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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $3,391,614,861 Total Performance: -0.68 %
 
Worst Move: First Trust Advisors Lp potentially lost $-1,706,419 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: First Trust Advisors Lp potentially made $991,074 on changes made with Pioneer Nat Res Co (PNK.BE) buying shares when price went up.
Good Save: First Trust Advisors Lp potentially saved $314,151 on changes made with Wellpoint Inc (WLP) selling shares when price went down.
Missed Move: First Trust Advisors Lp potentially missed $-257,202 on changes made with Brigham Expl Co(BEXP) selling shares when price went up.
 
 
   

First Trust Advisors Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 21,691 $1,553,076 $-40,779 -2.55 % Added More 1,237 6.04 $-2,326
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 53,750 $2,541,838 $101,050 4.14 % Sold Some -9,017 -14.36 $-16,952
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 68,087 $1,354,250 $-151,834 -10.08 % Added More 16,060 30.86 $-35,814
Abbott Labs (ABT) US ABT Medical-Drugs 29,662 $1,703,489 $-47,459 -2.71 % Added More 235 0.79 $-376
Accenture (XET.BE) FR XET.BE Consulting Service ... 20,362 $830,362 $2,647 0.31 % New Holding 20,362 100.00 $2,647
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -532,783 -100.00 $-117,212
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 165,696 $5,292,330 $455,664 9.42 % Added More 30,756 22.79 $84,579
Actuate Corp (ACTU) US ACTU Applications Softw ... 11,703 $49,972 $234 0.47 % Added More 1,349 13.02 $27
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 84,015 $3,598,362 $-194,915 -5.13 % Added More 32,117 61.88 $-74,511
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 32,967 $150,659 $-9,560 -5.96 % Added More 2,184 7.09 $-633
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 35,893 % Added More 2,269 6.74
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -12,022 -100.00 $-10,940
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 291,094 $13,463,098 $-125,170 -0.92 % Added More 32,594 12.60 $-14,015
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,025,815 $12,094,359 $-20,516 -0.16 % Added More 103,002 11.16 $-2,060
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 97,041 $3,306,187 $239,691 7.81 % Added More 86,731 841.23 $214,226
Aes Corp (AES) US AES Electric-Generatio ... 22,430 $342,282 $-10,318 -2.92 % Added More 8,346 59.25 $-3,839
Aetna Inc (AET) US AET Medical-Hmo 7,350 $317,079 $-7,130 -2.19 % Sold Some -103,199 -93.35 $100,103
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 9,081 $479,023 $43,226 9.91 % Added More 4,733 108.85 $22,529
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -15,033 -100.00 $-136,800
Aflac Inc (AFL) US AFL Life/Health Insura ... 31,229 $1,770,684 $34,664 1.99 % Added More 2,888 10.19 $3,206
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 3,879 $235,766 $24,283 11.48 % Sold Some -26,875 -87.38 $-168,238
Agl Res Inc (ATG) US ATG Gas-Distribution 33,770 $1,116,436 $-2,702 -0.24 % Added More 2,428 7.74 $-194
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,312 $306,559 $18,315 6.35 % Sold Some -378 -10.24 $-2,090
Airgas Inc (ARG) US ARG Industrial Gases 27,590 $1,634,432 $23,727 1.47 % New Holding 27,590 100.00 $23,727
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 52,617 $1,204,929 $4,209 0.35 % Added More 1,901 3.74 $152
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 20,760 $83,870 $4,360 5.48 % Added More 1,768 9.30 $371
Alcoa Inc (AA) US AA Metal-Aluminum 10,295 $330,778 $3,809 1.16 % Added More 3,902 61.03 $1,444
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -4,738 -100.00 $-5,164
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,826 $390,439 $27,000 7.42 % Added More 4,636 145.32 $15,994
Allergan Inc (AGN) US AGN Medical-Drugs 4,113 $229,793 $-4,730 -2.01 % New Holding 4,113 100.00 $-4,730
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 20,472 $857,982 $86,801 11.25 % Sold Some -2,609 -11.30 $-11,062
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 168,870 $1,893,033 $140,162 7.99 % Added More 39,293 30.32 $32,613
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 18,553 $74,954 $-5,009 -6.26 % Added More 2,138 13.02 $-577
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 40,309 $1,410,815 $76,587 5.74 % Added More 10,167 33.73 $19,317
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 8,745 $917,963 $41,102 4.68 % Added More 6,490 287.80 $30,503
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 703,266 $11,730,477 $-295,372 -2.45 % Added More 72,707 11.53 $-30,537
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 26,837 $360,689 $-1,342 -0.37 % Added More 8,398 45.54 $-420
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 10,559 $151,416 $-8,764 -5.47 % Sold Some -552 -4.96 $458
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 251,765 $11,362,154 $-392,753 -3.34 % Added More 44,322 21.36 $-69,142
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 21,353 $2,091,313 $33,311 1.61 % New Holding 21,353 100.00 $33,311
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 61,046 $131,859 $-40,901 -23.67 % Added More 5,400 9.70 $-3,618
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 101,275 $2,292,866 $-86,084 -3.61 % Sold Some -3,830 -3.64 $3,256
Altria Group Inc (MO) US MO Tobacco 102,623 $2,158,162 $8,210 0.38 % Sold Some -109,904 -51.71 $-8,792
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 15,920 $351,832 $13,373 3.95 % Sold Some -66,239 -80.62 $-55,641
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 37,260 $3,010,981 $11,178 0.37 % Sold Some -832 -2.18 $-250
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 26,472 $965,169 $92,917 10.65 % Added More 4,643 21.26 $16,297
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 634,668 $33,777,031 $-7,120,975 -17.41 % Added More 43,997 7.44 $-493,646
Ameren Corp (AEE) US AEE Electric-Integrate ... 38,301 $1,603,280 $55,153 3.56 % Added More 1,609 4.38 $2,317
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,909 $200,844 $4,417 2.24 % Sold Some -382 -8.90 $-432
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -7,573 -100.00 $-606
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 19,819 $773,734 $-1,189 -0.15 % New Holding 19,819 100.00 $-1,189
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 8,148 $231,729 $6,111 2.70 % New Holding 8,148 100.00 $6,111
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -32,512 -100.00 $109,891
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -65,661 -100.00 $36,770
American Sts Wtr Co (AWR) US AWR Water 28,608 $1,130,302 $-31,755 -2.73 % Added More 17,612 160.16 $-19,549
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 36,515 $897,174 $-52,216 -5.50 % Added More 8,432 30.02 $-12,058
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 230,227 $1,595,473 $-246,343 -13.37 % Added More 26,404 12.95 $-28,252
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 9,169 $412,147 $14,395 3.61 % Sold Some -102 -1.10 $-160
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 106,852 $12,486,725 $-682,784 -5.18 % Added More 14,773 16.04 $-94,399
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 60,883 $2,972,308 $223,441 8.12 % New Holding 60,883 100.00 $223,441
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 112,421 $7,065,660 $-106,800 -1.48 % Added More 23,116 25.88 $-21,960
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 111,245 $4,832,483 $322,611 7.15 % Added More 12,889 13.10 $37,378
Amphenol Corp (APH) US APH Electronic Connect ... 211,832 $10,066,257 $-639,733 -5.97 % Added More 80,607 61.42 $-243,433
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 93,226 $2,049,107 $-989,128 -32.55 % Added More 24,926 36.49 $-264,465
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 63,727 $3,933,868 $506,630 14.78 % Added More 40,593 175.46 $322,714
Anglo American (AAUK) GB AAUK Diversified Minera ... 8,423 $224,052 $5,896 2.70 % Added More 895 11.88 $627
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 20,432 $1,372,213 $10,012 0.73 % Sold Some -18,930 -48.09 $-9,276
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -3,263 -100.00 $-18,860
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 178,787 $7,929,203 $-734,815 -8.48 % Sold Some -12,590 -6.57 $51,745
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 122,479 $13,949,133 $819,385 6.24 % Added More 36,801 42.95 $246,199
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -15,874 -100.00 $-12,223
Apple Inc (AAPL) US AAPL Computers 305,624 $51,812,437 $-6,112 -0.01 % Added More 40,845 15.42 $-817
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -7,557 -100.00 $2,267
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 79,173 $1,418,780 $-68,881 -4.63 % Sold Some -84,463 -51.61 $73,483
Aqua Amer Inc (WTR) US WTR Water 105,065 $1,921,639 $87,204 4.75 % Added More 78,375 293.64 $65,051
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 15,715 $576,741 $26,244 4.76 % Added More 6,293 66.79 $10,509
Arch Coal Inc (ACI) US ACI Coal 23,572 $1,278,545 $130,117 11.33 % New Holding 23,572 100.00 $130,117
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 15,164 $386,075 $-15,619 -3.88 % Sold Some -17,507 -53.58 $18,032
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 105,985 $4,734,350 $667,706 16.41 % Added More 23,533 28.54 $148,258
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 14,809 $218,137 $-35,245 -13.90 % Sold Some -1,803 -10.85 $4,291
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 7,127 $236,545 $-12,472 -5.00 % New Holding 7,127 100.00 $-12,472
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 22,280 $91,348 $-2,228 -2.38 % Sold Some -2,712 -10.85 $271
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 13,306 $121,883 $13,838 12.80 % New Holding 13,306 100.00 $13,838
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -34,900 -100.00 $-48,511
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 49,989 $874,808 $-38,492 -4.21 % Added More 11,590 30.18 $-8,924
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 46,295 $1,011,546 $-19,444 -1.88 % Added More 11,228 32.01 $-4,716
At And T Inc (T) US T Telephone-Integrat ... 1,767,439 $56,540,374 $1,802,788 3.29 % Added More 191,635 12.16 $195,468
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 18,765 $78,625 $-938 -1.17 % New Holding 18,765 100.00 $-938
Atmos Energy Corp (ATO) US ATO Gas-Distribution 45,843 $1,262,516 $38,508 3.14 % Sold Some -15 -0.03 $-13
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,547 $103,510 $-4,075 -3.78 % Sold Some -944 -27.04 $1,510
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 18,248 $217,881 $-6,569 -2.92 % Added More 2,878 18.72 $-1,036
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 18,090 $642,738 $4,884 0.76 % Sold Some -5,288 -22.61 $-1,428
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 18,181 $980,683 $0 0.00 % Added More 538 3.04 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 60,967 $2,705,715 $-38,409 -1.39 % Added More 1,808 3.05 $-1,139
Autonation Inc (AN) US AN Retail-Automobile 16,678 $189,295 $-8,673 -4.38 % Added More 404 2.48 $-210
Autozone Inc (AZO) US AZO Retail-Auto Parts 6,973 $956,905 $-7,810 -0.80 % Added More 831 13.52 $-931
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 21,178 $1,040,899 $118,597 12.85 % Added More 1,481 7.51 $8,294
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 16,302 $124,221 $3,097 2.55 % Added More 3,999 32.50 $760
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -12,866 -100.00 $14,281
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 12,607 $539,958 $-19,163 -3.42 % Added More 5,756 84.01 $-8,749
Avx Corp (AVX) US AVX Electronic Compo-M ... 131,114 $1,505,189 $191,426 14.57 % Added More 9,660 7.95 $14,104
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 58,418 $3,968,335 $-273,396 -6.44 % Added More 497 0.85 $-2,326
Badger Meter Inc (BMI) US BMI Electronic Measur ... 21,287 $980,053 $-307,171 -23.86 % Added More 11,020 107.33 $-159,019
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 9,306 $79,101 $-6,514 -7.60 % Added More 1,366 17.20 $-956
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -27,016 -100.00 $-75,915
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 33,793 $1,204,383 $-16,221 -1.32 % Added More 2,320 7.37 $-1,114
Ball Corp (BLL) US BLL Containers-Metal/G ... 9,319 $427,928 $9,226 2.20 % New Holding 9,319 100.00 $9,226
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 59,292 $274,522 $23,124 9.19 % Added More 4,482 8.17 $1,748
Banco Santander S A (STD) US STD Commer Banks Non-U ... 522,225 $8,867,381 $-705,004 -7.36 % Added More 101,509 24.12 $-137,037
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 276,441 $8,608,373 $-306,850 -3.44 % Added More 11,983 4.53 $-13,301
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 17,755 $938,884 $-31,071 -3.20 % Added More 833 4.92 $-1,458
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 76,161 $2,657,257 $-15,994 -0.59 % Added More 45,797 150.82 $-9,617
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 21,012 $916,543 $-23,323 -2.48 % Added More 2,222 11.82 $-2,466
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,114 $477,903 $460 0.09 % Sold Some -19,836 -79.50 $-1,785
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,240 $488,990 $434 0.08 % New Holding 7,240 100.00 $434
Baxter Intl Inc (BAX) US BAX Medical Products 6,353 $430,479 $-21,537 -4.76 % Added More 2,636 70.91 $-8,936
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 77,809 $2,044,821 $-38,905 -1.86 % Added More 12,136 18.47 $-6,068
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -107,038 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,780 $586,470 $20,408 3.60 % Added More 3,044 81.47 $9,162
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 24,584 $753,745 $30,484 4.21 % Added More 10,750 77.70 $13,330
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -10,791 -100.00 $-3,021
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 46,644 $1,302,300 $-52,241 -3.85 % Added More 3,801 8.87 $-4,257
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 26,811 $1,115,874 $74,535 7.15 % New Holding 26,811 100.00 $74,535
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 320,378 $14,343,323 $637,552 4.65 % Sold Some -48,127 -13.06 $-95,773
Big Lots Inc (BIG) US BIG Retail-Discount 6,954 $205,630 $-23,574 -10.28 % Sold Some -9,611 -58.01 $32,581
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 170,323 $8,674,550 $175,433 2.06 % Sold Some -45,041 -20.91 $-46,392
Bj Svcs Co (BJS) US BJS Oil-Field Services 16,320 $438,192 $9,302 2.16 % New Holding 16,320 100.00 $9,302
Black Hills Corp (BKH) US BKH Electric-Integrate ... 496,213 $16,776,962 $109,167 0.65 % Added More 46,556 10.35 $10,242
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 18,044 $454,889 $25,442 5.92 % New Holding 18,044 100.00 $25,442
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 421,415 $7,838,319 $1,078,822 15.96 % Added More 47,520 12.70 $121,651
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 48,695 $1,585,509 $-112,485 -6.62 % Sold Some -3,584 -6.85 $8,279
Boeing Co (BA) US BA Aerospace/Defense 26,297 $1,724,031 $-60,483 -3.38 % New Holding 26,297 100.00 $-60,483
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 185,268 $4,057,369 $131,540 3.35 % Added More 135,671 273.54 $96,326
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,563 $365,101 $356 0.09 % Added More 12 0.33 $1
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 13,929 $174,948 $-9,890 -5.35 % New Holding 13,929 100.00 $-9,890
Bp Plc (BP) DE BP Oil Comp-Integrate ... 20,704 $1,193,172 $-49,483 -3.98 % Sold Some -2,150 -9.40 $5,139
Bre Pptys Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -18,455 -100.00 $43,923
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -172,619 -100.00 $-257,202
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 242,389 $5,184,701 $19,391 0.37 % Added More 24,230 11.10 $1,938
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 259,458 $10,484,698 $845,833 8.77 % Added More 29,713 12.93 $96,864
British Amern Tob Plc (BTI) US BTI Tobacco 149,785 $10,185,380 $-566,187 -5.26 % Added More 26,043 21.04 $-98,443
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 26,776 $644,231 $-52,213 -7.49 % Sold Some -7,741 -22.42 $15,095
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 10,198 $75,669 $4,079 5.69 % New Holding 10,198 100.00 $4,079
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 1,076,321 $16,618,396 $1,054,795 6.77 % Added More 121,639 12.74 $119,206
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 15,126 $208,588 $-14,067 -6.31 % Added More 1,425 10.40 $-1,325
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 10,612 $97,737 $-8,383 -7.90 % New Holding 10,612 100.00 $-8,383
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 63,540 $3,277,393 $466,384 16.59 % New Holding 63,540 100.00 $466,384
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 21,303 $1,488,015 $204,296 15.91 % Added More 4,843 29.42 $46,444
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,888 $417,571 $23,211 5.88 % New Holding 3,888 100.00 $23,211
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 42,671 $2,223,586 $5,547 0.25 % Added More 33,309 355.78 $4,330
Ca Inc (CA) US CA Enterprise Softwar ... 30,430 $727,581 $1,217 0.16 % Sold Some -39,396 -56.42 $-1,576
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 69,212 $3,075,781 $259,545 9.21 % Added More 49,764 255.88 $186,615
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -19,151 -100.00 $7,086
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 82,112 $656,075 $69,795 11.90 % Added More 23,015 38.94 $19,563
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 47,263 $1,008,120 $100,198 11.03 % Added More 25,436 116.53 $53,924
California Wtr Svc Group (CWT) US CWT Water 37,197 $1,461,470 $36,081 2.53 % Added More 28,403 322.98 $27,551
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 99,517 $4,636,497 $92,551 2.03 % Added More 44,168 79.79 $41,076
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 29,942 $1,102,165 $-17,366 -1.55 % Added More 4,097 15.85 $-2,376
Canadian National Railway Co (CNI) CA CNI Transport-Rail 31,885 $1,674,919 $-14,986 -0.88 % New Holding 31,885 100.00 $-14,986
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 16,042 $1,364,372 $197,798 16.95 % New Holding 16,042 100.00 $197,798
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 34,970 $1,133,727 $227,655 25.12 % Added More 16,482 89.14 $107,298
Canon (CANN.SW) CH CANN.SW Office Automation& ... 40,697 $4,655,737 $-43,139 -0.91 % Sold Some -2,859 -6.56 $3,031
Capella Ed Co (CPLA) US CPLA Schools 189,144 $9,402,348 $-1,000,572 -9.61 % Added More 21,883 13.08 $-115,761
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -4,550 -100.00 $-13,605
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 23,221 $1,015,222 $71,985 7.63 % Added More 126 0.54 $391
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 151,519 $412,132 $9,091 2.25 % Added More 53,001 53.79 $3,180
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 34,333 $1,887,628 $40,856 2.21 % New Holding 34,333 100.00 $40,856
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -9,265 -100.00 $-17,604
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 145,118 $10,274,354 $490,499 5.01 % Added More 26,910 22.76 $90,956
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 13,169 $170,012 $-23,309 -12.05 % New Holding 13,169 100.00 $-23,309
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... None - - - % Sold All -174,050 -100.00 $81,804
Celanese Ag (CE) CH CE Chemicals-Diversif ... 8,038 $309,945 $6,029 1.98 % Added More 8 0.09 $6
Celgene Corp (CELG) US CELG Medical-Biomedical ... 51,271 $3,553,080 $-299,935 -7.78 % Added More 11,154 27.80 $-65,251
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 17,930 $511,005 $26,895 5.55 % New Holding 17,930 100.00 $26,895
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 14,164 $214,585 $-13,456 -5.90 % New Holding 14,164 100.00 $-13,456
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 43,514 $2,510,323 $-242,808 -8.81 % New Holding 43,514 100.00 $-242,808
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -33,636 -100.00 $30,609
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 13,675 $521,154 $22,154 4.43 % Added More 4,657 51.64 $7,544
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 13,269 $2,022,196 $235,525 13.18 % Added More 10,062 313.75 $178,601
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 14,806 $79,952 $-6,515 -7.53 % Added More 1,567 11.83 $-689
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 260,152 $12,013,819 $176,903 1.49 % Added More 30,834 13.44 $20,967
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -40,628 -100.00 $-4,875
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 10,923 $71,983 $-1,092 -1.49 % New Holding 10,923 100.00 $-1,092
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 87,472 $4,233,645 $446,982 11.80 % Added More 58,611 203.08 $299,502
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 62,521 $5,406,191 $284,471 5.55 % Sold Some -8,544 -12.02 $-38,875
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 38,448 $156,099 $-14,610 -8.55 % Added More 2,432 6.75 $-924
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 61,550 $3,526,815 $92,941 2.70 % Added More 7,234 13.31 $10,923
China Medical Technologies Inc (CMED) KY CMED Medical Products 14,388 $660,985 $-101,867 -13.35 % Sold Some -2,783 -16.20 $19,704
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 89,073 $5,052,221 $-697,442 -12.13 % Added More 1,547 1.76 $-12,113
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 10,281 $485,469 $-108,979 -18.33 % Sold Some -1,525 -12.91 $16,165
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 17,694 $1,746,752 $-45,827 -2.55 % Sold Some -34,472 -66.08 $89,282
China Southn Airls Ltd (ZNH.BE) US ZNH.BE Airlines None - - - % Sold All -12,586 -100.00 $33,605
China Telecom Corp Ltd (CHA) US CHA Telecom Services 9,997 $510,147 $-28,491 -5.28 % Sold Some -54 -0.53 $154
Chubb Corp (CB) US CB Property/Casualty ... 91,436 $4,389,842 $-84,121 -1.88 % Sold Some -1,172 -1.26 $1,078
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4,125 $257,813 $1,898 0.74 % Sold Some -5 -0.12 $-2
Ciber Inc (CIC.BE) US CIC.BE Computer Services 17,053 $136,424 $12,108 9.73 % Added More 3,893 29.58 $2,764
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 69,983 $3,814,773 $405,202 11.88 % Added More 46,234 194.67 $267,695
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 50,314 $1,491,307 $71,446 5.03 % Added More 8,193 19.45 $11,634
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 19,396 $597,397 $4,461 0.75 % Added More 5,745 42.08 $1,321
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 190,021 $11,450,665 $286,932 2.57 % Added More 21,734 12.91 $32,818
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 11,384 $70,695 $3,529 5.25 % Sold Some -2,385 -17.32 $-739
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 467,687 $11,247,872 $-93,537 -0.82 % Added More 80,713 20.85 $-16,143
Cit Group Inc (CIT) US CIT Finance-Commercial 17,193 $177,260 $19,944 12.67 % New Holding 17,193 100.00 $19,944
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,037,786 $38,697,556 $-815,114 -2.06 % Sold Some -9,105 -0.44 $3,642
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 21,113 $639,091 $-8,656 -1.33 % Sold Some -4,992 -19.12 $2,047
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 23,669 $1,171,379 $-46,865 -3.84 % Added More 7,451 45.94 $-14,753
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 22,550 $1,829,707 $123,800 7.25 % Sold Some -2,478 -9.90 $-13,604
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 81,561 $8,255,604 $893,909 12.14 % Added More 66,256 432.90 $726,166
Clorox Co (CLX) US CLX Consumer Products- ... 19,943 $1,178,631 $5,385 0.45 % Sold Some -1,231 -5.81 $-332
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -610 -100.00 $-11,645
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -10,830 -100.00 $1,191
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -36,887 -100.00 $-26,559
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -27,576 -100.00
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 22,243 $3,464,570 $488,901 16.42 % Added More 7,162 47.49 $157,421
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 69,199 $3,603,192 $-231,125 -6.02 % Added More 12,169 21.33 $-40,644
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 21,058 $617,421 $-30,324 -4.68 % Sold Some -1,654 -7.28 $2,382
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 11,262 $81,987 $5,856 7.69 % New Holding 11,262 100.00 $5,856
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 19,061 $1,449,208 $-42,697 -2.86 % Added More 12,701 199.70 $-28,450
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 11,813 $167,036 $21,145 14.49 % New Holding 11,813 100.00 $21,145
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 17,831 $486,608 $2,140 0.44 % Sold Some -516 -2.81 $-62
Comcast Corp (CCT) US CCT - 31,081 $742,836 $21,757 3.01 % Added More 6,128 24.55 $4,290
Comerica Inc (CMA) US CMA Super-Regional Ban ... 126,126 $3,542,879 $-418,738 -10.56 % Added More 399 0.31 $-1,325
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 21,691 $976,095 $-2,169 -0.22 % Added More 2,068 10.53 $-207
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 6,887 $342,491 $39,256 12.94 % Sold Some -2,746 -28.50 $-15,652
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -8,640 -100.00 $8,640
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 6,869 $237,049 $-962 -0.40 % New Holding 6,869 100.00 $-962
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 34,802 $1,559,130 $-207,420 -11.74 % Added More 20,707 146.91 $-123,414
Compass Minerals Intl Inc (CMP) US CMP Quarrying 20,891 $1,447,120 $129,942 9.86 % Sold Some -5,649 -21.28 $-35,137
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 73,547 $79,431 $-10,297 -11.47 % New Holding 73,547 100.00 $-10,297
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 360,385 $3,077,688 $-122,531 -3.82 % Added More 273,854 316.48 $-93,110
Computer Sciences Corp (CSC) US CSC Computer Services 8,692 $408,785 $4,433 1.09 % Added More 2,892 49.86 $1,475
Compuware Corp (CPWR) US CPWR Applications Softw ... 31,857 $364,126 $-8,920 -2.39 % New Holding 31,857 100.00 $-8,920
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 66,499 $4,318,445 $685,605 18.87 % Added More 38,977 141.62 $401,853
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -42,298 -100.00 $-4,230
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 16,271 $743,910 $-27,498 -3.56 % Added More 4,106 33.75 $-6,939
Comverge Inc (COMV) US COMV Energy-Alternate S ... 15,760 $103,701 $-35,302 -25.39 % Added More 1,903 13.73 $-4,263
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 44,916 $955,363 $-31,890 -3.23 % Sold Some -1,124 -2.44 $798
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 8,506 $373,839 $-30,111 -7.45 % Sold Some -1,260 -12.90 $4,460
Conocophillips (COP) US COP Oil Comp-Integrate ... 100,443 $8,287,552 $160,709 1.97 % Added More 44,293 78.88 $70,869
Consol Energy Inc (CNX) US CNX Coal 4,347 $294,335 $20,779 7.59 % Added More 474 12.23 $2,266
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 47,789 $1,954,570 $-28,673 -1.44 % Added More 1,012 2.16 $-607
Consolidated Water Co Ltd (CWCO) KY CWCO Water 33,605 $772,915 $73,931 10.57 % New Holding 33,605 100.00 $73,931
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 12,891 $272,129 $-18,692 -6.42 % New Holding 12,891 100.00 $-18,692
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 15,214 $1,014,926 $-119,430 -10.52 % Added More 279 1.86 $-2,190
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... None - - - % Sold All -15,975 -100.00 $121,410
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 6,920 $344,893 $20,276 6.24 % Added More 55 0.80 $161
Convergys Corp (CVG) US CVG Commercial Service ... 18,049 $266,223 $14,620 5.81 % Added More 2,566 16.57 $2,078
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,546 $311,851 $21,995 7.58 % Sold Some -19,796 -75.14 $-66,515
Copart Inc (CPRT) US CPRT Retail-Automobile 210,458 $9,262,257 $-58,928 -0.63 % Added More 50,480