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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $15,725,533,733 Total Performance: 0.98 %
 
Worst Move: Credit Agricole S A potentially lost $-1,234,279 on changes made with Yahoo Inc (YHOO) buying shares when price went down.
Best Move: Credit Agricole S A potentially made $6,073,382 on changes made with Schwab Charles Corp (SCHW) buying shares when price went up.
Good Save: Credit Agricole S A potentially saved $4,221,280 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Credit Agricole S A potentially missed $-5,829,712 on changes made with Orient Express Hotels Inc(OX4A.BE) selling shares when price went up.
 
 
   

Credit Agricole S A 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 ... 289,111 $627,371 $-8,673 -1.36 % New Holding 289,111 100.00 $-8,673
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 500 $5,470 $-915 -14.33 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 690,850 $50,086,625 $-317,791 -0.63 % Sold Some -586,997 -45.93 $270,019
A H Belo Corp (AHC) US AHC Publishing-Newspap ... None - - - % Sold All -6,101 -100.00 $488
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 145,461 $6,874,487 $122,187 1.80 % Added More 4,053 2.86 $3,405
Abbott Labs (ABT) US ABT Medical-Drugs 2,033,413 $119,463,014 $610,024 0.51 % Added More 17,954 0.89 $5,386
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 3,970 $25,249 $-4,843 -16.09 % Added More 2,100 112.29 $-2,562
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -7,390 -100.00
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 19,570 $76,714 $5,480 7.69 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 230,035 $9,242,806 $-80,512 -0.86 % Added More 122,477 113.87 $-42,867
Accuray (ARAY) US ARAY Medical Products 16,300 $199,349 $-4,238 -2.08 % New Holding 16,300 100.00 $-4,238
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 30,455 $49,033 $-18,273 -27.14 % No Change - - -
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -29,950 -100.00 $-31,148
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 19,400 $546,110 $-12,028 -2.15 % Sold Some -19,600 -50.25 $12,152
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 995 $13,940 $-736 -5.01 % New Holding 995 100.00 $-736
Actividentity Corp (ACTI) US ACTI Internet Security 95 $255 $-9 -3.24 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 436,783 $14,571,081 $-497,933 -3.30 % Sold Some -273,686 -38.52 $312,002
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,800 $256,302 $-4,640 -1.77 % New Holding 5,800 100.00 $-4,640
Adaptec Inc (ADPT) US ADPT Networking Product ... 7,500 $30,000 $-975 -3.14 % New Holding 7,500 100.00 $-975
Adherex Technologies Inc (RV4A.BE) CA RV4A.BE Therapeutics 51,674 $5,167 $-1,033 -16.66 % New Holding 51,674 100.00 $-1,033
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 93,333 $4,135,585 $-147,466 -3.44 % Sold Some -16,835 -15.28 $26,599
Adolor Corp (ADLR) US ADLR Medical-Drugs 60,720 $199,162 $-4,250 -2.08 % New Holding 60,720 100.00 $-4,250
Adtran Inc (ADTN) US ADTN Telecommunication ... 15,400 $352,660 $5,082 1.46 % New Holding 15,400 100.00 $5,082
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 394,052 $16,483,195 $-464,981 -2.74 % Sold Some -33,191 -7.76 $39,165
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 806,991 $5,043,694 $887,690 21.35 % Sold Some -53,936 -6.26 $-59,330
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 23,200 $176,552 $696 0.39 % New Holding 23,200 100.00 $696
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 81,700 $2,522,079 $-45,752 -1.78 % Sold Some -1,500 -1.80 $840
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 31,926 $382,473 $-3,831 -0.99 % New Holding 31,926 100.00 $-3,831
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 26,700 $904,863 $4,539 0.50 % Sold Some -15,300 -36.42 $-2,601
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 300 $10,140 $468 4.83 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 274,676 $4,254,731 $-41,201 -0.95 % Sold Some -10,728 -3.75 $1,609
Aetna Inc (AET) US AET Medical-Hmo 526,215 $22,716,702 $99,981 0.44 % Added More 215,628 69.42 $40,969
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 2,300 $21,275 $644 3.12 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 34,593 $1,807,138 $124,535 7.40 % Sold Some -84,259 -70.89 $-303,332
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 6,486 $594,896 $21,858 3.81 % Added More 5,000 336.47 $16,850
Aflac Inc (AFL) US AFL Life/Health Insura ... 208,335 $11,968,846 $522,921 4.56 % Added More 17,251 9.02 $43,300
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 86,030 $5,236,646 $272,715 5.49 % Sold Some -32,010 -27.11 $-101,472
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 229,600 $2,752,904 $-342,104 -11.05 % New Holding 229,600 100.00 $-342,104
Agilent Technologies Inc (A) US A Electronic Measur ... 63,456 $2,253,323 $-65,994 -2.84 % Sold Some -19,260 -23.28 $20,030
Agl Res Inc (ATG) US ATG Gas-Distribution 34,544 $1,152,388 $16,927 1.49 % Sold Some -5,680 -14.12 $-2,783
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 451,276 $26,065,702 $1,931,461 8.00 % Sold Some -90,150 -16.65 $-385,842
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 146,758 $13,403,408 $110,069 0.82 % Added More 40,352 37.92 $30,264
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 32,700 $413,001 $-8,502 -2.01 % New Holding 32,700 100.00 $-8,502
Airgas Inc (ARG) US ARG Industrial Gases 9,500 $570,000 $8,835 1.57 % Sold Some -11,500 -54.76 $-10,695
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -5,973 -100.00 $5,615
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 25,406 $1,323,144 $-24,898 -1.84 % Sold Some -2,634 -9.39 $2,581
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 97,853 $2,278,018 $54,798 2.46 % Sold Some -44,740 -31.37 $-25,054
Akorn Inc (AKRX) US AKRX Medical-Drugs 254,700 $1,214,919 $-81,504 -6.28 % Sold Some -3,000 -1.16 $960
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 41,100 $1,614,408 $-45,210 -2.72 % Added More 28,100 216.15 $-30,910
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 600 $16,086 $-186 -1.14 % Sold Some -64,800 -99.08 $20,088
Alcoa Inc (AA) US AA Metal-Aluminum 1,964,983 $63,665,449 $294,747 0.46 % Sold Some -430,591 -17.97 $-64,589
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 100 $38,785 $-165 -0.42 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 10,371 $1,093,103 $-33,395 -2.96 % Added More 2,871 38.28 $-9,245
Alexco Resource Corp (AXU) CA AXU Precious Metals 8,200 $20,910 $-1,394 -6.25 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 19,330 $869,657 $-961,088 -52.49 % New Holding 19,330 100.00 $-961,088
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -2,600 -100.00 $6,318
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 175 $55,330 $2,508 4.74 % Sold Some -43 -19.72 $-616
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 21,543 $979,991 $-5,601 -0.56 % Sold Some -36,010 -62.56 $9,363
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 147,052 $7,176,138 $73,526 1.03 % Sold Some -3,411 -2.26 $-1,706
Allergan Inc (AGN) US AGN Medical-Drugs 171,486 $9,798,710 $178,345 1.85 % Sold Some -118 -0.06 $-123
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 57,782 $3,770,853 $68,761 1.85 % Sold Some -564,695 -90.71 $-671,987
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 525,400 $2,043,806 $-183,890 -8.25 % Added More 10,100 1.96 $-3,535
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 12,689 $440,689 $7,233 1.66 % Sold Some -83,447 -86.80 $-47,565
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 79,100 $1,328,089 $26,894 2.06 % New Holding 79,100 100.00 $26,894
Allied Cap Corp (ALD) US ALD Investment Compani ... 32,640 $482,093 $33,293 7.41 % Added More 9,554 41.38 $9,745
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 635 $4,445 $368 9.03 % Sold Some -768 -54.73 $-445
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,341,112 $17,863,612 $724,200 4.22 % Added More 421,023 45.75 $227,352
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 18,200 $258,804 $-7,644 -2.86 % Added More 7,200 65.45 $-3,024
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 37,458 $350,607 $-11,612 -3.20 % Added More 28,615 323.58 $-8,871
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 137,767 $6,282,175 $35,819 0.57 % Added More 15,947 13.09 $4,146
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 154,653 $15,630,779 $1,368,679 9.59 % New Holding 154,653 100.00 $1,368,679
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 9,000 $312,840 $98,820 46.17 % New Holding 9,000 100.00 $98,820
Alseres Pharmaceutical Inc (ALSE) US ALSE Therapeutics 10 $24 $-1 -2.03 % No Change - - -
Alsius Corp (ALUS) US ALUS Medical Instrument ... 15,365 $30,269 $1,076 3.68 % Added More 3,779 32.61 $265
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 130,085 $3,045,290 $-42,928 -1.39 % Added More 76,444 142.51 $-25,227
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 20,000 $188,800 $2,800 1.50 % New Holding 20,000 100.00 $2,800
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 12,910 $239,481 $21,560 9.89 % Sold Some -9,635 -42.73 $-16,090
Altria Group Inc (MO) US MO Tobacco 3,349,050 $70,464,012 $-1,708,016 -2.36 % Added More 2,390,560 249.40 $-1,219,186
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 14,558 $24,166 $-9,899 -29.05 % New Holding 14,558 100.00 $-9,899
Alumina Ltd (AWC) US AWC Metal-Aluminum 625 $9,606 $-1,138 -10.58 % New Holding 625 100.00 $-1,138
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 500 $11,520 $920 8.67 % Added More 370 284.61 $681
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 30,045 $1,158,235 $-216,324 -15.73 % Added More 11,945 65.99 $-86,004
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 106,727 $8,903,166 $-348,997 -3.77 % Added More 3,743 3.63 $-12,240
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 37,313 $1,631,324 $-160,073 -8.93 % Sold Some -1,744 -4.46 $7,482
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 203,560 $1,510,415 $708,389 88.32 % Added More 4,475 2.24 $15,573
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 20,016 $217,774 $17,014 8.47 % New Holding 20,016 100.00 $17,014
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -31,536 -100.00 $-66,226
Ameren Corp (AEE) US AEE Electric-Integrate ... 361,902 $15,529,215 $376,378 2.48 % Added More 73,507 25.48 $76,447
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,269,856 $117,487,747 $5,629,243 5.03 % Added More 440,613 24.08 $1,092,720
American Apparel Inc (APP) US APP Apparel Manufactur ... 2,600 $24,440 $6,760 38.23 % New Holding 2,600 100.00 $6,760
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 24,500 $124,950 $-16,415 -11.61 % New Holding 24,500 100.00 $-16,415
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 3,400 $103,428 $1,836 1.80 % Added More 2,700 385.71 $1,458
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 42,834 $936,780 $-3,427 -0.36 % Sold Some -17,569 -29.08 $1,406
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 147,823 $2,085,783 $110,867 5.61 % Added More 6,975 4.95 $5,231
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,410,055 $56,204,792 $2,213,786 4.10 % Added More 20,538 1.47 $32,245
American Express Co (AXP) US AXP Finance-Credit Car ... 1,782,343 $71,988,834 $6,238,201 9.48 % Added More 7,677 0.43 $26,870
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 17,873 $495,797 $5,898 1.20 % Sold Some -12,422 -41.00 $-4,099
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 781,207 $16,803,763 $-421,852 -2.44 % Sold Some -56,994 -6.79 $30,777
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 139 $13,621 $678 5.24 % No Change - - -
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... None - - - % Sold All -47,373 -100.00 $-4,264
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 455 $3,672 $-382 -9.42 % New Holding 455 100.00 $-382
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 6,873 $110,861 $-3,849 -3.35 % New Holding 6,873 100.00 $-3,849
American Pub Ed Inc (APEI) US APEI Schools 73,788 $3,282,828 $47,224 1.45 % Added More 700 0.95 $448
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 6,229 $99,726 $-7,288 -6.81 % Sold Some -77,163 -92.53 $90,281
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 8,700 $583,683 $24,969 4.46 % Sold Some -1,200 -12.12 $-3,444
Americredit Corp (ACF) US ACF Finance-Auto Loans 6,022 $64,737 $18,006 38.53 % New Holding 6,022 100.00 $18,006
Amerigroup Corp (AGP) US AGP Medical-Hmo 48,902 $1,251,402 $-13,693 -1.08 % New Holding 48,902 100.00 $-13,693
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 938,196 $42,781,738 $3,067,901 7.72 % Added More 147 0.01 $481
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 28,706 $1,193,883 $-21,817 -1.79 % Sold Some -17,497 -37.86 $13,298
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 1,720 $28,758 $2,305 8.71 % Sold Some -11,622 -87.10 $-15,573
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 100 $11,861 $-926 -7.24 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 185,501 $8,872,513 $255,991 2.97 % Sold Some -2,499 -1.32 $-3,449
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 938,944 $60,167,532 $553,977 0.92 % Sold Some -731,463 -43.78 $-431,563
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 48,900 $372,618 $-59,658 -13.80 % Added More 32,900 205.62 $-40,138
Amphenol Corp (APH) US APH Electronic Connect ... 181,845 $8,846,759 $-480,071 -5.14 % Sold Some -122,635 -40.27 $323,756
Amr Corp (AAR) US AAR - 131,324 $2,107,750 $57,783 2.81 % Added More 76,015 137.43 $33,447
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 9,512 $261,104 $-2,854 -1.08 % New Holding 9,512 100.00 $-2,854
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 60,814 $1,330,610 $-648,277 -32.75 % Added More 38,100 167.73 $-406,146
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 214,000 $13,278,700 $875,260 7.05 % Sold Some -103,340 -32.56 $-422,661
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 254,020 $7,158,284 $-1,074,505 -13.05 % Sold Some -18,975 -6.95 $80,264
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 500 $4,015 $195 5.10 % New Holding 500 100.00 $195
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 36,520 $1,660,564 $10,591 0.64 % Added More 15,220 71.45 $4,414
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 19,738 $658,460 $9,672 1.49 % New Holding 19,738 100.00 $9,672
Anglo American (AAUK) GB AAUK Diversified Minera ... 611 $16,540 $128 0.78 % New Holding 611 100.00 $128
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,014,405 $202,748,880 $-452,161 -0.22 % Added More 1,382,360 84.70 $-207,354
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 7,500 $185,775 $-4,575 -2.40 % Added More 3,900 108.33 $-2,379
Anooraq Resources Corp (ANO) CA ANO Platinum 4,852,701 $8,928,970 $242,635 2.79 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 101,667 % New Holding 101,667 100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 65 $2,926 $-109 -3.59 % New Holding 65 100.00 $-109
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 758,160 $88,727,465 $9,681,703 12.24 % Added More 280,986 58.88 $3,588,191
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 26,400 $955,416 $-48,840 -4.86 % Sold Some -3,817 -12.63 $7,061
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,000 $21,060 $1,540 7.88 % New Holding 1,000 100.00 $1,540
Apollo Invt Corp (AINV) US AINV Investment Compani ... 26,585 $478,264 $46,258 10.70 % No Change - - -
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 195 $4,567 $31 0.68 % New Holding 195 100.00 $31
Apple Inc (AAPL) US AAPL Computers 1,306,917 $227,063,760 $-7,266,459 -3.10 % Sold Some -759,223 -36.74 $4,221,280
Applera Corp (CRA) US CRA Medical-Biomedical ... 524,538 $7,416,967 $-173,098 -2.28 % Added More 496,321 1758.94 $-163,786
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 4,780,774 $88,444,319 $-3,968,042 -4.29 % Added More 346,090 7.80 $-287,255
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 28,758 $579,474 $-2,876 -0.49 % Sold Some -2,942 -9.28 $294
Aqua Amer Inc (WTR) US WTR Water 754,209 $13,741,688 $535,488 4.05 % Added More 64,758 9.39 $45,978
Aquila (ALAQU.PA) FR ALAQU.PA - 12,155 $80,709 $-729 -0.89 % New Holding 12,155 100.00 $-729
Arabian Amern Dev Co (ARSD) US ARSD Oil Refining&Marke ... 9,472 $39,214 $-2,273 -5.47 % New Holding 9,472 100.00 $-2,273
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 227,200 $12,795,904 $-649,792 -4.83 % Added More 51,500 29.31 $-147,290
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 4,982 $18,284 $-498 -2.65 % New Holding 4,982 100.00 $-498
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -10,563 -100.00 $10,774
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 61,400 $2,256,450 $6,754 0.30 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 56,560 $3,133,424 $415,716 15.29 % Added More 12,540 28.48 $92,169
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,229,441 $31,879,405 $-1,167,969 -3.53 % Added More 654,846 113.96 $-622,104
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 25 $379 $-55 -12.68 % No Change - - -
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 4,299 $32,844 $-817 -2.42 % New Holding 4,299 100.00 $-817
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 6,329 $140,694 $-380 -0.26 % New Holding 6,329 100.00 $-380
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 1,421 $52,577 $1,918 3.78 % Sold Some -4,211 -74.76 $-5,685
Arris (ARRS) FR ARRS Telecommunication ... 16,300 $154,361 $0 0.00 % Added More 16,200 16200.00 $0
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 69,622 $2,362,971 $-87,028 -3.55 % Sold Some -3,882 -5.28 $4,853
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 14,705 $381,595 $20,587 5.70 % Sold Some -5,494 -27.19 $-7,692
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 14,600 $219,000 $-9,198 -4.03 % Added More 12,600 630.00 $-7,938
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 86,190 $383,546 $37,924 10.97 % Added More 14,190 19.70 $6,244
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 13,190 $547,649 $30,337 5.86 % Sold Some -3,971 -23.13 $-9,133
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 1 $25 $-1 -2.73 % New Holding 1 100.00 $-1
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 3,953 $68,980 $-751 -1.07 % Added More 2,776 235.85 $-527
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 140,030 $8,158,148 $71,415 0.88 % Added More 105,661 307.43 $53,887
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 22,400 $333,312 $32,032 10.63 % New Holding 22,400 100.00 $32,032
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 16,000 $345,280 $4,320 1.26 % Added More 12,000 300.00 $3,240
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 2,171 $8,923 $-543 -5.73 % New Holding 2,171 100.00 $-543
At And T Inc (T) US T Telephone-Integrat ... 6,873,414 $221,530,133 $6,392,275 2.97 % Sold Some -916,190 -11.76 $-852,057
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 7,350 $219,839 $-20,948 -8.69 % New Holding 7,350 100.00 $-20,948
Atherogenics Inc (AGIX) US AGIX Therapeutics 25,654 $16,932 $-5,387 -24.13 % Sold Some -2,034 -7.34 $427
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 4,805 $276,047 $25,563 10.20 % Sold Some -1,975 -29.12 $-10,507
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 24,486 $925,326 $15,916 1.75 % New Holding 24,486 100.00 $15,916
Atlas Pipeline Partners L P (APL) US APL Pipelines 4,327 $146,858 $5,712 4.04 % New Holding 4,327 100.00 $5,712
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 110,357 $478,949 $19,864 4.32 % Added More 15,374 16.18 $2,767
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -16,500 -100.00 $-13,365
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 42,410 $1,745,596 $2,121 0.12 % Sold Some -5,190 -10.90 $-260
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 658,900 $7,979,279 $-210,848 -2.57 % Sold Some -213,358 -24.46 $68,275
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 49,888 $1,872,796 $162,635 9.50 % Sold Some -46,505 -48.24 $-151,606
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 4,070 $219,536 $0 0.00 % Sold Some -7,900 -65.99 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 181,768 $8,166,836 $-12,724 -0.15 % Sold Some -20,877 -10.30 $1,461
Autonation Inc (AN) US AN Retail-Automobile 266,533 $3,059,799 $10,661 0.34 % Added More 173,685 187.06 $6,947
Autozone Inc (AZO) US AZO Retail-Auto Parts 13,413 $1,860,785 $59,420 3.29 % Added More 4,522 50.86 $20,032
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 23,500 $2,376,790 $-5,405 -0.22 % Sold Some -8,059 -25.53 $1,854
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 8,000 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,472 $260,741 $6,074 2.38 % Sold Some -17,466 -76.14 $-19,387
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 39,364 $162,180 $29,917 22.61 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,031 $8,176 $258 3.25 % Added More 951 1188.75 $238
Avnet Inc (AVT) US AVT Electronic Parts D ... 149,435 $4,506,960 $-106,099 -2.29 % Sold Some -37,696 -20.14 $26,764
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 102,186 $4,449,178 $107,295 2.47 % Sold Some -47,103 -31.55 $-49,458
Avx Corp (AVX) US AVX Electronic Compo-M ... 16,180 $186,555 $19,901 11.94 % New Holding 16,180 100.00 $19,901
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 180,009 $6,012,301 $-18,001 -0.29 % Added More 18,430 11.40 $-1,843
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 2,000 $139,740 $-13,600 -8.86 % Sold Some -1,100 -35.48 $7,480
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -3,500 -100.00 $175
Badger Meter Inc (BMI) US BMI Electronic Measur ... 20,871 $988,868 $-218,937 -18.12 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 755,065 $61,265,974 $1,940,517 3.27 % Added More 312,650 70.66 $803,511
Ball Corp (BLL) US BLL Containers-Metal/G ... 6,820 $313,447 $12,958 4.31 % Sold Some -37,083 -84.46 $-70,458
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -39,000 -100.00 $-68,640
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 12,400 $211,296 $-5,952 -2.73 % New Holding 12,400 100.00 $-5,952
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 58,700 $2,436,050 $-46,960 -1.89 % Added More 3,300 5.95 $-2,640
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 318,770 $10,363,213 $184,887 1.81 % Added More 26,334 9.00 $15,274
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,670,601 $178,226,989 $14,573,445 8.90 % Sold Some -1,952,363 -25.61 $-5,017,573
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,559,842 $85,805,904 $-5,222,078 -5.73 % Sold Some -140,401 -5.19 $286,418
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 151,230 $6,569,431 $-246,505 -3.61 % Sold Some -77,900 -33.99 $126,977
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 10,000 $330,900 $-19,100 -5.45 % New Holding 10,000 100.00 $-19,100
Bard C R Inc (BCR) US BCR Disposable Medical ... 12,473 $1,183,812 $26,817 2.31 % Sold Some -2,442 -16.37 $-5,250
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 5,275 $132,192 $-2,849 -2.10 % Added More 3,675 229.68 $-1,985
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -4,100 -100.00 $-3,362
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 38,188 $2,591,820 $33,987 1.32 % Added More 28,103 278.66 $25,012
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,240,031 $58,936,164 $-5,443,252 -8.45 % Added More 498,158 18.16 $-836,905
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 374,049 % New Holding 374,049 100.00
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 9,800 $285,572 $27,440 10.63 % New Holding 9,800 100.00 $27,440
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 20,000 $122,400 $-5,000 -3.92 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 1,239,881 $84,931,849 $-1,463,060 -1.69 % Added More 274,596 28.44 $-324,023
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 70,293 $1,847,300 $-35,147 -1.86 % Added More 19,500 38.39 $-9,750
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,062,220 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -9,752 -100.00 $2,438
Bearingpoint Inc (BE) US BE Consulting Service ... 300 $327 $12 3.80 % New Holding 300 100.00 $12
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 748 $5,303 $-105 -1.93 % Sold Some -48,652 -98.48 $6,811
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 9,366 $700,858 $937 0.13 % Added More 1,455 18.39 $146
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 377,256 $32,749,593 $143,357 0.43 % Added More 171,555 83.40 $65,191
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 24,437 $754,370 $47,408 6.70 % Sold Some -3,359 -12.08 $-6,516
Belden Inc (BDC) US BDC Wire&Cable Product ... 62,900 $2,370,072 $-190,587 -7.44 % Added More 2,200 3.62 $-6,666
Belo Corp (BLC) US BLC Multimedia 33,900 $252,894 $-2,712 -1.06 % Sold Some -5,325 -13.57 $426
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 11,122 $315,531 $-2,224 -0.70 % Added More 3,142 39.37 $-628
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 28,500 $460,560 $-22,230 -4.60 % New Holding 28,500 100.00 $-22,230
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 48,400 $717,772 $0 0.00 % New Holding 48,400 100.00 $0
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -36,101 -100.00 $-9,747
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 871,358 $39,559,653 $17,427 0.04 % Sold Some -8,419 -0.95 $-168
Big Lots Inc (BIG) US BIG Retail-Discount 88,416 $2,612,693 $-320,950 -10.94 % Added More 44,860 102.99 $-162,842
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 62,141 $3,189,698 $-70,841 -2.17 % Added More 18,767 43.26 $-21,394
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 33,799 $993,691 $86,863 9.57 % Added More 14,213 72.56 $36,527
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 12,000 $328,680 $6,240 1.93 % Added More 2,100 21.21 $1,092
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 3,000 $540 $-300 -35.71 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 71,969 $1,980,587 $82,764 4.36 % Sold Some -9,480 -11.63 $-10,902
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 211,003 $8,144,716 $-569,708 -6.53 % Added More 3,100 1.49 $-8,370
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,968 $309,705 $-6,409 -2.02 % Sold Some -5,650 -53.21 $7,289
Black Hills Corp (BKH) US BKH Electric-Integrate ... 7,100 $245,944 $12,780 5.48 % Added More 3,000 73.17 $5,400
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 235,477 $48,682,515 $-2,705,631 -5.26 % Sold Some -2,316 -0.97 $26,611
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 28,060 $475,056 $-24,693 -4.94 % Sold Some -16,100 -36.45 $14,168
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -96,927 -100.00 $22,293
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 84,735 $2,092,955 $39,825 1.93 % Added More 54,852 183.55 $25,780
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 197,302 $2,261,081 $-98,651 -4.18 % New Holding 197,302 100.00 $-98,651
Blyth Inc (BTH) US BTH Consumer Products- ... 14,600 $233,162 $9,198 4.10 % Added More 7,600 108.57 $4,788
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 184,663 $6,086,492 $-345,320 -5.36 % Added More 67,599 57.74 $-126,410
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 2,500 $71,850 $-1,550 -2.11 % New Holding 2,500 100.00 $-1,550
Boeing Co (BA) US BA Aerospace/Defense 649,931 $43,116,423 $1,351,856 3.23 % Sold Some -517,759 -44.34 $-1,076,939
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 51,100 $1,119,090 $-9,709 -0.86 % New Holding 51,100 100.00 $-9,709
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 2,304 $100,339 $1,198 1.20 % Sold Some -199 -7.95 $-103
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 7,751 $13,254 $-543 -3.93 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 291,308 $12,095,108 $-32,044 -0.26 % Added More 50,649 21.04 $-5,571
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 51,699 $5,373,594 $308,126 6.08 % Added More 2,904 5.95 $17,308
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,177,489 $15,118,959 $-635,844 -4.03 % Sold Some -28,654 -2.37 $15,473
Boyd Gaming Corp (BYD) US BYD Casino Hotels 6,400 $77,824 $-7,360 -8.64 % Added More 4,800 300.00 $-5,520
Bp Plc (BP) DE BP Oil Comp-Integrate ... 305,700 $17,617,491 $-593,058 -3.25 % Sold Some -51,170 -14.33 $99,270
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ...