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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $9,064,108,770 Total Fund Performance: 2.02 %
 
Worst Move: Aqr Capital Management Llc potentially lost $-17,980,571 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Aqr Capital Management Llc potentially made $10,454,101 on changes made with Plains Expl And Prodtn Co (PXP) buying shares when price went up.
Good Save: Aqr Capital Management Llc potentially saved $8,819,472 on changes made with National City Corp (NCC) selling shares when price went down.
Missed Move: Aqr Capital Management Llc potentially missed $-8,896,280 on changes made with Chevron Corp(CHV.BE) selling shares when price went up.
 
 
   

Aqr Capital Management 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 ... 2,445,115 $6,014,983 $-3,814,379 -38.80 % Added More 2,310,365 1714.55 $-3,604,169
3m Co (MMM) US MMM Diversified Manufa ... 133,801 $10,211,692 $-531,190 -4.94 % Added More 20,301 17.88 $-80,595
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 838,051 $38,550,346 $3,997,503 11.56 % Added More 767,143 1081.88 $3,659,272
Abbott Labs (ABT) US ABT Medical-Drugs 8,900 $460,842 $-32,040 -6.50 % Sold Some -33,500 -79.00 $120,600
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 976,829 $10,139,485 $-11,047,936 -52.14 % New Holding 976,829 100.00 $-11,047,936
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 72,215 $1,472,464 $23,109 1.59 % Sold Some -49,600 -40.71 $-15,872
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,001,600 $37,720,256 $2,263,616 6.38 % Sold Some -82,100 -7.57 $-185,546
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -369,328 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 88,663 $664,086 $85,116 14.70 % Sold Some -73,467 -45.31 $-70,528
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 7,900 $267,257 $37,999 16.57 % Added More 4,300 119.44 $20,683
Actuate Corp (ACTU) US ACTU Applications Softw ... 12,970 $55,641 $-8,690 -13.50 % New Holding 12,970 100.00 $-8,690
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 292,569 $14,242,259 $807,490 6.01 % Sold Some -85,187 -22.55 $-235,116
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -941,669 -100.00 $329,584
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 83,939 % New Holding 83,939 100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources 502,425 $13,620,742 $658,177 5.07 % Added More 35,200 7.53 $46,112
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 23,400 $933,426 $115,362 14.10 % Added More 5,100 27.86 $25,143
Adtran Inc (ADTN) US ADTN Telecommunication ... 238,100 $5,621,541 $969,067 20.82 % Added More 45,700 23.75 $185,999
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 410,940 $3,538,193 $41,094 1.17 % Added More 73,000 21.60 $7,300
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 17,100 $577,296 $-26,505 -4.38 % Sold Some -31,200 -64.59 $48,360
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 1,002,286 $15,264,816 $2,936,698 23.82 % Added More 51,100 5.37 $149,723
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 30,400 $210,976 $12,464 6.27 % Sold Some -600 -1.93 $-246
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,324,925 $43,046,813 $6,399,388 17.46 % Sold Some -631,800 -32.28 $-3,051,594
Aetna Inc (AET) US AET Medical-Hmo 236,271 $10,218,721 $-1,410,538 -12.12 % Added More 94,900 67.12 $-566,553
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 6,437 $340,839 $16,929 5.22 % Sold Some -103,944 -94.16 $-273,373
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,500 $755,665 $40,595 5.67 % Sold Some -1,600 -12.21 $-5,648
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 166,523 $9,803,209 $-1,110,708 -10.17 % Sold Some -465,834 -73.66 $3,107,113
Agilent Technologies Inc (A) US A Electronic Measur ... 222,751 $7,105,757 $80,190 1.14 % Sold Some -98,200 -30.59 $-35,352
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 15,358 $171,088 $-15,358 -8.23 % Sold Some -24,379 -61.35 $24,379
Agl Res Inc (ATG) US ATG Gas-Distribution 241,200 $8,639,784 $-147,132 -1.67 % Sold Some -64,500 -21.09 $39,345
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 8,290 $212,058 $-42,030 -16.54 % New Holding 8,290 100.00 $-42,030
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 16,800 $1,649,592 $111,552 7.25 % Added More 9,400 127.02 $62,416
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 9,400 % Added More 1,800 23.68
Airgas Inc (ARG) US ARG Industrial Gases 9,800 $575,064 $108,682 23.30 % New Holding 9,800 100.00 $108,682
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 198,174 $13,614,554 $4,246,869 45.33 % Sold Some -110,600 -35.81 $-2,370,158
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -11,600 -100.00 $-45,936
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 366,457 $29,518,111 $399,438 1.37 % Added More 87,139 31.19 $94,982
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -23,600 -100.00 $158,356
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 56,930 $767,416 $154,280 25.16 % Added More 26,200 85.25 $71,002
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 103,031 $4,065,603 $-4,121 -0.10 % Sold Some -132,100 -56.18 $5,284
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,036,290 $51,070,153 $-4,296,572 -7.76 % Sold Some -214,300 -9.52 $452,173
Alcoa Inc (AA) US AA Metal-Aluminum 211,300 $8,249,152 $777,584 10.40 % Added More 129,800 159.26 $477,664
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 74,330 $293,604 $40,138 15.83 % Added More 32,100 76.01 $17,334
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 877 $295,435 $-4,253 -1.41 % Sold Some -200 -18.57 $970
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 39,440 % Sold Some -6,200 -13.58
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 254,611 $5,596,350 $63,653 1.15 % Added More 235,511 1233.04 $58,878
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -10,000 -100.00 $1,400
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -800 -100.00 $6,304
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -15,700 -100.00 $17,270
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 9,200 $380,236 $36,064 10.47 % Added More 4,100 80.39 $16,072
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 125,372 $7,410,739 $546,622 7.96 % Added More 30,906 32.71 $134,750
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 34,600 % Sold Some -9,000 -20.64
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 102,807 $3,773,017 $61,684 1.66 % Sold Some -604,660 -85.46 $-362,796
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 98,040 $10,940,284 $521,573 5.00 % Sold Some -33,500 -25.46 $-178,220
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 123,751 $1,543,175 $319,278 26.08 % Sold Some -1,312,600 -91.38 $-3,386,508
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 632,400 $31,227,912 $1,770,720 6.01 % Sold Some -163,100 -20.50 $-456,680
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -98,996 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -11,900 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 17,600 $997,920 $363,616 57.32 % New Holding 17,600 100.00 $363,616
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 55,800 $1,415,088 $62,496 4.62 % Sold Some -171,552 -75.45 $-192,138
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 42,700 $960,750 $218,624 29.45 % Sold Some -6,400 -13.03 $-32,768
Altria Group Inc (MO) US MO Tobacco 537,300 $11,251,062 $-27,805,275 -71.19 % Sold Some -79,100 -12.83 $4,093,425
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -6,524 -100.00 $94,468
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 26,300 $1,904,383 $-89,157 -4.47 % Added More 17,000 182.79 $-57,630
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 37,000 % Added More 2,000 5.71
Ambassadors Group Inc (EPAX) US EPAX Travel Services 53,600 $995,352 $-50,384 -4.81 % New Holding 53,600 100.00 $-50,384
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 43,629 $495,625 $-383,935 -43.65 % Sold Some -3,800 -8.01 $33,440
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 36,093 $2,039,255 $-27,070 -1.31 % Sold Some -14,900 -29.21 $11,175
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -25,100 -100.00 $107,177
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 181,400 $3,901,914 $201,354 5.44 % Sold Some -549,400 -75.17 $-609,834
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 49,800 $1,505,952 $205,674 15.81 % Added More 5,300 11.91 $21,889
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 9,600 $302,304 $-29,376 -8.85 % Added More 4,900 104.25 $-14,994
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 326,942 $5,835,915 $-1,343,732 -18.71 % Added More 99,900 44.00 $-410,589
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 51,300 $2,250,531 $42,579 1.92 % Sold Some -75,770 -59.62 $-62,889
American Express Co (AXP) US AXP Finance-Credit Car ... 10,300 $504,288 $33,681 7.15 % Added More 1,200 13.18 $3,924
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 994,491 $27,547,401 $556,915 2.06 % Sold Some -564,452 -36.20 $-316,093
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 81,100 $3,266,708 $-423,342 -11.47 % Added More 34,677 74.69 $-181,014
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 2,445 $280,246 $-12,690 -4.33 % Added More 345 16.42 $-1,791
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 180,100 $2,053,140 $325,981 18.87 % Added More 119,800 198.67 $216,838
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 16,750 $814,888 $73,365 9.89 % Sold Some -200 -1.17 $-876
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,763,749 $25,151,061 $2,222,324 9.69 % Sold Some -216,400 -10.92 $-272,664
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 28,300 $981,444 $47,544 5.09 % Added More 11,700 70.48 $19,656
Amerigroup Corp (AGP) US AGP Medical-Hmo 862,966 $22,031,522 $-10,174,369 -31.59 % Sold Some -162,883 -15.87 $1,920,391
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 578,735 $28,114,946 $-1,736,205 -5.81 % Added More 39,000 7.22 $-117,000
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 50,506 $802,035 $56,567 7.58 % Added More 685 1.37 $767
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 772,958 $31,838,140 $-1,916,936 -5.67 % Sold Some -276,700 -26.36 $686,216
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 280,623 $5,031,570 $-892,381 -15.06 % Sold Some -27,400 -8.89 $87,132
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,901 $339,115 $39,888 13.33 % New Holding 6,901 100.00 $39,888
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 231,483 $9,733,860 $-1,092,600 -10.09 % Added More 5,400 2.38 $-25,488
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 522,528 $3,056,789 $-574,781 -15.82 % New Holding 522,528 100.00 $-574,781
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,517,522 $17,269,400 $1,077,441 6.65 % Sold Some -346,800 -18.60 $-246,228
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 58,300 $2,688,213 $461,153 20.70 % Added More 51,700 783.33 $408,947
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 130,779 $6,367,630 $1,486,957 30.46 % Sold Some -80,200 -38.01 $-911,874
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -10,100 -100.00 $4,444
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 81,098 $6,190,210 $1,366,501 28.32 % Sold Some -136,834 -62.78 $-2,305,653
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -32,800 -100.00 $-190,568
Analogic Corp (ALOG) US ALOG Electronic Measur ... 7,770 $480,264 $22,455 4.90 % Sold Some -4,200 -35.08 $-12,138
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 4,500 $192,645 $-11,160 -5.47 % Sold Some -9,300 -67.39 $23,064
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -553,734 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 357,300 $18,143,694 $1,054,035 6.16 % Sold Some -9,400 -2.56 $-27,730
Anixter Intl Inc (AXE) US AXE Networking Product ... 11,774 $739,172 $-67,818 -8.40 % Sold Some -38,400 -76.53 $221,184
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 159,257 $3,909,759 $17,518 0.45 % Sold Some -453,686 -74.01 $-49,905
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -11,300 -100.00 $-97,067
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 156,509 $1,244,247 $211,287 20.45 % Sold Some -36,700 -18.99 $-49,545
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 71,420 $490,655 $-200,690 -29.02 % Added More 44,700 167.29 $-125,607
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 255,657 $35,444,286 $7,861,453 28.50 % Sold Some -55,200 -17.75 $-1,697,400
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 23,100 $877,107 $37,422 4.45 % Sold Some -9,200 -28.48 $-14,904
Apollo Invt Corp (AINV) US AINV Investment Compani ... 12,500 $212,250 $25,375 13.57 % New Holding 12,500 100.00 $25,375
Apple Inc (AAPL) US AAPL Computers 351,499 $64,482,492 $19,680,429 43.92 % Sold Some -53,600 -13.23 $-3,001,064
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -719,676 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 299,639 $3,823,394 $-479,422 -11.14 % Sold Some -244,900 -44.97 $391,840
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 484,276 $12,184,384 $-1,767,607 -12.66 % Added More 37,300 8.34 $-136,145
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -17,900 -100.00 $-1,790
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -337,128 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 696,451 $11,052,677 $-5,327,850 -32.52 % Added More 118,200 20.44 $-904,230
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 5,500 $238,315 $23,870 11.13 % New Holding 5,500 100.00 $23,870
Aqua Amer Inc (WTR) US WTR Water 19,201 $327,569 $-62,595 -16.04 % Sold Some -31,200 -61.90 $101,712
Aquila (ALAQU.PA) FR ALAQU.PA - 5,893,501 $42,020,662 $8,545,576 25.52 % Added More 2,614,000 79.70 $3,790,300
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 36,863 $615,243 $34,283 5.90 % Sold Some -37,300 -50.29 $-34,689
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 32,603 $2,259,388 $-22,170 -0.97 % Added More 10,003 44.26 $-6,802
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 121,200 $4,526,820 $339,360 8.10 % Added More 45,700 60.52 $127,960
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 15,800 $674,344 $-13,430 -1.95 % New Holding 15,800 100.00 $-13,430
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 190,233 $7,084,277 $-460,364 -6.10 % Sold Some -973 -0.50 $2,355
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 490,079 $18,838,637 $4,337,199 29.90 % Sold Some -4,944 -0.99 $-43,754
Arris (ARRS) FR ARRS Telecommunication ... 1,406,590 $11,182,391 $56,264 0.50 % Sold Some -162,234 -10.34 $-6,489
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 470,900 $12,930,914 $-2,684,130 -17.18 % Sold Some -205,900 -30.42 $1,173,630
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -277,119 -100.00
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 934,313 $15,042,439 $3,531,703 30.68 % Sold Some -88,400 -8.64 $-334,152
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 288,778 $4,580,019 $124,175 2.78 % Sold Some -198,136 -40.69 $-85,198
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 236,970 $1,362,578 $-180,097 -11.67 % Sold Some -18,800 -7.35 $14,288
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 295,228 $16,606,575 $3,271,126 24.52 % Sold Some -594,981 -66.83 $-6,592,389
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 66,415 $860,074 $238,430 38.35 % Added More 4,300 6.92 $15,437
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 46,500 % Added More 35,200 311.50
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 399,814 % New Holding 399,814 100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -10,700 -100.00 $-21,186
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 177,400 $4,843,020 $280,292 6.14 % Sold Some -184,000 -50.91 $-290,720
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 60,777 $3,936,526 $183,547 4.89 % Sold Some -160,464 -72.52 $-484,601
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 58,600 $1,494,300 $110,754 8.00 % Added More 12,200 26.29 $23,058
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -3,880 -100.00 $-25,996
At And T Inc (T) US T Telephone-Integrat ... 1,593,705 $61,501,076 $1,195,279 1.98 % Sold Some -264,500 -14.23 $-198,375
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 22,100 $1,347,879 $265,863 24.57 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,823,554 $7,312,452 $1,075,897 17.25 % Sold Some -2,301,500 -55.79 $-1,357,885
Atmos Energy Corp (ATO) US ATO Gas-Distribution 36,202 $1,008,588 $22,445 2.27 % Sold Some -58,012 -61.57 $-35,967
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 13,200 $500,016 $-6,072 -1.19 % Added More 3,800 40.42 $-1,748
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10,500 $1,111,635 $172,830 18.40 % Sold Some -17,000 -61.81 $-279,820
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 456,849 $17,862,796 $182,740 1.03 % Added More 49,100 12.04 $19,640
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 62,600 % Sold Some -18,500 -22.81
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 219,371 $9,454,890 $761,217 8.75 % Sold Some -11,300 -4.89 $-39,211
Autonation Inc (AN) US AN Retail-Automobile 332,717 $5,333,454 $276,155 5.46 % Sold Some -577,493 -63.44 $-479,319
Autozone Inc (AZO) US AZO Retail-Auto Parts 88,333 $10,815,493 $823,264 8.23 % Sold Some -22,500 -20.30 $-209,700
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 18,834 $1,872,288 $120,161 6.85 % Added More 500 2.72 $3,190
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -1,655,623 -100.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 226,400 $3,024,704 $117,728 4.04 % Added More 31,000 15.86 $16,120
Avista Corp (AVA) US AVA Electric-Integrate ... 239,401 $4,902,932 $122,095 2.55 % Sold Some -91,000 -27.54 $-46,410
Avnet Inc (AVT) US AVT Electronic Parts D ... 317,900 $8,659,596 $-1,799,314 -17.20 % Sold Some -128,500 -28.78 $727,310
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -20,100 -100.00 $-4,020
Avx Corp (AVX) US AVX Electronic Compo-M ... 1,389,570 $18,008,827 $69,479 0.38 % Sold Some -6,400 -0.45 $-320
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 252,996 $5,904,927 $27,830 0.47 % New Holding 252,996 100.00 $27,830
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 611,300 $20,741,409 $-2,567,460 -11.01 % Added More 18,400 3.10 $-77,280
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -2,402 -100.00 $-32,931
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -13,800 -100.00 $-118,128
Bally Technologies Inc (BYI) US BYI Casino Services 9,200 $328,072 $-49,128 -13.02 % New Holding 9,200 100.00 $-49,128
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 13,879 $609,982 $10,826 1.80 % Sold Some -400 -2.80 $-312
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 418,096 $9,678,922 $1,296,098 15.46 % Sold Some -22,402 -5.08 $-69,446
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 462,070 $11,006,507 $46,207 0.42 % Sold Some -37,600 -7.52 $-3,760
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,294,155 $47,430,781 $-7,234,326 -13.23 % Sold Some -9,200 -0.70 $51,428
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 18,870 $199,645 $20,380 11.36 % No Change - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 271,404 $14,886,509 $1,967,679 15.23 % Added More 30,945 12.86 $224,351
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 497,179 $21,572,597 $-1,665,550 -7.16 % Added More 20,300 4.25 $-68,005
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 4,500 $200,790 $-10,935 -5.16 % New Holding 4,500 100.00 $-10,935
Bard C R Inc (BCR) US BCR Disposable Medical ... 7,800 $711,516 $-49,452 -6.49 % Sold Some -200 -2.50 $1,268
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 617,732 $18,643,152 $160,610 0.86 % Sold Some -480,963 -43.77 $-125,050
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -11,400 -100.00 $112,860
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -117,049 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 218,300 $13,370,875 $203,019 1.54 % Sold Some -99,529 -31.31 $-92,562
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 20,250 $546,953 $203 0.03 % Sold Some -5,700 -21.96 $-57
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -5,500 -100.00 $3,575
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 511,946 $9,732,093 $127,987 1.33 % Added More 471,826 1176.03 $117,957
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 27,000 $276,210 $-1,842,480 -86.96 % Sold Some -27,550 -50.50 $1,880,012
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 161,205 $10,849,097 $-257,928 -2.32 % Sold Some -177,300 -52.37 $283,680
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 17,082 $1,496,725 $-41,338 -2.68 % Added More 5,800 51.40 $-14,036
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -20,800 -100.00 $-47,424
Belden Inc (BDC) US BDC Wire&Cable Product ... 28,900 $1,005,720 $-221,085 -18.02 % Added More 17,600 155.75 $-134,640
Belo Corp (BLC) US BLC Multimedia 1,158,024 $11,302,314 $-4,029,924 -26.28 % Sold Some -352,200 -23.32 $1,225,656
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -12,400 -100.00 $-5,456
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 6,200 $340,752 $91,946 36.95 % New Holding 6,200 100.00 $91,946
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 38,900 $1,631,077 $-149,376 -8.38 % Added More 20,200 108.02 $-77,568
Big Lots Inc (BIG) US BIG Retail-Discount 2,234,186 $62,110,371 $23,213,193 59.67 % Sold Some -37,700 -1.65 $-391,703
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 184,778 $11,469,170 $-147,822 -1.27 % Added More 25,441 15.96 $-20,353
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 10,600 $413,400 $-14,734 -3.44 % Sold Some -300 -2.75 $417
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 144,180 $3,767,423 $640,159 20.47 % Sold Some -10,300 -6.66 $-45,732
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 488,407 $18,823,206 $3,155,109 20.13 % Sold Some -263,900 -35.07 $-1,704,794
Black And Decker Corp (BDK) US BDK Tools-Hand Held 267,375 $17,865,998 $-478,601 -2.60 % Sold Some -151,935 -36.23 $271,964
Black Hills Corp (BKH) US BKH Electric-Integrate ... 60,700 $2,184,593 $-92,264 -4.05 % New Holding 60,700 100.00 $-92,264
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 13,000 $282,750 $37,180 15.14 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -16,100 -100.00 $67,781
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 13,850 $71,189 $8,864 14.22 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 840,938 $15,027,562 $-2,716,230 -15.30 % Sold Some -66,500 -7.32 $214,795
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 19,800 $698,940 $49,698 7.65 % Sold Some -300 -1.49 $-753
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 16,800 $432,768 $-55,776 -11.41 % Sold Some -24,396 -59.21 $80,995
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 53,500 $1,532,240 $-20,865 -1.34 % Added More 1,788 3.45 $-697
Boeing Co (BA) US BA Aerospace/Defense 311,362 $26,173,090 $-361,180 -1.36 % Added More 97,241 45.41 $-112,800
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -31,900 -100.00 $-82,621
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 61,811 $486,453 $-94,571 -16.27 % Sold Some -2,000 -3.13 $3,060
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -33,600 -100.00 $145,824
Boston Beer Inc (SAM) US SAM Brewery 7,500 $313,425 $30,225 10.67 % New Holding 7,500 100.00 $30,225
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 28,687 $2,804,441 $356,006 14.54 % Sold Some -3,700 -11.42 $-45,917
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 109,700 $1,472,174 $93,245 6.76 % Added More 93,900 594.30 $79,815
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 11,600 $274,572 $95,120 53.00 % New Holding 11,600 100.00 $95,120
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs 502,002 $10,040,040 $20,080 0.20 % Added More 287,847 134.41 $11,514
Bre Pptys Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -9,400 -100.00 $-45,684
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 132,800 $2,091,600 $-516,592 -19.80 % Added More 68,730 107.27 $-267,360
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 594,241 $13,043,590 $1,764,896 15.64 % Sold Some -428,000 -41.86 $-1,271,160
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 54,600 $3,945,942 $426,972 12.13 % Added More 8,400 18.18 $65,688
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 71,800 $1,636,322 $-69,646 -4.08 % Added More 13,200 22.52 $-12,804
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 22,400 $585,536 $120,512 25.91 % Added More 7,800 53.42 $41,964
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 8,900 $174,440 $-5,162 -2.87 % New Holding 8,900 100.00 $-5,162
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 173,204 $1,267,853 $95,262 8.12 % Sold Some -1,896,606 -91.63 $-1,043,133
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -21,800 -100.00 $-15,914
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 799,410 $12,071,091 $-599,558 -4.73 % Added More 159,850 24.99 $-119,888
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 14,500 $235,045 $-16,530 -6.57 % Sold Some -133,138 -90.17 $151,777
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 22,858 $206,408 $-77,260 -27.23 % Sold Some -18,600 -44.86 $62,868
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 23,600 $1,144,836 $186,676 19.48 % Added More 15,400 187.80 $121,814
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 6,300 $860,202 $268,758 45.44 % New Holding 6,300 100.00 $268,758
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 29,000 $195,460 $1,160 0.59 % Added More 11,600 66.66 $464
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 266,999 $958,526 $-691,527 -41.90 % Sold Some -221,858 -45.38 $574,612
Bunge Limited (BG) BM BG Agricultural Opera ... 6,900 $828,483 $76,935 10.23 % New Holding 6,900 100.00 $76,935
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,768 $286,405 $39,804 16.14 % Sold Some -48,364 -94.58 $-695,474
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... 66,679 $4,136,765 $0 0.00 % New Holding 66,679 100.00 $0
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -253,826 -100.00
C D I Corp (CDD.BE) US CDD.BE Human Resources 68,140 $1,866,355 $397,938 27.09 % Added More 54,200 388.80 $316,528
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -94,958 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 13,100 $837,352 $129,559 18.30 % New Holding 13,100 100.00 $129,559
Ca Inc (CA) US CA Enterprise Softwar ... 33,455 $758,759 $-46,168 -5.73 % Sold Some -326,444 -90.70 $450,493
Cablevision Sys Corp (CVC) US CVC Cable Tv 30,300 $756,591 $-55,752 -6.86 % Sold Some -419,381 -93.26 $771,661
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 287,500 $9,202,875 $980,375 11.92 % Sold Some -37,600 -11.56 $-128,216
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 752,621 $46,143,194 $11,484,996 33.13 % Sold Some -365,659 -32.69 $-5,579,956
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 366,500 $4,020,505 $10,995 0.27 % Sold Some -107,200 -22.63 $-3,216
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 936,695 $13,029,427 $4,055,889 45.19 % New Holding 936,695 100.00 $4,055,889
Callaway Golf Co (ELY) US ELY Golf 10,100 $136,552 $-28,179 -17.10 % New Holding 10,100 100.00 $-28,179
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 31,620 $174,226 $-155,254 -47.12 % Sold Some -11,000 -25.80 $54,010
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 280,708 $14,529,446 $2,992,347 25.93 % Added More 95,854 51.85 $1,021,804
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 45,200 $1,600,080 $175,828 12.34 % Sold Some -382,900 -89.44 $-1,489,481
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 76,237 $225,662 $-52,604 -18.90 % Sold Some -40,937 -34.93 $28,247
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -21,300 -100.00 $4,686
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... None - - - % Sold All -10,100 -100.00 $33,027
Caplease Inc (LSE) US LSE Reits-Diversified 80,000 $657,600 $-24,800 -3.63 % Added More 18,900 30.93 $-5,859
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 168,300 $9,113,445 $-986,238 -9.76 % Sold Some -100 -0.05 $586
Cardinal St Bk Durham North Carol ... (CSNC) US CSNC Commer Banks-South ... 20,987 $314,805 $-1,679 -0.53 % No Change - - -
Career Ed Corp (CECO) US CECO Schools 29,300 $553,184 $61,237 12.44 % Sold Some -5,600 -16.04 $-11,704
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -16,100 -100.00