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 Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $1,927,353,600 Total Performance: -4.76 %
 
Worst Move: Profund Advisors Llc potentially lost $-1,994,586 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Profund Advisors Llc potentially made $872,875 on changes made with Ldk Solar Co Ltd (LDK) buying shares when price went up.
Good Save: Profund Advisors Llc potentially saved $687,560 on changes made with Sohu Com Inc (SOHU) selling shares when price went down.
Missed Move: Profund Advisors Llc potentially missed $-301,862 on changes made with Procter And Gamble Ag(PG) selling shares when price went up.
 
 
   

Profund Advisors Llc 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 ... 78,148 $168,800 $22,663 15.50 % Sold Some -70,707 -47.50 $-20,505
3m Co (MMM) US MMM Diversified Manufa ... 43,011 $2,999,587 $-17,635 -0.58 % Sold Some -18,156 -29.68 $7,444
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 13,666 $634,376 $14,486 2.33 % Sold Some -3,354 -19.70 $-3,555
Aar Corp (AIR) US AIR Aerospace/Defense- ... 12,455 $198,035 $-15,071 -7.07 % Sold Some -547 -4.20 $662
Abbott Labs (ABT) US ABT Medical-Drugs 91,976 $5,203,082 $45,988 0.89 % Sold Some -26,695 -22.49 $-13,348
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 26,324 $162,946 $-55,807 -25.51 % Added More 4,202 18.99 $-8,908
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 10,427 $278,297 $31,072 12.56 % Sold Some -5,019 -32.49 $-14,957
Accenture (XET.BE) FR XET.BE Consulting Service ... 7,820 $304,667 $-18,768 -5.80 % Sold Some -4,318 -35.57 $10,363
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 15,238 $270,017 $-25,295 -8.56 % Added More 2,978 24.29 $-4,943
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 10,188 $128,063 $-9,271 -6.75 % New Holding 10,188 100.00 $-9,271
Activision Inc (ATVI) US ATVI Entertainment Soft ... 128,594 % Added More 15,212 13.41
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 7,158 $217,102 $-931 -0.42 % Sold Some -2,481 -25.73 $323
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,558 $350,108 $-6,333 -1.77 % Sold Some -5,168 -37.65 $3,824
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 24,443 $341,713 $22,732 7.12 % Added More 9,806 66.99 $9,120
Adaptec Inc (ADPT) US ADPT Networking Product ... 12,283 $44,219 $-2,825 -6.00 % Sold Some -8,449 -40.75 $1,943
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 120,817 $5,097,269 $117,192 2.35 % Sold Some -15,263 -11.21 $-14,805
Adtran Inc (ADTN) US ADTN Telecommunication ... 22,543 $464,386 $-55,005 -10.59 % Added More 1,530 7.28 $-3,733
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -11,424 -100.00 $6,512
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 31,796 $1,365,956 $71,859 5.55 % Added More 13,150 70.52 $29,719
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -12,558 -100.00 $-13,814
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 14,401 $315,526 $67,829 27.38 % Added More 401 2.86 $1,889
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 40,097 $234,166 $62,551 36.44 % Sold Some -11,433 -22.18 $-17,835
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -7,854 -100.00 $-4,791
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 27,274 $954,863 $83,731 9.61 % Added More 5,280 24.00 $16,210
Aes Corp (AES) US AES Electric-Generatio ... 154,049 $2,229,089 $-163,292 -6.82 % Sold Some -6,864 -4.26 $7,276
Aetna Inc (AET) US AET Medical-Hmo 23,463 $964,329 $26,748 2.85 % Sold Some -10,584 -31.08 $-12,066
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 4,269 $222,842 $19,040 9.34 % Sold Some -1,762 -29.21 $-7,859
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 12,140 $1,144,559 $103,190 9.90 % New Holding 12,140 100.00 $103,190
Aflac Inc (AFL) US AFL Life/Health Insura ... 23,095 $1,303,713 $33,488 2.63 % Sold Some -5,569 -19.42 $-8,075
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 23,717 $1,296,371 $-109,335 -7.77 % Added More 4,191 21.46 $-19,321
Agilent Technologies Inc (A) US A Electronic Measur ... 16,311 $524,888 $-60,024 -10.26 % Sold Some -6,951 -29.88 $25,580
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 10,334 $129,278 $8,371 6.92 % Sold Some -764 -6.88 $-619
Agl Res Inc (ATG) US ATG Gas-Distribution 29,433 $953,335 $-32,671 -3.31 % Sold Some -2,023 -6.43 $2,246
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 78,781 $6,846,857 $-600,311 -8.06 % Added More 7,554 10.60 $-57,561
Airgas Inc (ARG) US ARG Industrial Gases 46,758 $2,563,741 $-89,308 -3.36 % Added More 8,865 23.39 $-16,932
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 24,666 $65,858 $-3,947 -5.65 % Sold Some -8,252 -25.06 $1,320
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 44,115 $1,785,775 $-863,772 -32.60 % Added More 9,430 27.18 $-184,639
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 56,197 $1,103,709 $-216,920 -16.42 % Sold Some -21,269 -27.45 $82,098
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -14,463 -100.00 $-52,935
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 10,780 $115,669 $-19,727 -14.57 % Added More 70 0.65 $-128
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 55,017 $2,062,587 $-58,318 -2.74 % Added More 15,773 40.19 $-16,719
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 21,036 $561,451 $6,311 1.13 % Added More 3,020 16.76 $906
Alcoa Inc (AA) US AA Metal-Aluminum 336,816 $9,619,465 $-1,205,801 -11.13 % Added More 31,662 10.37 $-113,350
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -17,136 -100.00 $1,885
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 10,484 $1,118,852 $33,654 3.10 % Sold Some -4,768 -31.26 $-15,305
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 8,825 $386,182 $-427,660 -52.54 % Sold Some -1,827 -17.15 $88,536
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 14,535 $198,403 $-23,983 -10.78 % Sold Some -4,698 -24.42 $7,752
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 38,216 $1,546,984 $-303,053 -16.38 % Sold Some -1,948 -4.85 $15,448
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 38,170 $1,737,117 $-67,943 -3.76 % Added More 4,184 12.31 $-7,448
Allergan Inc (AGN) US AGN Medical-Drugs 19,041 $1,059,060 $94,634 9.81 % Sold Some -6,397 -25.14 $-31,793
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 7,615 $314,880 $-6,092 -1.89 % Sold Some -1,655 -17.85 $1,324
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 24,853 $1,595,314 $-12,178 -0.75 % Added More 8,048 47.89 $-3,944
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 21,393 $86,428 $-6,204 -6.69 % Sold Some -10,927 -33.80 $3,169
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 42,895 $1,425,401 $56,192 4.10 % Sold Some -2,200 -4.87 $-2,882
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 10,212 $1,059,087 $53,715 5.34 % Added More 3,490 51.91 $18,357
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 14,798 $188,822 $7,843 4.33 % Sold Some -3,994 -21.25 $-2,117
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 22,199 $295,913 $26,639 9.89 % Sold Some -8,697 -28.14 $-10,436
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 26,622 $1,187,075 $-36,472 -2.98 % Sold Some -6,712 -20.13 $9,195
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 25,696 $2,202,918 $-380,815 -14.73 % Sold Some -5,825 -18.47 $86,327
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 11,415 $398,155 $141,546 55.16 % Sold Some -4,636 -28.88 $-57,486
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 99,420 $2,028,168 $-115,327 -5.38 % Sold Some -11,914 -10.70 $13,820
Altria Group Inc (MO) US MO Tobacco 79,353 $1,639,433 $-19,045 -1.14 % Sold Some -33,103 -29.43 $7,945
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 105,223 $2,067,632 $-477,712 -18.76 % Added More 5,402 5.41 $-24,525
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 80,318 $6,267,214 $183,125 3.00 % Sold Some -20,241 -20.12 $-46,149
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 32,742 $1,541,166 $-46,166 -2.90 % Sold Some -4,066 -11.04 $5,733
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -14,179 -100.00 $-68,910
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 7,876 $392,619 $-102,703 -20.73 % Sold Some -1,754 -18.21 $22,872
Ameren Corp (AEE) US AEE Electric-Integrate ... 48,345 $1,946,370 $51,729 2.73 % Sold Some -1,122 -2.26 $-1,201
America Movil S A De C V (AMX) US AMX Cellular Telecom 108,280 $5,397,758 $-7,580 -0.14 % Added More 100,360 1267.17 $-7,025
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -7,968 -100.00 $-7,012
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 66,585 $988,121 $68,583 7.45 % Added More 24,753 59.17 $25,496
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 92,254 $3,513,955 $-62,733 -1.75 % Sold Some -2,204 -2.33 $1,499
American Express Co (AXP) US AXP Finance-Credit Car ... 66,994 $2,596,018 $104,511 4.19 % Sold Some -18,606 -21.73 $-29,025
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 14,893 $429,812 $2,383 0.55 % Sold Some -1,488 -9.08 $-238
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 137,022 $2,907,607 $-763,213 -20.79 % Sold Some -26,718 -16.31 $148,819
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 24,533 $432,271 $37,781 9.57 % Sold Some -2,773 -10.15 $-4,270
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -173,104 -100.00 $242,346
American Sts Wtr Co (AWR) US AWR Water 7,120 $271,130 $16,518 6.48 % Sold Some -3,654 -33.91 $-8,477
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -10,710 -100.00 $2,463
Americredit Corp (ACF) US ACF Finance-Auto Loans 24,046 $267,392 $50,978 23.55 % Sold Some -2,116 -8.08 $-4,486
Amerigroup Corp (AGP) US AGP Medical-Hmo 13,199 $328,259 $-6,995 -2.08 % Sold Some -5,530 -29.52 $2,931
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 10,493 $463,476 $14,375 3.20 % Sold Some -3,011 -22.29 $-4,125
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 5,205 $213,353 $-5,465 -2.49 % Sold Some -1,825 -25.96 $1,916
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -2,142 -100.00 $45,368
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 29,583 $1,390,401 $-11,833 -0.84 % Added More 6,635 28.91 $-2,654
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 275,859 $16,794,296 $-524,132 -3.02 % Sold Some -36,421 -11.66 $69,200
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 15,819 $112,157 $-20,090 -15.19 % Sold Some -4,081 -20.50 $5,183
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 12,659 $241,281 $760 0.31 % Added More 401 3.27 $24
Amphenol Corp (APH) US APH Electronic Connect ... 58,284 $2,587,227 $-148,624 -5.43 % Added More 20,590 54.62 $-52,505
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 42,923 $921,986 $-391,458 -29.80 % Sold Some -3,493 -7.52 $31,856
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 101,382 $5,882,184 $-69,954 -1.17 % Sold Some -467 -0.45 $322
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,173 $528,331 $-80,894 -13.27 % Sold Some -6,193 -23.48 $24,834
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -5,288 -100.00 $26,916
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 27,715 $1,844,988 $-19,123 -1.02 % Sold Some -11,619 -29.53 $8,017
Anixter Intl Inc (AXE) US AXE Networking Product ... 7,413 $511,126 $11,045 2.20 % Sold Some -2,513 -25.31 $-3,744
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 15,223 $381,641 $39,884 11.67 % Added More 3,151 26.10 $8,256
Ansoft Corp (ANST) US ANST Electronic Design ... 5,521 $197,983 $828 0.42 % New Holding 5,521 100.00 $828
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 16,396 $696,666 $-47,712 -6.40 % Sold Some -11,046 -40.25 $32,144
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -19,278 -100.00 $-9,639
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 72,343 $7,650,272 $-465,165 -5.73 % Added More 444 0.61 $-2,855
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 15,525 $547,567 $-5,279 -0.95 % Sold Some -3,832 -19.79 $1,303
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -10,676 -100.00 $-30,747
Apollo Invt Corp (AINV) US AINV Investment Compani ... 44,075 $739,138 $58,179 8.54 % Added More 6,686 17.88 $8,826
Apple Inc (AAPL) US AAPL Computers 268,636 $43,309,496 $1,224,980 2.91 % Sold Some -17,566 -6.13 $-80,101
Applera Corp (CRA) US CRA Medical-Biomedical ... 8,202 $116,304 $7,300 6.69 % Sold Some -3,442 -29.56 $-3,063
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 8,657 $239,193 $6,752 2.90 % Sold Some -4,907 -36.17 $-3,827
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 224,093 $3,753,558 $-174,793 -4.44 % Sold Some -32,956 -12.82 $25,706
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 14,830 $285,478 $-2,225 -0.77 % Sold Some -1,257 -7.81 $189
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 17,866 $707,851 $22,868 3.33 % Sold Some -5,992 -25.11 $-7,670
Aqua Amer Inc (WTR) US WTR Water 58,374 $1,023,880 $112,078 12.29 % Added More 5,437 10.27 $10,439
Aquila (ALAQU.PA) FR ALAQU.PA - 147,515 $947,046 $-85,559 -8.28 % Sold Some -72,925 -33.08 $42,297
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 5,180 $264,180 $-86,402 -24.64 % New Holding 5,180 100.00 $-86,402
Arbitron Inc (ARB) US ARB Commercial Service ... 8,479 $405,466 $16,110 4.13 % Sold Some -1,229 -12.65 $-2,335
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -9,378 -100.00 $-26,352
Arch Coal Inc (ACI) US ACI Coal 88,702 $3,830,152 $-978,383 -20.34 % Added More 14,572 19.65 $-160,729
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 23,913 $549,282 $-124,108 -18.43 % Sold Some -9,719 -28.89 $50,442
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -12,852 -100.00 $13,109
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 10,264 $394,446 $-25,249 -6.01 % New Holding 10,264 100.00 $-25,249
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 18,865 $226,003 $13,017 6.11 % New Holding 18,865 100.00 $13,017
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -23,562 -100.00 $4,712
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 21,000 $300,090 $-64,260 -17.63 % Sold Some -13,816 -39.68 $42,277
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 5,829 $196,029 $-12,532 -6.00 % New Holding 5,829 100.00 $-12,532
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -12,138 -100.00 $13,716
Arris (ARRS) FR ARRS Telecommunication ... 30,013 $272,218 $-25,811 -8.66 % Sold Some -8,633 -22.33 $7,424
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 25,427 $773,744 $-41,700 -5.11 % Sold Some -3,259 -11.36 $5,345
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 14,245 $58,262 $4,843 9.06 % Sold Some -14,417 -50.30 $-4,902
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 7,318 $174,827 $20,783 13.49 % Sold Some -2,820 -27.81 $-8,009
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 22,023 $330,125 $30,172 10.05 % Sold Some -5,577 -20.20 $-7,640
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -19,278 -100.00 $-5,591
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 22,768 $884,764 $-65,572 -6.89 % Added More 2,556 12.64 $-7,361
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 51,604 $1,133,224 $-25,286 -2.18 % Sold Some -1,467 -2.76 $719
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... None - - - % Sold All -13,566 -100.00 $-11,395
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 29,876 $535,079 $28,382 5.60 % Sold Some -2,322 -7.21 $-2,206
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,542 $258,803 $-17,123 -6.20 % Sold Some -1,020 -18.33 $3,845
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -11,048 -100.00 $-70,597
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -7,072 -100.00 $-16,478
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 19,604 $425,015 $-10,586 -2.43 % Sold Some -1,484 -7.03 $801
At And T Inc (T) US T Telephone-Integrat ... 424,727 $13,412,879 $484,189 3.74 % Sold Some -4,951 -1.15 $-5,644
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 8,056 $229,274 $-16,998 -6.90 % Sold Some -2,458 -23.37 $5,186
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 11,342 $383,586 $-43,100 -10.10 % Added More 7,772 217.70 $-29,534
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 104,932 $415,531 $38,825 10.30 % Sold Some -10,621 -9.19 $-3,930
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -12,888 -100.00 $24,101
Atmos Energy Corp (ATO) US ATO Gas-Distribution 27,241 $728,424 $7,900 1.09 % Sold Some -5,839 -17.65 $-1,693
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 12,352 $439,978 $-121,667 -21.66 % Sold Some -2,640 -17.60 $26,004
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 220,854 $2,310,133 $-234,105 -9.20 % Added More 63,126 40.02 $-66,914
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 53,876 $1,851,718 $37,713 2.07 % Sold Some -5,315 -8.97 $-3,721
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 22,843 $1,016,514 $35,407 3.60 % Sold Some -10,048 -30.54 $-15,574
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -1,858 -100.00 $-13,099
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 13,246 $1,306,585 $-8,345 -0.63 % Sold Some -2,526 -16.01 $1,591
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 38,181 $1,822,761 $158,069 9.49 % Added More 4,185 12.31 $17,326
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -13,059 -100.00 $-7,052
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 19,940 $158,523 $38,285 31.84 % Sold Some -2,741 -12.08 $-5,263
Avista Corp (AVA) US AVA Electric-Integrate ... 27,800 $610,488 $-8,062 -1.30 % Added More 7,990 40.33 $-2,317
Avnet Inc (AVT) US AVT Electronic Parts D ... 40,146 $1,090,365 $13,650 1.26 % Added More 6,105 17.93 $2,076
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 16,908 $381,952 $-20,290 -5.04 % Added More 81 0.48 $-97
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 16,402 $704,466 $5,741 0.82 % Sold Some -6,804 -29.32 $-2,381
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 13,017 $59,097 $-9,242 -13.52 % Sold Some -8,229 -38.73 $5,843
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -5,712 -100.00 $49,009
Baker Hughes Inc (BHI) US BHI Oil-Field Services 103,027 $7,522,001 $-1,116,813 -12.92 % Added More 21,508 26.38 $-233,147
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 11,251 $391,422 $12,151 3.20 % Sold Some -4,061 -26.52 $-4,386
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,593 $199,382 $-5,741 -2.79 % Sold Some -1,926 -29.54 $2,408
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -8,685 -100.00 $-27,879
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 8,436 $283,281 $-3,965 -1.38 % New Holding 8,436 100.00 $-3,965
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 330,767 $10,121,470 $-902,994 -8.19 % Sold Some -54,592 -14.16 $149,036
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 11,693 $604,645 $0 0.00 % Sold Some -878 -6.98 $0
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 18,492 $220,979 $1,110 0.50 % New Holding 18,492 100.00 $1,110
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 54,811 $1,900,297 $-26,857 -1.39 % Sold Some -12,324 -18.35 $6,039
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... None - - - % Sold All -14,280 -100.00 $-9,425
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,971 $467,175 $9,495 2.07 % Sold Some -2,229 -30.95 $-4,257
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 8,831 $233,050 $27,288 13.26 % Sold Some -1,665 -15.86 $-5,145
Barnes Group Inc (B) US B Diversified Manufa ... 10,061 $232,107 $9,659 4.34 % Sold Some -4,963 -33.03 $-4,764
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,801 $460,428 $8,569 1.89 % Sold Some -2,270 -25.02 $-2,860
Barrett Bill Corp (BBG) US BBG - 16,812 $588,588 $-107,765 -15.47 % Added More 5,327 46.38 $-34,146
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 8,551 $224,207 $-3,762 -1.65 % Sold Some -2,963 -25.73 $1,304
Baxter Intl Inc (BAX) US BAX Medical Products 30,500 $2,071,255 $-14,945 -0.71 % Sold Some -12,969 -29.83 $6,355
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 39,095 $1,011,779 $5,082 0.50 % Sold Some -5,874 -13.06 $-764
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 21,919 $491,643 $-75,840 -13.36 % Added More 1,200 5.79 $-4,152
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -146,010 -100.00
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -30,702 -100.00 $-10,132
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 17,027 $1,225,944 $19,751 1.63 % Added More 3,262 23.69 $3,784
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 11,473 $981,400 $14,227 1.47 % Sold Some -4,808 -29.53 $-5,962
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 73,736 $2,334,482 $301,580 14.83 % Sold Some -6,377 -7.96 $-26,082
Belden Inc (BDC) US BDC Wire&Cable Product ... 9,673 $345,906 $-11,704 -3.27 % Sold Some -4,994 -34.04 $6,043
Belo Corp (BLC) US BLC Multimedia 33,745 $243,639 $12,486 5.40 % Added More 1,551 4.81 $574
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 16,810 $258,370 $2,017 0.78 % Sold Some -6,878 -29.03 $-825
Berkley W R Corp (WRB) US WRB Property/Casualty ... 52,439 $1,202,951 $-35,659 -2.87 % Added More 19,381 58.62 $-13,179
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 10,264 $391,058 $-50,807 -11.49 % Sold Some -1,998 -16.29 $9,890
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 11,393 $512,457 $59,585 13.15 % Sold Some -4,147 -26.68 $-21,689
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -10,222 -100.00 $-1,022
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 103,873 $5,002,524 $-192,165 -3.69 % Sold Some -13,532 -11.52 $25,034
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 13,561 $386,760 $-48,277 -11.09 % Sold Some -15,641 -53.56 $55,682
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 24,684 $676,342 $49,862 7.95 % Sold Some -8,114 -24.73 $-16,390
Bj Svcs Co (BJS) US BJS Oil-Field Services 98,192 $2,300,639 $-568,532 -19.81 % Added More 20,424 26.26 $-118,255
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 15,637 $618,600 $28,928 4.90 % Added More 2,394 18.07 $4,429
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -3,503 -100.00 $-14,047
Black Hills Corp (BKH) US BKH Electric-Integrate ... 14,880 $490,742 $11,606 2.42 % Sold Some -502 -3.26 $-392
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -16,602 -100.00 $-22,579
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 10,500 $262,185 $9,240 3.65 % Sold Some -3,683 -25.96 $-3,241
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -4,768 -100.00 $-1,573
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,528 $260,872 $-17,227 -6.19 % Sold Some -1,973 -18.78 $3,985
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 11,211 $318,617 $336 0.10 % Sold Some -1,680 -13.03 $-50
Boeing Co (BA) US BA Aerospace/Defense 44,976 $2,834,837 $45,876 1.64 % Sold Some -19,378 -30.11 $-19,766
Borders Group Inc (BGP) US BGP Retail-Bookstore 21,604 $158,789 $51,201 47.59 % Sold Some -186 -0.85 $-441
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 31,010 $1,225,205 $-20,777 -1.66 % Added More 6,623 27.15 $-4,437
Borland Software Corp (BORL) US BORL Software Tools None - - - % Sold All -24,990 -100.00 $-8,996
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 20,630 $2,083,630 $98,405 4.95 % Sold Some -3,924 -15.98 $-18,717
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -15,668 -100.00 $-5,484
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 67,046 $821,984 $20,114 2.50 % Sold Some -25,171 -27.29 $-7,551
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 10,082 $119,270 $-5,142 -4.13 % Sold Some -3,350 -24.94 $1,709
Boyd Gaming Corp (BYD) US BYD Casino Hotels 11,077 $130,266 $-2,769 -2.08 % Sold Some -1,108 -9.09 $277
Bp Plc (BP) DE BP Oil Comp-Integrate ... 65,184 $3,536,884 $-452,377 -11.33 % Sold Some -3,416 -4.97 $23,707
Brady Corp (BRC) US BRC Identification Sys ... 14,154 $494,541 $-13,022 -2.56 % Sold Some -3,977 -21.93 $3,659
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 5,328 $301,884 $-96,703 -24.26 % New Holding 5,328 100.00 $-96,703
Bre Pptys Inc (BRE) US BRE Reits-Apartments 16,986 $811,082 $-27,687 -3.30 % Sold Some -1,949 -10.29 $3,177
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 14,011 $211,426 $20,176 10.54 % Sold Some -2,202 -13.58 $-3,171
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -10,344 -100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 26,990 $513,890 $31,308 6.48 % Added More 6,703 33.04 $7,775
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 11,853 $810,745 $-830 -0.10 % Added More 995 9.16 $-70
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 119,636 $2,520,731 $8,375 0.33 % Sold Some -45,399 -27.50 $-3,178
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 10,173 $375,791 $-77,518 -17.10 % Sold Some -2,571 -20.17 $19,591
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 106,578 $2,368,163 $-188,643 -7.37 % Sold Some -17,906 -14.38 $31,694
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 37,237 $711,971 $-54,366 -7.09 % Added More 6,435 20.89 $-9,395
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 29,169 $605,257 $39,670 7.01 % Sold Some -4,261 -12.74 $-5,795
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 22,764 $235,607 $5,463 2.37 % Added More 12,544 122.73 $3,011
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 20,609 $187,336 $26,173 16.24 % Sold Some -5,563 -21.25 $-7,065
Brown And Brown Inc (BRO) US BRO Insurance Brokers 37,454 $778,294 $126,969 19.49 % Added More 13,782 58.22 $46,721
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -14,732 -100.00 $17,089
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 22,192 $297,595 $6,658 2.28 % New Holding 22,192 100.00 $6,658
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -16,712 -100.00 $11,866
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -5,712 -100.00 $111,498
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 12,849 $1,286,313 $-21,201 -1.62 % Sold Some -6,194 -32.52 $10,220
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 38,884 $1,959,754 $101,098 5.43 % Sold Some -4,650 -10.68 $-12,090
Ca Inc (CA) US CA Enterprise Softwar ... 109,578 $2,431,536 $-10,958 -0.44 % Added More 87,808 403.34 $-8,781
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 31,142 $946,094 $126,437 15.42 % Added More 1,607 5.44 $6,524
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 21,491 $824,395 $-139,692 -14.48 % Sold Some -14,493 -40.27 $94,205
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 115,268 $899,090 $79,535 9.70 % Sold Some -2,143 -1.82 $-1,479
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 12,959 $183,499 $11,015 6.38 % New Holding 12,959 100.00 $11,015
California Wtr Svc Group (CWT) US CWT Water None - - - % Sold All -7,854 -100.00 $-11,074
Callaway Golf Co (ELY) US ELY Golf 23,088 $316,306 $7,619 2.46 % Sold Some -3,934 -14.55 $-1,298
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 72,813 $3,123,678 $-441,247 -12.37 % Added More 15,062 26.08 $-91,276
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 8,622 $312,375 $3,276 1.05 % Sold Some -3,741 -30.25 $-1,422
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 54,571 $1,503,431 $-61,665 -3.94 % New Holding 54,571 100.00 $-61,665
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... None - - - % Sold All -7,854 -100.00 $-3,220
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 17,958 $798,772 $54,054 7.25 % Sold Some -4,393 -19.65 $-13,223
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 30,018 $366,220 $22,213 6.45 % Added More 1,134 3.92 $839
Caplease Inc (LSE) US LSE Reits-Diversified 14,553 $119,626 $3,929 3.39 % Sold Some -4,011 -21.60 $-1,083
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 15,631 $32,981 $-13,599 -29.19 % New Holding 15,631 100.00 $-13,599
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 6,463 $351,135 $-5,623 -1.57 % New Holding 6,463 100.00 $-5,623
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 11,483 $615,029 $2,067 0.33 % Sold Some -4,022 -25.94 $-724
Career Ed Corp (CECO) US CECO Schools 28,771 $546,937 $11,508 2.14 % Added More 11,205 63.78 $4,482
Carlisle Cos Inc (CSL) US CSL