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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $10,653,940,712 Total Performance: -9.58 %
 
Worst Move: Us Bancorp De potentially lost $-10,751,293 on changes made with Marshall And Ilsley Corp (MI) buying shares when price went down.
Best Move: Us Bancorp De potentially made $1,580,660 on changes made with Patriot Coal Corp (PCX) buying shares when price went up.
Good Save: Us Bancorp De potentially saved $3,835,864 on changes made with Biomarin Pharmaceutical Inc (BMRN) selling shares when price went down.
Missed Move: Us Bancorp De potentially missed $-1,049,053 on changes made with Wyeth(WYE) selling shares when price went up.
 
 
   

Us Bancorp De Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 951,116 $5,545,006 $-1,673,964 -23.18 % Added More 58,353 6.53 $-102,701
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 1,090 $16,503 $-6,682 -28.81 % Added More 37 3.51 $-227
3com Corp (COMS) US COMS Networking Product ... 100 $190 $-64 -25.19 % Sold Some -3,553 -97.26 $2,274
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 1,283 $11,444 $128 1.13 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 4,551,323 $317,909,912 $-35,864,425 -10.13 % Sold Some -77,422 -1.67 $610,085
4 Kids Entmt Inc (KDE) US KDE Multimedia 3,000 $21,660 $-1,710 -7.31 % No Change - - -
8x8 Inc (EGHT) US EGHT Telecommunication ... None - - - % Sold All -500 -100.00 $35
99 Cents Only Stores (NDN) US NDN Retail-Discount 5,925 $38,157 $-19,730 -34.08 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 1,624 $10,264 $-1,039 -9.19 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 66,263 $3,074,603 $-12,590 -0.40 % Added More 36,387 121.79 $-6,914
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -7,380 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 1,192 $21,647 $-3,242 -13.02 % Sold Some -194 -13.99 $528
Aar Corp (AIR) US AIR Aerospace/Defense- ... 9,441 $123,299 $-90,822 -42.41 % Added More 280 3.05 $-2,694
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 708 $16,638 $-4,361 -20.76 % Added More 608 608.00 $-3,745
Abbott Labs (ABT) US ABT Medical-Drugs 2,680,991 $145,282,902 $-1,715,834 -1.16 % Sold Some -14,451 -0.53 $9,249
Abiomed Inc (ABMD) US ABMD Medical Products 1,893 $33,411 $6,739 25.26 % No Change - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 355 $2,822 $-685 -19.53 % New Holding 355 100.00 $-685
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 5,800 $122,728 $-696 -0.56 % No Change - - -
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 7,137 $411,805 $0 0.00 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 7 $428 $-15 -3.35 % New Holding 7 100.00 $-15
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 5,786 $17,994 $2,546 16.47 % No Change - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 2,725 $8,884 $-13,107 -59.60 % No Change - - -
Accelrys Inc (ACCL) US ACCL Computer Software None - - - % Sold All -500 -100.00 $760
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 270 $262 $-8 -3.00 % Sold Some -23,456 -98.86 $704
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,929,223 $77,535,472 $4,823,058 6.63 % Added More 40,408 2.13 $101,020
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 6,006 $59,880 $-31,291 -34.32 % Sold Some -180 -2.90 $938
Accuray (ARAY) US ARAY Medical Products 990 $10,850 $-3,574 -24.77 % Sold Some -10 -1.00 $36
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 2,190 $8,300 $-7,271 -46.69 % No Change - - -
Acergy S A (ACGY) US ACGY Oil-Field Services 321,547 $6,614,222 $-1,623,812 -19.71 % Added More 54,651 20.47 $-275,988
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 58,795 $397,454 $-71,142 -15.18 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 12,735 $215,476 $-7,132 -3.20 % Sold Some -532 -4.00 $298
Acme Packet Inc (APKT) US APKT Networking Product ... 4,289 $17,799 $-23,804 -57.21 % Sold Some -7,139 -62.46 $39,621
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 2,417 $76,861 $30,575 66.05 % Added More 295 13.90 $3,732
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 2,221 $35,825 $-1,488 -3.98 % Sold Some -192 -7.95 $129
Actividentity Corp (ACTI) US ACTI Internet Security 9,775 $22,678 $-2,248 -9.01 % Sold Some -1,357 -12.19 $312
Activision Inc (ATVI) US ATVI Entertainment Soft ... 13,729 $439,465 $-7,002 -1.56 % Sold Some -1,481 -9.73 $755
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 3,624 $110,713 $-13,989 -11.21 % Sold Some -1,638 -31.12 $6,323
Actuate Corp (ACTU) US ACTU Applications Softw ... 5,508 $20,104 $-4,627 -18.70 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 3,725 $143,524 $-40,863 -22.16 % Added More 3,425 1141.66 $-37,572
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 17,400 $197,664 $-16,878 -7.86 % Sold Some -1,071 -5.79 $1,039
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -3,056 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 9,400 $30,550 $2,444 8.69 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 611 $16,149 $-489 -2.93 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 76,450 $3,036,594 $-93,269 -2.97 % Sold Some -38,330 -33.39 $46,763
Adtran Inc (ADTN) US ADTN Telecommunication ... 206 $5,125 $29 0.56 % No Change - - -
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 1,000 $5,290 $-2,630 -33.20 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 917 $33,865 $2,513 8.01 % No Change - - -
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 3,134 $14,416 $-8,180 -36.19 % Sold Some -4,543 -59.17 $11,857
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 2,886 $40,952 $-5,397 -11.64 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 1,626 $30,130 $-6,650 -18.08 % Sold Some -289 -15.09 $1,182
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 19,158 $103,070 $-34,101 -24.86 % Sold Some -9,636 -33.46 $17,152
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 110 $3,882 $-712 -15.49 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 4,375 $173,075 $-27,213 -13.58 % Sold Some -5 -0.11 $31
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 100 $3,091 $121 4.07 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 34,873 $442,190 $-100,783 -18.56 % Added More 9,144 35.53 $-26,426
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 477 $8,109 $-5,199 -39.06 % Sold Some -18 -3.63 $196
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 7,468 $230,612 $-30,992 -11.84 % Added More 5,968 397.86 $-24,767
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 456 $13,908 $2,928 26.66 % Added More 19 4.34 $122
Aes Corp (AES) US AES Electric-Generatio ... 4,335 $78,550 $-7,586 -8.80 % Sold Some -3,097 -41.67 $5,420
Aetna Inc (AET) US AET Medical-Hmo 109,489 $3,997,443 $-758,759 -15.95 % Added More 25,655 30.60 $-177,789
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 575 $4,617 $-529 -10.27 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 17,095 $875,264 $-65,474 -6.95 % Added More 790 4.84 $-3,026
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 30,112 $2,556,810 $-503,172 -16.44 % Sold Some -3,247 -9.73 $54,257
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 314 $5,275 $418 8.59 % Sold Some -3 -0.94 $-4
Aflac Inc (AFL) US AFL Life/Health Insura ... 126,563 $7,798,812 $-617,627 -7.33 % Sold Some -4,213 -3.22 $20,559
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 462,013 $10,483,075 $355,750 3.51 % Added More 63,840 16.03 $49,157
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 17,139 $843,924 $-154,594 -15.48 % Added More 6,053 54.60 $-54,598
Agilent Technologies Inc (A) US A Electronic Measur ... 33,815 $1,185,892 $85,890 7.80 % Added More 11,632 52.43 $29,545
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 600 $6,762 $294 4.54 % Sold Some -4,029 -87.03 $-1,974
Agl Res Inc (ATG) US ATG Gas-Distribution 10,162 $335,244 $-35,059 -9.46 % Sold Some -1,471 -12.64 $5,075
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 700 $49,672 $5,299 11.94 % Added More 100 16.66 $757
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 9,125 $216,263 $-17,338 -7.42 % Added More 664 7.84 $-1,262
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 43,423 $4,203,346 $-215,378 -4.87 % Added More 4,883 12.66 $-24,220
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 6,555 $56,111 $-47,065 -45.61 % Sold Some -9,389 -58.88 $67,413
Airgas Inc (ARG) US ARG Industrial Gases 7,215 $418,542 $-11,760 -2.73 % Sold Some -1,603 -18.17 $2,613
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 8,095 $15,866 $-12,062 -43.18 % Sold Some -3,835 -32.14 $5,714
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 782 $4,129 $-399 -8.80 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 861 $45,108 $-13,569 -23.12 % Added More 592 220.07 $-9,330
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 19,719 $640,079 $-111,610 -14.84 % Added More 6,701 51.47 $-37,928
Akorn Inc (AKRX) US AKRX Medical-Drugs 4,231 $14,132 $-3,596 -20.28 % No Change - - -
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 1,431 $243 $-43 -15.00 % No Change - - -
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -1,370 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 1,205 $16,509 $-8,989 -35.25 % Sold Some -968 -44.54 $7,221
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 10,816 $129,143 $9,626 8.05 % Added More 3,226 42.50 $2,871
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 4,000 $50,640 $-5,480 -9.76 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 15,178 $584,353 $-78,774 -11.87 % Added More 348 2.34 $-1,806
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 15,471 $387,549 $-21,969 -5.36 % Sold Some -1,230 -7.36 $1,747
Alcoa Inc (AA) US AA Metal-Aluminum 629,638 $21,023,613 $-5,421,183 -20.50 % Sold Some -83,934 -11.76 $722,672
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 5,200 $8,424 $-6,916 -45.08 % No Change - - -
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 204 $61,563 $-11,636 -15.89 % Added More 3 1.49 $-171
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 257 $24,826 $-2,020 -7.52 % Sold Some -150 -36.85 $1,179
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 150 $10,998 $354 3.32 % No Change - - -
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 1,799 $7,214 $-2,734 -27.48 % No Change - - -
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 3,277 $72,028 $0 0.00 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 382 $13,278 $-1,715 -11.43 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 520 $5,788 $-712 -10.96 % Sold Some -200 -27.77 $274
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 35 $433 $-29 -6.36 % Sold Some -465 -93.00 $391
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 274 $88,510 $-11,182 -11.21 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 2,748 $137,867 $-2,666 -1.89 % Sold Some -1,743 -38.81 $1,691
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,882 $152,429 $-63,779 -29.49 % Sold Some -3,603 -55.55 $79,734
Allegiant Travel Co (ALGT) US ALGT Airlines 256 $4,608 $-1,754 -27.56 % Sold Some -18 -6.56 $123
Allergan Inc (AGN) US AGN Medical-Drugs 107,792 $5,515,717 $-121,805 -2.16 % Added More 14,004 14.93 $-15,825
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 26,353 $1,091,541 $-28,725 -2.56 % Added More 1,834 7.47 $-1,999
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 3,700 $197,987 $-21,978 -9.99 % Added More 1,765 91.21 $-10,484
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 2,543 $20,776 $-51 -0.24 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 8,657 $32,117 $-19,651 -37.95 % Sold Some -300 -3.34 $681
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 222,300 $7,404,813 $-838,071 -10.16 % Added More 610 0.27 $-2,300
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 365 $37,219 $-3,117 -7.72 % Added More 100 37.73 $-854
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,345 $23,134 $-3,632 -13.56 % Added More 680 102.25 $-1,836
Allied Cap Corp (ALD) US ALD Investment Compani ... 13,952 $164,215 $-134,776 -45.07 % Added More 1,855 15.33 $-17,919
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... 3,400 $21,998 $-1,734 -7.30 % No Change - - -
Allied Nev Gold Corp (ANV) US ANV Gold Mining 78 $461 $26 5.91 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 8,573 $104,419 $-4,287 -3.94 % Added More 3,074 55.90 $-1,537
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 26 $429 $-36 -7.76 % No Change - - -
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 3,530 $25,628 $4,730 22.63 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 2,247 $30,604 $3,146 11.45 % Sold Some -1,724 -43.41 $-2,414
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 721,233 $33,342,602 $-2,870,507 -7.92 % Sold Some -5,816 -0.79 $23,148
Almaden Minerals Ltd (AAU) CA AAU Gold Mining 6,000 $11,700 $-2,100 -15.21 % No Change - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 3,056 $86,118 $-3,698 -4.11 % Added More 3 0.09 $-4
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 882 $8,732 $-4,657 -34.78 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 5,370 $452,100 $120,234 36.22 % Added More 3,420 175.38 $76,574
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 3,748 $84,817 $-11,094 -11.56 % Sold Some -2 -0.05 $6
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 67,329 $229,592 $-98,300 -29.97 % New Holding 67,329 100.00 $-98,300
Alseres Pharmaceutical Inc (ALSE) US ALSE Therapeutics 12 $26 $-1 -3.55 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,069 $59,447 $-10,312 -14.78 % Sold Some -390 -11.27 $1,310
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 870 $13,816 $-844 -5.75 % Sold Some -36 -3.97 $35
Altria Group Inc (MO) US MO Tobacco 1,040,474 $21,350,526 $-1,539,902 -6.72 % Added More 40,139 4.01 $-59,406
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 1,861 $8,077 $242 3.08 % No Change - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 478 $7,705 $-3,762 -32.80 % Added More 337 239.00 $-2,652
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 400 $11,188 $-6,304 -36.03 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 1,422 $52,827 $-3,683 -6.51 % Sold Some -568 -28.54 $1,471
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 28,853 $2,091,554 $-49,339 -2.30 % Added More 17,521 154.61 $-29,961
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,157 $56,647 $-11,674 -17.08 % Added More 90 8.43 $-908
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 20,284 $28,195 $-50,913 -64.35 % Sold Some -12,674 -38.45 $31,812
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,679 $23,271 $-9,050 -28.00 % No Change - - -
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 733 $2,793 $-1,385 -33.15 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 1,047 $26,039 $-5,078 -16.31 % Added More 137 15.05 $-664
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 42,317 $190,427 $-283,947 -59.85 % Added More 24,364 135.70 $-163,482
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 11,681 $571,201 $-29,436 -4.90 % Sold Some -1,946 -14.28 $4,904
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 946 $42,305 $-11,825 -21.84 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 259,304 $10,784,453 $-1,164,275 -9.74 % Added More 1,959 0.76 $-8,796
America Movil S A De C V (AMX) US AMX Cellular Telecom 306,384 $15,659,286 $-2,264,178 -12.63 % Added More 42,600 16.14 $-314,814
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 3,856 $26,915 $-56,683 -67.80 % Added More 5 0.12 $-74
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 4,040 $111,868 $-9,938 -8.15 % Added More 1,292 47.01 $-3,178
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 55,179 $1,191,315 $-619,660 -34.21 % Added More 20,303 58.21 $-228,003
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 582 $4,080 $-2,555 -38.50 % No Change - - -
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 1,104 $13,160 $-110 -0.83 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 17,319 $220,298 $-99,931 -31.20 % Added More 2,231 14.78 $-12,873
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 300 $8,016 $204 2.61 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 70,416 $2,798,332 $-254,202 -8.32 % Added More 1,993 2.91 $-7,195
American Express Co (AXP) US AXP Finance-Credit Car ... 884,063 $35,000,054 $-8,761,064 -20.02 % Sold Some -222,498 -20.10 $2,204,955
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 11,442 $307,332 $-16,705 -5.15 % Added More 5,193 83.10 $-7,582
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,877,291 $48,696,929 $-25,343,429 -34.22 % Sold Some -169,236 -8.26 $2,284,686
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 302 $5,635 $-88 -1.53 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 11,005 $155,281 $-8,254 -5.04 % Added More 10,522 2178.46 $-7,892
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 100 $9,547 $-2,226 -18.90 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,605 $14,220 $-4,029 -22.07 % Sold Some -108 -6.30 $271
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 1,088 $50,864 $-609 -1.18 % No Change - - -
American Pub Ed Inc (APEI) US APEI Schools 52 $2,097 $126 6.38 % New Holding 52 100.00 $126
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 465 $7,872 $-1,204 -13.26 % Sold Some -1,550 -76.92 $4,015
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 7,223 $119,902 $-18,130 -13.13 % Sold Some -1,815 -20.08 $4,556
American Rlty Invs Inc (ARL) US ARL Real Estate Oper/D ... 91 $848 $-254 -23.03 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... None - - - % Sold All -4,770 -100.00 $11,782
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 700 $35,161 $1,246 3.67 % No Change - - -
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 500 $2,550 $-560 -18.00 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 3,663 $122,637 $-5,348 -4.17 % Sold Some -3,000 -45.02 $4,380
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 300 $9,504 $681 7.71 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 917 $9,555 $-4,062 -29.83 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 19,800 $398,970 $-29,304 -6.84 % No Change - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 1,055 $2,458 $-1,551 -38.68 % No Change - - -
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 370 $7,156 $1,809 33.84 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 23,584 $175,701 $-151,881 -46.36 % Added More 20,749 731.88 $-133,624
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 15,561 $97,412 $-97,723 -50.07 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 500 $10,730 $-2,215 -17.11 % Sold Some -300 -37.50 $1,329
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 124,532 $4,906,561 $-1,384,796 -22.01 % Added More 30,685 32.69 $-341,217
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 1,149 $9,410 $-7,101 -43.00 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,634 $25,915 $278 1.08 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 25,383 $973,946 $-71,326 -6.82 % Added More 7,784 44.22 $-21,873
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 2,503 $33,640 $-12,465 -27.03 % Sold Some -281 -10.09 $1,399
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 810 $91,854 $10,125 12.38 % Added More 677 509.02 $8,463
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 5,978 $94,452 $-22,119 -18.97 % Sold Some -600 -9.12 $2,220
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,713 $261,655 $-27,251 -9.43 % Sold Some -500 -8.04 $2,385
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 705,312 $35,456,034 $5,691,868 19.12 % Sold Some -65,656 -8.51 $-529,844
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 422 $4,731 $194 4.27 % No Change - - -
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -3,903 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 9,136 $92,274 $-18,272 -16.52 % Added More 15 0.16 $-30
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 406 $6,731 $-175 -2.52 % Sold Some -27 -6.23 $12
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 246 $1,082 $-335 -23.61 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 26 $1,048 $-145 -12.18 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 127,085 $5,641,303 $-265,608 -4.49 % Added More 1,921 1.53 $-4,015
Amr Corp (AAR) US AAR - 938 $12,813 $-3,124 -19.59 % Sold Some -875 -48.26 $2,914
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 175 $8,010 $-1,621 -16.82 % Sold Some -6 -3.31 $56
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 3,060 $76,653 $-1,163 -1.49 % Sold Some -615 -16.73 $234
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,976 $49,143 $-9,208 -15.78 % Added More 9 0.45 $-42
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 255,429 $17,430,475 $-2,022,998 -10.39 % Added More 3,833 1.52 $-30,357
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 12,490 $114,408 $-30,850 -21.23 % Sold Some -4,185 -25.09 $10,337
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 36,140 $1,117,449 $-134,802 -10.76 % Sold Some -1,551 -4.11 $5,785
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,084 $313,937 $-9,558 -2.95 % Added More 1,038 25.65 $-1,951
Anaren Inc (ANEN) US ANEN Telecommunication ... 1,472 $15,206 $-4,063 -21.08 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 19,526 $114,422 $-174,562 -60.40 % Sold Some -500 -2.49 $4,470
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 6,362 $240,484 $-23,985 -9.06 % Sold Some -1,493 -19.00 $5,629
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 316 $1,656 $-316 -16.02 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 12,497 $263,312 $44,364 20.26 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 5,667 $76,391 $-8,217 -9.71 % Added More 2,542 81.34 $-3,686
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -1,650 -100.00 $0
Anglo American (AAUK) GB AAUK Diversified Minera ... 140,449 $4,271,054 $-320,224 -6.97 % Added More 16,352 13.17 $-37,283
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,645,480 $284,349,831 $47,709,080 20.16 % Sold Some -17,120 -0.36 $-175,822
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 12,140 $67,984 $-28,893 -29.82 % Added More 11,109 1077.49 $-26,439
Anixter Intl Inc (AXE) US AXE Networking Product ... 8,282 $475,635 $-60,624 -11.30 % Added More 1,436 20.97 $-10,512
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,725 $40,089 $-9,608 -19.33 % Sold Some -642 -27.12 $3,576
Ansoft Corp (ANST) US ANST Electronic Design ... 7,186 $244,468 $-10,348 -4.06 % Added More 2,472 52.43 $-3,560
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 7,951 $330,364 $-28,544 -7.95 % Added More 5,319 202.08 $-19,095
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 5,000 $31,850 $-8,900 -21.84 % Added More 3,000 150.00 $-5,340
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 200 $362 $-74 -16.97 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 970 $5,801 $-873 -13.08 % Sold Some -4,000 -80.48 $3,600
Apa Enterprises Inc (APAT) US APAT Telecom Eq Fiber O ... None - - - % Sold All -3,000 -100.00
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 3,000 $4,500 $1,200 36.36 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,154,972 $154,604,552 $-1,455,265 -0.93 % Sold Some -56,459 -4.66 $71,138
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 9,243 $301,229 $-65,625 -17.88 % Added More 6,225 206.26 $-44,198
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 425 $11,717 $1,573 15.50 % Added More 345 431.25 $1,277
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,790 $28,031 $-12,781 -31.31 % Sold Some -9,946 -84.74 $71,014
Apollo Invt Corp (AINV) US AINV Investment Compani ... 41,539 $554,130 $-193,572 -25.88 % Added More 12,585 43.46 $-58,646
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 30 $693 $343 98.19 % Sold Some -957 -96.96 $-10,948
Apple Inc (AAPL) US AAPL Computers 553,869 $97,015,694 $-6,147,946 -5.95 % Added More 96,314 21.04 $-1,069,085
Applera Corp (CRA) US CRA Medical-Biomedical ... 3,453 $40,469 $-2,624 -6.08 % Sold Some -98 -2.75 $74
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 100 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 73,745 $1,733,745 $-251,470 -12.66 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 260,841 $4,919,461 $-271,275 -5.22 % Added More 84,021 47.51 $-87,382
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 700 $9,436 $-1,071 -10.19 % No Change - - -
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 728 $19,430 $3,960 25.60 % New Holding 728 100.00 $3,960
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 31,294 $592,395 $94,508 18.98 % Added More 6,803 27.77 $20,545
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 300 $390 $-75 -16.12 % New Holding 300 100.00 $-75
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 20,813 $851,876 $-67,018 -7.29 % Added More 750 3.73 $-2,415
Aqua Amer Inc (WTR) US WTR Water 27,018 $409,053 $-52,955 -11.46 % Sold Some -1,565 -5.47 $3,067
Aquila (ALAQU.PA) FR ALAQU.PA - 44,249 $316,380 $-8,850 -2.72 % Sold Some -11,428 -20.52 $2,286
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 1,850 $126,189 $-33,578 -21.01 % Added More 1,600 640.00 $-29,040
Arbitron Inc (ARB) US ARB Commercial Service ... 65 $3,061 $15 0.49 % Sold Some -55 -45.83 $-13
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 1,250 $10,325 $-9,675 -48.37 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 8,272 $537,349 $-44,834 -7.70 % Added More 566 7.34 $-3,068
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 430 $13,618 $-2,580 -15.92 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 14,394 $911,140 $16,841 1.88 % Added More 4,195 41.13 $4,908
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 365,894 $11,675,678 $-4,083,377 -25.91 % Sold Some -38,544 -9.53 $430,151
Arcsight Inc (ARST) US ARST Software Tools 7,585 $68,037 $6,447 10.46 % New Holding 7,585 100.00 $6,447
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 1,000 $7,570 $70 0.93 % No Change - - -
Arden Group Inc (ARDNA) US ARDNA Food-Retail 103 $13,526 $1,165 9.42 % Added More 2 1.98 $23
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 29,700 $155,331 $6,534 4.39 % Added More 10,000 50.76 $2,200
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 2,401 $114,432 $-4,058 -3.42 % Sold Some -899 -27.24 $1,519
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 1,000 $9,300 $-3,090 -24.93 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 4,453 $152,738 $-16,476 -9.73 % Added More 1,550 53.39 $-5,735
Argon St Inc (STST) US STST Aerospace/Defense- ... 1,263 $29,137 $821 2.89 % No Change - - -
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 15,529 $35,096 $-4,814 -12.06 % Sold Some -6,570 -29.72 $2,037
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 15,820 $235,560 $34,804 17.33 % Sold Some -5 -0.03 $-11
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 40 $147 $-75 -33.87 % Sold Some -27 -40.29 $51
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 600 $20,658 $-3,396 -14.11 % No Change - - -
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 20 $406 $-71 -14.87 % Sold Some -20 -50.00 $71
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 32 $918 $-158 -14.68 % No Change - - -
Arqule Inc (ARQL)