213,185 Total Fund Performance: 5.32 %
 
Worst Move: Ubs Ag potentially lost $-14,587,669 on changes made with Guaranty Finl Group Inc (GFG) buying shares when price went down.
Best Move: Ubs Ag potentially made $43,558,592 on changes made with Teco Energy Inc (TE) buying shares when price went up.
Good Save: Ubs Ag potentially saved $72,270,217 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Ubs Ag potentially missed $-169,515,843 on changes made with Csx Corp(CSX) 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 -62,390 -100.00 $37,434
1st Independence Finl Group Inc (FIFG) US FIFG S&L/Thrifts-Southe ... 1,294 $21,092 $4,270 25.38 % Sold Some -100 -7.17 $-330
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 32,834 $385,800 $1,313 0.34 % Added More 30,752 1477.04 $1,230
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -38,138 -100.00 $376,803
3com Corp (COMS) US COMS Networking Product ... 123,432 $314,752 $-181,445 -36.56 % Sold Some -60,094 -32.74 $88,338
3m Co (MMM) US MMM Diversified Manufa ... 2,194,192 $170,422,893 $-5,748,783 -3.26 % Sold Some -415,784 -15.93 $1,089,354
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 25,514 $258,457 $-35,975 -12.21 % Sold Some -29,736 -53.82 $41,928
4 Kids Entmt Inc (KDE) US KDE Multimedia None - - - % Sold All -9,900 -100.00 $55,638
51job Inc (JOBS) US JOBS Human Resources None - - - % Sold All -34,507 -100.00 $9,317
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 400 $448 $4 0.90 % Sold Some -35,322 -98.88 $-353
99 Cents Only Stores (NDN) US NDN Retail-Discount 17,823 $169,497 $2,852 1.71 % Added More 989 5.87 $158
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 309 $2,216 $-1,560 -41.32 % Added More 259 518.00 $-1,308
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 2,407 $16,175 $-530 -3.17 % Sold Some -4,049 -62.71 $891
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 15,732 $6,450 $-3,933 -37.87 % Sold Some -23,382 -59.77 $5,846
Ableauctions Com Inc (AA7.BE) US AA7.BE Auction House/Art ... 12,052 $964 $-603 -38.46 % New Holding 12,052 100.00 $-603
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 25 $1,584 $26 1.65 % New Holding 25 100.00 $26
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 100,000 $247,000 $-90,000 -26.70 % No Change - - -
Accelrys Inc (ACCL) US ACCL Computer Software 44,136 $264,375 $-8,827 -3.23 % Sold Some -2,918 -6.20 $584
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,524,683 $57,480,549 $3,506,771 6.49 % Sold Some -661,103 -30.24 $-1,520,537
Access Plans Usa Inc (AUSA) US AUSA Life/Health Insura ... None - - - % Sold All -2,347 -100.00 $657
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 4,077 $61,767 $1,631 2.71 % Added More 479 13.31 $192
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -25,111 -100.00
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 500 $9,610 $-2,125 -18.10 % New Holding 500 100.00 $-2,125
Actividentity Corp (ACTI) US ACTI Internet Security 55,960 $137,102 $-48,126 -25.98 % Added More 29,700 113.09 $-25,542
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 4,868 $165,755 $24,486 17.33 % Added More 2,519 107.23 $12,671
Actuate Corp (ACTU) US ACTU Applications Softw ... 26,325 $113,987 $-16,585 -12.70 % Added More 4,616 21.26 $-2,908
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 55,254 $2,756,622 $219,358 8.64 % Sold Some -85,414 -60.72 $-339,094
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 75,200 % Sold Some -45,400 -37.64
Adaptec Inc (ADPT) US ADPT Networking Product ... 9,916 $28,459 $992 3.61 % Sold Some -1,787 -15.26 $-179
Adherex Technologies Inc (RV4A.BE) CA RV4A.BE Therapeutics 9,502 % Added More 8,809 1271.13
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 13,966 $510,457 $-7,821 -1.50 % Added More 8,146 139.96 $-4,562
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,368,909 $95,798,680 $12,981,621 15.67 % Added More 336,659 16.56 $1,844,891
Adolor Corp (ADLR) US ADLR Medical-Drugs 26,425 $124,726 $20,083 19.19 % Added More 1,118 4.41 $850
Adstar Inc (ADST) US ADST Advertising Servic ... 20,498 $3,485 $-1,435 -29.16 % Added More 1,599 8.46 $-112
Adtran Inc (ADTN) US ADTN Telecommunication ... 135,954 $3,288,727 $632,186 23.79 % Added More 103,677 321.21 $482,098
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 249,979 $2,139,820 $12,499 0.58 % Added More 121,815 95.04 $6,091
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 274,439 $9,199,195 $-491,246 -5.06 % Added More 86,447 45.98 $-154,740
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 5,130 $24,008 $3,232 15.55 % New Holding 5,130 100.00 $3,232
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 4,213 $4,129 $126 3.15 % Sold Some -51,287 -92.40 $-1,539
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 94,593 $2,220,098 $17,027 0.77 % Sold Some -1,931 -2.00 $-348
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 30,970 $13,627 $-1,239 -8.33 % Sold Some -465,430 -93.76 $18,617
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 1,698 $77,106 $-19,069 -19.82 % Added More 334 24.48 $-3,751
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 66,333 $1,954,834 $99,500 5.36 % Sold Some -18,219 -21.54 $-27,329
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -3,124 -100.00 $-22,055
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 572 $4,976 $801 19.17 % New Holding 572 100.00 $801
Aero Grow Intl Inc (AERO) US AERO Retail-Gardening P ... 1,800 $4,806 $-4,014 -45.51 % New Holding 1,800 100.00 $-4,014
Aes Corp (AES) US AES Electric-Generatio ... 582,615 $11,360,993 $122,349 1.08 % Added More 15,773 2.78 $3,312
Aetna Inc (AET) US AET Medical-Hmo 1,260,019 $54,936,828 $-7,081,307 -11.41 % Added More 62,736 5.23 $-352,576
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 277 $933 $-241 -20.51 % Sold Some -4,393 -94.06 $3,822
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 84,546 $765,987 $43,964 6.08 % Added More 63,519 302.08 $33,030
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 910 $12,886 $-3,786 -22.70 % Added More 844 1278.78 $-3,511
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 147 $2,778 $1,330 91.87 % New Holding 147 100.00 $1,330
Agilent Technologies Inc (A) US A Electronic Measur ... 386,326 $12,505,373 $320,651 2.63 % Sold Some -203,249 -34.47 $-168,697
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 23,841 $269,642 $-19,788 -6.83 % Added More 2,033 9.32 $-1,687
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 1,593 $7,439 $-4,652 -38.47 % New Holding 1,593 100.00 $-4,652
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 149,146 % Sold Some -445,984 -74.93
Airspan Networks (AIRN) IL AIRN Cellular Telecom 6,733 $6,396 $-4,982 -43.78 % Added More 6,727 112116.66 $-4,978
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 1,323,126 $4,313,391 $-7,356,581 -63.03 % Added More 1,102,416 499.48 $-6,129,433
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 11,168 $65,556 $10,163 18.34 % New Holding 11,168 100.00 $10,163
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,636,647 $62,094,387 $7,610,409 13.96 % Sold Some -261,540 -13.77 $-1,216,161
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 333,200 $3,701,852 $-649,740 -14.93 % Sold Some -74,800 -18.33 $145,860
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -1,248,155 -100.00 $998,524
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 373,957 $4,973,628 $67,312 1.37 % Added More 148,131 65.59 $26,664
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 344,639 $26,130,529 $-2,850,165 -9.83 % Added More 9,679 2.88 $-80,045
Allegiant Travel Co (ALGT) US ALGT Airlines 12,304 $311,168 $-28,791 -8.46 % Added More 6,635 117.04 $-15,526
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 5,734 $156,940 $15,941 11.30 % Sold Some -171,764 -96.76 $-477,504
Alliance Resource Partners L P (ARLP) US ARLP Coal 74,659 $3,355,922 $380,761 12.79 % Sold Some -162,032 -68.45 $-826,363
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 472,018 $30,194,991 $118,005 0.39 % Added More 225,894 91.78 $56,474
Allied Cap Corp (ALD) US ALD Investment Compani ... 2,535,432 $53,903,284 $-1,521,259 -2.74 % Added More 570,311 29.02 $-342,187
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 4,851 $9,508 $-1,019 -9.67 % Sold Some -19,915 -80.41 $4,182
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 58,375 $718,013 $60,126 9.13 % Sold Some -25 -0.04 $-26
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 293,902 $8,385,024 $-1,554,742 -15.64 % Added More 142,827 94.54 $-755,555
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 388,813 $22,939,967 $8,927,146 63.70 % Added More 271,154 230.45 $6,225,696
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 2,000 $19,000 $100 0.52 % Sold Some -110,000 -98.21 $-5,500
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products None - - - % Sold All -946 -100.00 $965
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 4,234 $39,376 $550 1.41 % Sold Some -54,766 -92.82 $-7,120
Alto Palermo S A (APSA) US APSA Real Estate Mgmnt/ ... 761 $9,741 $-2,017 -17.15 % Added More 300 65.07 $-795
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 700 $11,704 $2,674 29.61 % Sold Some -10,983 -94.00 $-41,955
Altria Group Inc (MO) US MO Tobacco 10,931,787 $235,907,963 $-558,723,634 -70.31 % Sold Some -205,804 -1.84 $10,518,642
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 51,886 $209,619 $-68,490 -24.62 % Added More 37,786 267.98 $-49,878
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 1,021 $7,504 $71 0.96 % Sold Some -228,979 -99.55 $-16,029
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 107,834 $4,160,236 $-1,653,095 -28.43 % Added More 32,600 43.33 $-499,758
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 82,482 % Added More 11,878 16.82
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 4,120 $120,428 $14,914 14.13 % Added More 2,458 147.89 $8,898
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -939 -100.00 $-263
Amcon Distrg Co (DIT) US DIT Food-Wholesale/Dis ... 262 $7,428 $-1,035 -12.22 % Added More 39 17.48 $-154
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 1 $3 $0 -0.70 % Sold Some -1,680 -99.94 $34
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 9,245 $64,068 $-462 -0.71 % Sold Some -91 -0.97 $5
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,083,120 $61,586,203 $-4,895,702 -7.36 % Added More 175,677 19.35 $-794,060
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 26,787 $221,796 $7,500 3.50 % Added More 3,279 13.94 $918
American Caresource Hldgs Inc (XSI) US XSI Health Care Cost C ... 5,119 $21,244 $7,986 60.23 % Added More 3,642 246.58 $5,682
American Cmnty Bancshares Inc Mon ... (AKM.BE) US AKM.BE Commer Banks-South ... None - - - % Sold All -6,979 -100.00 $10,189
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 96,083 $1,421,068 $152,772 12.04 % Added More 838 0.87 $1,332
American Mold Guard Inc (AMGI) US AMGI Commercial Service ... 340 $14 $-102 -88.23 % Sold Some -910 -72.80 $273
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 19,579 $392,559 $-18,796 -4.56 % Sold Some -17,519 -47.22 $16,818
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 1,450 $23,055 $-7,395 -24.28 % Added More 28 1.96 $-143
American Spectrum Rlty Inc (AQQ) US AQQ Real Estate Mgmnt/ ... 39 $975 $-76 -7.23 % Sold Some -75 -65.78 $146
American Telecom Svcs Inc (TES) US TES Cellular Telecom None - - - % Sold All -1,073 -100.00
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 6,114 $22,989 $-41,208 -64.19 % Added More 1,000 19.55 $-6,740
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 47,311 $676,547 $140,987 26.32 % New Holding 47,311 100.00 $140,987
Americredit Corp (ACF) US ACF Finance-Auto Loans 740,026 $10,523,170 $902,832 9.38 % Sold Some -239,031 -24.41 $-291,618
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 23,117 $288,269 $-152,803 -34.64 % Sold Some -31,868 -57.95 $210,647
Amerigroup Corp (AGP) US AGP Medical-Hmo 39,959 $1,006,967 $-484,303 -32.47 % Added More 21,807 120.13 $-264,301
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 297,231 $14,885,328 $-445,847 -2.90 % Added More 41,145 16.06 $-61,718
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 2,241 $32,293 $-1,726 -5.07 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 2,643 $42,182 $3,172 8.13 % Sold Some -3,327 -55.72 $-3,992
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 2,616 $7,900 $52 0.66 % Sold Some -1,803 -40.80 $-36
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 44,411 $797,177 $-140,339 -14.96 % Sold Some -52,636 -54.23 $166,330
Ameritrans Cap Corp (AMTC) US AMTC Investment Compani ... 520 $1,820 $0 0.00 % Added More 342 192.13 $0
Amerityre Corp (AMTY) US AMTY Rubber-Tires 5,407 $9,679 $-1,676 -14.76 % Sold Some -68 -1.24 $21
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 9,550 $99,798 $-3,438 -3.33 % Added More 6,475 210.56 $-2,331
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 8,095 $207,070 $8,176 4.11 % New Holding 8,095 100.00 $8,176
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 250 $933 $-205 -18.02 % No Change - - -
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 3,184 $20,823 $-4,330 -17.21 % Sold Some -25,678 -88.96 $34,922
Anglo American (AAUK) GB AAUK Diversified Minera ... 346,125 $11,498,273 $1,083,371 10.40 % Added More 156,371 82.40 $489,441
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 47,418 $380,292 $-148,893 -28.13 % New Holding 47,418 100.00 $-148,893
Answers Corp (ANSW) US ANSW Web Portals/Isp 41,342 $162,474 $-64,907 -28.54 % Added More 29,217 240.96 $-45,871
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 49,387 $2,216,982 $498,315 28.99 % Sold Some -16,561 -25.11 $-167,100
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 655,000 $917,000 $-13,100 -1.40 % No Change - - -
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 105,510 $4,170,810 $335,522 8.74 % Added More 1,351 1.29 $4,296
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 41,600 $302,848 $-9,984 -3.19 % No Change - - -
Apogee Technology Inc (ATA) US ATA Electronic Measur ... 2,799 % New Holding 2,799 100.00
Apollo Invt Corp (AINV) US AINV Investment Compani ... 2,640,473 $45,627,373 $6,152,302 15.58 % Added More 213,581 8.80 $497,644
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 7,794 $91,813 $11,847 14.81 % New Holding 7,794 100.00 $11,847
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 64,901 $1,747,784 $-122,014 -6.52 % Sold Some -31,091 -32.38 $58,451
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -19,613 -100.00 $11,768
Aqua Amer Inc (WTR) US WTR Water 547,584 $9,347,259 $-1,779,648 -15.99 % Added More 36,832 7.21 $-119,704
Aquila (ALAQU.PA) FR ALAQU.PA - 195,406 $1,395,199 $285,293 25.70 % Added More 184,959 1770.45 $270,040
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 384 $1,517 $-545 -26.44 % Sold Some -3,352 -89.72 $4,760
Arbitron Inc (ARB) US ARB Commercial Service ... 54,161 $2,523,361 $226,935 9.88 % Added More 7,051 14.96 $29,544
Arc Wireless Solutions Inc (ARCW) US ARCW Wireless Equipment None - - - % Sold All -183 -100.00 $-64
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 137,105 $9,598,721 $4,113 0.04 % Sold Some -61,754 -31.05 $-1,853
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 150 $5,694 $512 9.86 % Sold Some -11,389 -98.70 $-38,836
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 255,900 $3,792,438 $171,453 4.73 % New Holding 255,900 100.00 $171,453
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 3,215,342 $39,323,633 $-2,411,507 -5.77 % Sold Some -607,269 -15.88 $455,452
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 8,790 $330,944 $-17,668 -5.06 % Sold Some -45 -0.50 $90
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 515,380 $1,376,065 $-345,305 -20.05 % Sold Some -72,145 -12.27 $48,337
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 74 $899 $193 27.35 % Sold Some -155,000 -99.95 $-404,550
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 66,216 $375,445 $-93,365 -19.91 % Added More 33,199 100.55 $-46,811
Arizona Star Resource Corp (AZS) CA AZS Gold Mining 66,486 $1,193,424 $6,649 0.56 % Added More 5 0.00 $1
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 201,280 $4,804,554 $642,083 15.42 % Sold Some -16,089 -7.40 $-51,324
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 33,448 $1,143,587 $-43,817 -3.69 % Added More 33,151 11161.95 $-43,428
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 79,845 $495,039 $49,504 11.11 % Sold Some -185,435 -69.90 $-114,970
Arris (ARRS) FR ARRS Telecommunication ... 664 $5,312 $60 1.13 % Sold Some -6,643 -90.91 $-598
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 24,605 $81,197 $-13,287 -14.06 % Added More 9,416 61.99 $-5,085
Artes Med Inc (ARTE) US ARTE Medical Products 718 $768 $-1,005 -56.68 % Sold Some -3,482 -82.90 $4,875
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 6,796 $23,106 $-1,971 -7.85 % Added More 4,976 273.40 $-1,443
Asia Satellitetelecommunications ... (AISLY.PK) US AISLY.PK Satellite Telecom 2,109 $38,595 $0 0.00 % No Change - - -
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 142,460 $1,857,678 $524,253 39.31 % Sold Some -5,660 -3.82 $-20,829
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 882,896 $25,860,024 $3,425,636 15.26 % New Holding 882,896 100.00 $3,425,636
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 582,214 % Sold Some -119,276 -17.00
Aspyra Inc (APY) US APY Computers-Integrat ... 1,683 $942 $-976 -50.87 % New Holding 1,683 100.00 $-976
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 11,626 $765,107 $47,202 6.57 % Sold Some -18,268 -61.10 $-74,168
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 32,274 $800,395 $38,406 5.04 % Added More 28,783 824.49 $34,252
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 482 $4,333 $-366 -7.79 % New Holding 482 100.00 $-366
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -300 -100.00 $-279
At And T Inc (T) US T Telephone-Integrat ... 9,954,432 $389,317,836 $12,642,129 3.35 % Sold Some -933,743 -8.57 $-1,185,854
Atari Inc (ATAR) US ATAR Entertainment Soft ... 1,691 0.00 % Added More 1,106 189.05
Atc Healthcare Inc (AHN) US AHN Human Resources 32,691 % New Holding 32,691 100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 36,312 $1,017,825 $77,345 8.22 % Sold Some -28,180 -43.69 $-60,023
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 13,650 $406,088 $-32,078 -7.32 % Sold Some -1,131 -7.65 $2,658
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,564 $48,046 $3,566 8.01 % Sold Some -53 -3.27 $-121
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 200 $7,794 $126 1.64 % Sold Some -75,655 -99.73 $-47,663
Audible Inc (ADBL) US ADBL Internet Content-E ... 35,069 $401,891 $1,052 0.26 % Added More 13,548 62.95 $406
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 393,585 $1,979,733 $405,393 25.75 % Sold Some -130,981 -24.96 $-134,910
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 18,790 $35,513 $-15,596 -30.51 % Sold Some -60,285 -76.23 $50,037
Autonation Inc (AN) US AN Retail-Automobile 245,002 $4,084,183 $360,153 9.67 % Added More 9,471 4.02 $13,922
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 567,210 $17,056,005 $-2,285,856 -11.81 % Added More 103,420 22.29 $-416,783
Avalon Hldgs Corp (AWX) US AWX Divers Oper/Commer ... 1,804 $8,822 $-848 -8.76 % Added More 1,123 164.90 $-528
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics None - - - % Sold All -3,415 -100.00 $2,664
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 3,500 $3,570 $770 27.50 % Sold Some -4,470 -56.08 $-983
Avici Sys Inc (AVCI) US AVCI Networking Product ... 107,216 $795,543 $34,309 4.50 % Sold Some -65,718 -38.00 $-21,030
Avid Technology Inc (AVID) US AVID Computer Software 656,917 $14,721,510 $545,241 3.84 % Added More 70 0.01 $58
Avista Corp (AVA) US AVA Electric-Integrate ... 20 $417 $17 4.30 % Sold Some -513 -96.24 $-441
Avistar Communications Corp (AVSR) US AVSR Communications Sof ... 1,055,975 $1,055,975 $-42,239 -3.84 % Added More 1,523 0.14 $-61
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 29 $15 $-14 -49.00 % Sold Some -145 -83.33 $71
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 189 $542 $-183 -25.26 % Sold Some -1,683 -89.90 $1,633
Axa (CS.PA) FR CS.PA - 272,680,535 $10,012,829,245 $1,491,562,526 17.50 % No Change - - -
Axesstel Inc (AFT) US AFT Telecommunication ... 3,089 $1,545 $556 56.25 % Added More 466 17.76 $84
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 151,309 $5,276,145 $-493,267 -8.54 % Added More 41,164 37.37 $-134,195
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 1,449 $6,810 $-667 -8.91 % Sold Some -13,827 -90.51 $6,360
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 6,398 % Added More 2,468 62.79
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 24,054 $370,432 $-62,300 -14.39 % New Holding 24,054 100.00 $-62,300
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 195,993 $815,331 $-164,634 -16.80 % Sold Some -72,919 -27.11 $61,252
Bally Technologies Inc (BYI) US BYI Casino Services 177,793 $6,542,782 $-746,731 -10.24 % Added More 177,242 32167.33 $-744,416
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,400 $62,622 $2,184 3.61 % Sold Some -740 -34.57 $-1,154
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 591,096 $13,920,311 $2,068,836 17.45 % Sold Some -2,060,455 -77.70 $-7,211,593
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 2,361 $49,180 $-2,526 -4.88 % Sold Some -12,224 -83.81 $13,080
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 145,620 $7,495,061 $307,258 4.27 % Added More 78,735 117.71 $166,131
Banco Santander S A (STD) US STD Commer Banks Non-U ... 401,444 $8,851,840 $1,898,830 27.30 % Added More 33,943 9.23 $160,550
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 149,129 $5,893,578 $952,934 19.28 % Added More 49,703 49.98 $317,602
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 16,539 $176,471 $-12,073 -6.40 % Added More 16,324 7592.55 $-11,917
Bank Of The Carolinas Corp (B9C.BE) US B9C.BE Commer Banks-South ... 290 $2,419 $-435 -15.24 % New Holding 290 100.00 $-435
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 14,703 $227,014 $-3,088 -1.34 % Added More 2,162 17.23 $-454
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 27,182 $1,254,721 $-24,192 -1.89 % Sold Some -45,939 -62.82 $40,886
Banner Corp (BANR) US BANR Commer Banks-Weste ... 3,300 $62,172 $-17,358 -21.82 % No Change - - -
Barrett Bill Corp (FZC.BE) US FZC.BE - 20,215 $1,144,169 $213,470 22.93 % Added More 112 0.55 $1,183
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 6,194 $14,432 $-4,460 -23.60 % Added More 2,730 78.81 $-1,966
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 15,986 $443,771 $100,392 29.23 % Sold Some -872 -5.17 $-5,476
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 141,839 $863,800 $-202,830 -19.01 % Added More 15,522 12.28 $-22,196
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 807,335 $7,637,389 $1,372,470 21.90 % Added More 309,184 62.06 $525,613
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 62,549 $1,125,257 $51,290 4.77 % Sold Some -56,877 -47.62 $-46,639
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 42,521 $470,707 $64,207 15.79 % Added More 29,854 235.68 $45,080
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -18,995 -100.00 $66,862
Bio Imaging Technologies Inc (BITI) US BITI Medical Labs&Testi ... 7,869 $60,513 $-4,879 -7.46 % Added More 211 2.75 $-131
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 163,222 $4,051,170 $-532,104 -11.60 % Added More 61,891 61.07 $-201,765
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 447,352 $1,315,215 $-514,455 -28.11 % Added More 248,589 125.06 $-285,877
Biodel Inc (BIOD) US BIOD Medical-Drugs 162,695 $2,673,079 $177,338 7.10 % Added More 1 0.00 $1
Biodelivery Sciences Intl Inc (BDSI) US BDSI Medical-Biomedical ... 2,984 $7,967 $328 4.29 % New Holding 2,984 100.00 $328
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 14,999 $57,296 $-27,448 -32.38 % New Holding 14,999 100.00 $-27,448
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,438,705 $216,810,350 $618,967 0.28 % Added More 2,860,918 495.15 $514,965
Bioject Med Technologies Inc (BJCT) US BJCT Medical Instrument ... None - - - % Sold All -5,014 -100.00 $100
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 246,804 $9,721,610 $-246,804 -2.47 % Sold Some -253,115 -50.63 $253,115
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 119,558 $3,155,136 $561,923 21.66 % Sold Some -28,552 -19.27 $-134,194
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 65,500 $237,110 $1,310 0.55 % Added More 61,442 1514.09 $1,229
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 91,284 $345,966 $-217,256 -38.57 % Sold Some -25,464 -21.81 $60,604
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 5,941 $23,408 $-4,456 -15.99 % New Holding 5,941 100.00 $-4,456
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 408 $208 $-69 -25.00 % No Change - - -
Biw Ltd (BIW) US BIW Water 190 % Sold Some -276 -59.22
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 900 $12,627 $-783 -5.83 % Sold Some -30,613 -97.14 $26,633
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 173,575 $6,835,384 $1,267,098 22.75 % Added More 46,104 36.16 $336,559
Blackbaud Inc (BLKB) US BLKB Computer Software 1,777 $42,186 $-5,278 -11.11 % Sold Some -5,463 -75.45 $16,225
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,263 $268,122 $10,521 4.08 % Sold Some -5,107 -80.17 $-42,541
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 354,713 $6,654,416 $436,297 7.01 % Sold Some -574,939 -61.84 $-707,175
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 211,948 $5,269,027 $-1,000,395 -15.95 % Added More 46,978 28.47 $-221,736
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 166,741 $8,010,238 $648,622 8.81 % Added More 157,674 1738.98 $613,352
Blue Riv Bancshares Inc (BRBI) US BRBI S&L/Thrifts-Centra ... None - - - % Sold All -2,031 -100.00 $508
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 4,628 $24,204 $3,378 16.22 % Sold Some -668 -12.61 $-488
Blyth Inc (BTH) US BTH Consumer Products- ... 2,488 $45,530 $-6,966 -13.27 % Sold Some -906 -26.69 $2,537
Boardwalk Bancorp Inc (BORD) US BORD Commer Banks-Easte ... None - - - % Sold All -79 -100.00
Boe Finl Svcs Va Inc (BSXT) US BSXT Commer Banks-South ... 225 $6,075 $-531 -8.03 % Added More 70 45.16 $-165
Bofi Hldg Inc (BOFI) US BOFI S&L/Thrifts-Wester ... 2,739 $18,954 $-219 -1.14 % Added More 1,400 104.55 $-112
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 152,268 $3,707,726 $543,597 17.17 % Added More 57,458 60.60 $205,125
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 82,289 $4,938,986 $697,811 16.45 % Added More 43,130 110.14 $365,742
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 123,392 $1,157,417 $340,562 41.69 % Added More 99,666 420.07 $275,078
Boston Beer Inc (SAM) US SAM Brewery 2,030 $85,159 $8,506 11.09 % Sold Some -2,099 -50.83 $-8,795
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 80,327 $7,991,733 $1,135,824 16.56 % Sold Some -84,523 -51.27 $-1,195,155
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 22,010 $190,387 $-270,723 -58.71 % Added More 20,331 1210.89 $-250,071
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 4,792,347 $64,265,373 $4,025,571 6.68 % Added More 876,083 22.37 $735,910
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 1,000 $11,360 $-2,110 -15.66 % New Holding 1,000 100.00 $-2,110
Bovie Med Corp (BVX) US BVX Medical Instrument ... 1,831 $13,147 $2,069 18.67 % Added More 24 1.32 $27
Bowl Amer Inc (BWL-A.PK) US BWL-A.PK Leisure&Rec/Games 1,104 % No Change - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 118,416 $1,990,573 $449,981 29.20 % Added More 24,533 26.13 $93,225
Boyd Gaming Corp (BYD) US BYD Casino Hotels 221,269 $4,033,734 $-1,564,372 -27.94 % Sold Some -92,620 -29.50 $654,823
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs 31,918 $638,360 $1,277 0.20 % Added More 29,389 1162.07 $1,176
Brady Corp (BRC) US BRC Identification Sys ... 57,327 $1,943,385 $241,920 14.21 % Added More 204 0.35 $861
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 46,584 $3,312,122 $34,006 1.03 % Sold Some -1,692 -3.50 $-1,235
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 130,832 $4,480,996 $516,786 13.03 % Added More 87,297 200.52 $344,823
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 80,900 $1,293,591 $112,451 9.52 % Added More 57,047 239.16 $79,295
Breeze Eastern Corp (BZC) US BZC Aerospace/Defense- ... 3,473 $38,898 $1,216 3.22 % No Change - - -
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 57,012 $1,083,798 $-72,975 -6.30 %