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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $22,904,055,281 Total Fund Performance: 4.13 %
 
Worst Move: Ing Investment Management Co potentially lost $-19,065,313 on changes made with Sunoco Inc (XS6.BE) buying shares when price went down.
Best Move: Ing Investment Management Co potentially made $21,891,183 on changes made with Chevron Corp (CHV.BE) buying shares when price went up.
Good Save: Ing Investment Management Co potentially saved $19,891,274 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Ing Investment Management Co potentially missed $-29,451,280 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

Ing Investment Management Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 756,936 $1,952,895 $-1,089,988 -35.82 % Sold Some -7,100 -0.92 $10,224
3m Co (MMM) US MMM Diversified Manufa ... 120,583 $9,306,596 $-375,013 -3.87 % Sold Some -428,175 -78.02 $1,331,624
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -80,970 -100.00 $-18,623
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 182,254 $8,387,329 $872,997 11.61 % Sold Some -18,115 -9.04 $-86,771
Aar Corp (AIR) US AIR Aerospace/Defense- ... 400 $9,316 $-1,660 -15.12 % Sold Some -52,700 -99.24 $218,705
Abbott Labs (ABT) US ABT Medical-Drugs 2,935,053 $159,666,883 $-2,876,352 -1.76 % Added More 993,346 51.15 $-973,479
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 116,500 $1,160,340 $-1,366,545 -54.08 % New Holding 116,500 100.00 $-1,366,545
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 36,135 $757,390 $32,160 4.43 % Sold Some -48,150 -57.12 $-42,854
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 400 $25,060 $136 0.54 % New Holding 400 100.00 $136
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,500 $3,795 $-1,260 -24.92 % Sold Some -2,000 -57.14 $1,680
Accenture (XET.BE) FR XET.BE Consulting Service ... 178,760 $6,678,474 $350,370 5.53 % Added More 83,020 86.71 $162,719
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 62,433 $941,490 $20,603 2.23 % Added More 11,800 23.30 $3,894
Accuray (XEJ.BE) CH XEJ.BE Medical Products 536,140 $5,104,053 $-702,343 -12.09 % New Holding 536,140 100.00 $-702,343
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -300 -100.00 $-555
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 57,566 $975,168 $318,916 48.59 % Sold Some -93,300 -61.84 $-516,882
Activision Inc (ATVI) US ATVI Entertainment Soft ... 776,776 $24,996,652 $4,419,855 21.47 % Sold Some -2,352,141 -75.17 $-13,383,682
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 800 $27,624 $4,408 18.98 % New Holding 800 100.00 $4,408
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -14,970 -100.00 $7,784
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 111,066 $5,576,624 $476,473 9.34 % Sold Some -1,100 -0.98 $-4,719
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -131,340 -100.00 $42,029
Adaptec Inc (ADPT) US ADPT Networking Product ... 172,090 $511,107 $34,418 7.22 % Sold Some -2,100 -1.20 $-420
Administaff Inc (ASF.BE) US ASF.BE Human Resources 52,719 $1,431,848 $71,698 5.27 % Added More 950 1.83 $1,292
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,038,782 $42,164,161 $5,848,343 16.10 % Sold Some -84,842 -7.55 $-477,660
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -49,150 -100.00 $-228,548
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 23,300 $774,958 $-47,765 -5.80 % Sold Some -28,080 -54.65 $57,564
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 301,290 $4,673,008 $967,141 26.09 % Added More 110,550 57.95 $354,866
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -181,130 -100.00 $-16,302
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 88,334 $635,121 $58,300 10.10 % Added More 21,000 31.18 $13,860
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 22,010 $921,559 $-143,065 -13.43 % Sold Some -200 -0.90 $1,300
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 106,475 $4,858,454 $-1,172,290 -19.43 % Sold Some -60,900 -36.38 $670,509
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 900 $26,433 $1,260 5.00 % New Holding 900 100.00 $1,260
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -63,400 -100.00 $-457,748
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,425 $22,187 $2,665 13.64 % Added More 925 185.00 $1,730
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,346,035 $46,976,622 $9,745,293 26.17 % Added More 133,700 11.02 $967,988
Aes Corp (AES) US AES Electric-Generatio ... 116,304 $2,269,091 $25,587 1.14 % Sold Some -4,854 -4.00 $-1,068
Aetna Inc (AET) US AET Medical-Hmo 1,219,207 $53,169,617 $-6,839,751 -11.39 % Added More 626,580 105.72 $-3,515,114
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 87,987 $4,724,022 $296,516 6.69 % Sold Some -7,840 -8.18 $-26,421
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 56,150 $5,744,145 $-25,268 -0.43 % Sold Some -66,000 -54.03 $29,700
Aflac Inc (AFL) US AFL Life/Health Insura ... 284,918 $18,870,119 $1,153,918 6.51 % Sold Some -27,420 -8.77 $-111,051
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 238,116 $14,163,140 $-1,442,983 -9.24 % Added More 1,206 0.50 $-7,308
Agilent Technologies Inc (A) US A Electronic Measur ... 63,352 $2,041,835 $43,713 2.18 % Sold Some -168,630 -72.69 $-116,355
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 74,800 $792,132 $-115,940 -12.76 % Added More 4,500 6.40 $-6,975
Agl Res Inc (ATG) US ATG Gas-Distribution 27,595 $1,002,526 $-2,760 -0.27 % Added More 26,235 1929.04 $-2,624
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 20,347 $1,327,845 $55,751 4.38 % Sold Some -121,107 -85.61 $-331,833
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 537,097 $52,823,490 $3,652,260 7.42 % Added More 70,080 15.00 $476,544
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 350,000 % Added More 37,900 12.14
Airgas Inc (ARG) US ARG Industrial Gases 178,650 $10,556,429 $2,054,475 24.16 % Added More 88,300 97.73 $1,015,450
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -145,110 -100.00 $798,105
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 44,600 $1,676,514 $191,780 12.91 % Sold Some -29,400 -39.72 $-126,420
Akorn Inc (AKRX) US AKRX Medical-Drugs 1,076,475 $4,531,960 $-2,895,718 -38.98 % Added More 297,000 38.10 $-798,930
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 32,170 $2,591,294 $35,065 1.37 % Sold Some -1,250 -3.74 $-1,363
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -43,450 -100.00 $247,665
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 950,325 $10,311,026 $-2,100,218 -16.92 % Added More 68,600 7.78 $-151,606
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 54,150 $719,112 $135,917 23.30 % Added More 2,710 5.26 $6,802
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 326,226 $13,375,266 $489,339 3.79 % Sold Some -33,473 -9.30 $-50,210
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 325,300 $8,438,282 $-406,625 -4.59 % Sold Some -9,700 -2.89 $12,125
Alcoa Inc (AA) US AA Metal-Aluminum 1,640,483 $69,097,144 $11,089,665 19.11 % Sold Some -285,507 -14.82 $-1,930,027
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 51,980 % New Holding 51,980 100.00
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 70,500 $5,083,050 $29,610 0.58 % Added More 5,100 7.79 $2,142
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 30,001 $1,519,251 $-54,002 -3.43 % Added More 10,930 57.31 $-19,674
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 39,006 $2,934,811 $-345,203 -10.52 % Sold Some -687,387 -94.63 $6,083,375
Allergan Inc (AGN) US AGN Medical-Drugs 107,622 $5,603,878 $-1,263,482 -18.39 % Sold Some -26,350 -19.66 $309,349
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 11,100 $462,981 $47,730 11.49 % Sold Some -34,744 -75.78 $-149,399
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 139,814 $8,295,165 $640,348 8.36 % Added More 5,200 3.86 $23,816
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 236,140 % Sold Some -8,150 -3.33
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 407,350 $14,994,554 $289,219 1.96 % Added More 292,800 255.60 $207,888
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -100 -100.00 $-459
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 37,538 $753,388 $125,002 19.89 % Sold Some -1,991 -5.03 $-6,630
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 72,077 $908,170 $195,329 27.40 % Sold Some -5,500 -7.08 $-14,905
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 118,900 $2,106,908 $674,163 47.05 % Sold Some -406,266 -77.35 $-2,303,528
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 101,980 $1,266,592 $117,277 10.20 % Sold Some -5,250 -4.89 $-6,038
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 805,123 $40,006,562 $2,503,933 6.67 % Sold Some -141,929 -14.98 $-441,399
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -327,729 -100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 73,300 $1,805,379 $28,587 1.60 % Sold Some -650 -0.87 $-254
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 115,960 $2,641,569 $626,184 31.07 % Sold Some -967,489 -89.29 $-5,224,441
Altria Group Inc (MO) US MO Tobacco 3,744,815 $82,086,345 $-190,124,258 -69.84 % Added More 611 0.01 $-31,020
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics None - - - % Sold All -1,400 -100.00 $1,862
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 267,238 $11,378,994 $88,189 0.78 % New Holding 267,238 100.00 $88,189
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 637,525 $47,533,864 $-790,531 -1.63 % Added More 184,210 40.63 $-228,420
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 397,480 % Added More 340,600 598.80
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 171,817 $687,268 $-1,121,965 -62.01 % Added More 135,920 378.63 $-887,558
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -600 -100.00 $4,356
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 55,570 $1,616,531 $193,384 13.58 % Added More 24,200 77.14 $84,216
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 126,731 $6,588,745 $1,124,104 20.57 % Added More 87,250 220.99 $773,908
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -6,300 -100.00 $-5,985
Ameren Corp (AEE) US AEE Electric-Integrate ... 249,323 $11,351,676 $381,464 3.47 % Added More 12,340 5.20 $18,880
America Movil S A De C V (AMX) US AMX Cellular Telecom 230,600 $13,121,140 $-1,033,088 -7.29 % Sold Some -29,400 -11.30 $131,712
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 18,050 $388,436 $20,216 5.49 % Added More 1,000 5.86 $1,120
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 30,020 $963,942 $-73,249 -7.06 % Added More 10,220 51.61 $-24,937
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 199,076 $3,651,054 $-720,655 -16.48 % Sold Some -254,500 -56.10 $921,290
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 57,829 $2,531,175 $42,215 1.69 % Sold Some -67,747 -53.94 $-49,455
American Express Co (AXP) US AXP Finance-Credit Car ... 266,360 $13,054,304 $884,315 7.26 % Sold Some -1,902,188 -87.71 $-6,315,264
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 452,274 $12,478,240 $203,523 1.65 % Added More 17,700 4.07 $7,965
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,349,218 $170,315,377 $-27,574,042 -13.93 % Sold Some -171,886 -3.80 $1,089,757
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 85,560 $1,275,700 $146,308 12.95 % Sold Some -24,800 -22.47 $-42,408
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 566,435 $1,784,270 $-719,372 -28.73 % Added More 76,088 15.51 $-96,632
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -15,980 -100.00 $-29,883
American Sts Wtr Co (AWR) US AWR Water 64,720 $2,274,908 $163,094 7.72 % Added More 46,950 264.20 $118,314
Americredit Corp (ACF) US ACF Finance-Auto Loans 547,810 $7,658,384 $536,854 7.53 % Added More 350,200 177.21 $343,196
Amerigroup Corp (AGP) US AGP Medical-Hmo 276,778 $7,027,393 $-3,301,962 -31.96 % Added More 138,100 99.58 $-1,647,533
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 157,101 $7,873,902 $-229,367 -2.83 % Sold Some -20,120 -11.35 $29,375
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 479,141 $19,707,069 $-1,217,018 -5.81 % Sold Some -176,120 -26.87 $447,345
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 398,937 $19,715,467 $2,417,558 13.97 % Sold Some -41,430 -9.40 $-251,066
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 199,982 $8,499,235 $-853,923 -9.12 % Sold Some -752,976 -79.01 $3,215,208
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 125,150 $732,128 $-137,665 -15.82 % Sold Some -4,200 -3.24 $4,620
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 4,700 $55,507 $5,358 10.68 % New Holding 4,700 100.00 $5,358
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 36,990 $626,241 $90,626 16.91 % Sold Some -15,820 -29.95 $-38,759
Amphenol Corp (APH) US APH Electronic Connect ... 409,868 $19,243,303 $3,303,536 20.72 % Sold Some -7,900 -1.89 $-63,674
Amr Corp (AAR) US AAR - 5,100 $87,669 $-24,531 -21.86 % Sold Some -192,575 -97.42 $926,286
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 160,296 $4,118,004 $179,532 4.55 % Added More 55,350 52.74 $61,992
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 7,600 $221,540 $1,748 0.79 % Added More 7,500 7500.00 $1,725
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 413,525 $32,159,839 $7,563,372 30.74 % Added More 31,350 8.20 $573,392
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 83,981 $2,893,985 $514,804 21.63 % Sold Some -9,720 -10.37 $-59,584
Analogic Corp (ALOG) US ALOG Electronic Measur ... 31,510 $1,998,364 $141,795 7.63 % Added More 9,700 44.47 $43,650
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -1,100 -100.00 $814
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 54,250 $805,070 $-319,533 -28.41 % New Holding 54,250 100.00 $-319,533
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 34,800 $1,500,576 $-75,516 -4.79 % Added More 25,600 278.26 $-55,552
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -323,151 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 600 $10,476 $564 5.69 % New Holding 600 100.00 $564
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,200 $17,964 $-3,900 -17.83 % Added More 700 140.00 $-2,275
Anglo American (AAUK) GB AAUK Diversified Minera ... 26,916 $885,536 $75,634 9.33 % Sold Some -1,375 -4.86 $-3,864
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,087,314 $106,035,551 $6,199,323 6.20 % Added More 105,670 5.33 $313,840
Anixter Intl Inc (AXE) US AXE Networking Product ... 264,110 $17,404,849 $-697,250 -3.85 % Added More 200,900 317.82 $-530,376
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 111,910 $3,170,410 $435,330 15.91 % Added More 32,237 40.46 $125,402
Ansoft Corp (ANST) US ANST Electronic Design ... 219,339 $7,819,435 $2,649,615 51.25 % Added More 197,219 891.58 $2,382,406
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 679,919 $30,909,118 $7,247,937 30.63 % Added More 161,635 31.18 $1,723,029
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 4,800 $38,304 $6,624 20.90 % Added More 2,900 152.63 $4,002
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,005,645 $133,982,083 $25,483,044 23.48 % Added More 848,545 540.13 $21,502,130
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 12,947 $515,679 $45,056 9.57 % Added More 1,900 17.19 $6,612
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 161,720 $3,774,545 $1,057,649 38.92 % Added More 92,750 134.47 $606,585
Apollo Invt Corp (AINV) US AINV Investment Compani ... 101,427 $1,816,558 $300,224 19.79 % Added More 36,100 55.26 $106,856
Apple Inc (AAPL) US AAPL Computers 1,794,385 $340,861,375 $112,149,063 49.03 % Added More 68,965 3.99 $4,310,313
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -136,950 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,097,117 $13,735,905 $-2,018,695 -12.81 % Added More 1,077,510 5495.53 $-1,982,618
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 116,853 $3,129,323 $-237,212 -7.04 % Added More 15,350 15.12 $-31,161
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 511,364 $10,155,689 $342,614 3.49 % Sold Some -411,730 -44.60 $-275,859
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -307,100 -100.00 $184,260
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -3,930 -100.00
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 250,000 $5,672,500 $2,120,000 59.67 % New Holding 250,000 100.00 $2,120,000
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 224,350 $3,546,974 $-1,729,739 -32.78 % Added More 151,480 207.87 $-1,167,911
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 160,140 $7,063,775 $819,917 13.13 % Added More 26,700 20.00 $136,704
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -124,930 -100.00 $391,031
Aquila (ALAQU.PA) FR ALAQU.PA - 790,790 $5,622,517 $1,130,830 25.17 % Sold Some -7,800 -0.97 $-11,154
Arbitron Inc (ARB) US ARB Commercial Service ... 209,200 $9,757,088 $887,008 10.00 % Sold Some -277,350 -57.00 $-1,175,964
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 400 $14,820 $1,000 7.23 % Sold Some -30,400 -98.70 $-76,000
Arch Coal Inc (ACI) US ACI Coal 80,960 $5,274,544 $1,099,437 26.33 % Sold Some -72,100 -47.10 $-979,118
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 108,179 $4,672,251 $-36,781 -0.78 % Sold Some -264,520 -70.97 $89,937
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -3,730 -100.00 $-48,192
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 151,076 $1,870,321 $-90,646 -4.62 % Added More 2,250 1.51 $-1,350
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 57,300 $2,157,345 $-115,173 -5.06 % New Holding 57,300 100.00 $-115,173
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 50,930 $2,014,282 $507,263 33.66 % Added More 9,720 23.58 $96,811
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 75,240 $392,753 $-49,658 -11.22 % New Holding 75,240 100.00 $-49,658
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 82,305 $349,796 $-81,482 -18.89 % Sold Some -750 -0.90 $743
Arris (ARRS) FR ARRS Telecommunication ... 312,514 $2,446,985 $-25,001 -1.01 % Sold Some -1,987,729 -86.41 $159,018
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 171,950 $4,898,856 $-803,007 -14.08 % Added More 84,200 95.95 $-393,214
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -2,000 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 48,460 $2,063,427 $81,413 4.10 % Added More 100 0.20 $168
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 300,955 $2,016,399 $526,671 35.35 % New Holding 300,955 100.00 $526,671
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 213,300 $3,545,046 $917,190 34.90 % Added More 122,800 135.69 $528,040
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 56,550 $936,468 $63,902 7.32 % Added More 2,820 5.24 $3,187
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 236,450 $1,416,336 $-122,954 -7.98 % Sold Some -478,825 -66.94 $248,989
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 15,077 $858,484 $177,456 26.05 % Sold Some -64,480 -81.04 $-758,930
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 4,400 $15,224 $-1,012 -6.23 % New Holding 4,400 100.00 $-1,012
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 9,042 $263,755 $33,998 14.79 % New Holding 9,042 100.00 $33,998
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 511,359 $14,497,028 $1,344,874 10.22 % Sold Some -23,000 -4.30 $-60,490
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,128,221 $73,966,169 $4,298,522 6.17 % Added More 252,295 28.80 $961,244
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 185,300 $4,714,032 $339,099 7.75 % Added More 162,600 716.29 $297,558
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 38,840 $1,573,020 $331,694 26.72 % Sold Some -950 -2.38 $-8,113
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 305,860 $7,245,823 $-541,372 -6.95 % Sold Some -7,300 -2.33 $12,921
At And T Inc (T) US T Telephone-Integrat ... 7,073,310 $277,698,151 $10,044,100 3.75 % Sold Some -965,637 -12.01 $-1,371,205
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -3,800 -100.00 $22,800
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 8,700 $35,757 $6,003 20.17 % New Holding 8,700 100.00 $6,003
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 38,930 $1,206,051 $98,882 8.93 % Sold Some -950 -2.38 $-2,413
Atmos Energy Corp (ATO) US ATO Gas-Distribution 95,568 $2,688,328 $85,056 3.26 % Added More 34,250 55.85 $30,483
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 106,810 $10,857,237 $1,307,354 13.68 % Added More 34,400 47.50 $421,056
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... None - - - % Sold All -40,656 -100.00 $-47,161
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 496,884 $19,915,111 $685,700 3.56 % Added More 64,390 14.88 $88,858
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 16,200 % Added More 12,060 291.30
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 285,673 $12,498,194 $1,176,973 10.39 % Added More 55,420 24.06 $228,330
Autonation Inc (AN) US AN Retail-Automobile 34,125 $563,745 $45,045 8.68 % Added More 11,400 50.16 $15,048
Autozone Inc (AZO) US AZO Retail-Auto Parts 185,632 $23,514,005 $2,515,314 11.97 % Added More 29,160 18.63 $395,118
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 11,600 $1,188,652 $109,504 10.14 % Added More 2,400 26.08 $22,656
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -483,510 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 30,364 $1,481,763 $-60,121 -3.89 % Added More 13,470 79.73 $-26,671
Avid Technology Inc (AVID) US AVID Computer Software 57,140 $1,302,792 $69,711 5.65 % Sold Some -29,960 -34.39 $-36,551
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,600 $22,112 $1,568 7.63 % Added More 1,000 166.66 $980
Avista Corp (AVA) US AVA Electric-Integrate ... 25,800 $543,090 $27,864 5.40 % Sold Some -48,280 -65.17 $-52,142
Avnet Inc (AVT) US AVT Electronic Parts D ... 413,530 $11,380,346 $-2,224,791 -16.35 % Added More 131,200 46.47 $-705,856
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 60,000 $1,164,000 $157,200 15.61 % Sold Some -17,360 -22.44 $-45,483
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 82,953 $3,242,633 $-6,636 -0.20 % Sold Some -294 -0.35 $24
Avx Corp (AVX) US AVX Electronic Compo-M ... 3,000 $39,480 $750 1.93 % Sold Some -81,000 -96.42 $-20,250
Axa Sa (AXA) US AXA Multi-Line Insuran ... 299,685 $11,106,326 $1,780,129 19.08 % Sold Some -96,129 -24.28 $-571,006
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 107,750 $619,563 $62,495 11.21 % Sold Some -104,830 -49.31 $-60,801
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 257,840 $8,965,097 $-866,342 -8.81 % Added More 215,450 508.25 $-723,912
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -2,760 -100.00 $-49,597
Badger Meter Inc (BMI) US BMI Electronic Measur ... 14,800 $759,536 $196,396 34.87 % New Holding 14,800 100.00 $196,396
Baker Hughes Inc (BHI) US BHI Oil-Field Services 451,994 $36,706,433 $6,449,954 21.31 % Added More 216,606 92.02 $3,090,968
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 191,220 $6,451,763 $776,353 13.67 % Added More 110,450 136.74 $448,427
Ball Corp (BLL) US BLL Containers-Metal/G ... 61,221 $3,336,545 $567,519 20.49 % Sold Some -7,750 -11.23 $-71,843
Bally Technologies Inc (BYI) US BYI Casino Services 500 $20,775 $275 1.34 % New Holding 500 100.00 $275
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 56,360 $1,318,824 $188,806 16.70 % Added More 54,000 2288.13 $180,900
Banco Santander S A (STD) US STD Commer Banks Non-U ... 122,487 $2,666,542 $545,067 25.69 % Added More 82,005 202.57 $364,922
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,682,336 $134,810,321 $-20,731,552 -13.32 % Sold Some -3,533,086 -48.96 $19,891,274
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -75,412 -100.00 $-601,034
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 1,214,215 $13,404,934 $-485,686 -3.49 % Sold Some -155,260 -11.33 $62,104
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,781,615 $77,535,885 $-5,736,800 -6.88 % Sold Some -419,737 -19.06 $1,351,553
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 38,510 $1,747,199 $-64,697 -3.57 % Added More 21,550 127.06 $-36,204
Banner Corp (BANR) US BANR Commer Banks-Weste ... 17,400 $330,948 $-88,392 -21.07 % New Holding 17,400 100.00 $-88,392
Bard C R Inc (BCR) US BCR Disposable Medical ... 63,537 $5,806,646 $-392,023 -6.32 % Sold Some -54,740 -46.28 $337,746
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 112,390 $3,486,338 $123,629 3.67 % Added More 83,300 286.35 $91,630
Barnes Group Inc (B) US B Diversified Manufa ... 454,250 $14,172,600 $2,207,655 18.45 % Added More 29,050 6.83 $141,183
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 11,430 $455,600 $-114,643 -20.10 % Added More 300 2.69 $-3,009
Barrett Bill Corp (FZC.BE) US FZC.BE - 24,190 $1,364,316 $250,608 22.50 % Sold Some -34,400 -58.71 $-356,384
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 708,150 % Sold Some -19,850 -2.72
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -30,000 -100.00 $-167,100
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -9,604 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 1,560,137 $95,573,993 $1,466,529 1.55 % Sold Some -794,032 -33.72 $-746,390
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 428,137 $11,688,140 $128,441 1.11 % Added More 226,241 112.05 $67,872
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 575,090 $23,285,394 $385,310 1.68 % Sold Some -11,380 -1.94 $-7,625
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 113,400 $2,155,734 $28,350 1.33 % Added More 65,250 135.51 $16,313
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 218,587 $2,220,844 $-14,931,678 -87.05 % Sold Some -103,930 -32.22 $7,099,458
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 600 $40,842 $-498 -1.20 % Sold Some -61,110 -99.02 $50,721
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 25,999 $2,262,433 $-78,517 -3.35 % Sold Some -63,670 -71.00 $192,283
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 45,879 $1,516,301 $144,060 10.49 % Sold Some -2,600 -5.36 $-8,164
Belden Inc (BDC) US BDC Wire&Cable Product ... 109,050 $3,900,719 $-728,454 -15.73 % Added More 21,400 24.41 $-142,952
Belo Corp (BLC) US BLC Multimedia 149,550 $1,525,410 $-454,632 -22.96 % Added More 3,960 2.71 $-12,038
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 66,298 $1,805,295 $56,353 3.22 % Sold Some -10,550 -13.72 $-8,968
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 586,225 $10,727,918 $662,434 6.58 % Sold Some -144,225 -19.74 $-162,974
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 22,800 $351,348 $4,560 1.31 % New Holding 22,800 100.00 $4,560
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 1,000 $26,840 $3,610 15.54 % Added More 600 150.00 $2,166
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 681,410 $29,729,918 $-1,458,217 -4.67 % Added More 213,274 45.55 $-456,406
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 123,200 $1,074,304 $-397,936 -27.02 % Added More 90,400 275.60 $-291,992
Big Lots Inc (BIG) US BIG Retail-Discount 555,422 $15,968,383 $6,298,485 65.13 % Sold Some -41,850 -7.00 $-474,579
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... None - - - % Sold All -274,277 -100.00 $477,242
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 44,455 $2,770,436 $-24,450 -0.87 % Sold Some -239,910 -84.36 $131,951
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 5,600 $16,800 $-2,072 -10.97 % Sold Some -65,920 -92.17 $24,390
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 425,175 $16,739,140 $-433,679 -2.52 % Sold Some -270,500 -38.88 $275,910
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 451,825 $12,032,100 $2,232,016 22.77 % Added More 149,800 49.59 $740,012
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -1,200 -100.00 $2,604
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,292,375 $68,633,708 $11,828,655 20.82 % Added More 2,176,860 1884.48 $11,232,598
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 113,400 $4,483,836 $845,964 23.25 % Added More 82,740 269.86 $617,240
Black And Decker Corp (BDK) US BDK Tools-Hand Held 263,066 $17,472,844 $-576,115 -3.19 % Added More 17,110 6.95 $-37,471
Black Box Corp (BBOX) US BBOX Networking Product ... 11,660 $356,213 $-11,310 -3.07 % Sold Some -15,520 -57.10 $15,054
Black Hills Corp (BKH) US BKH Electric-Integrate ... 28,950 $1,052,912 $-33,003 -3.03 % Sold Some -99,560 -77.47 $113,498
Blackbaud Inc (BLKB) US BLKB Computer Software 163,629 $3,961,458 $-409,073 -9.35 % Sold Some -60,193 -26.89 $150,483
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -460,000 -100.00 $-570,400
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 39,668 $938,942 $189,613 25.30 % Sold Some -1,800 -4.34 $-8,604
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 129 $1,749 $284 19.36 % New Holding 129 100.00 $284
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 77,560 $1,943,654 $-350,571 -15.28 % Added More 45,680