| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
1,525,665 |
$9,764,256 |
$-2,242,728 |
-18.67 % |
Sold Some |
-7,000,486 |
-82.10 |
$10,290,714 |
| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
157,356 |
$2,775,760 |
$-391,816 |
-12.36 % |
Sold Some |
-19,900 |
-11.22 |
$49,551 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
741,086 |
$1,556,281 |
$-266,791 |
-14.63 % |
Added More |
154,270 |
26.28 |
$-55,537 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,305,366 |
$305,810,147 |
$-22,775,386 |
-6.93 % |
Sold Some |
-431,062 |
-9.10 |
$2,280,318 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
114,737 |
$769,885 |
$-277,664 |
-26.50 % |
Added More |
17,767 |
18.32 |
$-42,996 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
531,124 |
$24,113,030 |
$-318,674 |
-1.30 % |
Added More |
133,604 |
33.60 |
$-80,162 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
40,065 |
$569,324 |
$-353,373 |
-38.29 % |
Added More |
6,265 |
18.53 |
$-55,257 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
8,953 |
$216,931 |
$-12,713 |
-5.53 % |
New Holding |
8,953 |
100.00 |
$-12,713 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
17,376,122 |
$996,868,119 |
$97,132,522 |
10.79 % |
Added More |
969,548 |
5.90 |
$5,419,773 |
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-14,319 |
-100.00 |
$-46,966 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
69,120 |
$552,269 |
$-165,197 |
-23.02 % |
Sold Some |
-26,416 |
-27.65 |
$63,134 |
| Ableauctions Com Inc (AA7.BE) |
US |
AA7.BE |
Auction House/Art ... |
1,653,357 |
$99,201 |
$-33,067 |
-25.00 % |
No Change |
- |
- |
- |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
17,162 |
$356,455 |
$6,522 |
1.86 % |
Sold Some |
-162 |
-0.93 |
$-62 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
4,581 |
$264,324 |
$0 |
0.00 % |
New Holding |
4,581 |
100.00 |
$0 |
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
46,982 |
$145,644 |
$28,659 |
24.49 % |
Added More |
10,200 |
27.73 |
$6,222 |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-241,105 |
-100.00 |
$1,097,028 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
6,121,631 |
$241,192,261 |
$10,651,638 |
4.62 % |
Sold Some |
-483,736 |
-7.32 |
$-841,701 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
104,000 |
$187,200 |
$-75,920 |
-28.85 % |
Added More |
86,700 |
501.15 |
$-63,291 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
21,267 |
$193,104 |
$-115,267 |
-37.37 % |
Sold Some |
-69,130 |
-76.47 |
$374,685 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
109,624 |
$431,919 |
$-389,165 |
-47.39 % |
Sold Some |
-11,975 |
-9.84 |
$42,511 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
691,067 |
$14,394,926 |
$-2,978,499 |
-17.14 % |
Added More |
601,627 |
672.65 |
$-2,593,012 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
14,005 |
$229,822 |
$-12,745 |
-5.25 % |
New Holding |
14,005 |
100.00 |
$-12,745 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
539,123 |
$17,575,410 |
$7,121,815 |
68.12 % |
Sold Some |
-115,288 |
-17.61 |
$-1,522,954 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
96,238 |
$1,556,168 |
$-60,630 |
-3.75 % |
Sold Some |
-5,275 |
-5.19 |
$3,323 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
888,182 |
$28,173,133 |
$71,055 |
0.25 % |
Added More |
431,702 |
94.57 |
$34,536 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
236,542 |
$7,086,798 |
$-915,418 |
-11.43 % |
Added More |
47,038 |
24.82 |
$-182,037 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
304,381 |
$1,147,516 |
$-158,278 |
-12.12 % |
Sold Some |
-48,760 |
-13.80 |
$25,355 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
453,988 |
$17,760,011 |
$-4,340,125 |
-19.63 % |
Sold Some |
-77,966 |
-14.65 |
$745,355 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
444,272 |
$5,442,332 |
$35,542 |
0.65 % |
Added More |
4,860 |
1.10 |
$389 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-312,577 |
-100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
262,066 |
$862,197 |
$123,171 |
16.66 % |
Added More |
4,538 |
1.76 |
$2,133 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
181,527 |
$4,645,276 |
$-275,921 |
-5.60 % |
Added More |
2,348 |
1.31 |
$-3,569 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,245,819 |
$49,384,265 |
$-311,455 |
-0.62 % |
Added More |
12,347 |
1.00 |
$-3,087 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
41,004 |
$1,068,564 |
$100,460 |
10.37 % |
Added More |
13,409 |
48.59 |
$32,852 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
163,421 |
$857,960 |
$-549,095 |
-39.02 % |
Sold Some |
-22,575 |
-12.13 |
$75,852 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
3,931,152 |
$147,418,200 |
$14,702,508 |
11.07 % |
Added More |
2,387,749 |
154.70 |
$8,930,181 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
74,119 |
$337,983 |
$-171,215 |
-33.62 % |
New Holding |
74,119 |
100.00 |
$-171,215 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
179,695 |
$2,614,562 |
$-122,193 |
-4.46 % |
Sold Some |
-73,648 |
-29.07 |
$50,081 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
179,838 |
$3,427,712 |
$-793,086 |
-18.78 % |
Added More |
64,047 |
55.31 |
$-282,447 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
6,685,341 |
$36,969,936 |
$-9,426,331 |
-20.31 % |
Added More |
1,756,634 |
35.64 |
$-2,476,854 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-9,469 |
-100.00 |
$54,068 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
4,523 |
$180,468 |
$-26,912 |
-12.97 % |
New Holding |
4,523 |
100.00 |
$-26,912 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
14,384 |
$425,191 |
$-719 |
-0.16 % |
Sold Some |
-4,200 |
-22.60 |
$210 |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
26,400 |
$944,856 |
$-71,544 |
-7.03 % |
Added More |
12,400 |
88.57 |
$-33,604 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
742,553 |
$9,482,402 |
$-2,183,106 |
-18.71 % |
Sold Some |
-2,148,903 |
-74.31 |
$6,317,775 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
17,300 |
$302,750 |
$-155,700 |
-33.96 % |
Sold Some |
-1,700 |
-8.94 |
$15,300 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
1,316,244 |
$41,303,737 |
$-1,461,031 |
-3.41 % |
Added More |
850,938 |
182.87 |
$-944,541 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
1,318,191 |
$23,793,348 |
$-1,397,282 |
-5.54 % |
Added More |
459,123 |
53.44 |
$-486,670 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
7,801,218 |
$293,013,748 |
$-44,388,930 |
-13.15 % |
Sold Some |
-1,375,830 |
-14.99 |
$7,828,473 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
129,605 |
$1,095,162 |
$-88,131 |
-7.44 % |
Added More |
22,187 |
20.65 |
$-15,087 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
754,993 |
$38,481,993 |
$-1,494,886 |
-3.73 % |
Sold Some |
-447,762 |
-37.22 |
$886,569 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
1,448,381 |
$118,709,307 |
$-29,923,551 |
-20.13 % |
Added More |
321,203 |
28.49 |
$-6,636,054 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,244,979 |
$203,882,031 |
$-9,345,540 |
-4.38 % |
Added More |
138,071 |
4.44 |
$-397,644 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
389,435 |
$8,953,111 |
$280,393 |
3.23 % |
Sold Some |
-56,925 |
-12.75 |
$-40,986 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
609,951 |
$30,485,351 |
$-5,422,464 |
-15.10 % |
Sold Some |
-39,321 |
-6.05 |
$349,564 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
635,514 |
$22,834,018 |
$2,561,121 |
12.63 % |
Added More |
116,889 |
22.53 |
$471,063 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
351,505 |
$4,010,672 |
$94,906 |
2.42 % |
Sold Some |
-46,630 |
-11.71 |
$-12,590 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
62,063 |
$2,087,179 |
$-135,918 |
-6.11 % |
Sold Some |
-38,037 |
-37.99 |
$83,301 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
778,265 |
$54,789,856 |
$3,190,887 |
6.18 % |
Sold Some |
-161,955 |
-17.22 |
$-664,016 |
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
560,875 |
$13,062,779 |
$-1,284,404 |
-8.95 % |
Added More |
36,182 |
6.89 |
$-82,857 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
1,081,859 |
$102,441,229 |
$-3,786,507 |
-3.56 % |
Sold Some |
-298,435 |
-21.62 |
$1,044,523 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
168,991 |
$1,433,044 |
$-1,240,394 |
-46.39 % |
Sold Some |
-1,512 |
-0.88 |
$11,098 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
433,580 |
$25,173,655 |
$-268,820 |
-1.05 % |
Sold Some |
-174,408 |
-28.68 |
$108,133 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
15,216 |
$27,693 |
$-22,063 |
-44.34 % |
Sold Some |
-5,547 |
-26.71 |
$8,043 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
805,329 |
$41,353,644 |
$-13,972,458 |
-25.25 % |
Sold Some |
-277,373 |
-25.61 |
$4,812,422 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
324,629 |
$10,498,502 |
$-1,593,928 |
-13.18 % |
Added More |
92,463 |
39.82 |
$-453,993 |
| Akeena Solar Inc (X9U.BE) |
US |
X9U.BE |
Energy-Alternate S ... |
325,800 |
$1,440,036 |
$-325,800 |
-18.45 % |
Added More |
286,800 |
735.38 |
$-286,800 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
30,500 |
$110,410 |
$-22,875 |
-17.16 % |
New Holding |
30,500 |
100.00 |
$-22,875 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-10,130 |
-100.00 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
50,311 |
$744,603 |
$-246,021 |
-24.83 % |
Added More |
18,369 |
57.50 |
$-89,824 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
353,544 |
$4,373,339 |
$445,465 |
11.34 % |
New Holding |
353,544 |
100.00 |
$445,465 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
11,173 |
$151,953 |
$1,341 |
0.89 % |
Added More |
800 |
7.71 |
$96 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
5,470,704 |
$207,066,146 |
$-8,807,833 |
-4.08 % |
Added More |
829,576 |
17.87 |
$-1,335,617 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
594,205 |
$14,777,878 |
$-124,783 |
-0.83 % |
Sold Some |
-31,503 |
-5.03 |
$6,616 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
4,983,422 |
$161,114,033 |
$-33,438,762 |
-17.18 % |
Added More |
846,981 |
20.47 |
$-5,683,243 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
190,710 |
$301,322 |
$-451,983 |
-60.00 % |
Sold Some |
-536,798 |
-73.78 |
$1,272,211 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
3,525 |
$1,021,334 |
$-166,133 |
-13.99 % |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
1,790,794 |
$173,617,478 |
$-12,231,123 |
-6.58 % |
Sold Some |
-17,701 |
-0.97 |
$120,898 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
240,094 |
$18,299,965 |
$1,005,994 |
5.81 % |
Added More |
101,973 |
73.82 |
$427,267 |
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
193,060 |
$4,243,459 |
$0 |
0.00 % |
Sold Some |
-14,550 |
-7.00 |
$0 |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
19,835 |
$733,300 |
$-35,505 |
-4.61 % |
Added More |
3,558 |
21.85 |
$-6,369 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
64,840 |
$732,692 |
$-73,918 |
-9.16 % |
Sold Some |
-261,886 |
-80.15 |
$298,550 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
309,206 |
$4,087,703 |
$74,209 |
1.84 % |
Added More |
90,103 |
41.12 |
$21,625 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-744 |
-100.00 |
$17,581 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
556,335 |
$27,288,232 |
$-1,274,007 |
-4.46 % |
Added More |
299,996 |
117.03 |
$-686,991 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
947,353 |
$47,803,432 |
$-24,991,172 |
-34.33 % |
Sold Some |
-86,342 |
-8.35 |
$2,277,702 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
933,957 |
$48,836,612 |
$-541,695 |
-1.09 % |
Sold Some |
-114,523 |
-10.92 |
$66,423 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
20,266 |
$825,840 |
$-11,754 |
-1.40 % |
Added More |
4,571 |
29.12 |
$-2,651 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
271,884 |
$14,926,432 |
$-1,144,632 |
-7.12 % |
Sold Some |
-2,178,065 |
-88.90 |
$9,169,654 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
290,872 |
$2,361,881 |
$29,087 |
1.24 % |
Sold Some |
-272,100 |
-48.33 |
$-27,210 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
3,595,427 |
$13,878,348 |
$-6,795,357 |
-32.86 % |
Sold Some |
-446,983 |
-11.05 |
$844,798 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
7,100 |
$336,469 |
$17,253 |
5.40 % |
Sold Some |
-3,450 |
-32.70 |
$-8,384 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
30,488 |
$1,567,083 |
$-367,685 |
-19.00 % |
Sold Some |
-2,885 |
-8.64 |
$34,793 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
473,057 |
$15,615,612 |
$-1,745,580 |
-10.05 % |
Added More |
228,143 |
93.15 |
$-841,848 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
1,858,671 |
$185,588,299 |
$-21,820,798 |
-10.52 % |
Added More |
168,119 |
9.94 |
$-1,973,717 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
1,725,312 |
$30,693,300 |
$-3,709,421 |
-10.78 % |
Added More |
257,460 |
17.53 |
$-553,539 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
438,590 |
$5,881,492 |
$-3,346,442 |
-36.26 % |
Added More |
106,176 |
31.94 |
$-810,123 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
4,341,140 |
$54,177,427 |
$43,411 |
0.08 % |
Sold Some |
-429,875 |
-9.01 |
$-4,299 |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
70,000 |
$384,300 |
$37,800 |
10.90 % |
No Change |
- |
- |
- |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
151,525 |
$2,247,116 |
$-462,151 |
-17.05 % |
Sold Some |
-16,975 |
-10.07 |
$51,774 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
476,010 |
$3,141,666 |
$-485,530 |
-13.38 % |
Added More |
377,267 |
382.06 |
$-384,812 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
637,028 |
$8,727,284 |
$1,102,058 |
14.45 % |
Sold Some |
-19,000 |
-2.89 |
$-32,870 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
3,086,386 |
$145,368,781 |
$-7,036,960 |
-4.61 % |
Sold Some |
-117,289 |
-3.66 |
$267,419 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
417,109 |
$4,045,957 |
$-1,409,828 |
-25.84 % |
Added More |
42,264 |
11.27 |
$-142,852 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
329,630 |
$28,651,440 |
$9,961,419 |
53.29 % |
Added More |
171,196 |
108.05 |
$5,173,543 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
3,183,456 |
$70,959,234 |
$-9,773,210 |
-12.10 % |
Sold Some |
-211,279 |
-6.22 |
$648,627 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
16,001 |
$31,042 |
$-3,840 |
-11.00 % |
No Change |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
5,387,549 |
$106,296,342 |
$-14,923,511 |
-12.31 % |
Sold Some |
-1,705,322 |
-24.04 |
$4,723,742 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
32,006,041 |
$673,727,163 |
$3,520,665 |
0.52 % |
Added More |
3,090,166 |
10.68 |
$339,918 |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
82,091 |
$1,271,590 |
$-671,504 |
-34.55 % |
Sold Some |
-60,512 |
-42.43 |
$494,988 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
13,246 |
$367,444 |
$-175,377 |
-32.30 % |
Sold Some |
-412,280 |
-96.88 |
$5,458,587 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
77,120 |
$2,844,186 |
$-196,656 |
-6.46 % |
Added More |
44,500 |
136.41 |
$-113,475 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
1,576,176 |
$118,276,247 |
$4,145,343 |
3.63 % |
Added More |
199,657 |
14.50 |
$525,098 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
1,804,511 |
$87,139,836 |
$-16,745,862 |
-16.11 % |
Added More |
219,881 |
13.87 |
$-2,040,496 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
1,690,616 |
$3,584,106 |
$-3,820,792 |
-51.59 % |
Sold Some |
-6,164,334 |
-78.47 |
$13,931,395 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
None |
- |
- |
- % |
Sold All |
-85,394 |
-100.00 |
$424,408 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
48,414 |
$1,200,667 |
$-169,933 |
-12.39 % |
Added More |
90 |
0.18 |
$-316 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
124,886 |
$611,941 |
$-806,764 |
-56.86 % |
Sold Some |
-14,145 |
-10.17 |
$91,377 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
28,088 |
$1,411,141 |
$-74,152 |
-4.99 % |
Added More |
4,607 |
19.62 |
$-12,162 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
7,947 |
$355,628 |
$-93,377 |
-20.79 % |
Added More |
3,765 |
90.02 |
$-44,239 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
324,285 |
$13,668,613 |
$-1,219,312 |
-8.18 % |
Added More |
88,560 |
37.56 |
$-332,986 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
13,662,271 |
$707,705,638 |
$-72,546,659 |
-9.29 % |
Sold Some |
-103,819 |
-0.75 |
$551,279 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
372,321 |
$3,079,095 |
$-4,929,530 |
-61.55 % |
Added More |
79,603 |
27.19 |
$-1,053,944 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
327,892 |
$9,610,515 |
$-304,940 |
-3.07 % |
Sold Some |
-121,865 |
-27.09 |
$113,334 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
1,704,059 |
$39,329,682 |
$-14,331,136 |
-26.70 % |
Added More |
582,440 |
51.92 |
$-4,898,320 |
| American Caresource Hldgs Inc (XSI) |
US |
XSI |
Health Care Cost C ... |
13,952 |
$69,760 |
$11,999 |
20.77 % |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
534,104 |
$7,055,514 |
$-2,478,243 |
-25.99 % |
Sold Some |
-945,476 |
-63.90 |
$4,387,009 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
13,111 |
$357,537 |
$32,253 |
9.91 % |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
13,584,189 |
$558,989,377 |
$-36,948,994 |
-6.20 % |
Added More |
1,331,317 |
10.86 |
$-3,621,182 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,843,804 |
$325,910,056 |
$-58,122,588 |
-15.13 % |
Sold Some |
-3,319,376 |
-29.73 |
$24,596,576 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
431,624 |
$11,390,557 |
$-565,427 |
-4.72 % |
Sold Some |
-46,030 |
-9.63 |
$60,299 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
8,031,333 |
$220,058,524 |
$-103,443,569 |
-31.97 % |
Sold Some |
-2,160,985 |
-21.20 |
$27,833,487 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
58,641 |
$835,634 |
$-13,487 |
-1.58 % |
Added More |
11,522 |
24.45 |
$-2,650 |
| American Mtg Accep Co (AAN.BE) |
US |
AAN.BE |
Reits-Mortgage |
457,300 |
$228,650 |
$-310,964 |
-57.62 % |
No Change |
- |
- |
- |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
2,705 |
$281,293 |
$-28,754 |
-9.27 % |
Added More |
4 |
0.14 |
$-43 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
162,122 |
$1,423,431 |
$-424,760 |
-22.98 % |
Sold Some |
-13,978 |
-7.93 |
$36,622 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
373,078 |
$17,031,011 |
$-1,119,234 |
-6.16 % |
Sold Some |
-77,727 |
-17.24 |
$233,181 |
| American Physicians Svc Groupinc (AMPH) |
US |
AMPH |
Property/Casualty ... |
175,250 |
$3,764,370 |
$-14,020 |
-0.37 % |
Added More |
8,800 |
5.28 |
$-704 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
163,215 |
$6,546,554 |
$692,032 |
11.82 % |
New Holding |
163,215 |
100.00 |
$692,032 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
49,282 |
$1,697,765 |
$22,670 |
1.35 % |
Added More |
2,574 |
5.51 |
$1,184 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-21,984 |
-100.00 |
$-31,877 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
13,060 |
$284,447 |
$27,426 |
10.67 % |
New Holding |
13,060 |
100.00 |
$27,426 |
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
317,494 |
$717,536 |
$-473,066 |
-39.73 % |
Added More |
7,900 |
2.55 |
$-11,771 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
545,467 |
$4,740,108 |
$-3,038,251 |
-39.06 % |
Sold Some |
-646,216 |
-54.22 |
$3,599,423 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
1,478,757 |
$35,475,380 |
$-2,277,286 |
-6.03 % |
Added More |
867,603 |
141.96 |
$-1,336,109 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,551,022 |
$64,755,169 |
$-10,593,480 |
-14.05 % |
Sold Some |
-494,992 |
-24.19 |
$3,380,795 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
132,684 |
$1,253,864 |
$-652,805 |
-34.23 % |
Sold Some |
-21,715 |
-14.06 |
$106,838 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
306,800 |
$4,930,276 |
$58,292 |
1.19 % |
Sold Some |
-54,623 |
-15.11 |
$-10,378 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
673,833 |
$26,602,927 |
$-1,152,254 |
-4.15 % |
Added More |
165,724 |
32.61 |
$-283,388 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
112,596 |
$1,532,432 |
$-486,415 |
-24.09 % |
Added More |
32,514 |
40.60 |
$-140,460 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
34,522 |
$4,056,335 |
$638,657 |
18.68 % |
Sold Some |
-5,800 |
-14.38 |
$-107,300 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
1,786,546 |
$81,609,421 |
$-6,181,449 |
-7.04 % |
Sold Some |
-1,045,666 |
-36.92 |
$3,618,004 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,139,426 |
$460,444,282 |
$76,131,419 |
19.80 % |
Sold Some |
-6,736,290 |
-42.43 |
$-56,113,296 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-390,973 |
-100.00 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
5,122,703 |
$48,255,862 |
$-10,040,498 |
-17.22 % |
Added More |
246,638 |
5.05 |
$-483,410 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
1,065,606 |
$18,658,761 |
$1,076,262 |
6.12 % |
Sold Some |
-290,745 |
-21.43 |
$-293,652 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
4,725,861 |
$214,554,089 |
$-4,253,275 |
-1.94 % |
Added More |
454,814 |
10.64 |
$-409,333 |
| Amr Corp (AAR) |
US |
AAR |
- |
684,467 |
$9,945,306 |
$-2,375,100 |
-19.27 % |
Added More |
521,651 |
320.39 |
$-1,810,129 |
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
24,524 |
$1,213,202 |
$19,129 |
1.60 % |
Added More |
9,799 |
66.54 |
$7,643 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
11,521 |
$307,265 |
$19,816 |
6.89 % |
Sold Some |
-1,700 |
-12.85 |
$-2,924 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
25,696 |
$668,096 |
$-63,726 |
-8.70 % |
Added More |
16,363 |
175.32 |
$-40,580 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,538,973 |
$172,015,421 |
$-21,784,388 |
-11.24 % |
Added More |
215,613 |
9.28 |
$-1,849,960 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
653,600 |
$6,085,016 |
$-1,313,736 |
-17.75 % |
Sold Some |
-130,900 |
-16.68 |
$263,109 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
546,939 |
$16,987,925 |
$-1,684,572 |
-9.02 % |
Added More |
118,554 |
27.67 |
$-365,146 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
6,120 |
$390,578 |
$12,301 |
3.25 % |
Sold Some |
-595 |
-8.86 |
$-1,196 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
35,395 |
$258,384 |
$-254,136 |
-49.58 % |
Sold Some |
-7,000 |
-16.51 |
$50,260 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
9,841 |
$381,929 |
$-39,364 |
-9.34 % |
Added More |
1,510 |
18.12 |
$-6,040 |
| Anesiva Inc (ANSV) |
US |
ANSV |
Medical-Biomedical ... |
3,392,114 |
$9,294,392 |
$-2,544,086 |
-21.48 % |
Sold Some |
-2,000 |
-0.05 |
$1,500 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
76,834 |
$2,272,750 |
$-291,969 |
-11.38 % |
Sold Some |
-1,911,719 |
-96.13 |
$7,264,532 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,822,823 |
$294,240,431 |
$49,337,479 |
20.14 % |
Added More |
855,637 |
21.56 |
$8,753,167 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
587,676 |
$34,572,979 |
$-2,321,320 |
-6.29 % |
Sold Some |
-69,408 |
-10.56 |
$274,162 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
355,047 |
$8,556,633 |
$-159,771 |
-1.83 % |
Sold Some |
-606,361 |
-63.07 |
$272,862 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
115,795 |
$3,994,928 |
$-25,475 |
-0.63 % |
Sold Some |
-9,180 |
-7.34 |
$2,020 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
1,323,512 |
$56,209,555 |
$-1,217,631 |
-2.12 % |
Sold Some |
-574,864 |
-30.28 |
$528,875 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
809,222 |
$5,923,505 |
$-509,810 |
-7.92 % |
Sold Some |
-122,501 |
-13.14 |
$77,176 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
533,254 |
$3,391,495 |
$-271,960 |
-7.42 % |
Added More |
136,275 |
34.32 |
$-69,500 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,700,435 |
$598,835,419 |
$-52,832,889 |
-8.10 % |
Sold Some |
-462,507 |
-8.95 |
$5,198,579 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
6,299,594 |
$224,580,526 |
$-14,615,058 |
-6.11 % |
Added More |
1,130,350 |
21.86 |
$-2,622,412 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
86,064 |
$1,448,457 |
$-457,000 |
-23.98 % |
Sold Some |
-18,193 |
-17.45 |
$96,605 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
10,975,877 |
$155,089,142 |
$-31,281,249 |
-16.78 % |
Added More |
49,176 |
0.45 |
$-140,152 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,802,035 |
$1,221,305,384 |
$-26,527,937 |
-2.12 % |
Added More |
1,690,202 |
33.06 |
$-6,591,788 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
751,261 |
$8,955,031 |
$-631,059 |
-6.58 % |
Sold Some |
-617,421 |
-45.11 |
$518,634 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
1,088,827 |
$27,035,574 |
$-359,313 |
-1.31 % |
Sold Some |
-233,174 |
-17.63 |
$76,947 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
3,678,969 |
$69,311,776 |
$-1,655,536 |
-2.33 % |
Added More |
1,040,922 |
39.45 |
$-468,415 |
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
245,876 |
$6,223,122 |
$757,298 |
13.85 % |
Added More |
192,014 |
356.49 |
$591,403 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
534,216 |
$10,016,550 |
$1,538,542 |
18.14 % |
Added More |
17,227 |
3.33 |
$49,614 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
612,306 |
$24,700,424 |
$-1,830,795 |
-6.90 % |
Added More |
69,980 |
12.90 |
$-209,240 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
141,155 |
$2,149,791 |
$-258,314 |
-10.72 % |
Sold Some |
-42,847 |
-23.28 |
$78,410 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
645,151 |
$4,599,927 |
$0 |
0.00 % |
Added More |
77,057 |
13.56 |
$0 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
3,109 |
$215,454 |
$-37,961 |
-14.97 % |
Sold Some |
-1,644 |
-34.58 |
$20,073 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
33,819 |
$1,617,901 |
$54,449 |
3.48 % |
Sold Some |
-54,297 |
-61.61 |
$-87,418 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
117,352 |
$1,118,365 |
$-840,240 |
-42.89 % |
Sold Some |
-44,500 |
-27.49 |
$318,620 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
683,977 |
$46,462,558 |
$-937,048 |
-1.97 % |
Sold Some |
-104,311 |
-13.23 |
$142,906 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
42,636 |
$1,400,166 |
$-192,288 |
-12.07 % |
Added More |
6,086 |
16.65 |
$-27,448 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
63,563 |
$4,026,080 |
$-128,397 |
-3.09 % |
Sold Some |
-171,738 |
-72.98 |
$346,911 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
2,272,938 |
$72,802,204 |
$-24,206,790 |
-24.95 % |
Sold Some |
-131,121 |
-5.45 |
$1,396,439 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
190,669 |
$1,042,959 |
$49,574 |
4.99 % |
Sold Some |
-23,568 |
-11.00 |
$-6,128 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
20,200 |
$937,482 |
$-69,084 |
-6.86 % |
Sold Some |
-270 |
-1.31 |
$923 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-73,931 |
-100.00 |
$134,554 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
135,902 |
$4,638,335 |
$-422,655 |
-8.35 % |
Sold Some |
-21,743 |
-13.79 |
$67,621 |
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
1,988,604 |
$4,852,194 |
$-437,493 |
-8.27 % |
Sold Some |
-37,442 |
-1.84 |
$8,237 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
182,158 |
$2,825,271 |
$703,130 |
33.13 % |
Sold Some |
-7,982 |
-4.19 |
$-30,811 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
59,635 |
$2,232,734 |
$-59,635 |
-2.60 % |
Sold Some |
-3,533 |
-5.59 |
$3,533 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
85,196 |
$2,508,170 |
$-477,950 |
-16.00 % |
Sold Some |
-44,037 |
-34.07 |
$247,048 |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
305,990 |
$1,046,486 |
$-152,995 |
-12.75 % |
Added More |
234,948 |
330.71 |
$-117,474 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
1,427,215 |
$12,702,214 |
$1,355,854 |
11.94 % |
Sold Some |
-113,878 |
-7.38 |
$-108,184 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
6,041,100 |
$180,749,712 |
$14,861,106 |
8.95 % |
Sold Some |
-591,952 |
-8.92 |
$-1,456,202 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
2,297,678 |
$7,766,152 |
$298,698 |
4.00 % |
Added More |
725,483 |
46.14 |
$94,313 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-408,893 |
-100.00 |
$1,492,459 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
18,612 |
$88,407 |
$-34,060 |
-27.81 % |
Sold Some |
-1,295 |
-6.50 |
$2,370 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
423,099 |
$4,370,613 |
$-2,441,281 |
-35.83 % |
Added More |
117,839 |
38.60 |
$-679,931 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
224,251 |
$2,464,518 |
$-1,092,102 |
-30.70 % |
Sold Some |
-37,739 |
-14.40 |
$183,789 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
372,716 |
$1,643,678 |
$-499,439 |
-23.30 % |
Sold Some |
-133,497 |
-26.37 |
$178,886 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
119,279 |
$5,619,234 |
$-1,090,210 |
-16.24 % |
Sold Some |
-2,271 |
-1.86 |
$20,757 |
| Ashworth Ltd (ASHW) |
CH |
ASHW |
Apparel Manufactur ... |
1,209,780 |
$3,810,807 |
$-241,956 |
-5.97 % |
Added More |
244,500 |
25.32 |
$-48,900 |
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
79,119 |
$912,242 |
$-112,349 |
-10.96 % |
Sold Some |
-8,300 |
-9.49 |
$11,786 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-2,315,949 |
-100.00 |
$0 |
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
19,112 |
$194,942 |
$-36,504 |
-15.77 % |
Sold Some |
-37,785 |
-66.40 |
$72,169 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
72,400 |
$406,888 |
$-67,332 |
-14.19 % |
Added More |
43,500 |
150.51 |
$-40,455 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
154,158 |
$2,855,006 |
$-1,353,507 |
-32.16 % |
Sold Some |
-17,508 |
-10.19 |
$153,720 |
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
40,600 |
$503,846 |
$-3,654 |
-0.72 % |
Sold Some |
-23,600 |
-36.76 |
$2,124 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
5,442,001 |
$382,463,830 |
$29,985,426 |
8.50 % |
Sold Some |
-828,732 |
-13.21 |
$-4,566,313 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
268,690 |
$4,538,174 |
$-2,313,421 |
-33.76 % |
Added More |
101,787 |
60.98 |
$-876,386 |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
48,811 |
$474,931 |
$7,810 |
1.67 % |
Sold Some |
-9,100 |
-15.71 |
$-1,456 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
115,585 |
$3,606,252 |
$-862,264 |
-19.29 % |
Sold Some |
-16,185 |
-12.28 |
$120,740 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
1,111,636 |
$22,588,444 |
$-2,667,926 |
-10.56 % |
Sold Some |
-62,282 |
-5.30 |
$149,477 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
1,065,871 |
$3,773,183 |
$42,635 |
1.14 % |
Sold Some |
-91,975 |
-7.94 |
$-3,679 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
57,336,591 |
$1,889,814,039 |
$-322,805,007 |
-14.58 % |
Added More |
8,942,288 |
18.47 |
$-50,345,081 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
15,212 |
$376,649 |
$-60,087 |
-13.75 % |
New Holding |
15,212 |
100.00 |
$-60,087 |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
32,287 |
$906,619 |
$14,852 |
1.66 % |
Sold Some |
-1,813 |
-5.31 |
$-834 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
180,888 |
$8,185,182 |
$-2,847,177 |
-25.80 % |
Added More |
44,308 |
32.44 |
$-697,408 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
7,244 |
$302,509 |
$-236,589 |
-43.88 % |
New Holding |
7,244 |
100.00 |
$-236,589 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
17,500 |
$657,650 |
$-87,325 |
-11.72 % |
Sold Some |
-86,000 |
-83.09 |
$429,140 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
22,066 |
$844,907 |
$-113,199 |
-11.81 % |
Added More |
12,600 |
133.10 |
$-64,638 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
228,786 |
$816,766 |
$-100,666 |
-10.97 % |
Added More |
13,754 |
6.39 |
$-6,052 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
732,510 |
$19,470,116 |
$-937,613 |
-4.59 % |
Sold Some |
-35,689 |
-4.64 |
$45,682 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
70,709 |
$2,483,300 |
$-195,157 |
-7.28 % |
Added More |
35,547 |
101.09 |
$-98,110 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
72,079 |
$7,920,761 |
$289,758 |
3.79 % |
Added More |
36,023 |
99.90 |
$144,812 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
1,571,597 |
$23,149,624 |
$-6,789,299 |
-22.67 % |
Added More |
645,603 |
69.71 |
$-2,789,005 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
5,906,260 |
$56,522,908 |
$-23,093,477 |
-29.00 % |
Added More |
5,161,508 |
693.05 |
$-20,181,496 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
2,357,025 |
$81,553,065 |
$-10,606,613 |
-11.50 % |
Sold Some |
-748,978 |
-24.11 |
$3,370,401 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
652,270 |
$35,183,444 |
$0 |
0.00 % |
Added More |
56,154 |
9.41 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
2,860,941 |
$122,019,134 |
$-1,287,423 |
-1.04 % |
Added More |
150,601 |
5.55 |
$-67,770 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
3,733,629 |
$34,424,059 |
$-25,426,013 |
-42.48 % |
Sold Some |
-563,270 |
-13.10 |
$3,835,869 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
2,410,838 |
$294,773,162 |
$-409,842 |
-0.13 % |
Sold Some |
-86,405 |
-3.46 |
$14,689 |
| Auxilium Pharmaceuticals Inc (AUXL)< |