| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
12,739 |
$276,818 |
$-17,707 |
-6.01 % |
Added More |
1,090 |
9.35 |
$-1,515 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
466,079 |
$988,087 |
$-18,643 |
-1.85 % |
Added More |
248,100 |
113.81 |
$-9,924 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,606,942 |
$186,657,047 |
$-4,901,051 |
-2.55 % |
Added More |
263,835 |
11.26 |
$-496,010 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
24,798 |
$225,166 |
$3,968 |
1.79 % |
Added More |
1,099 |
4.63 |
$176 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
25,344 |
$216,945 |
$25,091 |
13.07 % |
Added More |
1,765 |
7.48 |
$1,747 |
| A H Belo Corp (AHC) |
US |
AHC |
Publishing-Newspap ... |
35,375 |
$171,569 |
$-8,490 |
-4.71 % |
Added More |
2,999 |
9.26 |
$-720 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
737,717 |
$34,886,637 |
$1,386,908 |
4.14 % |
Added More |
43,265 |
6.23 |
$81,338 |
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
148,100 |
$3,163,416 |
$-44,430 |
-1.38 % |
Added More |
132,000 |
819.87 |
$-39,600 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
78,003 |
$1,237,908 |
$-114,664 |
-8.47 % |
Sold Some |
-149,501 |
-65.71 |
$219,766 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
42,294 |
$841,228 |
$-94,316 |
-10.08 % |
Added More |
2,099 |
5.22 |
$-4,681 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,961,628 |
$227,516,296 |
$-6,338,605 |
-2.71 % |
Added More |
137,506 |
3.59 |
$-220,010 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
98,300 |
$2,619,695 |
$289,002 |
12.39 % |
Added More |
4,797 |
5.13 |
$14,103 |
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 |
$1,608 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
3,089,861 |
$126,004,532 |
$401,682 |
0.31 % |
Added More |
1,828,490 |
144.96 |
$237,704 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-19,822 |
-100.00 |
$-19,227 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
13,100 |
$19,126 |
$-10,611 |
-35.68 % |
New Holding |
13,100 |
100.00 |
$-10,611 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
19,067 |
$353,121 |
$-27,456 |
-7.21 % |
Sold Some |
-3,300 |
-14.75 |
$4,752 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
63,325 |
$872,619 |
$-15,198 |
-1.71 % |
Added More |
15,498 |
32.40 |
$-3,720 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
383,696 |
$12,592,903 |
$84,413 |
0.67 % |
Sold Some |
-205,200 |
-34.84 |
$-45,144 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
123,200 |
$3,935,008 |
$338,800 |
9.42 % |
No Change |
- |
- |
- |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
842,563 |
$36,659,916 |
$-328,600 |
-0.88 % |
Added More |
383,105 |
83.38 |
$-149,411 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
36,558 |
$528,263 |
$16,451 |
3.21 % |
Added More |
200 |
0.55 |
$90 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
243,128 |
$921,455 |
$-75,370 |
-7.56 % |
Added More |
21,439 |
9.67 |
$-6,646 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
193,660 |
$5,300,474 |
$36,795 |
0.69 % |
Sold Some |
-192,648 |
-49.86 |
$-36,603 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
3,465,333 |
$148,420,212 |
$-8,039,573 |
-5.13 % |
Added More |
48,208 |
1.41 |
$-111,843 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
30,442 |
$694,078 |
$-7,611 |
-1.08 % |
Sold Some |
-18,500 |
-37.79 |
$4,625 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
26,255 |
$125,499 |
$-15,490 |
-10.98 % |
Sold Some |
-43,800 |
-62.52 |
$25,842 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
81,739 |
$3,495,977 |
$-19,617 |
-0.55 % |
Added More |
4,285 |
5.53 |
$-1,028 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 |
$8,091 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
64,087 |
$1,033,723 |
$58,319 |
5.97 % |
Sold Some |
-1,901 |
-2.88 |
$-1,730 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
33,443 |
$723,372 |
$9,030 |
1.26 % |
Added More |
100 |
0.29 |
$27 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
915,410 |
$5,757,929 |
$1,061,876 |
22.61 % |
Added More |
120,873 |
15.21 |
$140,213 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
156,115 |
$7,220,319 |
$-67,129 |
-0.92 % |
Added More |
81,400 |
108.94 |
$-35,002 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
72,341 |
$852,900 |
$-1,447 |
-0.16 % |
Sold Some |
-138,627 |
-65.70 |
$2,773 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
189,093 |
$6,442,399 |
$467,060 |
7.81 % |
Sold Some |
-526,900 |
-73.59 |
$-1,301,443 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
5,896,024 |
$89,973,326 |
$-2,712,171 |
-2.92 % |
Sold Some |
-227,976 |
-3.72 |
$104,869 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
1,212,933 |
$52,325,930 |
$-1,176,545 |
-2.19 % |
Added More |
116,733 |
10.64 |
$-113,231 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
419,667 |
$22,137,434 |
$1,997,615 |
9.91 % |
Added More |
257,103 |
158.15 |
$1,223,810 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
22,675 |
$2,145,055 |
$206,343 |
10.64 % |
New Holding |
22,675 |
100.00 |
$206,343 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
1,467,654 |
$83,215,982 |
$1,629,096 |
1.99 % |
Added More |
753,242 |
105.43 |
$836,099 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 |
$-3,140 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
207,846 |
$12,632,880 |
$1,301,116 |
11.48 % |
Added More |
52,900 |
34.14 |
$331,154 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
1,659,271 |
$57,676,260 |
$-3,716,767 |
-6.05 % |
Sold Some |
-1,822,413 |
-52.34 |
$4,082,205 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
116,917 |
$1,521,090 |
$151,992 |
11.10 % |
Sold Some |
-10,501 |
-8.24 |
$-13,651 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
360,521 |
$11,918,824 |
$-28,842 |
-0.24 % |
Added More |
35,672 |
10.98 |
$-2,854 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
347,304 |
$32,146,458 |
$1,920,591 |
6.35 % |
Added More |
32,128 |
10.19 |
$177,668 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
102,764 |
$6,087,739 |
$88,377 |
1.47 % |
Added More |
1,900 |
1.88 |
$1,634 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
61,577 |
$141,627 |
$-43,104 |
-23.33 % |
Added More |
11,800 |
23.70 |
$-8,260 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
99,627 |
$5,241,376 |
$168,370 |
3.31 % |
Added More |
79,400 |
392.54 |
$134,186 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
280,403 |
$6,421,229 |
$22,432 |
0.35 % |
Added More |
50,856 |
22.15 |
$4,068 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
41,018 |
$861,788 |
$44,710 |
5.47 % |
Sold Some |
-1,500 |
-3.52 |
$-1,635 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
19,900 |
$346,857 |
$12,338 |
3.68 % |
New Holding |
19,900 |
100.00 |
$12,338 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
41,339 |
$1,662,655 |
$80,198 |
5.06 % |
Added More |
700 |
1.72 |
$1,358 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
47,142 |
$1,233,235 |
$-58,456 |
-4.52 % |
Added More |
1,100 |
2.38 |
$-1,364 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
3,050,947 |
$98,026,927 |
$1,128,850 |
1.16 % |
Sold Some |
-2,242,844 |
-42.36 |
$-829,852 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
85,790 |
$9,255,883 |
$397,208 |
4.48 % |
Sold Some |
-2,685 |
-3.03 |
$-12,432 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
257,902 |
$3,448,150 |
$-691,177 |
-16.69 % |
Added More |
246,700 |
2202.28 |
$-661,156 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
1,689 |
$534,011 |
$34,658 |
6.94 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
270,613 |
$12,526,676 |
$294,968 |
2.41 % |
Added More |
36,260 |
15.47 |
$39,523 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
158,476 |
$7,906,368 |
$546,742 |
7.42 % |
Added More |
17,671 |
12.54 |
$60,965 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
505,485 |
$28,241,447 |
$-581,308 |
-2.01 % |
Added More |
74,450 |
17.27 |
$-85,618 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
59,868 |
$2,509,068 |
$253,840 |
11.25 % |
Sold Some |
-61,901 |
-50.83 |
$-262,460 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
109,473 |
$7,032,546 |
$-134,652 |
-1.87 % |
Added More |
64,500 |
143.41 |
$-79,335 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
68,040 |
$762,728 |
$56,473 |
7.99 % |
No Change |
- |
- |
- |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
185,097 |
$747,792 |
$-49,976 |
-6.26 % |
Added More |
12,022 |
6.94 |
$-3,246 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
208,128 |
$7,284,480 |
$395,443 |
5.74 % |
Added More |
17,300 |
9.06 |
$32,870 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
60,318 |
$6,331,580 |
$283,495 |
4.68 % |
Sold Some |
-15,100 |
-20.02 |
$-70,970 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
118,837 |
$1,982,201 |
$-49,912 |
-2.45 % |
Sold Some |
-237,732 |
-66.67 |
$99,847 |
| Allied Healthcare Intl Inc (AHCI) |
US |
AHCI |
Medical-Outptnt/Ho ... |
139,465 |
$316,586 |
$37,656 |
13.50 % |
No Change |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
546,208 |
$7,341,036 |
$-27,310 |
-0.37 % |
Sold Some |
-519,750 |
-48.75 |
$25,988 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
12,950 |
$185,056 |
$8,547 |
4.84 % |
Added More |
1,350 |
11.63 |
$891 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
110,990 |
$1,591,597 |
$-92,122 |
-5.47 % |
Added More |
4,482 |
4.20 |
$-3,720 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
2,439,789 |
$110,107,678 |
$-3,806,071 |
-3.34 % |
Sold Some |
-629,132 |
-20.50 |
$981,446 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
14,900 |
$441,785 |
$-76,735 |
-14.79 % |
New Holding |
14,900 |
100.00 |
$-76,735 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
16,545 |
$197,051 |
$72,963 |
58.80 % |
Sold Some |
-61,650 |
-78.84 |
$-271,877 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
7,000 |
$685,580 |
$10,920 |
1.61 % |
New Holding |
7,000 |
100.00 |
$10,920 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
85,682 |
$3,003,154 |
$1,038,466 |
52.85 % |
Added More |
4,499 |
5.54 |
$54,528 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
580,535 |
$13,143,312 |
$-493,455 |
-3.61 % |
Added More |
3,266 |
0.56 |
$-2,776 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
7,049,745 |
$148,256,137 |
$563,980 |
0.38 % |
Added More |
1,935,277 |
37.83 |
$154,822 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
492,676 |
$39,813,148 |
$147,803 |
0.37 % |
Added More |
60,916 |
14.10 |
$18,275 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
265,159 |
$12,062,083 |
$-42,425 |
-0.35 % |
Added More |
77,500 |
41.29 |
$-12,400 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-283,894 |
-100.00 |
$-803,420 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
19,400 |
$328,248 |
$-26,384 |
-7.43 % |
New Holding |
19,400 |
100.00 |
$-26,384 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
43,245 |
$1,576,713 |
$151,790 |
10.65 % |
Added More |
1,699 |
4.08 |
$5,963 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
22,102 |
$194,277 |
$26,080 |
15.50 % |
Sold Some |
-8,889 |
-28.68 |
$-10,489 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
51,559 |
$2,743,970 |
$-578,492 |
-17.41 % |
Sold Some |
-38,802 |
-42.94 |
$435,358 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
5,259 |
$219,195 |
$18,985 |
9.48 % |
Sold Some |
-51 |
-0.96 |
$-184 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
450,269 |
$18,848,260 |
$648,387 |
3.56 % |
Added More |
156,074 |
53.05 |
$224,747 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 |
$-30,962 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
46,300 |
$225,018 |
$-39,355 |
-14.88 % |
Sold Some |
-900 |
-1.90 |
$765 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
296,469 |
$6,445,236 |
$23,718 |
0.36 % |
Added More |
45,070 |
17.92 |
$3,606 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
1,146,153 |
$16,710,911 |
$1,799,460 |
12.06 % |
Added More |
190,300 |
19.90 |
$298,771 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
3,348,077 |
$130,708,926 |
$-200,885 |
-0.15 % |
Added More |
693,840 |
26.14 |
$-41,630 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
2,003,312 |
$79,491,420 |
$3,746,193 |
4.94 % |
Added More |
264,739 |
15.22 |
$495,062 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
2,070,963 |
$58,898,188 |
$1,553,222 |
2.70 % |
Sold Some |
-716,805 |
-25.71 |
$-537,604 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
7,136,738 |
$153,368,500 |
$-24,122,174 |
-13.59 % |
Sold Some |
-613,125 |
-7.91 |
$2,072,363 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
237,371 |
$4,225,204 |
$-21,363 |
-0.50 % |
Added More |
103,396 |
77.17 |
$-9,306 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 |
$28,112 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
88,260 |
$3,733,398 |
$-193,289 |
-4.92 % |
Added More |
72,860 |
473.11 |
$-159,563 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
26,240 |
$425,350 |
$-128,051 |
-23.13 % |
Added More |
16,140 |
159.80 |
$-78,763 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
75,300 |
$1,336,575 |
$86,595 |
6.92 % |
Sold Some |
-58,100 |
-43.55 |
$-66,815 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
109,063 |
$4,309,079 |
$-121,060 |
-2.73 % |
Added More |
3,060 |
2.88 |
$-3,397 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
6,100 |
$149,877 |
$-8,723 |
-5.50 % |
New Holding |
6,100 |
100.00 |
$-8,723 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
85,343 |
$902,929 |
$204,823 |
29.33 % |
Sold Some |
-2,500 |
-2.84 |
$-6,000 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-34,500 |
-100.00 |
$36,915 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
239,080 |
$6,187,390 |
$33,471 |
0.54 % |
Added More |
3,198 |
1.35 |
$448 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
426,029 |
$19,150,004 |
$668,866 |
3.61 % |
Added More |
83,603 |
24.41 |
$131,257 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
21,420 |
$257,468 |
$13,495 |
5.53 % |
Sold Some |
-9,039 |
-29.67 |
$-5,695 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
35,800 |
$661,942 |
$17,184 |
2.66 % |
Sold Some |
-1,000 |
-2.71 |
$-480 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
270,369 |
$11,087,833 |
$-578,590 |
-4.95 % |
Sold Some |
-10,451 |
-3.72 |
$22,365 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
97,340 |
$1,610,004 |
$200,520 |
14.22 % |
New Holding |
97,340 |
100.00 |
$200,520 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
81,674 |
$3,987,325 |
$299,744 |
8.12 % |
Sold Some |
-400 |
-0.48 |
$-1,468 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,295,703 |
$269,984,934 |
$-4,080,918 |
-1.48 % |
Sold Some |
-23,318 |
-0.53 |
$22,152 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
1,553,500 |
$11,666,785 |
$-2,314,715 |
-16.55 % |
Added More |
1,452,300 |
1435.07 |
$-2,163,927 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
213,004 |
$4,047,076 |
$428,138 |
11.83 % |
Added More |
64,144 |
43.09 |
$128,929 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
101,829 |
$4,838,914 |
$-307,524 |
-5.97 % |
Added More |
5,060 |
5.22 |
$-15,281 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
118,473 |
$3,211,803 |
$-100,702 |
-3.04 % |
Sold Some |
-2,601 |
-2.14 |
$2,211 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,175,243 |
$72,547,750 |
$9,343,182 |
14.78 % |
Added More |
160,882 |
15.86 |
$1,279,012 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
2,511,411 |
$70,219,052 |
$-10,799,067 |
-13.32 % |
Added More |
2,028,658 |
420.22 |
$-8,723,229 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
137,022 |
$9,276,389 |
$-782,396 |
-7.77 % |
Sold Some |
-162,844 |
-54.30 |
$929,839 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
40,800 |
$433,296 |
$69,768 |
19.19 % |
Sold Some |
-54,200 |
-57.05 |
$-92,682 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
92,887 |
$713,372 |
$-51,088 |
-6.68 % |
Sold Some |
-6,601 |
-6.63 |
$3,631 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
67,803 |
$3,048,423 |
$-119,333 |
-3.76 % |
Added More |
17,299 |
34.25 |
$-30,446 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
18,072 |
$597,460 |
$-1,446 |
-0.24 % |
Added More |
497 |
2.82 |
$-40 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
83,395 |
$1,370,180 |
$86,731 |
6.75 % |
New Holding |
83,395 |
100.00 |
$86,731 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,210,587 |
$81,303,023 |
$593,188 |
0.73 % |
Sold Some |
-3,245,192 |
-72.83 |
$-1,590,144 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
96,825 |
$7,146,653 |
$559,649 |
8.49 % |
Sold Some |
-32,501 |
-25.13 |
$-187,856 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
272,076 |
$6,606,005 |
$-307,446 |
-4.44 % |
Sold Some |
-240,471 |
-46.91 |
$271,732 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
30,738 |
$1,102,265 |
$0 |
0.00 % |
Sold Some |
-111,652 |
-78.41 |
$0 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
380,021 |
$16,853,931 |
$-1,561,886 |
-8.48 % |
Added More |
145,098 |
61.76 |
$-596,353 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
122,189 |
$687,924 |
$-122,189 |
-15.08 % |
Sold Some |
-69,105 |
-36.12 |
$69,105 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
51,180 |
$334,717 |
$16,378 |
5.14 % |
Added More |
2,280 |
4.66 |
$730 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,557,675 |
$177,403,606 |
$10,420,846 |
6.24 % |
Added More |
251,395 |
19.24 |
$1,681,833 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
152,685 |
$5,411,156 |
$-551,193 |
-9.24 % |
Added More |
16,625 |
12.21 |
$-60,016 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
141,246 |
$2,824,920 |
$108,759 |
4.00 % |
Sold Some |
-42,637 |
-23.18 |
$-32,830 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
374,700 |
$6,632,190 |
$528,327 |
8.65 % |
Sold Some |
-302,100 |
-44.63 |
$-425,961 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,109,885 |
$357,688,804 |
$-42,198 |
-0.01 % |
Added More |
267,544 |
14.52 |
$-5,351 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
114,083 |
$1,597,162 |
$5,704 |
0.35 % |
Sold Some |
-1,823,978 |
-94.11 |
$-91,199 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
254,496 |
$7,408,379 |
$-76,349 |
-1.02 % |
Sold Some |
-2,702 |
-1.05 |
$811 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
2,159,987 |
$38,706,967 |
$-1,879,189 |
-4.63 % |
Added More |
222,085 |
11.46 |
$-193,214 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
23,743 |
$392,947 |
$24,693 |
6.70 % |
Added More |
1,199 |
5.31 |
$1,247 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
187,160 |
$3,702,025 |
$-33,689 |
-0.90 % |
Sold Some |
-49,200 |
-20.81 |
$8,856 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
36,417 |
$1,469,062 |
$73,927 |
5.29 % |
Sold Some |
-20,200 |
-35.67 |
$-41,006 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
71,896 |
$1,314,978 |
$59,674 |
4.75 % |
Added More |
300 |
0.41 |
$249 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
204,785 |
$1,351,581 |
$-47,101 |
-3.36 % |
Added More |
800 |
0.39 |
$-184 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
127,332 |
$6,106,843 |
$-109,506 |
-1.76 % |
Added More |
34,398 |
37.01 |
$-29,582 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
45,500 |
$400,855 |
$-103,285 |
-20.48 % |
Sold Some |
-76,200 |
-62.61 |
$172,974 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
452,743 |
$31,583,352 |
$-45,274 |
-0.14 % |
Added More |
132,950 |
41.57 |
$-13,295 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
49,654 |
$1,822,302 |
$82,922 |
4.76 % |
Sold Some |
-14,901 |
-23.08 |
$-24,885 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
111,035 |
$6,022,538 |
$612,913 |
11.33 % |
Added More |
32,285 |
40.99 |
$178,213 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
4,773,664 |
$121,537,485 |
$-4,916,874 |
-3.88 % |
Added More |
2,218,830 |
86.84 |
$-2,285,395 |
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
22,773 |
$235,245 |
$-10,476 |
-4.26 % |
Added More |
1,199 |
5.55 |
$-552 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
456,500 |
$5,519,085 |
$287,595 |
5.49 % |
Added More |
315,900 |
224.67 |
$199,017 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
19,972 |
$732,972 |
$12,782 |
1.77 % |
Added More |
4,700 |
30.77 |
$3,008 |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
38,200 |
$953,854 |
$-81,366 |
-7.85 % |
New Holding |
38,200 |
100.00 |
$-81,366 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
23,600 |
$347,628 |
$-56,168 |
-13.90 % |
No Change |
- |
- |
- |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
122,202 |
$4,230,633 |
$-581,682 |
-12.08 % |
Sold Some |
-51,001 |
-29.44 |
$242,765 |
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
11,600 |
$213,904 |
$-1,160 |
-0.53 % |
Sold Some |
-2,600 |
-18.30 |
$260 |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
65,903 |
$231,979 |
$-2,636 |
-1.12 % |
Added More |
3,499 |
5.60 |
$-140 |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
13,800 |
$112,746 |
$-4,554 |
-3.88 % |
Sold Some |
-17,400 |
-55.76 |
$5,742 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
281,583 |
$2,663,775 |
$-2,816 |
-0.10 % |
Sold Some |
-31,407 |
-10.03 |
$314 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
204,325 |
$6,781,547 |
$-357,569 |
-5.00 % |
Added More |
44,936 |
28.19 |
$-78,638 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
51,959 |
$1,332,229 |
$273,304 |
25.80 % |
Added More |
2,499 |
5.05 |
$13,145 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
203,104 |
$3,079,057 |
$219,352 |
7.67 % |
Sold Some |
-187,900 |
-48.05 |
$-202,932 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
118,730 |
$1,456,817 |
$207,778 |
16.63 % |
Sold Some |
-616,370 |
-83.84 |
$-1,078,648 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
90,209 |
$409,549 |
$48,713 |
13.50 % |
Sold Some |
-258,091 |
-74.10 |
$-139,369 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
117,602 |
$4,813,450 |
$163,467 |
3.51 % |
Sold Some |
-63,752 |
-35.15 |
$-88,615 |
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
49,880 |
$540,699 |
$-2,494 |
-0.45 % |
Sold Some |
-12,720 |
-20.31 |
$636 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
34,600 |
$244,968 |
$9,342 |
3.96 % |
Sold Some |
-1,200 |
-3.35 |
$-324 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
123,867 |
$2,167,673 |
$-95,378 |
-4.21 % |
Added More |
600 |
0.48 |
$-462 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
196,343 |
$11,472,321 |
$-45,159 |
-0.39 % |
Sold Some |
-7,068 |
-3.47 |
$1,626 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-259,745 |
-100.00 |
$-579,231 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
37,179 |
$1,278,958 |
$44,243 |
3.58 % |
Added More |
1,899 |
5.38 |
$2,260 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
70,845 |
$1,547,963 |
$-29,755 |
-1.88 % |
Added More |
12,502 |
21.42 |
$-5,251 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-29,770 |
-100.00 |
$5,061 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
23,542,494 |
$753,124,383 |
$24,013,344 |
3.29 % |
Added More |
592,654 |
2.58 |
$604,507 |
| Atc Healthcare Inc (AHN) |
US |
AHN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
|
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-80,600 |
-100.00 |
$34,658 |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
51,570 |
$1,726,048 |
$-44,866 |
-2.53 % |
Sold Some |
-830 |
-1.58 |
$722 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
5,900 |
$340,666 |
$37,701 |
12.44 % |
Sold Some |
-35,600 |
-85.78 |
$-227,484 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
237,779 |
$996,294 |
$-11,889 |
-1.17 % |
Added More |
1,800 |
0.76 |
$-90 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
250,935 |
$6,120,305 |
$158,089 |
2.65 % |
Added More |
51,699 |
25.94 |
$32,570 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
388,613 |
$10,702,402 |
$326,435 |
3.14 % |
Sold Some |
-30,303 |
-7.23 |
$-25,455 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
18,098 |
$465,119 |
$10,859 |
2.39 % |
New Holding |
18,098 |
100.00 |
$10,859 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
56,398 |
$2,292,015 |
$-90,237 |
-3.78 % |
Added More |
2,599 |
4.83 |
$-4,158 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
708,182 |
$8,455,693 |
$-254,946 |
-2.92 % |
Added More |
133,767 |
23.28 |
$-48,156 |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
34,771 |
$339,365 |
$-9,736 |
-2.78 % |
Added More |
1,799 |
5.45 |
$-504 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
156,300 |
$1,270,719 |
$-26,571 |
-2.04 % |
Added More |
119,100 |
320.16 |
$-20,247 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
359,395 |
$12,769,304 |
$97,037 |
0.76 % |
Added More |
45,922 |
14.64 |
$12,399 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
24,850 |
$1,340,409 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
1,405,430 |
$62,372,983 |
$-885,421 |
-1.39 % |
Sold Some |
-2,479,558 |
-63.82 |
$1,562,122 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
1,052,475 |
$11,945,591 |
$-547,287 |
-4.38 % |
Added More |
26,501 |
2.58 |
$-13,781 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
177,353 |
$24,338,152 |
$-198,635 |
-0.80 % |
Added More |
9,811 |
5.85 |
$-10,988 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
257,690 |
$25,769,000 |
$-1,167,336 |
-4.33 % |
Added More |
66,260 |
34.61 |
$-300,158 |
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
12,700 |
$8,509 |
$254 |
3.07 % |
No Change |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
199,793 |
$9,819,826 |
$1,118,841 |
12.85 % |
Sold Some |
-105,067 |
-34.46 |
$-588,375 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
61,079 |
$1,419,476 |
$-24,432 |
-1.69 % |
Sold Some |
-49,601 |
-44.81 |
$19,840 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
97,111 |
$739,986 |
$18,451 |
2.55 % |
Sold Some |
-9,400 |
-8.82 |
$-1,786 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
264,226 |
$5,892,240 |
$-92,479 |
-1.54 % |
Sold Some |
-12,557 |
-4.53 |
$4,395 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
396,374 |
$11,633,577 |
$-439,975 |
-3.64 % |
Added More |
117,825 |
42.29 |
$-130,786 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
1,083,758 |
$25,435,800 |
$-574,392 |
-2.20 % |
Added More |
659,100 |
155.20 |
$-349,323 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
887,178 |
$37,997,834 |
$-1,348,511 |
-3.42 % |
Added More |
88,470 |
11.07 |
$-134,474 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
198,080 |
$936,918 |
$-15,846 |
-1.66 % |
Added More |
7,889 |
4.14 |
$-631 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
49,335 |
$1,649,269 |
$-4,440 |
-0.26 % |
Sold Some |
-491,273 |
-90.87 |
$44,215 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
5,276 |
$358,399 |
$-24,692 |
-6.44 % |
New Holding |
5,276 |
100.00 |
$-24,692 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$-7,568 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
4,887 |
$224,997 |
$-70,519 |
-23.86 % |
New Holding |
4,887 |
100.00 |
$-70,519 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
503,728 |
$40,303,277 |
$1,415,476 |
3.63 % |
Added More |
55,166 |
12.29 |
$155,016 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
124,573 |
$4,439,782 |
$-59,795 |
-1.32 % |
Added More |
39,698 |
46.77 |
$-19,055 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
578,136 |
$26,548,005 |
$572,355 |
2.20 % |
Sold Some |
-202,418 |
-25.93 |
$-200,394 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 |
$4,824 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
68,798 |
$1,157,870 |
$-80,494 |
-6.50 % |
Sold Some |
-130,894 |
-65.54 |
$153,146 |
| Banco Santander Chile (BSA.BE) |
US |
BSA.BE |
Commer Banks Non-U ... |
41,586 |
$1,789,861 |
$-5,406 |
-0.30 % |
Added More |
4,500 |
12.13 |
$-585 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
140,327 |
$2,382,752 |
$-189,441 |
-7.36 % |
Sold Some |
-265,438 |
-65.41 |
$358,341 |
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
14,900 |
$496,170 |
$7,748 |
1.58 % |
New Holding |
14,900 |
100.00 |
$7,748 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
42,725 |
$983,530 |
$-14,527 |
-1.45 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
18,476,841 |
$575,368,829 |
$-20,509,294 |
-3.44 % |
Added More |
4,412,950 |
31.37 |
$-4,898,375 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
37,725 |
$1,994,898 |
$-66,019 |
-3.20 % |
Sold Some |
-200 |
-0.52 |
$350 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
93,995 |
$1,132,640 |
$6,580 |
0.58 % |
Added More |
3,997 |
4.44 |
$280 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
2,538,807 |
$88,578,976 |
$-533,149 |
-0.59 % |
Added More |
880,436 |
53.09 |
$-184,892 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
25,839 |
$833,566 |
$-90,953 |
-9.83 % |
Added More |
1,299 |
5.29 |
$-4,572 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
213,088 |
$19,913,074 |
$19,178 |
0.09 % |
Added More |
60,387 |
39.54 |
$5,435 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
488,645 |
$6,078,744 |
$107,502 |
1.80 % |
Sold Some |
-53,803 |
-9.91 |
$-11,837 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
70,496 |
$1,743,366 |
$-59,217 |
-3.28 % |
Added More |
28,167 |
66.54 |
$-23,660 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
92,590 |
$2,233,271 |
$169,440 |
8.20 % |
Sold Some |
-20,301 |
-17.98 |
$-37,151 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
172,364 |
$11,641,465 |
$10,342 |
0.08 % |
Added More |
21,610 |
14.33 |
$1,297 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
104,200 |
$4,103,396 |
$146,922 |
3.71 % |
Added More |
83,500 |
403.38 |
$117,735 |
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
78,200 |
$2,274,056 |
$295,596 |
14.94 % |
Added More |
25,099 |
47.26 |
$94,874 |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
22,388 |
$230,149 |
$-38,507 |
-14.33 % |
Added More |
1,199 |
5.65 |
$-2,062 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
2,473,468 |
$167,602,192 |
$-8,385,057 |
-4.76 % |
Sold Some |
-569,240 |
-18.70 |
$1,929,724 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
2,247,664 |
$59,068,610 |
$-1,123,832 |
-1.86 % |
Added More |
79,177 |
3.65 |
$-39,589 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
63,400 |
$1,518,430 |
$-180,056 |
-10.60 % |
Sold Some |
-6,200 |
-8.90 |
$17,608 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-30,855 |
-100.00 |
|
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
29,300 |
$477,004 |
$46,294 |
10.74 % |
Added More |
1,300 |
4.64 |
$2,054 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-171,736 |
-100.00 |
$10,304 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
47,917 |
$3,537,233 |
$-53,667 |
-1.49 % |
Added More |
900 |
1.91 |
$-1,008 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
2,025,814 |
$175,232,911 |
$6,097,700 |
3.60 % |
Added More |
861,987 |
74.06 |
$2,594,581 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
403,465 |
$12,370,237 |
$500,297 |
4.21 % |
Added More |
35,513 |
9.65 |
$44,036 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
200,803 |
$7,377,502 |
$-574,297 |
-7.22 % |
Sold Some |
-62,902 |
-23.85 |
$179,900 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
113,083 |
$828,898 |
$31,663 |
3.97 % |
Added More |
100 |
0.08 |
$28 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
172,648 |
$4,820,332 |
$-193,366 |
-3.85 % |
Added More |
34,788 |
25.23 |
$-38,963 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
181,613 |
$2,994,798 |
$-65,381 |
-2.13 % |
Added More |
3,498 |
1.96 |
$-1,259 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
307,549 |
$7,245,854 |
$21,528 |
0.29 % |
Sold Some |
-3,800 |
-1.22 |
$-266 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
33 |
$3,837,319 |
$110,483 |
2.96 % |
Sold Some |
-27 |
-45.00 |
$-90,395 |
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
11,900 |
$316,540 |
$-16,660 |
-5.00 % |
Added More |
3,200 |
36.78 |
$-4,480 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
28,400 |
$1,182,008 |
$78,952 |
7.15 % |
Sold Some |
-5,700 |
-16.71 |
$-15,846 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
835,532 |
$37,406,768 |
$1,662,709 |
4.65 % |
Sold Some |
-1,848,089 |
-68.86 |
$-3,677,697 |
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
70,326 |
$631,527 |