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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $21,486,382,125 Total Performance: -7.93 %
 
Worst Move: Principal Financial Group Inc potentially lost $-10,944,215 on changes made with Devon Energy Corp (DVN) buying shares when price went down.
Best Move: Principal Financial Group Inc potentially made $4,436,382 on changes made with Robbins And Myers Inc (RBN) buying shares when price went up.
Good Save: Principal Financial Group Inc potentially saved $17,074,246 on changes made with Mechel (MTL) selling shares when price went down.
Missed Move: Principal Financial Group Inc potentially missed $-8,751,730 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Principal Financial Group Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 362,993 $715,096 $-206,906 -22.44 % Added More 2,118 0.58 $-1,207
3m Co (MMM) US MMM Diversified Manufa ... 545,105 $38,593,434 $-3,777,578 -8.91 % Added More 169 0.03 $-1,171
4 Kids Entmt Inc (KDE) US KDE Multimedia 37,147 $308,320 $18,945 6.54 % Sold Some -330 -0.88 $-168
99 Cents Only Stores (NDN) US NDN Retail-Discount 42,362 $303,312 $-110,565 -26.71 % Sold Some -341 -0.79 $890
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 921,546 $41,902,697 $-1,032,132 -2.40 % Sold Some -375,441 -28.94 $420,494
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -57,677 -100.00
Aar Corp (AIR) US AIR Aerospace/Defense- ... 359,936 $6,666,015 $-1,497,334 -18.34 % Added More 111,653 44.97 $-464,476
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 62,667 $1,498,368 $-360,335 -19.38 % New Holding 62,667 100.00 $-360,335
Abbott Labs (ABT) US ABT Medical-Drugs 1,627,600 $92,756,924 $3,515,616 3.93 % Sold Some -195,994 -10.74 $-423,347
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 124,368 $2,811,960 $165,409 6.25 % Sold Some -442 -0.35 $-588
Accenture (XET.BE) FR XET.BE Consulting Service ... 214,691 $8,503,911 $412,207 5.09 % Added More 130,382 154.64 $250,333
Accuray (ARAY) US ARAY Medical Products 162,899 $2,109,542 $-263,896 -11.11 % Sold Some -290,722 -64.08 $470,970
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 32,461 $598,905 $31,487 5.54 % Sold Some -91 -0.27 $-88
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 74,633 $1,237,415 $-16,419 -1.30 % Added More 757 1.02 $-167
Activision Inc (ATVI) US ATVI Entertainment Soft ... 300,325 $9,030,773 $-735,796 -7.53 % Added More 8,460 2.89 $-20,727
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -173,089 -100.00 $545,230
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 118,972 $5,045,603 $-843,511 -14.32 % Sold Some -1,056 -0.87 $7,487
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 61,179 $758,008 $3,671 0.48 % Sold Some -3,577 -5.52 $-215
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -264,400 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 340,394 $1,222,014 $204,236 20.06 % Sold Some -3,441 -1.00 $-2,065
Administaff Inc (ASF.BE) US ASF.BE Human Resources 64,266 $1,737,753 $-12,211 -0.69 % Sold Some -2,568 -3.84 $488
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 963,328 $40,286,377 $847,729 2.14 % Added More 113,699 13.38 $100,055
Adtran Inc (ADTN) US ADTN Telecommunication ... 51,077 $1,172,217 $-91,428 -7.23 % Sold Some -2,066 -3.88 $3,698
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 85,357 $3,523,537 $605,181 20.73 % Sold Some -5,796 -6.35 $-41,094
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 819,600 $3,802,944 $-2,106,372 -35.64 % New Holding 819,600 100.00 $-2,106,372
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 303,280 $4,288,379 $-582,298 -11.95 % Sold Some -711,423 -70.11 $1,365,932
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 54,808 $1,033,679 $-206,078 -16.62 % Sold Some -235 -0.42 $884
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 377,414 $1,762,523 $-939,761 -34.77 % Added More 5,150 1.38 $-12,824
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 17,725 $701,024 $-39,172 -5.29 % Added More 282 1.61 $-623
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 496,922 $16,766,148 $-641,029 -3.68 % Added More 319,320 179.79 $-411,923
Aes Corp (AES) US AES Electric-Generatio ... 2,302,817 $38,618,241 $-7,138,733 -15.60 % Added More 36,733 1.62 $-113,872
Aetna Inc (AET) US AET Medical-Hmo 990,314 $40,375,102 $-2,644,138 -6.14 % Added More 118,256 13.56 $-315,744
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -176,448 -100.00 $169,390
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 59,896 $2,999,592 $-296,485 -8.99 % Sold Some -2,187 -3.52 $10,826
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,205,417 $72,710,753 $-7,449,477 -9.29 % Sold Some -21,895 -1.78 $135,311
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 478,591 $11,414,395 $923,681 8.80 % Added More 71,980 17.70 $138,921
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 317,590 $16,603,605 $-1,899,188 -10.26 % Added More 234,238 281.02 $-1,400,743
Agilent Technologies Inc (A) US A Electronic Measur ... 229,476 $8,261,136 $796,282 10.66 % Sold Some -9,808 -4.09 $-34,034
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 64,216 $780,867 $88,618 12.80 % Sold Some -10,725 -14.31 $-14,801
Agl Res Inc (ATG) US ATG Gas-Distribution 69,024 $2,304,711 $-210,523 -8.36 % Sold Some -652 -0.93 $1,989
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 221,891 $6,086,470 $406,061 7.14 % Sold Some -27,206 -10.92 $-49,787
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 133,990 $13,053,306 $-581,517 -4.26 % Added More 912 0.68 $-3,958
Airgas Inc (ARG) US ARG Industrial Gases 75,434 $4,475,499 $-23,385 -0.51 % Added More 569 0.76 $-176
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 82,869 $152,479 $-133,419 -46.66 % Sold Some -497 -0.59 $800
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 221,767 $10,795,618 $-4,317,803 -28.56 % Added More 76,338 52.49 $-1,486,301
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 104,267 $3,476,262 $-498,396 -12.53 % Sold Some -6,870 -6.18 $32,839
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -111,728 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 34,356 $647,611 $-79,362 -10.91 % Sold Some -2,315 -6.31 $5,348
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 1,198,728 $14,804,291 $1,558,346 11.76 % Added More 69,771 6.18 $90,702
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 68,517 $2,487,167 $-506,341 -16.91 % Sold Some -3,861 -5.33 $28,533
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 137,546 $3,429,022 $-211,821 -5.81 % Added More 61,310 80.42 $-94,417
Alcoa Inc (AA) US AA Metal-Aluminum 510,150 $16,697,210 $-4,729,091 -22.07 % Sold Some -14,500 -2.76 $134,415
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 524,913 $52,627,777 $-2,204,635 -4.02 % Sold Some -1,164 -0.22 $4,889
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 104,790 $4,941,896 $-417,064 -7.78 % Added More 2,007 1.95 $-7,988
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 63,096 $3,479,744 $-1,253,718 -26.48 % Sold Some -93 -0.14 $1,848
Allegiant Travel Co (ALGT) US ALGT Airlines 268,048 $6,001,595 $-659,398 -9.89 % Sold Some -9,700 -3.49 $23,862
Allergan Inc (AGN) US AGN Medical-Drugs 198,987 $10,562,230 $155,210 1.49 % Added More 88 0.04 $69
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 463,884 $19,292,936 $-426,773 -2.16 % Sold Some -627 -0.13 $577
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 208,994 $13,392,336 $967,642 7.78 % Added More 137,332 191.63 $635,847
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 781,544 $2,907,344 $-1,766,289 -37.79 % Sold Some -2,260 -0.28 $5,108
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 204,807 $6,674,660 $-919,583 -12.10 % Sold Some -175,901 -46.20 $789,795
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 369,034 $36,250,210 $-4,531,738 -11.11 % Added More 16,625 4.71 $-204,155
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 30,895 $565,070 $-49,741 -8.09 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 210,165 $2,517,777 $-147,116 -5.52 % Added More 31,419 17.57 $-21,993
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 720,853 $3,863,772 $194,630 5.30 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 160,297 $2,080,655 $121,826 6.21 % Sold Some -1,075 -0.66 $-817
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 351,095 $16,210,056 $-1,418,424 -8.04 % Sold Some -2,228 -0.63 $9,001
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 132,000 $4,158,000 $278,520 7.17 % New Holding 132,000 100.00 $278,520
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -216,573 -100.00 $1,305,935
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 124,390 $3,069,945 $-113,195 -3.55 % Added More 348 0.28 $-317
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 192,086 $4,187,475 $-178,640 -4.09 % Sold Some -15,424 -7.43 $14,344
Altria Group Inc (MO) US MO Tobacco 2,498,953 $53,002,793 $-1,974,173 -3.59 % Added More 7,415 0.29 $-5,858
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 241,296 $17,021,020 $-883,143 -4.93 % Sold Some -255,699 -51.44 $935,858
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,703,466 $86,042,068 $-14,547,600 -14.46 % Sold Some -77,722 -4.36 $663,746
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 179,567 $443,530 $-256,781 -36.66 % Added More 116,844 186.28 $-167,087
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -160,007 -100.00 $116,805
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 62,644 $1,962,637 $100,857 5.41 % Sold Some -556 -0.87 $-895
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 436,486 $27,406,956 $4,962,846 22.11 % Sold Some -42,377 -8.84 $-481,826
Ameren Corp (AEE) US AEE Electric-Integrate ... 503,946 $20,389,655 $-2,832,177 -12.19 % Added More 6,098 1.22 $-34,271
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,281,252 $62,550,723 $-12,402,519 -16.54 % Added More 457,431 55.52 $-4,427,932
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 451,690 $3,487,047 $-6,305,592 -64.39 % Added More 243,000 116.44 $-3,392,280
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 531,159 $16,078,183 $63,739 0.39 % Added More 486,781 1096.89 $58,414
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 124,172 $2,915,559 $-1,159,766 -28.45 % Sold Some -519,329 -80.70 $4,850,533
American Caresource Hldgs Inc (XSI) US XSI Health Care Cost C ... 1,891,065 $10,155,019 $2,023,440 24.88 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 193,181 $2,733,511 $-838,406 -23.47 % Sold Some -1,563 -0.80 $6,783
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,306,560 $52,001,088 $-4,638,288 -8.18 % Added More 1,058,374 426.44 $-3,757,228
American Express Co (AXP) US AXP Finance-Credit Car ... 1,196,082 $47,053,866 $-12,152,193 -20.52 % Sold Some -125,134 -9.47 $1,271,361
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 535,493 $15,250,841 $85,679 0.56 % Added More 95,203 21.62 $15,232
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,473,922 $74,465,052 $-23,106,431 -23.68 % Sold Some -39,514 -1.57 $369,061
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 204,052 $3,215,860 $183,647 6.05 % Sold Some -1,072 -0.52 $-965
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 405,987 $19,450,837 $243,592 1.26 % Added More 21,568 5.61 $12,941
American Sts Wtr Co (AWR) US AWR Water 48,413 $1,683,804 $-7,746 -0.45 % Sold Some -430 -0.88 $69
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -310,400 -100.00 $446,976
Americredit Corp (ACF) US ACF Finance-Auto Loans 103,408 $1,047,523 $-388,814 -27.06 % Sold Some -441 -0.42 $1,658
Amerigroup Corp (AGP) US AGP Medical-Hmo 150,647 $4,022,275 $122,024 3.12 % Sold Some -526 -0.34 $-426
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 628,887 $25,476,212 $-6,295,159 -19.81 % Sold Some -9,112 -1.42 $91,211
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 102,143 $4,085,720 $-120,529 -2.86 % Sold Some -229,088 -69.16 $270,324
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 390,849 $19,433,012 $-332,222 -1.68 % Added More 266,166 213.47 $-226,241
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 683,547 $36,856,854 $8,011,171 27.77 % Added More 9,432 1.39 $110,543
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -185,385 -100.00
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 84,901 $1,602,931 $158,765 10.99 % Sold Some -746 -0.87 $-1,395
Amphenol Corp (APH) US APH Electronic Connect ... 159,879 $7,858,053 $426,877 5.74 % Sold Some -2,379 -1.46 $-6,352
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 88,375 $2,414,405 $167,029 7.43 % Added More 50 0.05 $95
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 292,596 $17,485,537 $-4,798,574 -21.53 % Added More 4,356 1.51 $-71,438
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 183,515 $5,668,778 $-690,016 -10.85 % Sold Some -3,800 -2.02 $14,288
Analogic Corp (ALOG) US ALOG Electronic Measur ... 300,659 $20,435,792 $1,304,860 6.82 % Sold Some -10,433 -3.35 $-45,279
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 49,839 $387,747 $-349,870 -47.43 % Sold Some -332 -0.66 $2,331
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 50,980 $2,084,062 $-35,176 -1.65 % Added More 107 0.21 $-74
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 27,450 $564,921 $83,997 17.46 % Sold Some -244 -0.88 $-747
Anglo American (AAUK) GB AAUK Diversified Minera ... 17,882 $483,350 $-101,212 -17.31 % Added More 300 1.70 $-1,698
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 534,077 $35,500,098 $8,294,216 30.48 % Sold Some -563,537 -51.34 $-8,751,730
Anixter Intl Inc (AXE) US AXE Networking Product ... 325,185 $22,135,343 $1,079,614 5.12 % Sold Some -8,702 -2.60 $-28,891
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 135,382 $3,337,166 $-563,189 -14.43 % Added More 79,553 142.49 $-330,940
Ansoft Corp (ANST) US ANST Electronic Design ... 420,621 $15,028,788 $113,568 0.76 % Added More 22,817 5.73 $6,161
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 664,485 $29,981,563 $-13,290 -0.04 % Sold Some -24,604 -3.57 $492
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 338,100 $2,434,320 $-321,195 -11.65 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 700,133 $79,745,149 $-14,856,822 -15.70 % Added More 53,348 8.24 $-1,132,045
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 57,186 $2,310,314 $40,602 1.78 % Sold Some -1,740 -2.95 $-1,235
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 432,839 $7,964,238 $-1,904,492 -19.29 % Sold Some -17,544 -3.89 $77,194
Apollo Invt Corp (AINV) US AINV Investment Compani ... 107,730 $1,761,386 $-177,755 -9.16 % New Holding 107,730 100.00 $-177,755
Apple Inc (AAPL) US AAPL Computers 1,022,979 $170,080,489 $-20,459,580 -10.73 % Added More 14,394 1.42 $-287,880
Applera Corp (CRA) US CRA Medical-Biomedical ... 207,518 $2,774,516 $184,691 7.13 % Added More 101,991 96.64 $90,772
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 102,109 $2,745,711 $-3,063 -0.11 % Sold Some -2,384 -2.28 $72
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 993,939 $17,463,508 $-2,315,878 -11.70 % Added More 137,658 16.07 $-320,743
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 35,350 $553,228 $22,624 4.26 % Added More 317 0.90 $203
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 39,534 $759,448 $130,462 20.74 % Sold Some -251 -0.63 $-828
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 460,658 $17,574,103 $-2,763,948 -13.59 % Sold Some -63,574 -12.12 $381,444
Aqua Amer Inc (WTR) US WTR Water 120,448 $1,910,305 $-149,356 -7.25 % Sold Some -814 -0.67 $1,009
Aquila (ALAQU.PA) FR ALAQU.PA - 339,220 $2,422,031 $-71,236 -2.85 % Sold Some -2,716 -0.79 $570
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 3,772 $271,961 $-53,789 -16.51 % Sold Some -199,046 -98.14 $2,838,396
Arbitron Inc (ARB) US ARB Commercial Service ... 79,747 $3,692,286 $-44,658 -1.19 % Sold Some -484 -0.60 $271
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 146,321 $1,571,488 $-769,648 -32.87 % Sold Some -203 -0.13 $1,068
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 186,879 $12,883,438 $-269,106 -2.04 % Added More 38,400 25.86 $-55,296
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 565,469 $20,622,654 $-678,563 -3.18 % Added More 15,790 2.87 $-18,948
Arch Coal Inc (ACI) US ACI Coal 138,879 $7,098,106 $-1,530,447 -17.73 % Added More 8,644 6.63 $-95,257
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 571,714 $17,197,157 $-7,426,565 -30.16 % Added More 114,740 25.10 $-1,490,473
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 33,833 $274,724 $20,976 8.26 % Sold Some -325 -0.95 $-202
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 115,500 $4,812,885 $-887,040 -15.56 % Sold Some -9,300 -7.45 $71,424
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 845,893 $9,304,823 $-1,175,791 -11.21 % Sold Some -11,422 -1.33 $15,877
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 49,276 $1,673,413 $-199,075 -10.63 % Added More 5,859 13.49 $-23,670
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 70,845 $2,546,169 $-294,007 -10.35 % Sold Some -651 -0.91 $2,702
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 97,123 $368,096 $-34,964 -8.67 % Sold Some -863 -0.88 $311
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 304,900 $2,350,779 $445,154 23.36 % Added More 76,900 33.72 $112,274
Arris (ARRS) FR ARRS Telecommunication ... 381,092 $3,422,206 $480,176 16.32 % Sold Some -1,427,602 -78.92 $-1,798,779
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 183,183 $6,065,189 $800,510 15.20 % Added More 386 0.21 $1,687
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 74,880 $1,921,421 $-1,298,419 -40.32 % Sold Some -4,498 -5.66 $77,995
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 65,714 $849,025 $-222,770 -20.78 % Sold Some -307 -0.46 $1,041
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 132,100 $1,673,707 $-603,697 -26.50 % Sold Some -135,000 -50.54 $616,950
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 620,300 $2,450,185 $-1,253,006 -33.83 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 34,942 $1,458,130 $-561,518 -27.80 % Added More 348 1.00 $-5,592
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -981,417 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 114,969 $2,163,717 $-1,150,840 -34.72 % Sold Some -699 -0.60 $6,997
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 171,515 $11,184,493 $-382,478 -3.30 % Added More 106,014 161.85 $-236,411
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 314,854 $10,368,142 $-2,030,808 -16.37 % Sold Some -110,879 -26.04 $715,170
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 73,714 $1,698,371 $-50,863 -2.90 % Sold Some -651 -0.87 $449
At And T Inc (T) US T Telephone-Integrat ... 7,749,366 $256,194,040 $-50,758,347 -16.53 % Sold Some -160,359 -2.02 $1,050,351
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 400,839 $1,374,878 $-344,722 -20.04 % Sold Some -7,919 -1.93 $6,810
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 215,270 $5,033,013 $-1,573,624 -23.81 % Sold Some -12,506 -5.49 $91,419
Atmos Energy Corp (ATO) US ATO Gas-Distribution 253,388 $6,590,622 $-641,072 -8.86 % Sold Some -1,667 -0.65 $4,218
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 124,661 $5,901,452 $-6,756,626 -53.37 % Sold Some -20,654 -14.21 $1,119,447
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 51,440 $412,549 $-156,378 -27.48 % Sold Some -448 -0.86 $1,362
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 403,685 $13,688,958 $-2,535,142 -15.62 % Sold Some -62,820 -13.46 $394,510
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 876,291 $37,373,811 $-1,288,148 -3.33 % Added More 8,673 0.99 $-12,749
Autonation Inc (AN) US AN Retail-Automobile 84,314 $791,708 $-629,826 -44.30 % Sold Some -912 -1.07 $6,813
Autozone Inc (AZO) US AZO Retail-Auto Parts 128,820 $16,821,316 $483,075 2.95 % Sold Some -74,156 -36.53 $-278,085
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 922,761 $92,912,805 $-2,980,518 -3.10 % Sold Some -7,074 -0.76 $22,849
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 66,467 $2,888,656 $-397,473 -12.09 % Added More 811 1.23 $-4,850
Avid Technology Inc (AVID) US AVID Computer Software 90,880 $1,801,242 $-298,086 -14.19 % Sold Some -8,311 -8.37 $27,260
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 93,481 $643,149 $-686,151 -51.61 % Sold Some -976 -1.03 $7,164
Avista Corp (AVA) US AVA Electric-Integrate ... 149,330 $3,128,464 $-34,346 -1.08 % Sold Some -903 -0.60 $208
Avnet Inc (AVT) US AVT Electronic Parts D ... 578,387 $16,761,655 $786,606 4.92 % Added More 251,474 76.92 $342,005
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 41,291 $953,822 $163,099 20.62 % Sold Some -4,195 -9.22 $-16,570
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 429,240 $15,723,061 $-1,176,118 -6.95 % Added More 48,903 12.85 $-133,994
Axa Sa (AXA) US AXA Multi-Line Insuran ... 12,459 $396,196 $-64,288 -13.96 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 287,836 $1,465,085 $-181,337 -11.01 % Sold Some -2,556 -0.88 $1,610
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 499,722 $15,801,210 $-1,674,069 -9.57 % Added More 207,157 70.80 $-693,976
Azz Inc (AZZ) US AZZ Diversified Manufa ... 301,191 $13,101,809 $4,201,614 47.20 % Sold Some -45,944 -13.23 $-640,919
Baker Hughes Inc (BHI) US BHI Oil-Field Services 193,888 $16,172,198 $668,914 4.31 % Sold Some -2,963 -1.50 $-10,222
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 129,548 $5,104,191 $716,400 16.32 % Sold Some -873 -0.66 $-4,828
Ball Corp (BLL) US BLL Containers-Metal/G ... 61,393 $3,065,352 $-292,845 -8.72 % Sold Some -194,433 -76.00 $927,445
Bally Technologies Inc (BYI) US BYI Casino Services 184,567 $6,066,717 $-1,777,380 -22.65 % New Holding 184,567 100.00 $-1,777,380
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 351,421 $16,397,304 $625,529 3.96 % Added More 13,021 3.84 $23,177
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 24,833 $485,733 $-95,607 -16.44 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 42,779 $820,501 $-113,792 -12.17 % Added More 714 1.69 $-1,899
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 473,065 $15,071,851 $-3,746,675 -19.90 % Added More 26,064 5.83 $-206,427
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 385,127 $8,218,610 $-1,220,853 -12.93 % Added More 311,127 420.44 $-986,273
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,683,057 $156,601,426 $-15,735,072 -9.13 % Sold Some -47,615 -1.00 $159,986
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 733,711 $35,849,119 $-5,180,000 -12.62 % Added More 139,009 23.37 $-981,404
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 136,951 $1,616,022 $98,605 6.49 % Sold Some -12,373 -8.28 $-8,909
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,899,466 $68,836,648 $-15,594,616 -18.47 % Added More 155,775 8.93 $-1,278,913
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 40,083 $1,230,949 $-584,811 -32.20 % Added More 3,382 9.21 $-49,343
Bard C R Inc (BCR) US BCR Disposable Medical ... 62,696 $5,741,073 $5,016 0.08 % Sold Some -253 -0.40 $-20
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 43,007 $1,063,993 $-273,094 -20.42 % Sold Some -801 -1.82 $5,086
Barnes Group Inc (B) US B Diversified Manufa ... 689,590 $17,350,084 $-4,503,023 -20.60 % Added More 182,885 36.09 $-1,194,239
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 66,849 $4,433,426 $1,788,211 67.60 % Added More 754 1.14 $20,170
Barrett Bill Corp (BBG) US BBG - 30,318 $1,233,943 $-493,880 -28.58 % Sold Some -348 -1.13 $5,669
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,793 $134,300 $29,046 27.59 % No Change - - -
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 63,376 $1,702,279 $-53,236 -3.03 % Sold Some -515 -0.80 $433
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 33,201 $395,092 $-16,933 -4.10 % Sold Some -295 -0.88 $150
Baxter Intl Inc (BAX) US BAX Medical Products 1,042,939 $70,961,570 $6,476,651 10.04 % Added More 124,419 13.54 $772,642
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,075,045 $27,940,420 $-1,827,577 -6.13 % Added More 397,425 58.65 $-675,623
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 681,512 $18,462,160 $-10,331,722 -35.88 % Added More 134,342 24.55 $-2,036,625
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 73,647 $687,127 $-57,445 -7.71 % Added More 2,386 3.34 $-1,861
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 56,610 $3,968,927 $116,051 3.01 % Sold Some -512 -0.89 $-1,050
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 152,675 $12,896,457 $-187,790 -1.43 % Added More 2,429 1.61 $-2,988
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 164,233 $4,835,020 $-701,275 -12.66 % Added More 379 0.23 $-1,618
Belden Inc (BDC) US BDC Wire&Cable Product ... 319,630 $11,877,451 $-287,667 -2.36 % Sold Some -10,911 -3.30 $9,820
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -86,219 -100.00
Belo Corp (BLC) US BLC Multimedia 838,987 $5,830,960 $-2,760,267 -32.12 % Added More 40,685 5.09 $-133,854
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 62,231 $1,628,585 $-70,321 -4.13 % Added More 173 0.27 $-195
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 194,849 $3,706,028 $153,931 4.33 % Sold Some -310,937 -61.47 $-245,640
Berkley W R Corp (WRB) US WRB Property/Casualty ... 140,603 $3,472,894 $-381,034 -9.88 % Sold Some -6,041 -4.11 $16,371
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 378,987 $17,391,713 $-3,103,904 -15.14 % Sold Some -15,634 -3.96 $128,042
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 221,875 $8,810,656 $-1,147,094 -11.51 % Added More 4,375 2.01 $-22,619
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 61,662 $523,510 $-24,665 -4.49 % Sold Some -1,082 -1.72 $433
Big Lots Inc (BIG) US BIG Retail-Discount 248,753 $7,467,565 $246,265 3.41 % Added More 71,371 40.23 $70,657
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 553,529 $39,510,900 $4,998,367 14.48 % Added More 371,889 204.73 $3,358,158
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 67,137 $207,453 $4,028 1.98 % Sold Some -597 -0.88 $-36
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 404,628 $12,535,375 $-3,406,968 -21.37 % Sold Some -26,100 -6.05 $219,762
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 671,890 $18,026,809 $100,784 0.56 % Sold Some -1,284 -0.19 $-193
Bj Svcs Co (BJS) US BJS Oil-Field Services 182,737 $5,549,723 $109,642 2.01 % Added More 1,993 1.10 $1,196
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 387,665 $14,300,962 $-1,213,391 -7.82 % Added More 188,188 94.34 $-589,028
Black And Decker Corp (BDK) US BDK Tools-Hand Held 38,908 $2,333,702 $-292,977 -11.15 % Sold Some -152 -0.38 $1,145
Black Box Corp (BBOX) US BBOX Networking Product ... 49,828 $1,585,527 $39,364 2.54 % Sold Some -378 -0.75 $-299
Black Hills Corp (BKH) US BKH Electric-Integrate ... 34,148 $1,078,735 $-143,763 -11.75 % Sold Some -223 -0.64 $939
Blackbaud Inc (BLKB) US BLKB Computer Software 126,855 $2,566,277 $-578,459 -18.39 % Added More 1,099 0.87 $-5,011
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 20,115 $4,391,909 $133,966 3.14 % Added More 2,614 14.93 $17,409
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 203,334 $4,873,916 $-10,167 -0.20 % Added More 2,775 1.38 $-139
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 176,969 $2,723,553 $-1,474,152 -35.11 % Added More 67,028 60.96 $-558,343
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 44,434 $1,852,453 $-495,883 -21.11 % Sold Some -2,027 -4.36 $22,621
Blyth Inc (BTH) US BTH Consumer Products- ... 21,788 $334,664 $-72,118 -17.72 % Sold Some -176 -0.80 $583
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 433,457 $15,925,210 $398,780 2.56 % Sold Some -15,718 -3.49 $-14,461
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 28,008 $841,080 $5,882 0.70 % Sold Some -2,122 -7.04 $-446
Boeing Co (BA) US BA Aerospace/Defense 683,373 $45,594,647 $-12,963,586 -22.13 % Sold Some -162,529 -19.21 $3,083,175
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 43,500 $1,848,750 $-766,470 -29.30 % New Holding 43,500 100.00 $-766,470
Borders Group Inc (BGP) US BGP Retail-Bookstore 53,002 $262,360 $-75,263 -22.29 % Sold Some -428 -0.80 $608
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 356,672 $15,640,067 $-3,645,188 -18.90 % Added More 8,374 2.40 $-85,582
Boston Beer Inc (SAM) US SAM Brewery 28,284 $1,307,852 $130,955 11.12 % Sold Some -255 -0.89 $-1,181
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,687,857 $168,785,700 $-2,700,571 -1.57 % Added More 16,401 0.98 $-26,242
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 159,803 $1,101,043 $-333,988 -23.27 % Sold Some -341,462 -68.12 $713,656
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 840,153 $10,485,109 $-680,524 -6.09 % Added More 11,000 1.32 $-8,910
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 74,072 $963,677 $-162,218 -14.40 % Sold Some -1,731 -2.28 $3,791
Boyd Gaming Corp (BYD) US BYD Casino Hotels 50,207 $559,306 $-362,997 -39.35 % Sold Some -404 -0.79 $2,921
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,850 $1,167,946 $-189,820 -13.98 % Added More 264 1.42 $-2,658
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -38,525 -100.00 $0
Brady Corp (BRC) US BRC Identification Sys ... 153,024 $5,544,060 $414,695 8.08 % Sold Some -1,589 -1.02 $-4,306
Bre Pptys Inc (BRE) US BRE Reits-Apartments 51,125 $2,527,109 $-74,643 -2.86 % Added More 4,908 10.61 $-7,166
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 140,008 $2,062,318 $-163,809 -7.35 % Sold Some -809 -0.57 $947
Bright Horizons Family Solutions ... (BFAM) US BFAM