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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $61,458,188,422 Total Fund Performance: 2.62 %
 
Worst Move: Geode Capital Management Llc potentially lost $-19,600,378 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Geode Capital Management Llc potentially made $26,382,638 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Geode Capital Management Llc potentially saved $1,068,313 on changes made with Emmis Communications Corp (EMMSP) selling shares when price went down.
Missed Move: Geode Capital Management Llc potentially missed $-1,141,726 on changes made with Csx Corp(CSX) selling shares when price went up.
 
 
   

Geode 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
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 50,361 $400,370 $-30,217 -7.01 % Sold Some -10,121 -16.73 $6,073
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 22,075 $465,120 $58,499 14.38 % Sold Some -75 -0.33 $-199
3com Corp (COMS) US COMS Networking Product ... 622,072 $1,586,284 $-914,446 -36.56 % Sold Some -682 -0.10 $1,003
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 23,745 $203,495 $-148,881 -42.25 % Added More 819 3.57 $-5,135
3m Co (MMM) US MMM Diversified Manufa ... 3,741,869 $290,630,965 $-9,803,697 -3.26 % Added More 136,285 3.77 $-357,067
4 Kids Entmt Inc (KDE) US KDE Multimedia 31,787 $249,846 $-178,643 -41.69 % No Change - - -
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 17,730 $19,858 $177 0.90 % Sold Some -407 -2.24 $-4
99 Cents Only Stores (NDN) US NDN Retail-Discount 60,162 $572,141 $9,626 1.71 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 26,943 $193,181 $-136,062 -41.32 % Sold Some -7,058 -20.75 $35,643
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,250,920 $57,842,541 $6,267,109 12.15 % Added More 16,877 1.36 $84,554
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 30,664 $552,259 $2,453 0.44 % Sold Some -93 -0.30 $-7
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 20,869 $419,676 $61,772 17.25 % Sold Some -79 -0.37 $-234
Aar Corp (AIR) US AIR Aerospace/Defense- ... 65,136 $1,507,247 $-280,085 -15.67 % Added More 5,153 8.59 $-22,158
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 84,608 $34,689 $-21,152 -37.87 % Sold Some -329 -0.38 $82
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 36,228 $958,231 $-95,642 -9.07 % Added More 4,990 15.97 $-13,174
Abbott Labs (ABT) US ABT Medical-Drugs 8,112,885 $428,198,070 $-21,093,501 -4.69 % Added More 261,441 3.32 $-679,747
Abiomed Inc (ABMD) US ABMD Medical Products 69,791 $1,032,907 $-21,635 -2.05 % Sold Some -84 -0.12 $26
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 70,319 $760,852 $-764,368 -50.11 % New Holding 70,319 100.00 $-764,368
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 77,658 $1,584,223 $25,627 1.64 % Sold Some -3,321 -4.10 $-1,096
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 53,451 $247,478 $47,037 23.46 % Added More 27,700 107.56 $24,376
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 11,155 $706,558 $11,490 1.65 % New Holding 11,155 100.00 $11,490
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 104,721 $258,661 $-94,249 -26.70 % Added More 37,453 55.67 $-33,708
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -12,047 -100.00 $3,494
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 52,587 $433,843 $-118,321 -21.42 % Sold Some -95 -0.18 $214
Accelrys Inc (ACCL) US ACCL Computer Software 35,904 $215,065 $-7,181 -3.23 % Sold Some -83 -0.23 $17
Accenture (XET.BE) FR XET.BE Consulting Service ... 880,091 $33,179,431 $2,024,209 6.49 % Added More 6,390 0.73 $14,697
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 32,445 $81,113 $1,298 1.62 % Sold Some -74 -0.22 $-3
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 78,510 $1,189,427 $31,404 2.71 % No Change - - -
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -32,321 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products 56,605 $529,823 $-83,209 -13.57 % Sold Some -147 -0.25 $216
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 63,809 $468,996 $52,323 12.55 % Sold Some -134,200 -67.77 $-110,044
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 27,801 $223,520 $39,477 21.45 % Sold Some -66 -0.23 $-94
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 50,094 $887,666 $106,700 13.66 % Sold Some -107 -0.21 $-228
Acme Communications Inc (ACME) US ACME Television 15,115 $24,033 $-21,463 -47.17 % Sold Some -123 -0.80 $175
Acme Packet Inc (APKT) US APKT Networking Product ... 52,881 $529,339 $124,270 30.67 % Sold Some -149 -0.28 $-350
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 53,262 $1,023,696 $-226,364 -18.10 % Added More 8,995 20.31 $-38,229
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 37,745 $637,136 $206,843 48.07 % Sold Some -68 -0.17 $-373
Actividentity Corp (ACTI) US ACTI Internet Security 88,724 $217,374 $-76,303 -25.98 % Sold Some -147 -0.16 $126
Activision Inc (ATVI) US ATVI Entertainment Soft ... 432,943 $13,377,939 $1,909,279 16.64 % Added More 18,709 4.51 $82,507
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 81,202 $2,764,928 $408,446 17.33 % Added More 40,759 100.78 $205,018
Actuate Corp (ACTU) US ACTU Applications Softw ... 146,921 $636,168 $-92,560 -12.70 % Added More 17,352 13.39 $-10,932
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 65,751 $3,280,317 $261,031 8.64 % Sold Some -12,416 -15.88 $-49,292
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 104,905 $1,286,135 $-27,275 -2.07 % Sold Some -218 -0.20 $57
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 12,021 $374,454 $42,074 12.65 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 51,377 % Added More 7,110 16.06
Adaptec Inc (ADPT) US ADPT Networking Product ... 240,731 $690,898 $24,073 3.61 % Added More 47,963 24.88 $4,796
Administaff Inc (ASF.BE) US ASF.BE Human Resources 38,544 $1,049,168 $54,732 5.50 % Added More 260 0.67 $369
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,572,964 $104,050,664 $14,099,843 15.67 % Sold Some -21,979 -0.84 $-120,445
Adolor Corp (ADLR) US ADLR Medical-Drugs 103,105 $486,656 $78,360 19.19 % Sold Some -113 -0.10 $-86
Adtran Inc (ADTN) US ADTN Telecommunication ... 83,126 $2,010,818 $386,536 23.79 % Sold Some -2,690 -3.13 $-12,509
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 87,709 $750,789 $4,385 0.58 % Added More 406 0.46 $20
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 141,453 $4,741,505 $-253,201 -5.06 % Added More 5,864 4.32 $-10,497
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 80,577 $556,787 $35,454 6.80 % Sold Some -12,588 -13.51 $-5,539
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 30,270 $141,664 $19,070 15.55 % New Holding 30,270 100.00 $19,070
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 64,819 $986,545 $189,271 23.73 % Added More 231 0.35 $675
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... 11,364 $7,955 $-2,273 -22.22 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 180,239 $4,230,209 $32,443 0.77 % Added More 32,800 22.24 $5,904
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,604,844 $18,650,683 $1,641,052 9.64 % Added More 219,179 9.18 $138,083
Advanced Photonix Inc (API) US API Electronic Measur ... 16,420 $18,719 $-4,926 -20.83 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 35,948 $1,506,221 $-232,584 -13.37 % Sold Some -81 -0.22 $524
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 46,743 $20,567 $-1,870 -8.33 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 32,666 $1,483,363 $-366,839 -19.82 % Added More 556 1.73 $-6,244
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 14,148 $156,901 $-13,724 -8.04 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 103,064 $3,037,296 $154,596 5.36 % Added More 49,409 92.08 $74,114
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 14,686 $411,355 $-46,408 -10.13 % Added More 2,372 19.26 $-7,496
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 129,433 $4,381,307 $801,190 22.37 % Added More 598 0.46 $3,702
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 20,101 $483,429 $16,885 3.61 % Sold Some -44 -0.21 $-37
Aes Corp (AES) US AES Electric-Generatio ... 3,492,612 $68,105,934 $733,449 1.08 % Added More 107,057 3.16 $22,482
Aetna Inc (AET) US AET Medical-Hmo 2,258,629 $98,476,224 $-12,693,495 -11.41 % Added More 62,288 2.83 $-350,059
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 50,898 $461,136 $26,467 6.08 % Sold Some -93,344 -64.71 $-48,539
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 434,949 $23,091,442 $1,204,809 5.50 % Added More 14,691 3.49 $40,694
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 42,192 $4,323,836 $-11,392 -0.26 % Added More 1,806 4.47 $-488
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 12,654 $103,130 $-13,413 -11.50 % Sold Some -38 -0.29 $40
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 9,445 $133,741 $-39,291 -22.70 % Sold Some -44 -0.46 $183
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,140,878 $143,438,826 $10,319,032 7.75 % Added More 34,798 1.65 $167,726
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 89,361 $2,008,835 $180,509 9.87 % Sold Some -38,638 -30.18 $-78,049
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 158,918 $9,500,118 $-915,368 -8.78 % Added More 36,492 29.80 $-210,194
Agilent Technologies Inc (A) US A Electronic Measur ... 1,689,232 $54,680,440 $1,402,063 2.63 % Added More 7,339 0.43 $6,091
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 62,198 $703,459 $-51,624 -6.83 % Sold Some -5,617 -8.28 $4,662
Agl Res Inc (ATG) US ATG Gas-Distribution 118,964 $4,312,445 $-21,414 -0.49 % Sold Some -8,443 -6.62 $1,520
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 20,024 $512,614 $-101,121 -16.47 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 926,691 $90,574,778 $5,736,217 6.76 % Added More 9,989 1.08 $61,832
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 67,216 % Added More 32,808 95.34
Airgas Inc (ARG) US ARG Industrial Gases 100,533 $5,836,946 $1,052,581 22.00 % Added More 6,783 7.23 $71,018
Airspan Networks (AIRN) IL AIRN Cellular Telecom 59,005 $56,055 $-43,664 -43.78 % Sold Some -103 -0.17 $76
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 143,934 $469,225 $-800,273 -63.03 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 179,655 $12,430,329 $3,938,038 46.37 % Added More 29,111 19.33 $638,113
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 731,697 $27,760,584 $3,402,391 13.96 % Sold Some -1,985 -0.27 $-9,230
Akorn Inc (AKRX) US AKRX Medical-Drugs 93,354 $415,425 $-228,717 -35.50 % Sold Some -218 -0.23 $534
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 33,504 $2,698,747 $36,519 1.37 % Added More 84 0.25 $92
Alaska Air Group Inc (ALK) US ALK Airlines 55,204 $1,128,922 $-328,464 -22.53 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 114,321 $1,270,106 $-222,926 -14.93 % Added More 1,547 1.37 $-3,017
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 59,569 $802,990 $161,432 25.16 % Sold Some -5,095 -7.87 $-13,807
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 109,442 $4,340,470 $17,511 0.40 % Sold Some -23,071 -17.41 $-3,691
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 127,737 $3,285,396 $-187,773 -5.40 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 4,421,526 $183,979,697 $27,634,538 17.67 % Sold Some -77,506 -1.72 $-484,413
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -10,290 -100.00 $71,310
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 120,626 $460,791 $49,457 12.02 % No Change - - -
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 3,318 $1,126,859 $-6,968 -0.61 % Added More 932 39.06 $-1,957
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 44,004 % Added More 3,904 9.73
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 58,663 $4,238,402 $33,438 0.79 % Added More 3,730 6.79 $2,126
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 45,578 $277,114 $-20,510 -6.89 % Sold Some -84 -0.18 $38
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 55,328 $1,216,109 $13,832 1.15 % Sold Some -206 -0.37 $-52
Alfacell Corp (ACEL) US ACEL Therapeutics 65,656 $133,282 $-6,566 -4.69 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 94,907 $1,211,013 $-14,236 -1.16 % Added More 10,047 11.83 $-1,507
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 158,946 $2,113,982 $28,610 1.37 % Sold Some -13,732 -7.95 $-2,472
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 7,262 $2,554,409 $-3,631 -0.14 % Added More 438 6.41 $-219
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 722,741 $37,177,797 $-722,741 -1.90 % Added More 13,373 1.88 $-13,373
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 529,497 $40,146,463 $-4,378,940 -9.83 % Added More 14,620 2.83 $-120,907
Allegiant Travel Co (ALGT) US ALGT Airlines 33,888 $857,028 $-79,298 -8.46 % Added More 5,473 19.26 $-12,807
Allergan Inc (AGN) US AGN Medical-Drugs 1,328,685 $70,127,994 $-14,655,396 -17.28 % Added More 15,981 1.21 $-176,270
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 39,551 $1,657,582 $177,980 12.02 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 110,996 $6,576,513 $499,482 8.21 % Added More 5,532 5.24 $24,894
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 25,899 $38,590 $-5,698 -12.86 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 37,294 $1,020,737 $103,677 11.30 % Sold Some -7,040 -15.87 $-19,571
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 41,183 $328,640 $-110,782 -25.21 % Added More 3,200 8.42 $-8,608
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 169,874 % Sold Some -185,000 -52.13
Alliance Resource Partners L P (ARLP) US ARLP Coal 44,020 $1,978,699 $224,502 12.79 % Sold Some -44,999 -50.54 $-229,495
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 37,723 $2,413,140 $9,431 0.39 % Sold Some -15,496 -29.11 $-3,874
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 168,766 $6,200,463 $108,010 1.77 % Sold Some -2,039 -1.19 $-1,305
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 47,799 $5,340,104 $260,505 5.12 % Added More 5,358 12.62 $29,201
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 25,582 $50,141 $-5,372 -9.67 % Sold Some -221 -0.85 $46
Allied Nev Gold Corp (ANV) US ANV Gold Mining 26,145 $146,151 $30,590 26.47 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,535,884 $19,367,497 $4,177,604 27.50 % Added More 240,307 18.54 $653,635
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 10,461 $54,711 $-9,729 -15.09 % Sold Some -32 -0.30 $30
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 50,578 $929,118 $319,653 52.44 % No Change - - -
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 58,418 $362,776 $-31,546 -8.00 % Added More 24,431 71.88 $-13,193
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 11,817 $90,400 $-4,372 -4.61 % Sold Some -41 -0.34 $15
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 91,412 $1,124,368 $94,154 9.13 % Sold Some -156 -0.17 $-161
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,967,252 $147,442,752 $9,228,154 6.67 % Sold Some -11,237 -0.37 $-34,947
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -1,499,648 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 54,415 $1,552,460 $-287,855 -15.64 % Added More 6,568 13.72 $-34,745
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 38,018 % Sold Some -5,414 -12.46
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 111,567 $6,582,453 $2,561,578 63.70 % Added More 7,275 6.97 $167,034
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 61,057 $1,550,237 $70,216 4.74 % Added More 7,821 14.69 $8,994
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 17,952 $91,376 $-18,311 -16.69 % Sold Some -179 -0.98 $183
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 96,405 $204,379 $-139,787 -40.61 % Added More 39,413 69.15 $-57,149
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,530,423 $35,031,382 $8,432,631 31.70 % Sold Some -17,715 -1.14 $-97,610
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 55,300 $924,616 $211,246 29.61 % Sold Some -50 -0.09 $-191
Altria Group Inc (MO) US MO Tobacco 11,079,440 $239,094,315 $-566,270,178 -70.31 % Added More 383,494 3.58 $-19,600,378
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 26,412 $106,704 $-34,864 -24.62 % Sold Some -95 -0.35 $125
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 26,625 $1,027,193 $-408,161 -28.43 % Added More 2,791 11.71 $-42,786
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,378,361 $102,729,245 $-1,750,518 -1.67 % Added More 42,422 3.17 $-53,876
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 140,380 % Added More 4,446 3.27
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 436,567 $1,890,335 $-2,706,715 -58.87 % Added More 1,339 0.30 $-8,302
Ambassadors Group Inc (EPAX) US EPAX Travel Services 30,674 $603,051 $4,601 0.76 % Sold Some -10,420 -25.35 $-1,563
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -8,282 -100.00 $57,394
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 42,570 $1,244,321 $154,103 14.13 % No Change - - -
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 12,400 $154,256 $3,472 2.30 % Sold Some -47 -0.37 $-13
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 34,828 $402,263 $-299,869 -42.70 % Sold Some -52 -0.14 $448
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 35,533 $1,871,878 $339,695 22.17 % Added More 309 0.87 $2,954
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 14,338 $830,887 $10,037 1.22 % Sold Some -54 -0.37 $-38
Ameren Corp (AEE) US AEE Electric-Integrate ... 896,474 $41,461,923 $2,017,067 5.11 % Added More 9,269 1.04 $20,855
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 20,451 $169,334 $5,726 3.50 % Sold Some -31 -0.15 $-9
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 64,894 $1,387,434 $63,596 4.80 % No Change - - -
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 21,385 $224,543 $-2,566 -1.12 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 43,953 $1,352,434 $204,821 17.84 % Added More 95 0.21 $443
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 749,092 $24,285,563 $-1,595,566 -6.16 % Added More 18,359 2.51 $-39,105
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 19,573 $237,616 $62,242 35.49 % Sold Some -27 -0.13 $-86
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 269,810 $4,834,995 $-1,090,032 -18.39 % Added More 1,281 0.47 $-5,175
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 28,457 $719,678 $42,970 6.34 % Sold Some -56 -0.19 $-85
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,102,340 $92,671,147 $2,186,434 2.41 % Added More 85,908 4.26 $89,344
American Express Co (AXP) US AXP Finance-Credit Car ... 6,107,942 $305,091,703 $26,019,833 9.32 % Added More 154,652 2.59 $658,818
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 94,332 $2,618,656 $58,486 2.28 % Added More 506 0.53 $314
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 13,145,025 $504,374,609 $-93,724,028 -15.67 % Added More 271,966 2.11 $-1,939,118
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 102,243 $1,512,174 $162,566 12.04 % Sold Some -191 -0.18 $-304
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 19,761 $2,292,276 $-75,289 -3.18 % Sold Some -66 -0.33 $251
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 44,073 $140,593 $-54,210 -27.82 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 22,282 $1,094,269 $107,845 10.93 % Sold Some -27 -0.12 $-131
American Pub Ed Inc (APEI) US APEI Schools 5,233 $193,307 $3,768 1.98 % New Holding 5,233 100.00 $3,768
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 22,932 $459,787 $-22,015 -4.56 % Sold Some -5,027 -17.97 $4,826
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 52,355 $1,000,504 $164,918 19.73 % Sold Some -2,347 -4.29 $-7,393
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 14,977 $733,274 $-63,502 -7.96 % Sold Some -28 -0.18 $119
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 28,710 $178,863 $-67,469 -27.38 % Added More 608 2.16 $-1,429
American Sts Wtr Co (AWR) US AWR Water 30,820 $1,092,877 $87,221 8.67 % Added More 3,721 13.73 $10,530
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 83,099 $2,404,885 $632,383 35.67 % Added More 303 0.36 $2,306
American Vanguard Corp (AVD) US AVD Chemicals-Other 33,780 $578,989 $65,533 12.76 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 20,003 $404,861 $-3,801 -0.93 % Sold Some -2,732 -12.01 $519
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 24,506 $92,143 $-165,170 -64.19 % Sold Some -53 -0.21 $357
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 14,449 $206,621 $43,058 26.32 % Sold Some -65 -0.44 $-194
Americredit Corp (ACF) US ACF Finance-Auto Loans 159,686 $2,270,735 $194,817 9.38 % Sold Some -120 -0.07 $-146
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 42,591 $1,474,500 $68,997 4.90 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 48,575 $605,730 $-321,081 -34.64 % Added More 3,424 7.58 $-22,633
Amerigroup Corp (AGP) US AGP Medical-Hmo 74,602 $1,879,970 $-904,176 -32.47 % Added More 2,302 3.18 $-27,900
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,007,245 $50,442,830 $-1,510,868 -2.90 % Sold Some -1,474 -0.14 $2,211
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 24,794 $357,282 $-19,091 -5.07 % Sold Some -48 -0.19 $37
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 81,312 $1,297,740 $97,574 8.13 % Added More 36,837 82.82 $44,204
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 731,298 $30,151,417 $-1,784,367 -5.58 % Sold Some -41,343 -5.35 $100,877
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 36,275 $651,136 $-114,629 -14.96 % Sold Some -2,454 -6.33 $7,755
Amerityre Corp (AMTY) US AMTY Rubber-Tires 31,415 $56,233 $-9,739 -14.76 % Sold Some -88 -0.27 $27
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 14,802 $1,503,883 $-13,618 -0.89 % No Change - - -
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 15,255 $297,473 $5,949 2.04 % Sold Some -24 -0.15 $-9
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 153,237 $7,523,937 $879,580 13.23 % Added More 16,853 12.35 $96,736
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,812,345 $249,640,218 $-22,203,158 -8.16 % Added More 182,618 3.24 $-697,601
Amicas Inc (AMCS) US AMCS Medical Informatio ... 45,374 $93,470 $-35,392 -27.46 % Sold Some -176 -0.38 $137
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 11,829 $123,613 $-4,258 -3.33 % New Holding 11,829 100.00 $-4,258
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 118,221 $691,593 $-130,043 -15.82 % Sold Some -519 -0.43 $571
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 196,005 $2,305,019 $213,645 10.21 % Sold Some -2,561 -1.28 $-2,791
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 64,685 $1,093,177 $156,538 16.71 % Added More 9,487 17.18 $22,959
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 14,057 $669,113 $132,136 24.60 % Added More 6,549 87.22 $61,561
Amphenol Corp (APH) US APH Electronic Connect ... 248,508 $11,597,868 $1,933,392 20.00 % Added More 13,017 5.52 $101,272
Amr Corp (AAR) US AAR - 332,793 $5,870,469 $-1,450,977 -19.81 % Added More 26,357 8.60 $-114,917
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 49,375 $1,263,013 $49,869 4.11 % Added More 53 0.10 $54
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 207,283 $6,114,849 $120,224 2.00 % Added More 14,303 7.41 $8,296
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,010,310 $153,889,231 $34,315,992 28.69 % Added More 28,444 1.43 $485,539
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 106,999 $1,287,198 $343,467 36.39 % Sold Some -153 -0.14 $-491
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,358,193 $46,450,201 $7,972,593 20.72 % Sold Some -42,370 -3.02 $-248,712
Analogic Corp (ALOG) US ALOG Electronic Measur ... 22,115 $1,403,639 $100,623 7.72 % Sold Some -34 -0.15 $-155
Anaren Inc (ANEN) US ANEN Telecommunication ... 29,365 $383,801 $-20,849 -5.15 % Sold Some -80 -0.27 $57
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 51,697 $770,802 $-300,877 -28.07 % Added More 4,486 9.50 $-26,109
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 37,284 $1,619,990 $-68,603 -4.06 % Added More 4,314 13.08 $-7,938
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -230,874 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 13,352 $229,654 $9,079 4.11 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 28,086 $427,188 $-84,539 -16.52 % Sold Some -69 -0.24 $208
Anglo American (AAUK) GB AAUK Diversified Minera ... 9,229 $306,587 $28,887 10.40 % Sold Some -327 -3.42 $-1,024
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,870,319 $196,921,831 $11,804,473 6.37 % Added More 41,995 1.09 $128,085
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 14,263 $140,491 $-39,651 -22.01 % Added More 2,917 25.70 $-8,109
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 41,696 $334,402 $-130,925 -28.13 % Added More 3,587 9.41 $-11,263
Anixter Intl Inc (AXE) US AXE Networking Product ... 44,350 $2,847,270 $-192,479 -6.33 % Sold Some -939 -2.07 $4,075
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 128,134 $3,650,538 $518,943 16.57 % Sold Some -46,880 -26.78 $-189,864
Ansoft Corp (ANST) US ANST Electronic Design ... 33,551 $1,186,699 $395,902 50.06 % Sold Some -2,873 -7.88 $-33,901
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -50,757 -100.00 $-508
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 117,147 $5,258,729 $1,182,013 28.99 % Sold Some -2,031 -1.70 $-20,493
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 93,153 $735,909 $121,099 19.69 % Added More 14,693 18.72 $19,101
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 28,099 $64,066 $562 0.88 % Sold Some -134 -0.47 $-3
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 88,753 $617,721 $-241,408 -28.09 % Added More 33,200 59.76 $-90,304
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 20,091 $23,105 $3,817 19.79 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,429,012 $195,560,292 $41,384,188 26.84 % Added More 11,553 0.81 $334,575
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 414,780 $16,396,253 $1,319,000 8.74 % Added More 1,675 0.40 $5,327
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 13,040 $313,612 $48,770 18.41 % Added More 9,762 297.80 $36,510
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 93,517 $2,135,928 $564,843 35.95 % Added More 42,235 82.35 $255,099
Apollo Invt Corp (AINV) US AINV Investment Compani ... 95,132 $1,643,881 $221,658 15.58 % Added More 84,084 761.07 $195,916
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 44,628 $525,718 $67,835 14.81 % New Holding 44,628 100.00 $67,835
Apple Inc (AAPL) US AAPL Computers 4,689,085 $882,298,234 $284,627,460 47.62 % Added More 204,977 4.57 $12,442,104
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -102,175 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 733,286 $9,305,399 $-1,224,588 -11.62 % Sold Some -50,852 -6.48 $84,923
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 58,900 $41,230 $0 0.00 % Added More 11,045 23.08 $0
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 57,316 $1,543,520 $-107,754 -6.52 % Sold Some -3,238 -5.34 $6,087
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 6,121,889 $121,641,934 $4,162,885 3.54 % Added More 68,741 1.13 $46,744
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -449,032 -100.00 $269,419
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 34,290 $500,977 $57,264 12.90 % Sold Some -45 -0.13 $-75
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -17,388 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 69,325 $1,105,734 $-524,790 -32.18 % Sold Some -69,649 -50.11 $527,243
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 93,719 $4,084,274 $430,170 11.77 % Added More 4,117 4.59 $18,897
Aqua Amer Inc (WTR) US WTR Water 203,825 $3,479,293 $-662,431 -15.99 % Added More 38,005 22.91 $-123,516
Aquila (ALAQU.PA) FR ALAQU.PA - 538,079 $3,841,884 $785,595 25.70 % No Change - - -
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 27,341 $107,997 $-38,824 -26.44 % Sold Some -62 -0.22 $88
Arbitron Inc (ARB) US ARB Commercial Service ... 45,449 $2,117,469 $190,431 9.88 % Added More 2,476 5.76 $10,374
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 40,229 $694,755 $60,746 9.58 % Added More 5,918 17.24 $8,936
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 80,061 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 156,941 $10,987,439 $4,708 0.04 % Added More 43,051 37.80 $1,292
Arch Chemicals Inc (ARJ) US