| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
570 |
$4,532 |
$-342 |
-7.01 % |
No Change |
- |
- |
- |
| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
10,600 |
$124,550 |
$424 |
0.34 % |
No Change |
- |
- |
- |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 |
$11,319 |
| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
100 |
$857 |
$-627 |
-42.25 % |
New Holding |
100 |
100.00 |
$-627 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
11,915,074 |
$925,443,798 |
$-31,217,494 |
-3.26 % |
Sold Some |
-3,611,065 |
-23.25 |
$9,460,990 |
| 3sbio Inc (SSRX) |
US |
SSRX |
Medical-Biomedical ... |
264,239 |
$2,676,741 |
$-372,577 |
-12.21 % |
Sold Some |
-943,061 |
-78.11 |
$1,329,716 |
| 51job Inc (JOBS) |
US |
JOBS |
Human Resources |
124,600 |
$2,247,784 |
$-33,642 |
-1.47 % |
Added More |
116,600 |
1457.50 |
$-31,482 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 |
$-976 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
739,034 |
$5,298,874 |
$-3,732,122 |
-41.32 % |
New Holding |
739,034 |
100.00 |
$-3,732,122 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
953,790 |
$44,103,250 |
$4,778,488 |
12.15 % |
Added More |
60,202 |
6.73 |
$301,612 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
100 |
$1,801 |
$8 |
0.44 % |
Sold Some |
-58,562 |
-99.82 |
$-4,685 |
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
587,878 |
$11,822,227 |
$1,740,119 |
17.25 % |
Added More |
25,000 |
4.44 |
$74,000 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
1,244,746 |
$28,803,422 |
$-5,352,408 |
-15.67 % |
Sold Some |
-1,234,031 |
-49.78 |
$5,306,333 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
2,450 |
$64,803 |
$-6,468 |
-9.07 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
17,575,470 |
$927,633,307 |
$-45,696,222 |
-4.69 % |
Added More |
6,461,364 |
58.13 |
$-16,799,546 |
| Aber Diamond Corp (ABZ.TO) |
CA |
ABZ.TO |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-4,052,720 |
-100.00 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
497,450 |
$7,362,260 |
$-154,210 |
-2.05 % |
Added More |
437,650 |
731.85 |
$-135,672 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
1,423,112 |
$15,398,072 |
$-15,469,227 |
-50.11 % |
New Holding |
1,423,112 |
100.00 |
$-15,469,227 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
None |
- |
- |
- % |
Sold All |
-710 |
-100.00 |
$-234 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
474 |
|
|
% |
Sold Some |
-6,917,069 |
-99.99 |
|
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
2,510 |
$11,621 |
$2,209 |
23.46 % |
New Holding |
2,510 |
100.00 |
$2,209 |
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
100 |
$6,334 |
$103 |
1.65 % |
New Holding |
100 |
100.00 |
$103 |
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$540 |
| Aca Cap Hldgs Inc (ACA) |
US |
ACA |
Financial Guarante ... |
3,000 |
$1,050 |
$-870 |
-45.31 % |
No Change |
- |
- |
- |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
5,545,101 |
$45,747,083 |
$-12,476,477 |
-21.42 % |
Added More |
3,114 |
0.05 |
$-7,007 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
22,377,426 |
$843,628,960 |
$51,468,080 |
6.49 % |
Added More |
4,628,961 |
26.08 |
$10,646,610 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
5,294,706 |
$80,214,796 |
$2,117,882 |
2.71 % |
Added More |
2,431,003 |
84.89 |
$972,401 |
| Accuray (XEJ.BE) |
CH |
XEJ.BE |
Medical Products |
1,016,190 |
$9,511,538 |
$-1,493,799 |
-13.57 % |
No Change |
- |
- |
- |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
4,267,267 |
$31,364,412 |
$3,499,159 |
12.55 % |
Added More |
1,760,900 |
70.25 |
$1,443,938 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
2,406,300 |
$60,855,327 |
$13,090,272 |
27.40 % |
Sold Some |
-542,200 |
-18.38 |
$-2,949,568 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 |
$-32,802 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
3,300 |
$33,033 |
$7,755 |
30.67 % |
No Change |
- |
- |
- |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
2,539,450 |
$48,808,229 |
$-10,792,663 |
-18.10 % |
Sold Some |
-18,600 |
-0.72 |
$79,050 |
| Acorn Intl Inc (FEM.BE) |
US |
FEM.BE |
Direct Marketing |
2,860 |
$23,137 |
$-4,376 |
-15.90 % |
Sold Some |
-3,100 |
-52.01 |
$4,743 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
317,639 |
$5,361,746 |
$1,740,662 |
48.07 % |
Sold Some |
-2,500 |
-0.78 |
$-13,700 |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
1,933,384 |
$4,736,791 |
$-1,662,710 |
-25.98 % |
No Change |
- |
- |
- |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
33,407,496 |
$1,032,291,626 |
$147,327,057 |
16.64 % |
Added More |
17,742,692 |
113.26 |
$78,245,272 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
1,005,800 |
$34,247,490 |
$5,059,174 |
17.33 % |
Added More |
505,400 |
100.99 |
$2,542,162 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
1,172,450 |
$58,493,531 |
$4,654,627 |
8.64 % |
Added More |
570,850 |
94.88 |
$2,266,275 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
500 |
$6,130 |
$-130 |
-2.07 % |
Added More |
200 |
66.66 |
$-52 |
| Ada Es Inc (ADES) |
US |
ADES |
Pollution Control |
274,546 |
$2,849,787 |
$76,873 |
2.77 % |
Sold Some |
-14,700 |
-5.08 |
$-4,116 |
| Adams Res And Energy Inc (AE) |
US |
AE |
Oil Refining&Marke ... |
413,200 |
$12,871,180 |
$1,446,200 |
12.65 % |
No Change |
- |
- |
- |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
2,126,574 |
|
|
% |
Sold Some |
-2,679,326 |
-55.75 |
|
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
500,700 |
$13,629,054 |
$710,994 |
5.50 % |
Added More |
227,800 |
83.47 |
$323,476 |
| Administradora De Fondos Depensio ... (D8P1.BE) |
US |
D8P1.BE |
Investment Compani ... |
101,100 |
$3,695,205 |
$-56,616 |
-1.50 % |
Sold Some |
-20,100 |
-16.58 |
$11,256 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
22,875,011 |
$925,065,445 |
$125,355,060 |
15.67 % |
Added More |
5,234,497 |
29.67 |
$28,685,044 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
90,000 |
$424,800 |
$68,400 |
19.19 % |
New Holding |
90,000 |
100.00 |
$68,400 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
9,638,826 |
$233,163,201 |
$44,820,541 |
23.79 % |
Added More |
496,496 |
5.43 |
$2,308,706 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
373,700 |
$3,198,872 |
$18,685 |
0.58 % |
Sold Some |
-2,708,500 |
-87.87 |
$-135,425 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
7,788,776 |
$261,079,772 |
$-13,941,909 |
-5.06 % |
Added More |
2,912,400 |
59.72 |
$-5,213,196 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-507,800 |
-100.00 |
$-223,432 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
1,620 |
$24,656 |
$4,730 |
23.73 % |
Sold Some |
-491,068 |
-99.67 |
$-1,433,919 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
2,166,908 |
$50,857,331 |
$390,043 |
0.77 % |
Sold Some |
-2,834,169 |
-56.67 |
$-510,150 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
32,846,236 |
$235,179,050 |
$20,693,129 |
9.64 % |
Sold Some |
-25,510,396 |
-43.71 |
$-16,071,549 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
348,119 |
$15,808,084 |
$-3,909,376 |
-19.82 % |
Sold Some |
-80,281 |
-18.73 |
$901,556 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
100 |
$2,947 |
$150 |
5.36 % |
No Change |
- |
- |
- |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
310,700 |
$12,027,197 |
$2,193,542 |
22.30 % |
No Change |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
213 |
$3,355 |
$437 |
14.96 % |
Sold Some |
-816 |
-79.30 |
$-1,673 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
1,556,905 |
$52,701,234 |
$9,637,242 |
22.37 % |
Added More |
895,911 |
135.53 |
$5,545,689 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
10,000 |
$240,500 |
$8,400 |
3.61 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
63,257,414 |
$1,233,519,573 |
$13,284,057 |
1.08 % |
Sold Some |
-539,770 |
-0.84 |
$-113,352 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
4,381,716 |
$191,042,818 |
$-24,625,244 |
-11.41 % |
Added More |
2,432,237 |
124.76 |
$-13,669,172 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
5,033,176 |
$267,211,314 |
$13,941,898 |
5.50 % |
Added More |
1,867,524 |
58.99 |
$5,173,041 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
139,620 |
$14,308,258 |
$-37,697 |
-0.26 % |
Added More |
31,600 |
29.25 |
$-8,532 |
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
1,533,530 |
$12,498,270 |
$-1,625,542 |
-11.50 % |
No Change |
- |
- |
- |
| Affymax Inc (AFFY) |
US |
AFFY |
Medical-Biomedical ... |
1,446,996 |
$20,489,463 |
$-6,019,503 |
-22.70 % |
Added More |
796 |
0.05 |
$-3,311 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
9,400,542 |
$629,836,314 |
$45,310,612 |
7.75 % |
Sold Some |
-5,104,788 |
-35.19 |
$-24,605,078 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
2,870,127 |
$64,520,455 |
$5,797,657 |
9.87 % |
Added More |
720,427 |
33.51 |
$1,455,263 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
9,188,914 |
$549,313,279 |
$-52,928,145 |
-8.78 % |
Sold Some |
-1,614,793 |
-14.94 |
$9,301,208 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
33,615,914 |
$1,088,147,136 |
$27,901,209 |
2.63 % |
Sold Some |
-3,659,390 |
-9.81 |
$-3,037,294 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
1,397,915 |
$50,674,419 |
$-251,625 |
-0.49 % |
Sold Some |
-1,471,399 |
-51.28 |
$264,852 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
5,997,965 |
$395,685,751 |
$20,692,979 |
5.51 % |
Sold Some |
-127,575 |
-2.08 |
$-440,134 |
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
300 |
$1,401 |
$-876 |
-38.47 % |
New Holding |
300 |
100.00 |
$-876 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
729,522 |
$71,303,480 |
$4,515,741 |
6.76 % |
Sold Some |
-2,541,951 |
-77.70 |
$-15,734,677 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
260,100 |
|
|
% |
Added More |
260,000 |
260000.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
8,507,310 |
$493,934,419 |
$89,071,536 |
22.00 % |
Sold Some |
-2,421,191 |
-22.15 |
$-25,349,870 |
| Airnet Sys Inc (ANS) |
US |
ANS |
Transport-Air Frei ... |
593,400 |
$1,614,048 |
$575,598 |
55.42 % |
No Change |
- |
- |
- |
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
3,186,400 |
$3,027,080 |
$-2,357,936 |
-43.78 % |
No Change |
- |
- |
- |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
5,207,146 |
$16,975,296 |
$-28,951,732 |
-63.03 % |
Sold Some |
-8,200 |
-0.15 |
$45,592 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
1,414,632 |
$8,303,890 |
$1,287,315 |
18.34 % |
Sold Some |
-1,120,076 |
-44.18 |
$-1,019,269 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
1,870,675 |
$129,432,003 |
$41,005,196 |
46.37 % |
Added More |
1,693,636 |
956.64 |
$37,124,501 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
24,176,217 |
$917,245,673 |
$112,419,409 |
13.96 % |
Added More |
278,173 |
1.16 |
$1,293,504 |
| Akeena Solar Inc (X9U.BE) |
US |
X9U.BE |
Energy-Alternate S ... |
100 |
$536 |
$-258 |
-32.49 % |
New Holding |
100 |
100.00 |
$-258 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
5,568,528 |
$24,779,950 |
$-13,642,894 |
-35.50 % |
Added More |
1,588,754 |
39.92 |
$-3,892,447 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
900 |
$18,405 |
$-5,355 |
-22.53 % |
Added More |
800 |
800.00 |
$-4,760 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
106,100 |
$1,430,228 |
$287,531 |
25.16 % |
Added More |
106,000 |
106000.00 |
$287,260 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
13,820,794 |
$548,132,690 |
$2,211,327 |
0.40 % |
Added More |
7,826,814 |
130.57 |
$1,252,290 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
1,162,792 |
$29,907,010 |
$-1,709,304 |
-5.40 % |
Sold Some |
-434,876 |
-27.21 |
$639,268 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
26,790,292 |
$1,114,744,050 |
$167,439,325 |
17.67 % |
Added More |
6,281,462 |
30.62 |
$39,259,138 |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
12,200 |
$122,122 |
$-84,546 |
-40.90 % |
No Change |
- |
- |
- |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
$-697 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
3,251,990 |
|
|
% |
Sold Some |
-72,400 |
-2.17 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
5,418,541 |
$391,489,587 |
$3,088,568 |
0.79 % |
Sold Some |
-77,800 |
-1.41 |
$-44,346 |
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
100 |
$608 |
$-45 |
-6.89 % |
Sold Some |
-127,500 |
-99.92 |
$57,375 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
3,899,781 |
$49,761,206 |
$-584,967 |
-1.16 % |
Sold Some |
-4,705,519 |
-54.68 |
$705,828 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
15,196,121 |
$202,108,409 |
$2,735,302 |
1.37 % |
Added More |
22,522 |
0.14 |
$4,054 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
1,452 |
$510,741 |
$-726 |
-0.14 % |
Added More |
208 |
16.72 |
$-104 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
14,341,326 |
$737,717,809 |
$-14,341,326 |
-1.90 % |
Added More |
7,596,098 |
112.61 |
$-7,596,098 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
2,671,019 |
$202,516,661 |
$-22,089,327 |
-9.83 % |
Sold Some |
-428,124 |
-13.81 |
$3,540,585 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
33,886,525 |
$1,788,530,790 |
$-373,768,371 |
-17.28 % |
Sold Some |
-1,198,704 |
-3.41 |
$13,221,705 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-181,400 |
-100.00 |
$-816,300 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-341,700 |
-100.00 |
$-1,537,650 |
| Alliance Fiber Optic Prods Inc (AFOP) |
US |
AFOP |
Telecom Eq Fiber O ... |
2,919,797 |
$4,350,498 |
$-642,355 |
-12.86 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
2,224,528 |
$142,303,056 |
$556,132 |
0.39 % |
Added More |
54,400 |
2.50 |
$13,600 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
429,077 |
$15,764,289 |
$274,609 |
1.77 % |
Added More |
1,684 |
0.39 |
$1,078 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
2,408,603 |
$269,089,127 |
$13,126,886 |
5.12 % |
Added More |
204,515 |
9.27 |
$1,114,607 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
49,598,850 |
$1,001,896,770 |
$171,612,021 |
20.66 % |
Added More |
4,373,900 |
9.67 |
$15,133,694 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
949 |
$20,176 |
$-569 |
-2.74 % |
Sold Some |
-2,271 |
-70.52 |
$1,363 |
| Allied Defense Group Inc (ADG) |
US |
ADG |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-276,288 |
-100.00 |
$259,711 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
52,989,072 |
$668,192,198 |
$144,130,276 |
27.50 % |
Sold Some |
-1,029,969 |
-1.90 |
$-2,801,516 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
18,900 |
$117,369 |
$-10,206 |
-8.00 % |
New Holding |
18,900 |
100.00 |
$-10,206 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
8,514,824 |
$104,732,335 |
$8,770,269 |
9.13 % |
Added More |
1,388,951 |
19.49 |
$1,430,620 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
9,588,848 |
$476,469,857 |
$29,821,317 |
6.67 % |
Sold Some |
-5,418,053 |
-36.10 |
$-16,850,145 |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-321,355 |
-100.00 |
|
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
85,000 |
$1,830,900 |
$175,950 |
10.63 % |
Added More |
70,000 |
466.66 |
$144,900 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
5,836,696 |
$166,520,937 |
$-30,876,122 |
-15.64 % |
Added More |
527,851 |
9.94 |
$-2,792,332 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
8,940,716 |
$527,502,244 |
$205,278,839 |
63.70 % |
Sold Some |
-330,329 |
-3.56 |
$-7,584,354 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
6,175,205 |
$156,788,455 |
$7,101,486 |
4.74 % |
Sold Some |
-10,800 |
-0.17 |
$-12,420 |
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
300 |
$1,527 |
$-306 |
-16.69 % |
Added More |
200 |
200.00 |
$-204 |
| Alsius Corp (ALUS) |
US |
ALUS |
Medical Instrument ... |
354,900 |
$354,900 |
$-975,975 |
-73.33 % |
No Change |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
24,704,567 |
$565,487,539 |
$136,122,164 |
31.70 % |
Sold Some |
-12,978,843 |
-34.44 |
$-71,513,425 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
35,320,126 |
$762,208,319 |
$-1,805,211,640 |
-70.31 % |
Added More |
2,725,786 |
8.36 |
$-139,314,922 |
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
2,172,949 |
$8,778,714 |
$-2,868,293 |
-24.62 % |
Sold Some |
-344,700 |
-13.69 |
$455,004 |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
374 |
$9,096 |
$1,915 |
26.66 % |
Added More |
38 |
11.30 |
$195 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
2,456,590 |
$94,775,242 |
$-37,659,525 |
-28.43 % |
Added More |
7,900 |
0.32 |
$-121,107 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
6,592,260 |
$491,321,138 |
$-8,372,170 |
-1.67 % |
Sold Some |
-376,880 |
-5.40 |
$478,638 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
143,800 |
|
|
% |
Added More |
106,700 |
287.60 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
10,142,924 |
$43,918,861 |
$-62,886,129 |
-58.87 % |
Added More |
1,785 |
0.01 |
$-11,067 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 |
$-5,280 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
1,350,300 |
$71,133,804 |
$12,908,868 |
22.17 % |
Added More |
565,100 |
71.96 |
$5,402,356 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
528,915 |
$24,462,319 |
$1,190,059 |
5.11 % |
Sold Some |
-408,155 |
-43.55 |
$-918,349 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
59,479,613 |
$3,382,010,795 |
$-268,847,851 |
-7.36 % |
Sold Some |
-9,468,138 |
-13.73 |
$42,795,984 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
7,904,296 |
$168,993,848 |
$7,746,210 |
4.80 % |
Added More |
392,420 |
5.22 |
$384,572 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-363,900 |
-100.00 |
$-1,695,774 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
299,937 |
$9,723,958 |
$-638,866 |
-6.16 % |
Sold Some |
-129,570 |
-30.16 |
$275,984 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
1,379,818 |
$16,750,991 |
$4,387,821 |
35.49 % |
Added More |
1,341,305 |
3482.73 |
$4,265,350 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
4,443,400 |
$79,625,728 |
$-17,951,336 |
-18.39 % |
Sold Some |
-1,500,222 |
-25.24 |
$6,060,897 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
5,460,018 |
$240,677,593 |
$5,678,419 |
2.41 % |
Added More |
975,777 |
21.76 |
$1,014,808 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
29,038,046 |
$1,450,450,398 |
$123,702,076 |
9.32 % |
Sold Some |
-5,411,126 |
-15.70 |
$-23,051,397 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
555,810 |
$15,429,286 |
$344,602 |
2.28 % |
Sold Some |
-697,490 |
-55.65 |
$-432,444 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
140,825,688 |
$5,403,481,649 |
$-1,004,087,155 |
-15.67 % |
Added More |
11,752,162 |
9.10 |
$-83,792,915 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
7,014,700 |
$103,747,413 |
$11,153,373 |
12.04 % |
Sold Some |
-976,100 |
-12.21 |
$-1,551,999 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
$15 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
604,300 |
$1,927,717 |
$-743,289 |
-27.82 % |
New Holding |
604,300 |
100.00 |
$-743,289 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
25,500 |
$941,970 |
$18,360 |
1.98 % |
New Holding |
25,500 |
100.00 |
$18,360 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
200 |
$4,010 |
$-192 |
-4.56 % |
No Change |
- |
- |
- |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
3,889,306 |
$74,324,638 |
$12,251,314 |
19.73 % |
Sold Some |
-946,394 |
-19.57 |
$-2,981,141 |
| American Riv Bankshares (AMRB) |
US |
AMRB |
Commer Banks-Weste ... |
290 |
$3,915 |
$-1,163 |
-22.90 % |
New Holding |
290 |
100.00 |
$-1,163 |
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
900,370 |
$14,315,883 |
$-4,591,887 |
-24.28 % |
Added More |
52,400 |
6.17 |
$-267,240 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
681,300 |
$33,356,448 |
$-2,888,712 |
-7.96 % |
Sold Some |
-100,000 |
-12.79 |
$424,000 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
200 |
$7,092 |
$566 |
8.67 % |
New Holding |
200 |
100.00 |
$566 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
5,375,283 |
$155,560,690 |
$40,905,904 |
35.67 % |
Added More |
1,516,013 |
39.28 |
$11,536,859 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-270,500 |
-100.00 |
$-330,010 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
3,262,309 |
$40,680,993 |
$-21,563,862 |
-34.64 % |
Added More |
57,138 |
1.78 |
$-377,682 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
4,913,160 |
$123,811,632 |
$-59,547,499 |
-32.47 % |
Sold Some |
-195,500 |
-3.82 |
$2,369,460 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
8,100,626 |
$405,679,350 |
$-12,150,939 |
-2.90 % |
Sold Some |
-8,251,234 |
-50.46 |
$12,376,851 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
960 |
$15,322 |
$1,152 |
8.13 % |
Sold Some |
-80 |
-7.69 |
$-96 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
120,817 |
$4,981,285 |
$-294,793 |
-5.58 % |
Sold Some |
-28,779 |
-19.23 |
$70,221 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
170,092 |
$8,351,517 |
$976,328 |
13.23 % |
Sold Some |
-88,510 |
-34.22 |
$-508,047 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
21,192,796 |
$910,230,588 |
$-80,956,481 |
-8.16 % |
Sold Some |
-5,666,085 |
-21.09 |
$21,644,445 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
186,852 |
$384,915 |
$-145,745 |
-27.46 % |
No Change |
- |
- |
- |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
13,291,927 |
$77,757,773 |
$-14,621,120 |
-15.82 % |
Added More |
547,273 |
4.29 |
$-602,000 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
25,465,770 |
$299,477,455 |
$27,757,689 |
10.21 % |
Added More |
2,046,360 |
8.73 |
$2,230,532 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
53,700 |
$907,530 |
$129,954 |
16.71 % |
Sold Some |
-3,336,350 |
-98.41 |
$-8,073,967 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
25,756,465 |
$1,202,054,222 |
$200,385,298 |
20.00 % |
Sold Some |
-145,320 |
-0.56 |
$-1,130,590 |
| Amr Corp (AAR) |
US |
AAR |
- |
33,015,611 |
$582,395,378 |
$-143,948,064 |
-19.81 % |
Added More |
3,789,240 |
12.96 |
$-16,521,086 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
2,450,112 |
$62,673,865 |
$2,474,613 |
4.11 % |
Added More |
100 |
0.00 |
$101 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
20,185,226 |
$595,464,167 |
$11,707,431 |
2.00 % |
Added More |
381,374 |
1.92 |
$221,197 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
6,022,933 |
$461,055,521 |
$102,811,466 |
28.69 % |
Added More |
3,623,691 |
151.03 |
$61,856,405 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
634,942 |
$7,638,352 |
$2,038,164 |
36.39 % |
Sold Some |
-1,492,239 |
-70.15 |
$-4,790,087 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
12,235,197 |
$418,443,737 |
$71,820,606 |
20.72 % |
Added More |
1,863,759 |
17.97 |
$10,940,265 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
80,000 |
$5,077,600 |
$364,000 |
7.72 % |
Sold Some |
-170,000 |
-68.00 |
$-773,500 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-173,291 |
-100.00 |
|
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
2,948 |
$44,839 |
$-8,873 |
-16.52 % |
No Change |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
15,587,996 |
$517,833,227 |
$48,790,427 |
10.40 % |
Sold Some |
-3,627,072 |
-18.87 |
$-11,352,735 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
2,390,630 |
$121,635,254 |
$7,291,422 |
6.37 % |
Sold Some |
-3,596,888 |
-60.07 |
$-10,970,508 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
880 |
$56,496 |
$-3,819 |
-6.33 % |
Added More |
520 |
144.44 |
$-2,257 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
4,466,200 |
$127,242,038 |
$18,088,110 |
16.57 % |
Added More |
1,076,400 |
31.75 |
$4,359,420 |
| Answers Corp (ANSW) |
US |
ANSW |
Web Portals/Isp |
100 |
$393 |
$-157 |
-28.54 % |
No Change |
- |
- |
- |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
8,295,880 |
$372,402,053 |
$83,705,429 |
28.99 % |
Sold Some |
-1,712,741 |
-17.11 |
$-17,281,557 |
| Antigenics Inc (AJ8.BE) |
US |
AJ8.BE |
Therapeutics |
100 |
$228 |
$2 |
0.88 % |
No Change |
- |
- |
- |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
746,600 |
$5,196,336 |
$-2,030,752 |
-28.09 % |
Sold Some |
-395,000 |
-34.60 |
$1,074,400 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
10,314,264 |
$1,411,507,028 |
$298,701,085 |
26.84 % |
Added More |
2,463,717 |
31.38 |
$71,349,244 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
4,939,017 |
$195,239,342 |
$15,706,074 |
8.74 % |
Added More |
506,426 |
11.42 |
$1,610,435 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
106,900 |
$2,441,596 |
$645,676 |
35.95 % |
Added More |
51,300 |
92.26 |
$309,852 |
| App Pharmaceuticals Inc (6AP.BE) |
US |
6AP.BE |
Medical-Drugs |
100 |
$1,178 |
$152 |
14.81 % |
New Holding |
100 |
100.00 |
$152 |
| Appalachian Bancshares Inc (APAB) |
US |
APAB |
Commer Banks-South ... |
82,263 |
$781,499 |
$-134,089 |
-14.64 % |
Sold Some |
-64,920 |
-44.10 |
$105,820 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
44,547,292 |
$8,382,018,463 |
$2,704,020,624 |
47.62 % |
Sold Some |
-3,663,127 |
-7.59 |
$-222,351,809 |
| Applebees Intl Inc (APPB) |
US |
APPB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-7,500,759 |
-100.00 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
4,884,004 |
$61,978,011 |
$-8,156,287 |
-11.62 % |
Added More |
4,153,675 |
568.74 |
$-6,936,637 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
99,804,607 |
$1,983,117,541 |
$67,867,133 |
3.54 % |
Sold Some |
-8,883,314 |
-8.17 |
$-6,040,654 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-35,662,592 |
-100.00 |
$21,397,555 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
4,372,000 |
$69,733,400 |
$-33,096,040 |
-32.18 % |
Added More |
72,000 |
1.67 |
$-545,040 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
429,758 |
$7,335,969 |
$-1,396,714 |
-15.99 % |
Sold Some |
-17,889 |
-3.99 |
$58,139 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
88,200 |
$629,748 |
$128,772 |
25.70 % |
Sold Some |
-911,800 |
-91.18 |
$-1,331,228 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
5,010 |
$433,966 |
$74,198 |
20.62 % |
Sold Some |
-49,364 |
-90.78 |
$-731,081 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-130,700 |
-100.00 |
$-547,633 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
322,420 |
$22,572,624 |
$9,673 |
0.04 % |
Added More |
75,920 |
30.79 |
$2,278 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
966,200 |
$36,676,952 |
$3,294,742 |
9.86 % |
Added More |
200,000 |
26.10 |
$682,000 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
19,410,295 |
$1,212,561,129 |
$211,572,216 |
21.13 % |
Added More |
6,126,504 |
46.12 |
$66,778,894 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
4,099,948 |
$177,445,749 |
$-1,024,987 |
-0.57 % |
Added More |
3,221,966 |
366.97 |
$-805,492 |
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
377,800 |
$2,750,384 |
$-585,590 |
-17.55 % |
New Holding |
377,800 |
100.00 |
$-585,590 |
| Ardea Biosciences Inc (RDEA) |
US |
RDEA |
Medical-Drugs |
11,800 |
$174,876 |
$7,906 |
4.73 % |
New Holding |
11,800 |
100.00 |
$7,906 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
451,446 |
$2,315,918 |
$-898,378 |
-27.94 % |
Sold Some |
-4,693,503 |
-91.22 |
$9,340,071 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
8,603,165 |
$105,216,708 |
$-6,452,374 |
-5.77 % |
Added More |
602,483 |
7.53 |
$-451,862 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
882,794 |
$33,237,194 |
$-1,774,416 |
-5.06 % |
Sold Some |
-35,960 |
-3.91 |
$72,280 |
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
100 |
$267 |
$-67 |
-20.05 % |
No Change |
- |
- |
- |
| Arizona Star Resource Corp (AZS) |
CA |
AZS |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-3,800,000 |
-100.00 |
$-380,000 |
| Ark Restaurants Corp (ARKR) |
US |
ARKR |
Retail-Restaurants |
121,891 |
$3,352,003 |
$-521,693 |
-13.46 % |
No Change |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
8,091,400 |
$42,237,108 |
$-5,340,324 |
-11.22 % |
Sold Some |
-984,500 |
-10.84 |
$649,770 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
240,295 |
$8,215,686 |
$-314,786 |
-3.69 % |
No Change |
- |
- |
- |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
17,200 |
$70,864 |
$-19,264 |
-21.37 % |
Sold Some |
-332,700 |
-95.08 |
$372,624 |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
5,036,374 |
$31,225,519 |
$3,122,552 |
11.11 % |
Added More |
222,000 |
4.61 |
$137,640 |
| Arrhythmia Resh Technology Inc (HRT) |
US |
HRT |
Heart Monitors |
271,041 |
$1,582,879 |
$-571,897 |
-26.54 % |
No Change |
- |
- |
- |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
4,618,249 |
$36,945,992 |
$415,642 |
1.13 % |
Added More |
95,959 |
2.12 |
$8,636 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
14,313,285 |
$400,628,847 |
$-73,999,683 |
-15.59 % |
Added More |
1,225,518 |
9.36 |
$-6,335,928 |
| Arrowhead Resh Corp (ARWR) |
US |
ARWR |
Research&Developme ... |
4,712,260 |
$12,251,876 |
$1,178,065 |
10.63 % |
Added More |
4,000 |
0.08 |
$1,000 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
3,831,118 |
$12,642,689 |
$-2,068,804 |
-14.06 % |
Added More |
178,360 |
4.88 |
$-96,314 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
4,416,504 |
$187,833,915 |
$7,198,902 |
3.98 % |
Added More |
68,015 |
1.56 |
$110,864 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
11,728,883 |
$79,873,693 |
$21,815,722 |
37.57 % |
Added More |
5,664,549 |
93.40 |
$10,536,061 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
6,897,527 |
$111,188,135 |
$26,210,603 |
30.84 % |
Added More |
47,392 |
0.69 |
$180,090 |
| Aryx Therapeutics (ARYX) |
US |
ARYX |
Medical-Biomedical ... |
100 |
$620 |
$-176 |
-22.11 % |
New Holding |
100 |
100.00 |
$-176 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
4,199,200 |
$66,893,256 |
$2,099,600 |
3.24 % |
Sold Some |
-64,390 |
-1.51 |
$-32,195 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
78,896 |
$4,527,052 |
$963,320 |
27.03 % |
Sold Some |
-103,466 |
-56.73 |
$-1,263,320 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
6,219,259 |
$182,162,096 |
$24,130,725 |
15.26 % |
New Holding |
6,219,259 |
100.00 |
$24,130,725 |
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
2,828,056 |
$16,091,639 |
$-16,063,358 |
-49.95 % |
Sold Some |
-5,700 |
-0.20 |
$32,376 |
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
9,100 |
|
|
% |
Added More |
8,000 |
727.27 |
|
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
621,300 |
$4,075,728 |
$335,502 |
8.97 % |
Sold Some |
-36,800 |
-5.59 |
$-19,872 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
7,128,697 |
$201,670,838 |
$18,320,751 |
9.99 % |
Added More |
2,811,505 |
65.12 |
$7,225,568 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
8,554,276 |
$562,956,904 |
$34,730,361 |
6.57 % |
Sold Some |
-375,037 |
-4.20 |
$-1,522,650 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
2,399,900 |
$59,517,520 |
$2,855,881 |
5.04 % |
New Holding |
2,399,900 |
100.00 |
$2,855,881 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
1,039,576 |
$40,117,238 |
$6,892,389 |
20.74 % |
Added More |
57,806 |
5.88 |
$383,254 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
140,200 |
$3,353,584 |
$-215,908 |
-6.04 % |
Added More |
12,800 |
10.04 |
$-19,712 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
21,200 |
$75,684 |
$19,716 |
35.22 % |
Added More |
17,200 |
430.00 |
$15,996 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
173,634,567 |
$6,790,847,915 |
$220,515,900 |
3.35 % |
Sold Some |
-108,235,183 |
-38.39 |
$-137,458,682 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
2,077,945 |
$58,743,505 |
$-8,935,164 |
-13.20 % |
New Holding |
2,077,945 |
100.00 |
$-8,935,164 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
8,518,550 |
$238,774,957 |
$18,144,512 |
8.22 % |
Added More |
83,983 |
0.99 |
$178,884 |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
1,210,600 |
$33,339,924 |
$-6,658,300 |
-16.64 % |
Added More |
10,300 |
0.85 |
$-56,650 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
159,700 |
$10,109,010 |
$2,290,098 |
29.28 % |
New Holding |
159,700 |
100.00 |
$2,290,098 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
42,686,901 |
$171,174,473 |
$25,185,272 |
17.25 % |
Added More |
10,760,668 |
33.70 |
$6,348,794 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
977,776 |
$30,037,279 |
$2,229,329 |
8.01 % |
Sold Some |
-112,699 |
-10.33 |
$-256,954 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
255,598 |
$7,151,632 |
$189,143 |
2.71 % |
Added More |
165,410 |
183.40 |
$122,403 |
| Atrion Corp (ATRI) |
US |
ATRI |
Medical Products |
2,500 |
$273,775 |
$-49,475 |
-15.30 % |
No Change |
- |
- |
- |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
4,485,921 |
$469,675,929 |
$68,589,732 |
17.10 % |
Added More |
1,265,671 |
39.30 |
$19,352,110 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
641,829 |
$12,515,666 |
$1,482,625 |
13.43 % |
Added More |
108,966 |
20.44 |
$251,711 |
| Audible Inc (ADBL) |
US |
ADBL |
Internet Content-E ... |
151,250 |
$1,733,325 |
$4,538 |
0.26 % |
Added More |
1,250 |
0.83 |
$38 |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
522,000 |
$2,625,660 |
$537,660 |
|