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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $15,759,437,320 Total Fund Performance: 1.75 %
 
Worst Move: Barclays Plc potentially lost $-68,476,007 on changes made with Petrochina Company Limited (PTR) buying shares when price went down.
Best Move: Barclays Plc potentially made $16,320,951 on changes made with Talisman Energy Inc (TLM) buying shares when price went up.
Good Save: Barclays Plc potentially saved $148,009,453 on changes made with Federal Natl Mtg Assn (FNM) selling shares when price went down.
Missed Move: Barclays Plc potentially missed $-23,631,152 on changes made with Research In Motion Limited(RIMM) selling shares when price went up.
 
 
   

Barclays Plc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -1,820 -100.00 $-4,823
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -210,600 -100.00 $2,080,728
3com Corp (COMS) US COMS Networking Product ... 930,106 $2,371,770 $-1,367,256 -36.56 % Added More 928,523 58655.90 $-1,364,929
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 3,200 $27,424 $-20,064 -42.25 % Sold Some -48,350 -93.79 $303,155
3m Co (MMM) US MMM Diversified Manufa ... 30,198 $2,345,479 $-79,119 -3.26 % Sold Some -66,591 -68.80 $174,468
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... None - - - % Sold All -3,000 -100.00 $4,230
51job Inc (JOBS) US JOBS Human Resources 9,100 $164,164 $-2,457 -1.47 % Added More 1,100 13.75 $-297
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 2,477 $2,774 $25 0.90 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -4,465 -100.00 $22,548
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 93,863 $4,340,225 $470,254 12.15 % Sold Some -512,786 -84.52 $-2,569,058
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 9,493 $190,904 $28,099 17.25 % Sold Some -40,165 -80.88 $-118,888
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 214,274 $87,852 $-53,569 -37.87 % Added More 109,890 105.27 $-27,473
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 2,700 $71,415 $-7,128 -9.07 % New Holding 2,700 100.00 $-7,128
Abbott Labs (ABT) US ABT Medical-Drugs 414,915 $21,899,214 $-1,078,779 -4.69 % Sold Some -29,654 -6.67 $77,100
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -10,500 -100.00
Abiomed Inc (ABMD) US ABMD Medical Products 7,300 $108,040 $-2,263 -2.05 % New Holding 7,300 100.00 $-2,263
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 130,611 $1,413,211 $-1,419,742 -50.11 % New Holding 130,611 100.00 $-1,419,742
Ableauctions Com Inc (AA7.BE) US AA7.BE Auction House/Art ... 292 $23 $-15 -38.46 % No Change - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 3,823 $77,989 $1,262 1.64 % Sold Some -77,403 -95.29 $-25,543
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -866 -100.00
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 46,149 $113,988 $-41,534 -26.70 % New Holding 46,149 100.00 $-41,534
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 16,214 $133,766 $-36,482 -21.42 % Sold Some -5,847 -26.50 $13,156
Accelrys Inc (ACCL) US ACCL Computer Software 12,002 $71,892 $-2,400 -3.23 % Sold Some -86,673 -87.83 $17,335
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics None - - - % Sold All -619 -100.00 $885
Accenture (XET.BE) FR XET.BE Consulting Service ... 578,064 $21,793,013 $1,329,547 6.49 % Sold Some -477,695 -45.24 $-1,098,699
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... None - - - % Sold All -9,090 -100.00 $-364
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -369,594 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 687,000 $5,049,450 $563,340 12.55 % Added More 71,200 11.56 $58,384
Ace Comm Corp (ACEC) US ACEC Computers-Integrat ... None - - - % Sold All -331 -100.00 $-17
Acergy S A (ACGY) US ACGY Oil-Field Services 410,658 $10,385,541 $2,233,980 27.40 % Added More 165,752 67.67 $901,691
Aceto Corp (ACET) US ACET Chemicals-Diversif ... None - - - % Sold All -2,400 -100.00 $-3,408
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 23,800 $421,736 $50,694 13.66 % Added More 12,272 106.45 $26,139
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -41,200 -100.00 $-96,820
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -26,272 -100.00 $111,656
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 27,800 $224,902 $-42,534 -15.90 % Added More 27,200 4533.33 $-41,616
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 8,505 $143,564 $46,607 48.07 % Sold Some -74,023 -89.69 $-405,646
Actividentity Corp (ACTI) US ACTI Internet Security 14,628 $35,839 $-12,580 -25.98 % Sold Some -17,866 -54.98 $15,365
Activision Inc (ATVI) US ATVI Entertainment Soft ... 531 $16,408 $2,342 16.64 % No Change - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 120,688 $4,109,426 $607,061 17.33 % Sold Some -3,956 -3.17 $-19,899
Actuate Corp (ACTU) US ACTU Applications Softw ... 19,039 $82,439 $-11,995 -12.70 % Added More 18,700 5516.22 $-11,781
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 114,300 $5,702,427 $453,771 8.64 % Added More 22,205 24.11 $88,154
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 239,553 $2,936,920 $-62,284 -2.07 % Sold Some -234,450 -49.46 $60,957
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 21,662 % New Holding 21,662 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 334,671 $960,506 $33,467 3.61 % Sold Some -97,945 -22.64 $-9,795
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 2,500 $9,250 $-2,000 -17.77 % New Holding 2,500 100.00 $-2,000
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 30,300 $1,107,465 $-16,968 -1.50 % Added More 14,200 88.19 $-7,952
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 265,572 $10,739,732 $1,455,335 15.67 % Sold Some -300,492 -53.08 $-1,646,696
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -77,871 -100.00 $-59,182
Adtran Inc (ADTN) US ADTN Telecommunication ... 456 $11,031 $2,120 23.79 % Sold Some -56,014 -99.19 $-260,465
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 112,200 $960,432 $5,610 0.58 % Sold Some -110,000 -49.50 $-5,500
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 2,900 $97,208 $-5,191 -5.06 % Sold Some -43,400 -93.73 $77,686
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 7,700 $53,207 $3,388 6.80 % Sold Some -52,600 -87.23 $-23,144
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 800 $12,176 $2,336 23.73 % Sold Some -5,900 -88.05 $-17,228
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -215,192 -100.00 $-38,735
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 5,657,203 $40,505,573 $3,564,038 9.64 % Sold Some -852,334 -13.09 $-536,970
Advanced Photonix Inc (API) US API Electronic Measur ... 1,000 $1,140 $-300 -20.83 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 11,000 $460,900 $-71,170 -13.37 % Sold Some -25,827 -70.13 $167,101
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 1,600 $72,656 $-17,968 -19.82 % New Holding 1,600 100.00 $-17,968
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... None - - - % Sold All -8,000 -100.00 $7,760
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 35,100 $1,358,721 $247,806 22.30 % Added More 21,800 163.90 $153,908
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 458,853 $7,226,935 $940,649 14.96 % Sold Some -181,300 -28.32 $-371,665
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 5,300 $148,453 $-16,748 -10.13 % Added More 1,500 39.47 $-4,740
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -541,691 -100.00 $-3,353,067
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -7,000 -100.00 $-5,880
Aes Corp (AES) US AES Electric-Generatio ... 22,909 $446,726 $4,811 1.08 % Sold Some -606,013 -96.35 $-127,263
Aetna Inc (AET) US AET Medical-Hmo 383,334 $16,713,362 $-2,154,337 -11.41 % Added More 178,769 87.38 $-1,004,682
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 42,109 $2,235,567 $116,642 5.50 % Sold Some -82,194 -66.12 $-227,677
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 285,140 $29,221,147 $-76,988 -0.26 % Added More 105,600 58.81 $-28,512
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 1,700 $13,855 $-1,802 -11.50 % Added More 200 13.33 $-212
Aflac Inc (AFL) US AFL Life/Health Insura ... 59,055 $3,956,685 $284,645 7.75 % Added More 25,870 77.95 $124,693
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 24,651 $554,154 $49,795 9.87 % Added More 2,259 10.08 $4,563
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 85,145 $5,089,968 $-490,435 -8.78 % Added More 83,145 4157.25 $-478,915
Agilent Technologies Inc (A) US A Electronic Measur ... 42,049 $1,361,126 $34,901 2.63 % Added More 13,734 48.50 $11,399
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 26,491 $299,613 $-21,988 -6.83 % Sold Some -64,915 -71.01 $53,879
Agl Res Inc (ATG) US ATG Gas-Distribution 142,095 $5,150,944 $-25,577 -0.49 % Sold Some -140,046 -49.63 $25,208
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 4,460 $294,226 $15,387 5.51 % Sold Some -57,507 -92.80 $-198,399
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 131,523 $12,855,058 $814,127 6.76 % Added More 64,527 96.31 $399,422
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 62,300 % Added More 53,500 607.95
Airgas Inc (ARG) US ARG Industrial Gases 173,700 $10,085,022 $1,818,639 22.00 % Added More 28,900 19.95 $302,583
Airspan Networks (AIRN) IL AIRN Cellular Telecom 96,258 $91,445 $-71,231 -43.78 % Added More 19,085 24.73 $-14,123
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 3,308 $19,418 $3,010 18.34 % Sold Some -5,192 -61.08 $-4,725
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 296,950 $20,545,971 $6,509,144 46.37 % Sold Some -111,710 -27.33 $-2,448,683
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 616,477 $23,389,137 $2,866,618 13.96 % Added More 610,657 10492.38 $2,839,555
Akorn Inc (AKRX) US AKRX Medical-Drugs 24,400 $108,580 $-59,780 -35.50 % Added More 4,400 22.00 $-10,780
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 87,873 $7,078,170 $95,782 1.37 % Added More 80,007 1017.12 $87,208
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 6,000 % Added More 4,900 445.45
Alaska Air Group Inc (ALK) US ALK Airlines 500 $10,225 $-2,975 -22.53 % Sold Some -235,984 -99.78 $1,404,105
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 7,400 $82,214 $-14,430 -14.93 % Sold Some -13,076 -63.86 $25,498
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... None - - - % Sold All -10,100 -100.00 $-27,371
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 245 $9,717 $39 0.40 % New Holding 245 100.00 $39
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 48,080 $1,236,618 $-70,678 -5.40 % Sold Some -22,836 -32.20 $33,569
Alcoa Inc (AA) US AA Metal-Aluminum 264,904 $11,022,655 $1,655,650 17.67 % Added More 2,030 0.77 $12,688
Aldila Inc (ALDA) US ALDA Golf 200 $2,002 $-1,386 -40.90 % Sold Some -400 -66.66 $2,772
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 3,430 $13,103 $1,406 12.02 % Sold Some -22,400 -86.72 $-9,184
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 788 $267,621 $-1,655 -0.61 % New Holding 788 100.00 $-1,655
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 218,100 % Added More 147,400 208.48
Alexco Resource Corp (AXU) CA AXU Precious Metals 10,720 $41,594 $-3,109 -6.95 % New Holding 10,720 100.00 $-3,109
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,400 $101,150 $798 0.79 % Sold Some -289 -17.11 $-165
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics None - - - % Sold All -1,400 -100.00 $630
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 23,171 $509,299 $5,793 1.15 % New Holding 23,171 100.00 $5,793
Alico Inc (ALCO) US ALCO Agricultural Opera ... 1,200 $48,000 $0 0.00 % Added More 300 33.33 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -9,100 -100.00 $1,365
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 5,936 $78,949 $1,068 1.37 % Sold Some -43,676 -88.03 $-7,862
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 3,000 $1,055,250 $-1,500 -0.14 % Added More 1,200 66.66 $-600
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 876,326 $45,078,209 $-876,326 -1.90 % Added More 853,608 3757.40 $-853,608
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 166,458 $12,620,846 $-1,376,608 -9.83 % Added More 144,969 674.61 $-1,198,894
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -6,500 -100.00 $15,210
Allergan Inc (AGN) US AGN Medical-Drugs 226,288 $11,943,481 $-2,495,957 -17.28 % Sold Some -7,436 -3.18 $82,019
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 143,800 $8,520,150 $647,100 8.21 % Sold Some -887,650 -86.05 $-3,994,425
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 4,600 $36,708 $-12,374 -25.21 % Sold Some -159,750 -97.20 $429,728
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 84,200 % Sold Some -284,522 -77.16
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 14,554 $931,019 $3,639 0.39 % Sold Some -117 -0.79 $-29
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 176,102 $6,469,987 $112,705 1.77 % Sold Some -120,930 -40.71 $-77,395
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -156,200 -100.00 $-851,290
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,056,502 $21,341,340 $3,655,497 20.66 % Added More 101,780 10.66 $352,159
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,043,498 $22,184,767 $-626,099 -2.74 % Added More 782,320 299.53 $-469,392
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 511 $1,002 $-107 -9.67 % Sold Some -43,030 -98.82 $9,036
Allied Nev Gold Corp (ANV) US ANV Gold Mining None - - - % Sold All -577 -100.00 $-675
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 382,429 $4,822,430 $1,040,207 27.50 % Added More 146,895 62.36 $399,554
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 9,788 $51,191 $-9,103 -15.09 % Sold Some -600 -5.77 $558
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 13,148 $81,649 $-7,100 -8.00 % Added More 4,400 50.29 $-2,376
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... None - - - % Sold All -9,140 -100.00 $3,382
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 81,616 $4,055,499 $253,826 6.67 % Sold Some -231,255 -73.91 $-719,203
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -806,645 -100.00
Almaden Minerals Ltd (AAU) CA AAU Gold Mining 9,157 $20,420 $-2,198 -9.71 % Added More 2,000 27.94 $-480
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 6,785 $193,576 $-35,893 -15.64 % Added More 5,285 352.33 $-27,958
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 6,164 % Sold Some -13,331 -68.38
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 641,200 $37,830,800 $14,721,952 63.70 % Added More 26,500 4.31 $608,440
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 6,000 $12,720 $-8,700 -40.61 % Sold Some -6,000 -50.00 $8,700
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 191,500 $4,383,435 $1,055,165 31.70 % Added More 138,837 263.63 $764,992
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 15,000 $250,800 $57,300 29.61 % New Holding 15,000 100.00 $57,300
Altria Group Inc (MO) US MO Tobacco 3,117,811 $67,282,361 $-159,351,320 -70.31 % Sold Some -72,538 -2.27 $3,707,417
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics None - - - % Sold All -600 -100.00 $792
Alumina Ltd (AWC) US AWC Metal-Aluminum 38,300 $931,456 $196,096 26.66 % Sold Some -31,700 -45.28 $-162,304
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -374,600 -100.00 $464,504
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 600 $23,148 $-9,198 -28.43 % New Holding 600 100.00 $-9,198
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 135,428 $10,093,449 $-171,994 -1.67 % Sold Some -234,367 -63.37 $297,646
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 236,507 % Added More 82,377 53.44
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,340 $5,802 $-8,308 -58.87 % Sold Some -55,125 -97.62 $341,775
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -1,458 -100.00 $-219
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 76 $2,221 $275 14.13 % New Holding 76 100.00 $275
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 200 $2,310 $-1,722 -42.70 % New Holding 200 100.00 $-1,722
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 24,000 $67,440 $-480 -0.70 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 43 $2,265 $411 22.17 % Sold Some -19,385 -99.77 $-185,321
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 2,136 $123,781 $1,495 1.22 % Sold Some -3,151 -59.59 $-2,206
Ameren Corp (AEE) US AEE Electric-Integrate ... 68,565 $3,171,131 $154,271 5.11 % Sold Some -85,726 -55.56 $-192,884
America Movil S A De C V (AMX) US AMX Cellular Telecom 695,900 $39,568,874 $-3,145,468 -7.36 % Added More 241,750 53.23 $-1,092,710
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 23,600 $195,408 $6,608 3.50 % Sold Some -2,600 -9.92 $-728
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -12,400 -100.00 $-12,152
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 2,567 $78,987 $11,962 17.84 % New Holding 2,567 100.00 $11,962
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 49,299 $1,598,274 $-105,007 -6.16 % Added More 44,372 900.58 $-94,512
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 1,110 $12,388 $1,820 17.22 % No Change - - -
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -5,200 -100.00 $-16,536
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 15,686 $281,093 $-63,371 -18.39 % Sold Some -5,039 -24.31 $20,358
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 200 $5,058 $302 6.34 % Sold Some -6,524 -97.02 $-9,851
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 449,129 $19,797,606 $467,094 2.41 % Added More 287,171 177.31 $298,658
American Express Co (AXP) US AXP Finance-Credit Car ... 1,409,493 $70,404,175 $6,004,440 9.32 % Added More 1,021,312 263.10 $4,350,789
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 9,100 $252,616 $5,642 2.28 % Sold Some -243,977 -96.40 $-151,266
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 749,904 $28,773,816 $-5,346,816 -15.67 % Added More 52,600 7.54 $-375,038
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 16,000 $312,000 $640 0.20 % Added More 4,200 35.59 $168
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 100 $11,600 $-381 -3.18 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,095 $12,768 $2,267 21.58 % No Change - - -
American Pac Corp (APFC) US APFC Chemicals-Specialt ... None - - - % Sold All -100 -100.00 $-49
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 12,000 $589,320 $58,080 10.93 % Sold Some -6,100 -33.70 $-29,524
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 900 $19,962 $4,230 26.88 % New Holding 900 100.00 $4,230
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 220 $4,411 $-211 -4.56 % Sold Some -45,176 -99.51 $43,369
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 11,200 $178,080 $-57,120 -24.28 % Added More 800 7.69 $-4,080
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -10,658 -100.00 $45,190
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 37,094 $231,096 $-87,171 -27.38 % Added More 300 0.81 $-705
American Sts Wtr Co (AWR) US AWR Water 16,170 $573,388 $45,761 8.67 % Added More 1,308 8.80 $3,702
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 16,374 $473,864 $124,606 35.67 % Added More 11,996 274.00 $91,290
American Vanguard Corp (AVD) US AVD Chemicals-Other 700 $11,998 $1,358 12.76 % New Holding 700 100.00 $1,358
American Woodmark Corp (AMWD) US AMWD Home Furnishings 2,428 $49,143 $-461 -0.93 % Sold Some -74,419 -96.84 $14,140
Americredit Corp (ACF) US ACF Finance-Auto Loans 69,996 $995,343 $85,395 9.38 % Added More 1,821 2.67 $2,222
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -20,300 -100.00 $-32,886
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -6,500 -100.00 $42,965
Amerigroup Corp (AGP) US AGP Medical-Hmo 228,800 $5,765,760 $-2,773,056 -32.47 % Added More 129,165 129.63 $-1,565,480
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 425,291 $21,298,573 $-637,937 -2.90 % Added More 364,959 604.91 $-547,439
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 46 $663 $-35 -5.07 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -1,100 -100.00 $-1,320
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 88,714 $3,657,678 $-216,462 -5.58 % Added More 3,405 3.99 $-8,308
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 40,089 $719,598 $-126,681 -14.96 % Sold Some -34,125 -45.98 $107,835
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -117 -100.00 $108
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 2,379 $116,809 $13,655 13.23 % Sold Some -37,100 -93.97 $-212,954
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 745,576 $32,022,489 $-2,848,100 -8.16 % Sold Some -70,523 -8.64 $269,398
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 15,700 $164,065 $-5,652 -3.33 % New Holding 15,700 100.00 $-5,652
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 31,085 $181,847 $-34,194 -15.82 % Added More 28,285 1010.17 $-31,114
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -32,300 -100.00 $-35,207
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 1,375 $7,948 $-1,650 -17.19 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 4,700 $223,720 $44,180 24.60 % Added More 3,800 422.22 $35,720
Amphenol Corp (APH) US APH Electronic Connect ... 2,500 $116,675 $19,450 20.00 % Added More 2,300 1150.00 $17,894
Amr Corp (AAR) US AAR - 929,742 $16,400,649 $-4,053,675 -19.81 % Added More 743,229 398.48 $-3,240,478
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 3,800 $97,204 $3,838 4.11 % New Holding 3,800 100.00 $3,838
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 111,020 $3,275,090 $64,392 2.00 % Sold Some -37,079 -25.03 $-21,506
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 121,907 $9,331,981 $2,080,952 28.69 % Sold Some -559,916 -82.12 $-9,557,766
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -41,150 -100.00 $-132,092
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 256,507 $8,772,539 $1,505,696 20.72 % Sold Some -7,483 -2.83 $-43,925
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -14,800 -100.00 $-67,340
Anaren Inc (ANEN) US ANEN Telecommunication ... 200 $2,614 $-142 -5.15 % New Holding 200 100.00 $-142
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 4,500 $67,095 $-26,190 -28.07 % New Holding 4,500 100.00 $-26,190
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 1,763 $76,602 $-3,244 -4.06 % Sold Some -22,287 -92.66 $41,008
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -477,758 -100.00
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 3,000 $19,620 $-4,080 -17.21 % Sold Some -5,800 -65.90 $7,888
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... None - - - % Sold All -17,400 -100.00 $-11,832
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 100 $264 $-39 -12.87 % Sold Some -1,687 -94.40 $658
Anglo American (AAUK) GB AAUK Diversified Minera ... 234,613 $7,793,844 $734,339 10.40 % Sold Some -7,883 -3.25 $-24,674
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 155,589 $7,916,368 $474,546 6.37 % Added More 77,111 98.25 $235,189
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 22,650 $223,103 $-62,967 -22.01 % Sold Some -1,800 -7.36 $5,004
Anixter Intl Inc (AXE) US AXE Networking Product ... 16,642 $1,068,416 $-72,226 -6.33 % Sold Some -149,633 -89.99 $649,407
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 116,925 $3,331,193 $473,546 16.57 % Added More 89,125 320.59 $360,956
Ansoft Corp (ANST) US ANST Electronic Design ... 7,100 $251,127 $83,780 50.06 % Sold Some -27,446 -79.44 $-323,863
Answerthink Inc (ANSR) US ANSR Consulting Service ... 9,500 $37,620 $95 0.25 % Added More 6,500 216.66 $65
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 9,600 $430,944 $96,864 28.99 % Sold Some -2,658 -21.68 $-26,819
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 24,200 $191,180 $31,460 19.69 % Sold Some -545,191 -95.74 $-708,748
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 6,717 $15,315 $134 0.88 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 93,000 $647,280 $-252,960 -28.09 % Added More 31,500 51.21 $-85,680
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 181,860 $24,887,541 $5,266,666 26.84 % Added More 44,274 32.17 $1,282,175
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 9,821 $388,224 $31,231 8.74 % Sold Some -145,045 -93.65 $-461,243
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 26,822 $612,614 $162,005 35.95 % Sold Some -9,215 -25.57 $-55,659
Apollo Invt Corp (AINV) US AINV Investment Compani ... 188,531 $3,257,816 $439,277 15.58 % Sold Some -25,492 -11.91 $-59,396
Apple Inc (AAPL) US AAPL Computers 728,837 $137,137,970 $44,240,406 47.62 % Added More 50,820 7.49 $3,084,774
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -907,835 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 4,819 $61,153 $-8,048 -11.62 % Sold Some -579,721 -99.17 $968,134
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 4,100 $2,870 $0 0.00 % Sold Some -113,575 -96.51 $0
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 54,046 $1,455,459 $-101,606 -6.52 % Sold Some -33,800 -38.47 $63,544
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 903,092 $17,944,438 $614,103 3.54 % Added More 826,261 1075.42 $561,857
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -134,420 -100.00 $80,652
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 20,600 $300,966 $34,402 12.90 % Sold Some -7,700 -27.20 $-12,859
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -16,900 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 439 $7,002 $-3,323 -32.18 % Sold Some -9,034 -95.36 $68,387
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 2,500 $3,925 $-425 -9.77 % New Holding 2,500 100.00 $-425
Aqua Amer Inc (WTR) US WTR Water 263,734 $4,501,939 $-857,136 -15.99 % Added More 120,228 83.77 $-390,741
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -69,100 -100.00 $-100,886
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 80,400 $6,964,248 $1,190,724 20.62 % Sold Some -113,000 -58.42 $-1,673,530
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -53,100 -100.00 $-222,489
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -13,000 -100.00 $-19,630
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 223,644 $15,657,316 $6,709 0.04 % Added More 67,184 42.94 $2,016
Arch Coal Inc (ACI) US ACI Coal 159,200 $9,945,224 $1,735,280 21.13 % Added More 7,300 4.80 $79,570
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 608,086 $26,317,962 $-152,022 -0.57 % Sold Some -1,548,558 -71.80 $387,140
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 100 $1,482 $67 4.73 % New Holding 100 100.00 $67
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 68 $3,374 $747 28.44 % Sold Some -42,516 -99.84 $-467,251
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 25,947 $976,905 $-52,153 -5.06 % Added More 16,000 160.85 $-32,160
Argon St Inc (STST) US STST Aerospace/Defense- ... 32,908 $683,170 $104,647 18.08 % Added More 5,000 17.91 $15,900
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 9,300 $24,831 $-6,231 -20.05 % New Holding 9,300 100.00 $-6,231
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 9,354 $113,651 $24,414 27.35 % Added More 9,200 5974.02 $24,012
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 4,000 $22,680 $-5,640 -19.91 % Sold Some -6,200 -60.78 $8,742
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 100 $2,387 $319 15.42 % Sold Some -15,800 -99.37 $-50,402
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 163,511 $853,527 $-107,917 -11.22 % Sold Some -915,839 -84.85 $604,454
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 6,200 $211,978 $-8,122 -3.69 % New Holding 6,200 100.00 $-8,122
Arotech Corp (EL5A.BE) US EL5A.BE Electronics-Milita ... 847 % No Change - - -
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 38,897 $160,256 $-43,565 -21.37 % New Holding 38,897 100.00 $-43,565
Array Biopharma Inc (ARRY)