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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $6,791,533,209 Total Fund Performance: 2.05 %
 
Worst Move: Mfc Global Investment Management Usa Ltd potentially lost $-6,802,524 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Mfc Global Investment Management Usa Ltd potentially made $6,271,647 on changes made with Allied Waste Inds Inc (AW) buying shares when price went up.
Good Save: Mfc Global Investment Management Usa Ltd potentially saved $5,017,989 on changes made with Verifone Inc (PAY) selling shares when price went down.
Missed Move: Mfc Global Investment Management Usa Ltd potentially missed $-6,254,000 on changes made with St Mary Land And Expl Co(SM) selling shares when price went up.
 
 
   

Mfc Global Investment Management Usa Ltd 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 ... 13,414 $105,568 $-9,122 -7.95 % Sold Some -381 -2.76 $259
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 6,412 $129,074 $10,965 9.28 % New Holding 6,412 100.00 $10,965
3com Corp (COMS) US COMS Networking Product ... 610,369 $1,501,508 $-952,176 -38.80 % Sold Some -37,896 -5.84 $59,118
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 6,875 $96,181 $-5,844 -5.72 % New Holding 6,875 100.00 $-5,844
3m Co (MMM) US MMM Diversified Manufa ... 213,672 $16,307,447 $-848,278 -4.94 % Added More 25,336 13.45 $-100,584
4 Kids Entmt Inc (KDE) US KDE Multimedia 1,709 $14,082 $-8,955 -38.87 % New Holding 1,709 100.00 $-8,955
99 Cents Only Stores (NDN) US NDN Retail-Discount 73,752 $673,356 $-16,225 -2.35 % Sold Some -3,927 -5.05 $864
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 8,819 $58,117 $-49,651 -46.07 % New Holding 8,819 100.00 $-49,651
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 88,013 $4,048,598 $419,822 11.56 % Added More 10,845 14.05 $51,731
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 8,999 $162,072 $720 0.44 % New Holding 8,999 100.00 $720
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 6,984 $141,426 $21,650 18.07 % New Holding 6,984 100.00 $21,650
Aar Corp (AIR) US AIR Aerospace/Defense- ... 14,939 $344,045 $-65,881 -16.07 % Sold Some -473 -3.06 $2,086
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 2,765 $1,134 $-691 -37.87 % New Holding 2,765 100.00 $-691
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 8,665 $222,257 $-29,808 -11.82 % Sold Some -263 -2.94 $905
Abbott Labs (ABT) US ABT Medical-Drugs 481,364 $24,925,028 $-1,732,910 -6.50 % Added More 54,827 12.85 $-197,377
Abiomed Inc (ABMD) US ABMD Medical Products 12,765 $186,752 $-6,127 -3.17 % Sold Some -411 -3.11 $197
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 20,588 $213,703 $-232,850 -52.14 % New Holding 20,588 100.00 $-232,850
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 17,853 $364,023 $5,713 1.59 % Sold Some -546 -2.96 $-175
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 1,015 $4,557 $751 19.73 % New Holding 1,015 100.00 $751
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 1,859 $115,425 $-409 -0.35 % New Holding 1,859 100.00 $-409
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 25,653 $63,876 $-22,575 -26.11 % Sold Some -641 -2.43 $564
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... 1,219 $427 $-354 -45.31 % New Holding 1,219 100.00 $-354
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 13,172 $106,166 $-32,140 -23.23 % Sold Some -317 -2.35 $773
Accelrys Inc (ACCL) US ACCL Computer Software 2,945 $17,022 $-1,207 -6.62 % New Holding 2,945 100.00 $-1,207
Accenture (XET.BE) FR XET.BE Consulting Service ... 33,356 $1,256,187 $75,385 6.38 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 21,698 $314,621 $-5,425 -1.69 % Sold Some -670 -2.99 $168
Accuray (XEJ.BE) CH XEJ.BE Medical Products 8,399 $76,767 $-14,194 -15.60 % New Holding 8,399 100.00 $-14,194
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 10,392 $77,836 $9,976 14.70 % Sold Some -300 -2.80 $-288
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 2,415 $19,489 $3,502 21.90 % New Holding 2,415 100.00 $3,502
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 55,957 $969,175 $96,806 11.09 % Sold Some -4,251 -7.06 $-7,354
Acme Packet Inc (APKT) US APKT Networking Product ... 11,687 $99,106 $9,583 10.70 % Sold Some -304 -2.53 $-249
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 8,677 $168,247 $-35,402 -17.38 % New Holding 8,677 100.00 $-35,402
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 11,915 $200,172 $64,341 47.36 % Sold Some -329 -2.68 $-1,777
Actividentity Corp (ACTI) US ACTI Internet Security 3,241 $7,973 $-2,755 -25.67 % New Holding 3,241 100.00 $-2,755
Activision Inc (ATVI) US ATVI Entertainment Soft ... 344,436 $10,897,955 $1,773,845 19.44 % Sold Some -14,286 -3.98 $-73,573
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 22,022 $745,004 $105,926 16.57 % Added More 10,681 94.18 $51,376
Actuate Corp (ACTU) US ACTU Applications Softw ... 236,866 $1,016,155 $-158,700 -13.50 % Added More 210,718 805.86 $-141,181
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 17,465 $850,196 $48,203 6.01 % Sold Some -536 -2.97 $-1,479
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 84,972 $1,034,109 $-29,740 -2.79 % Sold Some -2,693 -3.07 $943
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 14,349 % Sold Some -444 -3.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 51,119 $144,156 $2,556 1.80 % Sold Some -451 -0.87 $-23
Administaff Inc (ASF.BE) US ASF.BE Human Resources 9,717 $263,428 $12,729 5.07 % Sold Some -238 -2.39 $-312
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 221,142 $8,821,354 $1,090,230 14.10 % Added More 14,629 7.08 $72,121
Adolor Corp (ADLR) US ADLR Medical-Drugs 662 $3,065 $444 16.91 % New Holding 662 100.00 $444
Adtran Inc (ADTN) US ADTN Telecommunication ... 90,701 $2,141,451 $369,153 20.82 % Sold Some -8,258 -8.34 $-33,610
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 28,050 $241,511 $2,805 1.17 % Sold Some -685 -2.38 $-69
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 119,309 $4,027,872 $-184,929 -4.38 % Sold Some -14,613 -10.91 $22,650
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 16,498 $113,341 $6,599 6.18 % Sold Some -464 -2.73 $-186
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 14,937 $227,491 $43,765 23.82 % Sold Some -340 -2.22 $-996
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 71,767 $1,684,371 $12,918 0.77 % Sold Some -4,409 -5.78 $-794
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 177,304 $1,230,490 $72,695 6.27 % Added More 33,676 23.44 $13,807
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 28,554 $1,181,850 $-199,307 -14.43 % Sold Some -1,111 -3.74 $7,755
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 1,865 $821 $-75 -8.33 % New Holding 1,865 100.00 $-75
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 7,318 $335,530 $-78,961 -19.05 % Sold Some -224 -2.97 $2,417
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 18,765 $555,632 $30,775 5.86 % Sold Some -369 -1.92 $-605
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 2,925 $77,513 $-13,660 -14.98 % New Holding 2,925 100.00 $-13,660
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 107,407 $3,489,653 $518,776 17.46 % Sold Some -18,639 -14.78 $-90,026
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 1,038 $24,424 $332 1.37 % New Holding 1,038 100.00 $332
Aes Corp (AES) US AES Electric-Generatio ... 199,213 $3,806,960 $-35,858 -0.93 % Added More 24,447 13.98 $-4,400
Aetna Inc (AET) US AET Medical-Hmo 149,979 $6,486,592 $-895,375 -12.12 % Added More 15,763 11.74 $-94,105
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 12,863 $117,439 $7,589 6.90 % Sold Some -296 -2.24 $-175
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 29,541 $1,564,196 $77,693 5.22 % Added More 3,853 14.99 $10,133
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,286 $131,969 $-167 -0.12 % New Holding 1,286 100.00 $-167
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 423 $3,545 $-351 -9.01 % New Holding 423 100.00 $-351
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 739 $10,161 $-3,377 -24.94 % New Holding 739 100.00 $-3,377
Aflac Inc (AFL) US AFL Life/Health Insura ... 145,979 $9,592,280 $515,306 5.67 % Added More 17,570 13.68 $62,022
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 9,097 $202,590 $16,466 8.84 % Sold Some -251 -2.68 $-454
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 108,764 $6,402,937 $-725,456 -10.17 % Sold Some -6,635 -5.74 $44,255
Agilent Technologies Inc (A) US A Electronic Measur ... 116,179 $3,706,110 $41,824 1.14 % Added More 14,038 13.74 $5,054
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 12,412 $138,270 $-12,412 -8.23 % Sold Some -602 -4.62 $602
Agl Res Inc (ATG) US ATG Gas-Distribution 312,291 $11,186,264 $-190,498 -1.67 % Sold Some -53,446 -14.61 $32,602
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 839 $21,462 $-4,254 -16.54 % New Holding 839 100.00 $-4,254
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 64,099 $6,293,881 $425,617 7.25 % Added More 7,673 13.59 $50,949
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 2,821 % New Holding 2,821 100.00
Airgas Inc (ARG) US ARG Industrial Gases 115,379 $6,770,440 $1,279,553 23.30 % Sold Some -2,558 -2.16 $-28,368
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 141,772 $463,594 $-786,835 -62.92 % Sold Some -7,645 -5.11 $42,430
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 5,383 $369,812 $115,358 45.33 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 49,092 $1,828,677 $194,404 11.89 % Added More 6,158 14.34 $24,386
Akorn Inc (AKRX) US AKRX Medical-Drugs 22,376 $97,783 $-56,611 -36.66 % Sold Some -624 -2.71 $1,579
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 7,252 $584,149 $7,905 1.37 % Sold Some -235 -3.13 $-256
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 875 % New Holding 875 100.00
Alaska Air Group Inc (ALK) US ALK Airlines 62,697 $1,234,504 $-420,697 -25.41 % Sold Some -3,820 -5.74 $25,632
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 18,082 $200,891 $-35,260 -14.93 % Sold Some -477 -2.57 $930
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 11,631 $156,786 $31,520 25.16 % Sold Some -394 -3.27 $-1,068
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 123,029 $4,854,724 $-4,921 -0.10 % Sold Some -5,721 -4.44 $229
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 395,830 $9,927,416 $-835,201 -7.76 % Added More 288,921 270.24 $-609,623
Alcoa Inc (AA) US AA Metal-Aluminum 253,993 $9,915,887 $934,694 10.40 % Added More 22,938 9.92 $84,412
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 22,701 $89,669 $12,259 15.83 % Sold Some -351 -1.52 $-190
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 952 $320,700 $-4,617 -1.41 % Sold Some -22 -2.25 $107
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 48,980 % Added More 37,076 311.45
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 14,875 $1,071,446 $5,206 0.48 % Sold Some -457 -2.98 $-160
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 7,815 $48,687 $-2,345 -4.59 % New Holding 7,815 100.00 $-2,345
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 17,177 $377,550 $4,294 1.15 % Sold Some -451 -2.55 $-113
Alico Inc (ALCO) US ALCO Agricultural Opera ... 644 $24,961 $-799 -3.10 % New Holding 644 100.00 $-799
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 24,522 $305,054 $-11,525 -3.64 % Sold Some -736 -2.91 $346
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 40,922 $531,168 $-5,729 -1.06 % Sold Some -1,267 -3.00 $177
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 332 $114,331 $-2,616 -2.23 % New Holding 332 100.00 $-2,616
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 49,634 $2,548,210 $-54,597 -2.09 % Added More 6,073 13.94 $-6,680
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 30,425 $2,337,857 $-220,581 -8.62 % Added More 3,724 13.94 $-26,999
Allegiant Travel Co (ALGT) US ALGT Airlines 1,339 $33,542 $-3,455 -9.33 % New Holding 1,339 100.00 $-3,455
Allergan Inc (AGN) US AGN Medical-Drugs 91,376 $4,831,049 $-999,653 -17.14 % Added More 11,029 13.72 $-120,657
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 10,633 $439,462 $41,681 10.47 % Sold Some -315 -2.87 $-1,235
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 93,305 $5,515,259 $406,810 7.96 % Sold Some -5,817 -5.86 $-25,362
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 2,582 $71,392 $7,901 12.44 % New Holding 2,582 100.00 $7,901
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 12,418 $99,592 $-32,908 -24.83 % Sold Some -449 -3.48 $1,190
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 39,803 % Sold Some -900 -2.21
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 201,014 $7,377,214 $120,608 1.66 % Added More 19,134 10.52 $11,480
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 38,521 $4,298,558 $204,932 5.00 % Sold Some -3,536 -8.40 $-18,812
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 5,481 $10,195 $-1,699 -14.28 % New Holding 5,481 100.00 $-1,699
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,508,780 $31,284,487 $6,472,652 26.08 % Added More 2,430,871 3120.14 $6,271,647
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 10,186 $182,126 $59,384 48.38 % Sold Some -251 -2.40 $-1,463
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 18,581 $108,699 $-16,723 -13.33 % Sold Some -269 -1.42 $242
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 856 $6,523 $-342 -4.98 % New Holding 856 100.00 $-342
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 22,429 $268,475 $15,700 6.21 % Sold Some -682 -2.95 $-477
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 172,329 $8,509,606 $482,521 6.01 % Added More 17,597 11.37 $49,272
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -92,448 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 13,502 $373,600 $-83,037 -18.18 % Sold Some -349 -2.51 $2,146
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 6,720 % Sold Some -146 -2.12
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 26,440 $1,499,148 $546,250 57.32 % Sold Some -813 -2.98 $-16,797
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 18,676 $473,623 $20,917 4.62 % Sold Some -439 -2.29 $-492
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 100,782 $2,267,595 $516,004 29.45 % Added More 7,769 8.35 $39,777
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 1,536 $25,129 $5,315 26.82 % New Holding 1,536 100.00 $5,315
Altria Group Inc (MO) US MO Tobacco 796,939 $16,687,903 $-41,241,593 -71.19 % Added More 100,103 14.36 $-5,180,330
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 9,085 $35,977 $-12,719 -26.11 % New Holding 9,085 100.00 $-12,719
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 5,860 $231,060 $-84,853 -26.85 % Sold Some -51 -0.86 $738
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 96,082 $6,957,298 $-325,718 -4.47 % Added More 11,512 13.61 $-39,026
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 117,199 % Sold Some -8,439 -6.71
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 60,423 $264,653 $-371,601 -58.40 % Sold Some -306,181 -83.51 $1,883,013
Ambassadors Group Inc (EPAX) US EPAX Travel Services 6,893 $128,003 $-6,479 -4.81 % Sold Some -163 -2.31 $153
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 4,245 $26,064 $-29,078 -52.73 % New Holding 4,245 100.00 $-29,078
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 10,780 $305,182 $29,106 10.54 % Sold Some -327 -2.94 $-883
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 9,202 $104,535 $-80,978 -43.65 % Sold Some -150 -1.60 $1,320
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 10,643 $562,802 $103,876 22.63 % Sold Some -317 -2.89 $-3,094
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 4,767 $269,336 $-3,575 -1.31 % Sold Some -141 -2.87 $106
Ameren Corp (AEE) US AEE Electric-Integrate ... 61,849 $2,839,488 $118,132 4.34 % Added More 7,644 14.10 $14,600
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 18,180 $391,052 $20,180 5.44 % Sold Some -547 -2.92 $-607
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 10,035 $303,458 $41,445 15.81 % Added More 72 0.72 $297
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 48,978 $1,542,317 $-149,873 -8.85 % Added More 7,795 18.92 $-23,853
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 6,305 $76,480 $19,987 35.37 % New Holding 6,305 100.00 $19,987
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 253,522 $4,525,368 $-1,041,975 -18.71 % Sold Some -17,043 -6.29 $70,047
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 8,208 $203,640 $8,454 4.33 % New Holding 8,208 100.00 $8,454
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 362,977 $15,923,801 $301,271 1.92 % Added More 258,602 247.76 $214,640
American Express Co (AXP) US AXP Finance-Credit Car ... 349,981 $17,135,070 $1,144,438 7.15 % Added More 39,520 12.72 $129,230
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 916,677 $25,391,953 $513,339 2.06 % Sold Some -4,108 -0.44 $-2,300
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage None - - - % Sold All -17,858 -100.00
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 758,911 $30,568,935 $-3,961,515 -11.47 % Added More 85,939 12.77 $-448,602
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 1,508 $29,150 $-196 -0.66 % New Holding 1,508 100.00 $-196
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 29,678 $429,737 $37,988 9.69 % Sold Some -891 -2.91 $-1,140
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 1,078 $123,560 $-5,595 -4.33 % New Holding 1,078 100.00 $-5,595
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 186,267 $2,123,444 $337,143 18.87 % Sold Some -3,537 -1.86 $-6,402
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 4,653 $226,368 $20,380 9.89 % New Holding 4,653 100.00 $20,380
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 4,873 $93,026 $-9,356 -9.13 % New Holding 4,873 100.00 $-9,356
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 12,709 $206,521 $3,686 1.81 % Sold Some -275 -2.11 $-80
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 3,795 $182,046 $-19,848 -9.83 % Sold Some -48 -1.24 $251
American Sts Wtr Co (AWR) US AWR Water 7,526 $255,809 $10,235 4.16 % Sold Some -207 -2.67 $-282
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 14,966 $446,885 $127,660 39.99 % Sold Some -163 -1.07 $-1,390
American Vanguard Corp (AVD) US AVD Chemicals-Other 8,575 $143,889 $13,549 10.39 % New Holding 8,575 100.00 $13,549
American Woodmark Corp (AMWD) US AMWD Home Furnishings 5,218 $102,690 $-3,914 -3.67 % New Holding 5,218 100.00 $-3,914
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 9,091 $34,091 $-61,364 -64.28 % New Holding 9,091 100.00 $-61,364
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 313 $4,432 $889 25.08 % New Holding 313 100.00 $889
Americredit Corp (ACF) US ACF Finance-Auto Loans 135,767 $1,936,037 $171,066 9.69 % Sold Some -8,881 -6.13 $-11,190
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 9,089 $111,795 $-61,623 -35.53 % New Holding 9,089 100.00 $-61,623
Amerigroup Corp (AGP) US AGP Medical-Hmo 21,006 $536,283 $-247,661 -31.59 % Sold Some -645 -2.97 $7,605
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 69,731 $3,387,532 $-209,193 -5.81 % Added More 7,680 12.37 $-23,040
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 7,457 $107,157 $-6,040 -5.33 % New Holding 7,457 100.00 $-6,040
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 8,205 $130,295 $9,190 7.58 % New Holding 8,205 100.00 $9,190
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 50,876 $2,095,582 $-126,172 -5.67 % Added More 3,425 7.21 $-8,494
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 11,623 $208,400 $-36,961 -15.06 % Sold Some -256 -2.15 $814
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 3,733 $369,567 $-13,140 -3.43 % Sold Some -117 -3.03 $412
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 132 $2,640 $117 4.65 % New Holding 132 100.00 $117
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 194,941 $9,579,401 $1,126,759 13.33 % Sold Some -15,096 -7.18 $-87,255
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 324,463 $13,643,669 $-1,531,465 -10.09 % Added More 39,696 13.93 $-187,365
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 26,610 $155,669 $-29,271 -15.82 % Sold Some -631 -2.31 $694
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 45,315 $515,685 $32,174 6.65 % Sold Some -1,297 -2.78 $-921
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 14,063 $232,040 $28,407 13.95 % Sold Some -342 -2.37 $-691
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 4,039 $22,982 $-5,210 -18.48 % New Holding 4,039 100.00 $-5,210
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 3,315 $152,855 $26,222 20.70 % New Holding 3,315 100.00 $26,222
Amphenol Corp (APH) US APH Electronic Connect ... 600,849 $27,819,309 $4,452,291 19.05 % Added More 327,539 119.84 $2,427,064
Amr Corp (AAR) US AAR - 9,835 $177,030 $-39,340 -18.18 % No Change - - -
Amreit (AMY) US AMY Reits-Shopping Cen ... 1,655 $11,767 $1,423 13.76 % New Holding 1,655 100.00 $1,423
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 326 $15,873 $3,707 30.46 % Sold Some -56,146 -99.42 $-638,380
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 12,416 $309,779 $4,718 1.54 % Sold Some -323 -2.53 $-123
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 5,366 $152,824 $-2,361 -1.52 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 138,702 $10,587,124 $2,337,129 28.32 % Added More 17,474 14.41 $294,437
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 23,026 $260,654 $57,565 28.34 % Sold Some -579 -2.45 $-1,448
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 91,287 $3,116,538 $530,377 20.50 % Added More 9,302 11.34 $54,045
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,612 $346,878 $16,219 4.90 % Sold Some -206 -3.54 $-595
Anaren Inc (ANEN) US ANEN Telecommunication ... 8,104 $103,731 $-7,942 -7.11 % New Holding 8,104 100.00 $-7,942
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 8,699 $125,962 $-54,369 -30.14 % Sold Some -329 -3.64 $2,056
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 6,370 $272,700 $-15,798 -5.47 % Sold Some -166 -2.53 $412
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -252,834 -100.00
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 1,622 $5,661 $-1,719 -23.29 % New Holding 1,622 100.00 $-1,719
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 528 $8,691 $-32 -0.36 % New Holding 528 100.00 $-32
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 8,823 $132,345 $-28,410 -17.67 % New Holding 8,823 100.00 $-28,410
Anglo American (AAUK) GB AAUK Diversified Minera ... 66,391 $2,216,132 $218,426 10.93 % Added More 1,897 2.94 $6,241
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 220,363 $11,190,033 $650,071 6.16 % Added More 23,204 11.76 $68,452
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 5,907 $46,961 $-18,961 -28.76 % New Holding 5,907 100.00 $-18,961
Anixter Intl Inc (AXE) US AXE Networking Product ... 12,553 $788,077 $-72,305 -8.40 % Sold Some -371 -2.87 $2,137
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 73,094 $1,794,458 $8,040 0.45 % Sold Some -5,628 -7.14 $-619
Ansoft Corp (ANST) US ANST Electronic Design ... 7,645 $265,434 $85,242 47.30 % Sold Some -56,209 -88.02 $-626,730
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 31,235 $1,355,287 $268,309 24.68 % Sold Some -121,869 -79.59 $-1,046,855
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 23,881 $189,854 $32,239 20.45 % Sold Some -353 -1.45 $-477
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 1,244 $2,811 $0 0.00 % New Holding 1,244 100.00 $0
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 20,263 $139,207 $-56,939 -29.02 % Sold Some -589 -2.82 $1,655
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 98,494 $13,655,208 $3,028,691 28.50 % Added More 11,841 13.66 $364,111
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 28,242 $1,072,349 $45,752 4.45 % Added More 3,217 12.85 $5,212
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 1,632 $34,125 $979 2.95 % New Holding 1,632 100.00 $979
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 11,962 $264,839 $63,877 31.78 % Sold Some -309 -2.51 $-1,650
Apollo Invt Corp (AINV) US AINV Investment Compani ... 42,514 $721,888 $86,303 13.57 % Added More 5,920 16.17 $12,018
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 7,440 $87,048 $10,714 14.03 % New Holding 7,440 100.00 $10,714
Apple Inc (AAPL) US AAPL Computers 260,501 $47,788,908 $14,585,451 43.92 % Added More 33,089 14.55 $1,852,653
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -122,283 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 323,438 $4,127,069 $-517,501 -11.14 % Sold Some -476,157 -59.54 $761,851
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 17,593 $442,640 $-64,214 -12.66 % Sold Some -531 -2.92 $1,938
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 410,698 $7,922,364 $41,070 0.52 % Added More 50,048 13.87 $5,005
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -118,316 -100.00 $70,990
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 67,464 $1,070,654 $-516,100 -32.52 % Sold Some -3,755 -5.27 $28,726
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 27,755 $1,202,624 $120,457 11.13 % Sold Some -850 -2.97 $-3,689
Aqua Amer Inc (WTR) US WTR Water 157,706 $2,690,464 $-514,122 -16.04 % Sold Some -9,027 -5.41 $29,428
Aquila (ALAQU.PA) FR ALAQU.PA - 583,328 $4,159,129 $845,826 25.52 % Sold Some -31,122 -5.06 $-45,127
Arbitron Inc (ARB) US ARB Commercial Service ... 11,936 $551,801 $45,715 9.03 % Sold Some -442 -3.57 $-1,693
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 84,910 $1,417,148 $78,966 5.90 % Added More 21,264 33.40 $19,776
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 234,679 $16,263,255 $-159,582 -0.97 % Added More 211,132 896.64 $-143,570
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 9,940 $371,259 $27,832 8.10 % Sold Some -308 -3.00 $-862
Arch Coal Inc (ACI) US ACI Coal 169,505 $11,078,847 $2,337,474 26.74 % Sold Some -10,618 -5.89 $-146,422
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 192,329 $8,208,602 $-163,480 -1.95 % Added More 23,195 13.71 $-19,716
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 6,251 $44,695 $-10,502 -19.02 % New Holding 6,251 100.00 $-10,502
Arden Group Inc (ARDNA) US ARDNA Food-Retail 224 $26,880 $-5,186 -16.17 % New Holding 224 100.00 $-5,186
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 26,191 $136,455 $-50,025 -26.82 % Sold Some -227 -0.85 $434
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 11,298 $562,979 $126,538 28.99 % Added More 5,567 97.13 $62,350
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 24,645 $292,536 $-27,356 -8.55 % Sold Some -848 -3.32 $941
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 12,117 $451,237 $-29,323 -6.10 % Sold Some -388 -3.10 $939
Argon St Inc (STST) US STST Aerospace/Defense- ... 6,220 $124,400 $15,052 13.76 % New Holding 6,220 100.00 $15,052
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 30,054 $79,944 $-20,437 -20.35 % Sold Some -878 -2.83 $597
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 31,476 $366,695 $66,414 22.11 % Sold Some -986 -3.03 $-2,080
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 9,343 $359,145 $82,686 29.90 % Sold Some -211 -2.20 $-1,867
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 6,944 $164,573 $20,971 14.60 % New Holding 6,944 100.00 $20,971
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 2,529 $88,641 $-1,138 -1.26 % New Holding 2,529 100.00 $-1,138
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 14,994 $58,776 $-19,792 -25.19 % Added More 142 0.95 $-187
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 19,581 $112,591 $3,329 3.04 % Sold Some -506 -2.51 $-86
Arris (ARRS) FR ARRS Telecommunication ... 54,374 $432,273 $2,175 0.50 % Added More 8,311 18.04 $332
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 145,010 $3,981,975 $-826,557 -17.18 % Sold Some -10,362 -6.66 $59,063
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 1,024 $23,368 $1,454 6.63 % New Holding 1,024 100.00 $1,454
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -11,210 -100.00
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 12,843 $33,135 $2,954 9.78 % Sold Some -148 -1.13 $-34
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 50,927 $165,513 $-30,047 -15.36 % Sold Some -1,605 -3.05 $947
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 11,402 $482,875 $16,533 3.54 % Sold Some -342 -2.91 $-496
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 5,141 $33,828 $8,380 32.92 % New Holding 5,141 100.00 $8,380
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 111,708 $1,798,499 $422,256 30.68 % Sold Some -5,694 -4.85 $-21,523
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 10,672 $169,258 $4,589 2.78 %