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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $11,509,642,087 Total Fund Performance: 2.20 %
 
Worst Move: Us Bancorp De potentially lost $-4,161,819 on changes made with National City Corp (NCC) buying shares when price went down.
Best Move: Us Bancorp De potentially made $4,080,643 on changes made with Paccar Inc (PCAR) buying shares when price went up.
Good Save: Us Bancorp De potentially saved $2,623,876 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Us Bancorp De potentially missed $-4,486,761 on changes made with Micrel Inc(MCRL) 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 ... 892,763 $7,026,045 $-607,079 -7.95 % Sold Some -3,415 -0.38 $2,322
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 1,053 $21,197 $1,801 9.28 % Sold Some -337 -24.24 $-576
3com Corp (COMS) US COMS Networking Product ... 3,653 $8,986 $-5,699 -38.80 % Added More 3,628 14512.00 $-5,660
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 1,283 $17,949 $-1,091 -5.72 % Sold Some -367 -22.24 $312
3m Co (MMM) US MMM Diversified Manufa ... 4,628,745 $353,265,818 $-18,376,118 -4.94 % Sold Some -7,437 -0.16 $29,525
4 Kids Entmt Inc (KDE) US KDE Multimedia 3,000 $24,720 $-15,720 -38.87 % No Change - - -
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 500 $560 $5 0.90 % New Holding 500 100.00 $5
99 Cents Only Stores (NDN) US NDN Retail-Discount 5,925 $54,095 $-1,304 -2.35 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 1,624 $10,702 $-9,143 -46.07 % Sold Some -312 -16.11 $1,757
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 29,876 $1,374,296 $142,509 11.56 % Added More 936 3.23 $4,465
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 7,380 $132,914 $590 0.44 % No Change - - -
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 1,386 $28,067 $4,297 18.07 % Sold Some -291 -17.35 $-902
Aar Corp (AIR) US AIR Aerospace/Defense- ... 9,161 $210,978 $-40,400 -16.07 % Added More 562 6.53 $-2,478
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $250
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 100 $2,565 $-344 -11.82 % Added More 86 614.28 $-296
Abbott Labs (ABT) US ABT Medical-Drugs 2,695,442 $139,569,987 $-9,703,591 -6.50 % Added More 118,713 4.60 $-427,367
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -16,400 -100.00
Abiomed Inc (ABMD) US ABMD Medical Products 1,893 $27,695 $-909 -3.17 % Added More 1,093 136.62 $-525
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 5,800 $118,262 $1,856 1.59 % Added More 4,400 314.28 $1,408
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 7,137 % Sold Some -255 -3.44
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 5,786 $14,407 $-5,092 -26.11 % Sold Some -1,363 -19.06 $1,199
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -827 -100.00 $240
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 2,725 $21,964 $-6,649 -23.23 % Added More 2,690 7685.71 $-6,564
Accelrys Inc (ACCL) US ACCL Computer Software 500 $2,890 $-205 -6.62 % No Change - - -
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 23,726 $24,201 $-33,691 -58.19 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,888,815 $71,132,773 $4,268,722 6.38 % Sold Some -16,383 -0.85 $-37,026
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 6,186 $89,697 $-1,547 -1.69 % Sold Some -2,402 -27.96 $601
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -2,303 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products 1,000 $9,140 $-1,690 -15.60 % Sold Some -10,135 -91.01 $17,128
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 2,190 $16,403 $2,102 14.70 % Sold Some -538 -19.72 $-516
Acergy S A (ACGY) US ACGY Oil-Field Services 266,896 $6,709,765 $1,411,880 26.64 % Added More 35,912 15.54 $189,974
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 58,795 $474,476 $85,253 21.90 % Added More 7,335 14.25 $10,636
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 13,267 $229,784 $22,952 11.09 % Sold Some -1,865 -12.32 $-3,226
Acme Packet Inc (APKT) US APKT Networking Product ... 11,428 $96,909 $9,371 10.70 % Added More 6,037 111.98 $4,950
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 2,122 $41,146 $-8,658 -17.38 % Sold Some -542 -20.34 $2,211
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 2,413 $40,538 $13,030 47.36 % Sold Some -553 -18.64 $-2,986
Actividentity Corp (ACTI) US ACTI Internet Security 11,132 $27,385 $-9,462 -25.67 % New Holding 11,132 100.00 $-9,462
Activision Inc (ATVI) US ATVI Entertainment Soft ... 15,210 $481,244 $78,332 19.44 % Added More 7,822 105.87 $40,283
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 5,262 $178,013 $25,310 16.57 % Added More 318 6.43 $1,530
Actuate Corp (ACTU) US ACTU Applications Softw ... 5,508 $23,629 $-3,690 -13.50 % Sold Some -1,313 -19.24 $880
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 300 $14,604 $828 6.01 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 18,471 $224,792 $-6,465 -2.79 % Sold Some -1,990 -9.72 $697
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 3,056 % Sold Some -742 -19.53
Adaptec Inc (ADPT) US ADPT Networking Product ... 9,400 $26,508 $470 1.80 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 611 $16,564 $800 5.07 % Sold Some -789 -56.35 $-1,034
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 114,780 $4,578,574 $565,865 14.10 % Added More 11,857 11.52 $58,455
Adtran Inc (ADTN) US ADTN Telecommunication ... 206 $4,864 $838 20.82 % No Change - - -
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 1,000 $8,610 $100 1.17 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 917 $30,958 $-1,421 -4.38 % Sold Some -30,846 -97.11 $47,811
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 7,677 $52,741 $3,071 6.18 % Added More 3,134 68.98 $1,254
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 2,886 $43,954 $8,456 23.82 % Sold Some -745 -20.51 $-2,183
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 1,915 $44,945 $345 0.77 % Sold Some -3,428 -64.15 $-617
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 28,794 $199,830 $11,806 6.27 % Added More 597 2.11 $245
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 110 $4,553 $-768 -14.43 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 4,380 $200,823 $-47,260 -19.05 % Sold Some -1,520 -25.76 $16,401
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 100 $2,961 $164 5.86 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 25,729 $404,203 $51,715 14.67 % Sold Some -2,136 -7.66 $-4,293
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 495 $13,118 $-2,312 -14.98 % Sold Some -362 -42.24 $1,691
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,500 $48,735 $7,245 17.46 % No Change - - -
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 437 $10,283 $140 1.37 % Sold Some -161 -26.92 $-52
Aes Corp (AES) US AES Electric-Generatio ... 7,432 $142,026 $-1,338 -0.93 % Sold Some -614 -7.63 $111
Aetna Inc (AET) US AET Medical-Hmo 83,834 $3,625,821 $-500,489 -12.12 % Added More 8,407 11.14 $-50,190
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 575 $5,250 $339 6.90 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 16,305 $863,350 $42,882 5.22 % Sold Some -5,224 -24.26 $-13,739
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 33,359 $3,423,301 $-4,337 -0.12 % Added More 12,699 61.46 $-1,651
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 317 $4,359 $-1,449 -24.94 % Sold Some -444 -58.34 $2,029
Aflac Inc (AFL) US AFL Life/Health Insura ... 130,776 $8,593,291 $461,639 5.67 % Sold Some -3,333 -2.48 $-11,765
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 398,173 $8,867,313 $720,693 8.84 % Sold Some -6,435 -1.59 $-11,647
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 11,086 $652,633 $-73,944 -10.17 % Added More 10,586 2117.20 $-70,609
Agilent Technologies Inc (A) US A Electronic Measur ... 22,183 $707,638 $7,986 1.14 % Added More 593 2.74 $213
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 4,629 $51,567 $-4,629 -8.23 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 11,633 $416,694 $-7,096 -1.67 % Sold Some -47 -0.40 $29
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 600 $39,780 $2,268 6.04 % No Change - - -
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 8,461 $216,432 $-42,897 -16.54 % Added More 6,311 293.53 $-31,997
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 38,540 $3,784,243 $255,906 7.25 % Added More 2,411 6.67 $16,009
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 15,944 % Added More 8,819 123.77
Airgas Inc (ARG) US ARG Industrial Gases 8,818 $517,440 $97,792 23.30 % Sold Some -1,400 -13.70 $-15,526
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 11,930 $39,011 $-66,212 -62.92 % Added More 48 0.40 $-266
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 782 $4,520 $641 16.53 % Added More 5 0.64 $4
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 269 $18,480 $5,765 45.33 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 13,018 $484,921 $51,551 11.89 % Added More 1,535 13.36 $6,079
Akorn Inc (AKRX) US AKRX Medical-Drugs 4,231 $18,489 $-10,704 -36.66 % Sold Some -1,216 -22.32 $3,076
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 1,431 % No Change - - -
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 1,370 $110,354 $1,493 1.37 % Sold Some -130 -8.66 $-142
Alaska Air Group Inc (ALK) US ALK Airlines 2,173 $42,786 $-14,581 -25.41 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 7,590 $84,325 $-14,801 -14.93 % Added More 1,141 17.69 $-2,225
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 4,000 $53,920 $10,840 25.16 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 14,830 $585,192 $-593 -0.10 % Added More 10,832 270.93 $-433
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 16,701 $418,861 $-35,239 -7.76 % Sold Some -1,113 -6.24 $2,348
Alcoa Inc (AA) US AA Metal-Aluminum 713,572 $27,857,851 $2,625,945 10.40 % Added More 4,647 0.65 $17,101
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 5,200 $20,540 $2,808 15.83 % Sold Some -1,755 -25.23 $-948
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 201 $67,711 $-975 -1.41 % Sold Some -39 -16.25 $189
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 407 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 150 $10,805 $53 0.48 % Sold Some -3,617 -96.01 $-1,266
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 1,799 $11,208 $-540 -4.59 % Sold Some -421 -18.96 $126
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 3,277 $72,028 $819 1.15 % Sold Some -690 -17.39 $-173
Alico Inc (ALCO) US ALCO Agricultural Opera ... 382 $14,806 $-474 -3.10 % Sold Some -55 -12.58 $68
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 720 $8,957 $-338 -3.64 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 500 $6,490 $-70 -1.06 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 274 $94,357 $-2,159 -2.23 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 4,491 $230,568 $-4,940 -2.09 % Sold Some -2,258 -33.45 $2,484
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,485 $498,307 $-47,016 -8.62 % Sold Some -1,992 -23.49 $14,442
Allegiant Travel Co (ALGT) US ALGT Airlines 274 $6,864 $-707 -9.33 % Sold Some -31 -10.16 $80
Allergan Inc (AGN) US AGN Medical-Drugs 93,788 $4,958,572 $-1,026,041 -17.14 % Added More 3,845 4.27 $-42,064
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 24,519 $1,013,370 $96,114 10.47 % Sold Some -1,216 -4.72 $-4,767
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,935 $114,378 $8,437 7.96 % Sold Some -282 -12.71 $-1,230
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 2,543 $20,395 $-6,739 -24.83 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 8,957 % Added More 7,457 497.13
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 221,690 $8,136,023 $133,014 1.66 % Sold Some -18,605 -7.74 $-11,163
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 265 $29,571 $1,410 5.00 % Added More 10 3.92 $53
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 665 $13,260 $2,128 19.11 % Sold Some -510 -43.40 $-1,632
Allied Cap Corp (ALD) US ALD Investment Compani ... 12,097 $254,521 $-9,920 -3.75 % Sold Some -3,063 -20.20 $2,512
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... 3,400 $21,760 $1,360 6.66 % No Change - - -
Allied Nev Gold Corp (ANV) US ANV Gold Mining 78 $445 $101 29.18 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 5,499 $68,573 $14,187 26.08 % Sold Some -351 -6.00 $-906
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 26 $465 $152 48.38 % No Change - - -
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 3,530 $20,651 $-3,177 -13.33 % Sold Some -1,082 -23.46 $974
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 3,971 $47,533 $2,780 6.21 % Sold Some -360 -8.31 $-252
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 727,049 $35,901,680 $2,035,737 6.01 % Sold Some -149,377 -17.04 $-418,256
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -179,059 -100.00
Almaden Minerals Ltd (AAU) CA AAU Gold Mining 6,000 $13,200 $-1,620 -10.93 % No Change - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 3,053 $84,477 $-18,776 -18.18 % Sold Some -664 -17.86 $4,084
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 882 % Sold Some -250 -22.08
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,950 $110,565 $40,287 57.32 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 3,750 $95,100 $4,200 4.62 % Sold Some -886 -19.11 $-992
Alseres Pharmaceutical Inc (ALSE) US ALSE Therapeutics 12 $27 $-6 -16.84 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,459 $77,828 $17,710 29.45 % Sold Some -19,467 -84.91 $-99,671
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 906 $14,822 $3,135 26.82 % Sold Some -107 -10.56 $-370
Altria Group Inc (MO) US MO Tobacco 1,000,335 $20,947,015 $-51,767,336 -71.19 % Added More 10,635 1.07 $-550,361
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 1,861 $7,370 $-2,605 -26.11 % Sold Some -399 -17.65 $559
Alumina Ltd (AWC) US AWC Metal-Aluminum 141 $3,337 $630 23.28 % Sold Some -99 -41.25 $-443
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 400 $16,392 $-508 -3.00 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 1,990 $78,466 $-28,815 -26.85 % Added More 429 27.48 $-6,212
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 11,332 $820,550 $-38,415 -4.47 % Added More 5,581 97.04 $-18,920
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,067 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 32,958 $144,356 $-202,692 -58.40 % Sold Some -49,763 -60.15 $306,042
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,679 $31,179 $-1,578 -4.81 % Sold Some -883 -34.46 $830
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 733 $4,501 $-5,021 -52.73 % Sold Some -134 -15.45 $918
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 910 $25,762 $2,457 10.54 % No Change - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 17,953 $203,946 $-157,986 -43.65 % Added More 500 2.86 $-4,400
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 13,627 $720,596 $133,000 22.63 % Added More 883 6.92 $8,618
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 946 $53,449 $-710 -1.31 % Sold Some -214 -18.44 $161
Ameren Corp (AEE) US AEE Electric-Integrate ... 257,345 $11,814,709 $491,529 4.34 % Sold Some -6,302 -2.39 $-12,037
America Movil S A De C V (AMX) US AMX Cellular Telecom 263,784 $15,064,704 $-1,126,358 -6.95 % Added More 18,266 7.43 $-77,996
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 3,851 $82,835 $4,275 5.44 % Sold Some -942 -19.65 $-1,046
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 2,748 $83,100 $11,349 15.81 % Added More 635 30.05 $2,623
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 34,876 $1,098,245 $-106,721 -8.85 % Sold Some -9,315 -21.07 $28,504
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 582 $6,402 $861 15.54 % Sold Some -111 -16.01 $-164
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 1,104 $13,392 $3,500 35.37 % Sold Some -235 -17.55 $-745
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 15,088 $269,321 $-62,012 -18.71 % Added More 5,563 58.40 $-22,864
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 300 $7,443 $309 4.33 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 68,423 $3,001,717 $56,791 1.92 % Sold Some -130 -0.18 $-108
American Express Co (AXP) US AXP Finance-Credit Car ... 1,106,561 $54,177,227 $3,618,454 7.15 % Sold Some -126,057 -10.22 $-412,206
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 6,249 $173,097 $3,499 2.06 % Added More 3,590 135.01 $2,010
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,046,527 $82,434,108 $-10,682,871 -11.47 % Sold Some -276,278 -11.89 $1,442,171
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 302 $5,838 $-39 -0.66 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 483 $6,994 $618 9.69 % Sold Some -4,121 -89.50 $-5,275
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 100 $11,462 $-519 -4.33 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,713 $19,528 $3,101 18.87 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 1,088 $52,931 $4,765 9.89 % Sold Some -212 -16.30 $-929
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 2,015 $38,466 $-3,869 -9.13 % Sold Some -610 -23.23 $1,171
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 9,038 $146,868 $2,621 1.81 % Sold Some -7,317 -44.73 $-2,122
American Rlty Invs Inc (ARL) US ARL Real Estate Oper/D ... 91 $1,050 $130 14.14 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 4,770 $73,506 $-26,664 -26.61 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 700 $33,579 $-3,661 -9.83 % No Change - - -
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 500 $3,150 $-1,140 -26.57 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 6,663 $226,475 $9,062 4.16 % Sold Some -300 -4.30 $-408
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 300 $8,958 $2,559 39.99 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 917 $15,387 $1,449 10.39 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 19,800 $389,664 $-14,850 -3.67 % No Change - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 1,055 $3,956 $-7,121 -64.28 % Sold Some -288 -21.44 $1,944
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 370 $5,239 $1,051 25.08 % Sold Some -115 -23.71 $-327
Americredit Corp (ACF) US ACF Finance-Auto Loans 2,835 $40,427 $3,572 9.69 % Added More 1,599 129.36 $2,015
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 15,561 $191,400 $-105,504 -35.53 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 800 $20,424 $-9,432 -31.59 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 93,847 $4,559,087 $-281,541 -5.81 % Added More 35,066 59.65 $-105,198
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 1,149 $16,511 $-931 -5.33 % Sold Some -288 -20.04 $233
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,634 $25,948 $1,830 7.58 % Sold Some -400 -19.66 $-448
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 17,599 $724,903 $-43,646 -5.67 % Added More 7,566 75.41 $-18,764
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 2,784 $49,917 $-8,853 -15.06 % Sold Some -5,488 -66.34 $17,452
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 133 $13,167 $-468 -3.43 % Sold Some -864 -86.65 $3,041
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 6,578 $131,560 $5,854 4.65 % Sold Some -750 -10.23 $-668
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,213 $305,307 $35,911 13.33 % Sold Some -388 -5.87 $-2,243
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 770,968 $32,419,204 $-3,638,969 -10.09 % Sold Some -368,867 -32.36 $1,741,052
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 422 $4,195 $-367 -8.04 % Sold Some -564 -57.20 $491
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 3,903 $22,833 $-4,293 -15.82 % Sold Some -447,992 -99.13 $492,791
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 9,121 $103,797 $6,476 6.65 % Sold Some -2,152 -19.08 $-1,528
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 433 $7,145 $875 13.95 % No Change - - -
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 246 $1,400 $-317 -18.48 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 26 $1,199 $206 20.70 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 125,164 $5,795,093 $927,465 19.05 % Added More 43,098 52.51 $319,356
Amr Corp (AAR) US AAR - 1,813 $32,634 $-7,252 -18.18 % Sold Some -200 -9.93 $800
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 181 $8,813 $2,058 30.46 % Added More 1 0.55 $11
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 3,675 $91,691 $1,397 1.54 % Sold Some -361 -8.94 $-137
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,967 $56,020 $-865 -1.52 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 251,596 $19,204,323 $4,239,393 28.32 % Sold Some -6,787 -2.62 $-114,361
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 16,675 $188,761 $41,688 28.34 % Added More 8,155 95.71 $20,388
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 37,691 $1,286,771 $218,985 20.50 % Sold Some -7,289 -16.20 $-42,349
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,046 $250,083 $11,693 4.90 % Sold Some -346 -7.87 $-1,000
Anaren Inc (ANEN) US ANEN Telecommunication ... 1,472 $18,842 $-1,443 -7.11 % Sold Some -394 -21.11 $386
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 20,026 $289,976 $-125,163 -30.14 % Sold Some -3,785 -15.89 $23,656
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 7,855 $336,273 $-19,480 -5.47 % Sold Some -2,185 -21.76 $5,419
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -2,251 -100.00
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 316 $1,978 $-518 -20.75 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 12,497 $205,701 $-750 -0.36 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 3,125 $46,875 $-10,063 -17.67 % Sold Some -637 -16.93 $2,051
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 1,650 $4,389 $-611 -12.21 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 124,097 $4,142,358 $408,279 10.93 % Added More 13,163 11.86 $43,306
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,662,600 $236,766,828 $13,754,670 6.16 % Sold Some -299,087 -6.02 $-882,307
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 1,031 $8,196 $-3,310 -28.76 % Sold Some -228 -18.10 $732
Anixter Intl Inc (AXE) US AXE Networking Product ... 6,846 $429,792 $-39,433 -8.40 % Sold Some -47 -0.68 $271
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 2,367 $58,110 $260 0.45 % Sold Some -18,118 -88.44 $-1,993
Ansoft Corp (ANST) US ANST Electronic Design ... 4,714 $163,670 $52,561 47.30 % Added More 3,983 544.87 $44,410
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 2,632 $114,202 $22,609 24.68 % Sold Some -707 -21.17 $-6,073
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 2,000 $15,900 $2,700 20.45 % No Change - - -
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 200 $452 $0 0.00 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 4,970 $34,144 $-13,966 -29.02 % Added More 2,970 148.50 $-8,346
Apa Enterprises Inc (APAT) US APAT Telecom Eq Fiber O ... 3,000 $3,000 $-180 -5.66 % No Change - - -
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 3,000 $3,600 $720 25.00 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,211,431 $167,952,794 $37,251,503 28.50 % Sold Some -65,307 -5.11 $-2,008,190
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 3,018 $114,593 $4,889 4.45 % Sold Some -479 -13.69 $-776
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 80 $1,673 $48 2.95 % Added More 60 300.00 $36
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 11,736 $259,835 $62,670 31.78 % Sold Some -6,229 -34.67 $-33,263
Apollo Invt Corp (AINV) US AINV Investment Compani ... 28,954 $491,639 $58,777 13.57 % Sold Some -3,408 -10.53 $-6,918
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 987 $11,548 $1,421 14.03 % New Holding 987 100.00 $1,421
Apple Inc (AAPL) US AAPL Computers 457,555 $83,938,465 $25,618,504 43.92 % Sold Some -30,320 -6.21 $-1,697,617
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -1,770 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 3,551 $45,311 $-5,682 -11.14 % Sold Some -981 -21.64 $1,570
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 100 $70 $0 0.00 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 73,745 $1,855,424 $-269,169 -12.66 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 176,820 $3,410,858 $17,682 0.52 % Added More 11,248 6.79 $1,125
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -30,382 -100.00 $18,229
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 700 $9,947 $889 9.81 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 24,491 $388,672 $-187,356 -32.52 % No Change - - -
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom None - - - % Sold All -1,000 -100.00 $170
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 20,063 $869,330 $87,073 11.13 % Sold Some -18 -0.08 $-78
Aqua Amer Inc (WTR) US WTR Water 28,583 $487,626 $-93,181 -16.04 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 55,677 $396,977 $80,732 25.52 % Added More 486 0.88 $705
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 250 $20,378 $2,425 13.50 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 120 $5,548 $460 9.03 % Sold Some -729 -85.86 $-2,792
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 1,250 $20,863 $1,163 5.90 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 7,706 $534,026 $-5,240 -0.97 % Added More 530 7.38 $-360
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 430 $16,061 $1,204 8.10 % Added More 192 80.67 $538
Arch Coal Inc (ACI) US ACI Coal 10,199 $666,607 $140,644 26.74 % Added More 2,880 39.34 $39,715
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 404,438 $17,261,414 $-343,772 -1.95 % Added More 33,316 8.97 $-28,319
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 1,000 $7,150 $-1,680 -19.02 % Sold Some -322 -24.35 $541
Arden Group Inc (ARDNA) US ARDNA Food-Retail 101 $12,120 $-2,338 -16.17 % Sold Some -50 -33.11 $1,158
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 19,700 $102,637 $-37,627 -26.82 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 3,300 $164,439 $36,960 28.99 % Added More 5 0.15 $56
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 1,000 $11,870 $-1,110 -8.55 % Sold Some -4,198 -80.76 $4,660
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 2,903 $108,108 $-7,025 -6.10 % Added More 93 3.30 $-225
Argon St Inc (STST) US STST Aerospace/Defense- ... 1,263 $25,260 $3,056 13.76 % Sold Some -257 -16.90 $-622
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 22,099 $58,783 $-15,027 -20.35 % Sold Some -125 -0.56 $85
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 15,825 $184,361 $33,391 22.11 % Sold Some -1,295 -7.56 $-2,732
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 67 $378 $-96 -20.33 % New Holding 67 100.00 $-96
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 600 $23,064 $5,310 29.90 % No Change - - -
Arlington Tankers Ltd (ATB) BM<