MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $3,325,443,164 Total Fund Performance: 1.23 %
 
Worst Move: Claymore Advisors Llc potentially lost $-362,136 on changes made with Ja Solar Hldgs Co Ltd (JASO) buying shares when price went down.
Best Move: Claymore Advisors Llc potentially made $1,047,167 on changes made with Sociedad Quimica Y Minera De Chile S A (SQM) buying shares when price went up.
Good Save: Claymore Advisors Llc potentially saved $93,377 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Claymore Advisors Llc potentially missed $-294,710 on changes made with Genco Shipping And Tradinglimited(GNK) selling shares when price went up.
 
 
   

Claymore Advisors Llc Details

Click on column headings to sort!
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 ... 7,435 $59,108 $595 1.01 % Added More 1,149 18.27 $92
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -1,026 -100.00 $-964
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 14,889 $174,946 $-596 -0.33 % Added More 12,077 429.48 $-483
3com Corp (COMS) US COMS Networking Product ... 473 $1,206 $43 3.65 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 49,327 $3,831,228 $66,591 1.76 % Sold Some -7,993 -13.94 $-10,791
99 Cents Only Stores (NDN) US NDN Retail-Discount 29 $276 $11 4.16 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,761 $81,429 $423 0.52 % Sold Some -36,134 -95.35 $-8,672
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 2,974 $59,807 $-416 -0.69 % Sold Some -1,448 -32.74 $203
Aar Corp (AIR) US AIR Aerospace/Defense- ... 27 $625 $3 0.47 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 56,441 $2,978,956 $56,441 1.93 % Sold Some -17,591 -23.76 $-17,591
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -13,437 -100.00 $-5,912
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 24 $490 $0 0.04 % Sold Some -8,819 -99.72 $-88
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 4,010 $18,566 $561 3.11 % New Holding 4,010 100.00 $561
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... None - - - % Sold All -2 -100.00 $-3
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 14,734 $36,393 $-295 -0.80 % New Holding 14,734 100.00 $-295
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,993 $150,536 $160 0.10 % Sold Some -38,415 -90.58 $-1,537
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 91 $1,379 $59 4.48 % Sold Some -3 -3.19 $-2
Accuray (XEJ.BE) CH XEJ.BE Medical Products 21 $197 $5 2.40 % No Change - - -
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 4,604 $33,839 $-645 -1.86 % Added More 4,224 1111.57 $-591
Acergy S A (ACGY) US ACGY Oil-Field Services 7,153 $180,899 $1,073 0.59 % Sold Some -344 -4.58 $-52
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 45 $797 $18 2.30 % No Change - - -
Acme Packet Inc (APKT) US APKT Networking Product ... 29 $290 $44 18.04 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -9,059 -100.00 $-725
Activision Inc (ATVI) US ATVI Entertainment Soft ... 62,923 $1,944,321 $-46,563 -2.33 % Added More 51,245 438.81 $-37,921
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 38 $1,294 $8 0.65 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 344 $17,162 $416 2.48 % Sold Some -696 -66.92 $-842
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 37 $454 $3 0.73 % Sold Some -11,735 -99.68 $-1,056
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -17 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources 14 $381 $2 0.40 % No Change - - -
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 24,026 $878,150 $-1,682 -0.19 % Sold Some -173 -0.71 $12
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,419 $663,984 $9,030 1.37 % Sold Some -860 -4.97 $-473
Adtran Inc (ADTN) US ADTN Telecommunication ... 18,625 $450,539 $10,803 2.45 % Sold Some -1,948 -9.46 $-1,130
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 5,844 $50,025 $-292 -0.58 % Added More 3,103 113.20 $-155
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 132 $4,425 $-32 -0.71 % Added More 31 30.69 $-7
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 11,339 $53,067 $0 0.00 % New Holding 11,339 100.00 $0
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 9,924 $151,043 $-99 -0.06 % Added More 8,325 520.63 $-83
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 8,781 $206,090 $0 0.00 % Added More 247 2.89 $0
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 8,433 $60,380 $1,855 3.17 % Sold Some -9,303 -52.45 $-2,047
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 22 $922 $11 1.23 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 10 $454 $-4 -0.95 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 40 $1,179 $-6 -0.47 % Sold Some -260 -86.66 $36
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 118,195 $1,861,571 $4,728 0.25 % Added More 61,310 107.77 $2,452
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 1,697 $47,533 $2,562 5.69 % Sold Some -2,066 -54.90 $-3,120
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 42 $1,422 $57 4.18 % Sold Some -813 -95.08 $-1,106
Aes Corp (AES) US AES Electric-Generatio ... 62,018 $1,209,351 $24,187 2.04 % Added More 10,560 20.52 $4,118
Aetna Inc (AET) US AET Medical-Hmo 86,368 $3,765,645 $30,229 0.80 % Added More 5,180 6.38 $1,813
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 4,353 $231,101 $609 0.26 % Added More 3,459 386.91 $484
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 5,336 $546,833 $-747 -0.13 % Sold Some -1,348 -20.16 $189
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... None - - - % Sold All -2,628 -100.00 $604
Aflac Inc (AFL) US AFL Life/Health Insura ... 16,946 $1,135,382 $21,860 1.96 % Sold Some -38,828 -69.61 $-50,088
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 15 $337 $3 0.94 % Sold Some -1,033 -98.56 $-217
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 57,534 $3,439,383 $52,356 1.54 % Added More 45,926 395.64 $41,793
Agilent Technologies Inc (A) US A Electronic Measur ... 4,384 $141,910 $2,060 1.47 % Added More 604 15.97 $284
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 2,876 $32,528 $489 1.52 % Sold Some -289 -9.13 $-49
Agl Res Inc (ATG) US ATG Gas-Distribution 4,278 $155,078 $1,840 1.20 % Sold Some -1,971 -31.54 $-848
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 19,361 $1,277,245 $-6,389 -0.49 % Added More 9,044 87.66 $-2,985
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... None - - - % Sold All -2,763 -100.00 $-55
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 87,854 $410,278 $19,328 4.94 % Added More 80,616 1113.78 $17,736
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 29,205 $2,854,497 $-13,142 -0.45 % Sold Some -2,843 -8.87 $1,279
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 30 $479 $4 0.88 % Sold Some -1,372 -97.86 $-192
Airgas Inc (ARG) US ARG Industrial Gases 974 $56,550 $-604 -1.05 % Sold Some -33 -3.27 $20
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 49 $160 $0 -0.30 % No Change - - -
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment None - - - % Sold All -4,556 -100.00 $-410
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 19,489 $1,348,444 $9,550 0.71 % Added More 1,344 7.40 $659
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 48,631 $1,845,060 $33,555 1.85 % Sold Some -6,188 -11.28 $-4,270
Akorn Inc (AKRX) US AKRX Medical-Drugs 28 $125 $2 1.83 % No Change - - -
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -10 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 12,764 $261,024 $9,701 3.85 % Sold Some -1,448 -10.18 $-1,100
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 3,497 $38,852 $0 0.00 % Added More 1,497 74.85 $0
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 69,908 $942,360 $0 0.00 % Sold Some -5,418 -7.19 $0
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 26,923 $1,067,766 $5,385 0.50 % Sold Some -6,690 -19.90 $-1,338
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 62 $1,595 $40 2.55 % Sold Some -1,490 -96.00 $-954
Alcoa Inc (AA) US AA Metal-Aluminum 83,265 $3,464,657 $213,991 6.58 % Sold Some -10,737 -11.42 $-27,594
Aldila Inc (ALDA) US ALDA Golf 1,645 $16,466 $99 0.60 % New Holding 1,645 100.00 $99
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1 $340 $3 0.81 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 18 $1,858 $-10 -0.54 % Added More 2 12.50 $-1
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 20 $1,445 $4 0.30 % Sold Some -119 -85.61 $-26
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 20 $440 $0 0.00 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 56,812 $2,272,480 $70,447 3.19 % Added More 22,459 65.37 $27,849
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 6,219 $79,354 $1,990 2.57 % Added More 1,094 21.34 $350
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 55 $732 $18 2.46 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 278 $97,787 $2,052 2.14 % Sold Some -171 -38.08 $-1,262
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 7,206 $370,677 $721 0.19 % Sold Some -345 -4.56 $-35
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 11,707 $887,625 $-11,941 -1.32 % Sold Some -5,792 -33.09 $5,908
Allegiant Travel Co (ALGT) US ALGT Airlines 2,010 $50,833 $482 0.95 % Added More 2,002 25025.00 $480
Allergan Inc (AGN) US AGN Medical-Drugs 8,425 $444,672 $-758 -0.17 % Added More 2,789 49.48 $-251
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 27,674 $1,159,817 $16,051 1.40 % Sold Some -7,847 -22.09 $-4,551
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,364 $80,817 $191 0.23 % Sold Some -104 -7.08 $-15
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 6,315 $153,581 $-8,967 -5.51 % Sold Some -171 -2.63 $243
Alliance Hldgs Gp L P (AHGP) US AHGP Coal None - - - % Sold All -707 -100.00 $198
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 90,197 $502,397 $-16,235 -3.13 % Added More 399 0.44 $-72
Alliance Resource Partners L P (ARLP) US ARLP Coal 768 $34,522 $-8 -0.02 % Added More 94 13.94 $-1
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 36,736 $2,350,002 $18,735 0.80 % Added More 6,091 19.87 $3,106
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 17,334 $636,851 $693 0.10 % Sold Some -173 -0.98 $-7
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 14,867 $1,660,941 $1,933 0.11 % Sold Some -100 -0.66 $-13
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 71,098 $1,436,180 $18,485 1.30 % Added More 40,319 130.99 $10,483
Allied Cap Corp (ALD) US ALD Investment Compani ... 50,605 $1,075,862 $11,133 1.04 % Sold Some -7,073 -12.26 $-1,556
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 20,683 $260,813 $2,896 1.12 % Sold Some -8,630 -29.44 $-1,208
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 16 $294 $8 2.74 % Sold Some -31,862 -99.94 $-15,612
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 66 $812 $22 2.75 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 92,600 $4,601,294 $28,706 0.62 % Added More 2,936 3.27 $910
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... None - - - % Sold All -1,582 -100.00 $-1,092
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 16 $456 $14 3.10 % No Change - - -
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 13,756 $181,579 $1,651 0.91 % Sold Some -4,729 -25.58 $-567
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 8,736 $515,424 $20,093 4.05 % Added More 6,585 306.13 $15,146
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 18,773 $476,646 $563 0.11 % Sold Some -10,503 -35.87 $-315
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 79,573 $1,821,426 $31,033 1.73 % Sold Some -18,733 -19.05 $-7,306
Altria Group Inc (MO) US MO Tobacco 81,421 $1,757,065 $52,109 3.05 % Sold Some -23,010 -22.03 $-14,726
Alumina Ltd (AWC) US AWC Metal-Aluminum 10,316 $250,885 $6,705 2.74 % Added More 1,002 10.75 $651
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 333,253 $13,666,706 $9,998 0.07 % Sold Some -1,540 -0.45 $-46
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 61 $2,353 $-52 -2.15 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 33,231 $2,476,706 $70,450 2.92 % Added More 1,784 5.67 $3,782
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 127 $7,235 $-76 -1.04 % Sold Some -107 -45.72 $64
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 6,263 $27,119 $-313 -1.14 % Sold Some -23,004 -78.60 $1,150
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 698 $20,403 $642 3.24 % Added More 83 13.49 $76
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 5,664 $65,419 $1,076 1.67 % Sold Some -330 -5.50 $-63
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 41,461 $2,184,165 $-8,292 -0.37 % Sold Some -1,546 -3.59 $309
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 5,406 $313,278 $7,839 2.56 % Sold Some -641 -10.60 $-929
Ameren Corp (AEE) US AEE Electric-Integrate ... 58,094 $2,686,848 $19,752 0.74 % Sold Some -7,575 -11.53 $-2,576
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,650 $264,399 $-1,163 -0.43 % Sold Some -12,275 -72.52 $3,069
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... None - - - % Sold All -2,772 -100.00 $-1,580
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 43,057 $920,559 $-5,597 -0.60 % Sold Some -1,196 -2.70 $155
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 12 $369 $6 1.75 % Sold Some -1,010 -98.82 $-535
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 93,320 $3,025,434 $86,788 2.95 % Added More 14,622 18.57 $13,598
American Cmnty Bancshares Inc Mon ... (AKM.BE) US AKM.BE Commer Banks-South ... 8,522 $67,750 $170 0.25 % Added More 3,135 58.19 $63
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 11,035 $197,747 $772 0.39 % Added More 869 8.54 $61
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 12,493 $550,691 $2,624 0.47 % Sold Some -139 -1.10 $-29
American Express Co (AXP) US AXP Finance-Credit Car ... 38,162 $1,906,192 $37,780 2.02 % Added More 17,500 84.69 $17,325
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 17,627 $489,326 $1,058 0.21 % Sold Some -1,802 -9.27 $-108
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 45,896 $1,761,030 $-87,661 -4.74 % Added More 16,272 54.92 $-31,080
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 15,373 $227,367 $4,766 2.14 % Added More 398 2.65 $123
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -139 -100.00 $-192
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 8,870 $103,424 $2,306 2.28 % Sold Some -15,531 -63.64 $-4,038
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 1,112 $18,181 $-245 -1.32 % Sold Some -712 -39.03 $157
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -578 -100.00 $-266
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 22,661 $502,621 $14,050 2.87 % Sold Some -31,839 -58.42 $-19,740
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 21 $401 $60 17.60 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 12,258 $194,902 $6,006 3.17 % Sold Some -1,412 -10.32 $-692
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 4,514 $221,005 $4,469 2.06 % Added More 563 14.24 $557
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... None - - - % Sold All -9,923 -100.00 $695
American Sts Wtr Co (AWR) US AWR Water 172,494 $6,116,637 $253,566 4.32 % Added More 8,910 5.44 $13,098
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 27 $781 $-25 -3.08 % No Change - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 13,023 $48,966 $130 0.26 % Added More 4,184 47.33 $42
Americredit Corp (ACF) US ACF Finance-Auto Loans 64 $910 $-3 -0.28 % Sold Some -48 -42.85 $2
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 612 $21,187 $-37 -0.17 % Sold Some -53 -7.96 $3
Amerigroup Corp (AGP) US AGP Medical-Hmo 28 $706 $-9 -1.29 % Sold Some -855 -96.82 $282
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 32,480 $1,626,598 $48,720 3.08 % Sold Some -17,850 -35.46 $-26,775
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 13,223 $545,184 $529 0.09 % Sold Some -1,209 -8.37 $-48
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 13 $233 $0 0.11 % Sold Some -612 -97.92 $-12
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 140,661 $14,291,158 $365,719 2.62 % Added More 2,059 1.48 $5,353
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 28,061 $1,377,795 $-1,122 -0.08 % Added More 18,046 180.18 $-722
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,067 $1,162,528 $24,360 2.14 % Added More 2,021 8.06 $1,819
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -77 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,658 $19,498 $630 3.33 % Sold Some -1,467 -46.94 $-557
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 19 $321 $8 2.42 % Sold Some -17,002 -99.88 $-6,801
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 1,531 $72,876 $2,281 3.23 % Sold Some -5,079 -76.83 $-7,568
Amphenol Corp (APH) US APH Electronic Connect ... 66,673 $3,111,629 $24,669 0.79 % Added More 18,295 37.81 $6,769
Amr Corp (AAR) US AAR - 4,407 $77,739 $-1,587 -2.00 % Sold Some -1,804 -29.04 $649
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -6,317 -100.00 $-19,204
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 16 $409 $10 2.52 % Sold Some -860 -98.17 $-542
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 603 $17,789 $615 3.58 % Sold Some -15,663 -96.29 $-15,976
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 27,850 $2,131,918 $6,127 0.28 % Added More 4,372 18.62 $962
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 74 $890 $53 6.27 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 16,518 $564,916 $991 0.17 % Sold Some -72 -0.43 $-4
Analogic Corp (ALOG) US ALOG Electronic Measur ... 8 $508 $13 2.68 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 6,782 $88,641 $1,831 2.10 % Sold Some -413 -5.74 $-112
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 5,425 $80,887 $2,333 2.96 % Sold Some -2,765 -33.76 $-1,189
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 12 $521 $8 1.49 % Sold Some -3,434 -99.65 $-2,198
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 6,069 $92,309 $1,274 1.40 % Sold Some -668 -9.91 $-140
Anglo American (AAUK) GB AAUK Diversified Minera ... 48,319 $1,605,157 $-7,731 -0.47 % Sold Some -42,443 -46.76 $6,791
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,660 $542,381 $1,066 0.19 % Sold Some -63 -0.58 $-6
Anixter Intl Inc (AXE) US AXE Networking Product ... 3,857 $247,619 $5,477 2.26 % Sold Some -726 -15.84 $-1,031
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 38 $1,083 $150 16.04 % Sold Some -28 -42.42 $-110
Ansoft Corp (ANST) US ANST Electronic Design ... 17 $601 $11 1.87 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 95 $4,265 $143 3.45 % Sold Some -227 -70.49 $-341
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 54,263 $428,678 $-2,713 -0.62 % Added More 13,542 33.25 $-677
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics None - - - % Sold All -7,787 -100.00 $-156
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 6,768 $47,105 $609 1.31 % New Holding 6,768 100.00 $609
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 29,856 $4,085,794 $-53,442 -1.29 % Added More 2,191 7.91 $-3,922
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 5,424 $214,411 $8,461 4.10 % Sold Some -20,397 -78.99 $-31,819
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 16 $365 $11 3.16 % Sold Some -902 -98.25 $-631
Apollo Invt Corp (AINV) US AINV Investment Compani ... 16,379 $283,029 $4,914 1.76 % Added More 33 0.20 $10
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 13 $153 $1 0.68 % Sold Some -10 -43.47 $-1
Apple Inc (AAPL) US AAPL Computers 28,028 $5,273,748 $132,012 2.56 % Added More 6,953 32.99 $32,749
Applera Corp (CRA) US CRA Medical-Biomedical ... 555 $7,043 $-39 -0.54 % Added More 18 3.35 $-1
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 9,915 $267,011 $17,550 7.03 % Sold Some -1,818 -15.49 $-3,218
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 81,132 $1,612,093 $47,057 3.00 % Added More 2,696 3.43 $1,564
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 254 $4,051 $20 0.50 % Sold Some -603 -70.36 $-48
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 14,591 $635,876 $3,648 0.57 % Sold Some -4,431 -23.29 $-1,108
Aqua Amer Inc (WTR) US WTR Water 565,122 $9,646,633 $5,651 0.05 % Added More 35,989 6.80 $360
Aquila (ALAQU.PA) FR ALAQU.PA - 512,971 $3,662,613 $5,130 0.14 % Sold Some -35,177 -6.41 $-352
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 114,888 $9,951,599 $587,078 6.26 % Added More 22,548 24.41 $115,220
Arbitron Inc (ARB) US ARB Commercial Service ... 16 $745 $6 0.77 % No Change - - -
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 4,066 $70,220 $2,358 3.47 % Added More 614 17.78 $356
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 736 $51,527 $523 1.02 % Sold Some -304 -29.23 $-216
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 123,275 $4,679,519 $75,198 1.63 % Added More 12,132 10.91 $7,401
Arch Coal Inc (ACI) US ACI Coal 8,860 $553,484 $-25,605 -4.42 % Added More 4,197 90.00 $-12,129
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 332,369 $14,384,930 $199,421 1.40 % Added More 219,602 194.73 $131,761
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 24 $1,191 $-5 -0.42 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 47,695 $1,795,717 $19,555 1.10 % Sold Some -3,763 -7.31 $-1,543
Argon St Inc (STST) US STST Aerospace/Defense- ... 101,784 $2,113,036 $77,356 3.80 % Sold Some -8,605 -7.79 $-6,540
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 92 $1,118 $46 4.29 % No Change - - -
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 666,455 $3,778,800 $19,994 0.53 % Sold Some -6,436 -0.95 $-193
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 997 $39,461 $1,137 2.96 % Added More 985 8208.33 $1,123
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 287,933 $6,872,961 $48,949 0.71 % Added More 13 0.00 $2
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 21,854 % Sold Some -1,019 -4.45
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 12 $410 $-10 -2.45 % Sold Some -8 -40.00 $7
Arris (ARRS) FR ARRS Telecommunication ... 14,275 $114,200 $714 0.62 % Added More 2,177 17.99 $109
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,501 $42,013 $796 1.93 % Sold Some -1,076 -41.75 $-570
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 9,340 $214,820 $1,681 0.78 % New Holding 9,340 100.00 $1,681
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 398,800 $1,316,040 $19,940 1.53 % Sold Some -17,700 -4.24 $-885
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 2,787 $118,531 $502 0.42 % Added More 329 13.38 $59
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 41 $279 $9 3.49 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 15,874 $255,889 $317 0.12 % Sold Some -33,867 -68.08 $-677
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 58,504 $931,969 $4,095 0.44 % Added More 17,815 43.78 $1,247
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 141,696 $831,756 $17,004 2.08 % Added More 12,718 9.86 $1,526
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,336 $707,840 $13,940 2.00 % Sold Some -221 -1.75 $-250
Asia Satellitetelecommunications ... (AISLY.PK) US AISLY.PK Satellite Telecom 850 $15,555 $0 0.00 % Sold Some -40 -4.49 $0
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 3,753 $48,939 $338 0.69 % New Holding 3,753 100.00 $338
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 6,476 $189,682 $907 0.48 % Added More 2,558 65.28 $358
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 68 $945 $0 0.00 % No Change - - -
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -64,989 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -1,649 -100.00 $-544
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 17,642 $115,732 $176 0.15 % Sold Some -5,262 -22.97 $-53
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 9,131 $258,316 $9,040 3.62 % Sold Some -462 -4.81 $-457
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 6,079 $74,468 $-1,520 -2.00 % New Holding 6,079 100.00 $-1,520
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 20,318 $1,337,128 $21,131 1.60 % Sold Some -219 -1.06 $-228
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 12,350 $306,280 $-8,645 -2.74 % Sold Some -1,264 -9.28 $885
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -599 -100.00 $-138
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 11 $424 $-1 -0.18 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 17,880 $427,690 $21,456 5.28 % Sold Some -786 -4.21 $-943
At And T Inc (T) US T Telephone-Integrat ... 267,159 $10,448,588 $138,923 1.34 % Sold Some -35,666 -11.77 $-18,546
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 147 $4,120 $87 2.15 % No Change - - -
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 59,859 $1,648,517 $-4,789 -0.28 % Added More 6,667 12.53 $-533
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 2,097 $132,740 $4,844 3.78 % Sold Some -1,281 -37.92 $-2,959
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 17 $1,249 $-16 -1.24 % No Change - - -
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 1,402 $60,552 $869 1.45 % New Holding 1,402 100.00 $869
Atlas Pipeline Partners L P (APL) US APL Pipelines 13,042 $570,196 $3,913 0.69 % New Holding 13,042 100.00 $3,913
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 4,679 $18,763 $0 0.00 % Sold Some -43 -0.91 $0
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 42 $1,290 $25 1.99 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 15,911 $445,190 $1,909 0.43 % Sold Some -902 -5.36 $-108
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 20 $779 $22 2.87 % No Change - - -
Atrion Corp (ATRI) US ATRI Medical Products 503 $55,084 $-780 -1.39 % Sold Some -38 -7.02 $59
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 19 $1,989 $-22 -1.10 % Sold Some -643 -97.12 $752
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 122,391 $2,386,625 $55,076 2.36 % Sold Some -8,246 -6.31 $-3,711
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -1,256 -100.00
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 2,994 $33,084 $2,156 6.96 % Added More 2,746 1107.25 $1,977
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 5,369 $27,006 $430 1.61 % Added More 755 16.36 $60
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,555 $180,697 $2,596 1.45 % Added More 887 24.18 $506
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 23,018 $1,241,591 $0 0.00 % Sold Some -8,732 -27.50 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 36,904 $1,615,657 $25,095 1.57 % Sold Some -6,337 -14.65 $-4,309
Autonation Inc (AN) US AN Retail-Automobile 8,674 $144,596 $5,551 3.99 % Added More 531 6.52 $340
Autozone Inc (AZO) US AZO Retail-Auto Parts 12,736 $1,601,807 $42,411 2.71 % Sold Some -3,243 -20.29 $-10,799
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 17 $511 $-3 -0.59 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 133 $13,530 $309 2.33 % Sold Some -2,663 -95.24 $-6,178
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 2,168,700 $2,212,074 $108,435 5.15