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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $94,798,226 Total Fund Performance: 5.76 %
 
Worst Move: Legg Mason Inc potentially lost $-52,101 on changes made with Wsp Hldgs Ltd (WH) buying shares when price went down.
Best Move: Legg Mason Inc potentially made $1,443,962 on changes made with Longtop Finl Technologies Ltd (3LOA.BE) buying shares when price went up.
Good Save: Legg Mason Inc potentially saved $1,303,282,967 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Legg Mason Inc potentially missed $-764,502,226 on changes made with Anadarko Pete Corp(APC) selling shares when price went up.
 
 
   

Legg Mason Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -168,658 -100.00 $-446,944
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... None - - - % Sold All -2,200 -100.00 $-88
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -1,730,870 -100.00 $2,544,379
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -5,378,688 -100.00 $14,092,163
51job Inc (JOBS) US JOBS Human Resources None - - - % Sold All -600 -100.00 $162
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -1,665 -100.00 $-266
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -1,214,166 -100.00 $-6,082,972
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -113,020 -100.00 $-334,539
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -244,067 -100.00 $1,049,488
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -17,183,980 -100.00 $44,678,348
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -407,890 -100.00 $-134,604
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -6,789 -100.00
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -733,870 -100.00 $660,483
Accelrys Inc (ACCL) US ACCL Computer Software None - - - % Sold All -4,300 -100.00 $860
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -5,088,721 -100.00 $-11,704,058
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -4,486 -100.00 $-1,794
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -10,000 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -441,140 -100.00 $-361,735
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -29 -100.00 $-158
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -27,425 -100.00 $-120,944
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -206,790 -100.00 $-1,040,154
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -86,920 -100.00 $54,760
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -565,049 -100.00 $-2,243,245
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -2,950 -100.00 $767
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -26,040 -100.00 $-2,604
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv None - - - % Sold All -66,750 -100.00 $53,400
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -698,286 -100.00 $-991,566
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 4,800 $175,440 $-2,688 -1.50 % New Holding 4,800 100.00 $-2,688
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -2,040,336 -100.00 $-11,181,041
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -243,601 -100.00 $-1,132,745
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -2,516,595 -100.00 $-125,830
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -159,185 -100.00 $284,941
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -495,912 -100.00 $-1,448,063
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -8,458 -100.00 $-1,522
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -109,259 -100.00 $-68,833
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -4,144,907 -100.00 $26,817,548
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -155,380 -100.00 $-1,096,983
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -3,007,594 -100.00 $-6,165,568
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -1,650,023 -100.00 $-10,213,642
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -6,900 -100.00 $-5,796
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -126,349,671 -100.00 $-26,533,431
Aetna Inc (AET) US AET Medical-Hmo 20,600 $898,160 $-115,772 -11.41 % Sold Some -38,435,548 -99.94 $216,007,780
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... None - - - % Sold All -101,375 -100.00 $88,196
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -16,711 -100.00 $-46,289
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -326,352 -100.00 $88,115
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... None - - - % Sold All -81,400 -100.00 $86,284
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -7,174,875 -100.00 $-34,582,898
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -157,869 -100.00 $-318,895
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -993,779 -100.00 $5,724,167
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -4,810,047 -100.00 $-3,992,339
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -534,857 -100.00 $443,931
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -909,579 -100.00 $163,724
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -2,852,432 -100.00 $-17,656,554
Air T Inc (AIRT) US AIRT Transport-Air Frei ... None - - - % Sold All -14,643 -100.00 $39,536
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -58,318 -100.00 $-610,589
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -1,661,575 -100.00 $9,238,357
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 15,940 $1,102,889 $349,405 46.37 % Sold Some -6,402,017 -99.75 $-140,332,213
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -4,860,592 -100.00 $-22,601,753
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -6,900 -100.00 $-7,521
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -730,010 -100.00 $1,423,520
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -145,868 -100.00 $-23,339
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -11,613 -100.00 $17,071
Alcoa Inc (AA) US AA Metal-Aluminum 718 $29,876 $4,488 17.67 % Sold Some -13,413,242 -99.99 $-83,832,763
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -65,610 -100.00 $454,677
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -87,781 -100.00
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -432,675 -100.00 $-246,625
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -948,134 -100.00 $-237,034
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -105,000 -100.00 $15,750
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -12,173,743 -100.00 $-2,191,274
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -24,251 -100.00 $12,126
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -196,961 -100.00 $196,961
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -125,920 -100.00 $1,041,358
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -124,962 -100.00 $1,378,331
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -188,724 -100.00 $-849,258
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -1,298 -100.00 $-5,841
Alliance Hldgs Gp L P (AHGP) US AHGP Coal None - - - % Sold All -4,900 -100.00 $-13,622
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -1,509,468 -100.00
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -11,800 -100.00 $-2,950
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 900 $33,066 $576 1.77 % Sold Some -133,744 -99.33 $-85,596
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -365,600 -100.00 $-1,992,520
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -892,379 -100.00 $-3,087,631
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -16,826 -100.00 $10,096
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... None - - - % Sold All -35,100 -100.00 $7,371
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 35,700 $450,177 $97,104 27.50 % Sold Some -421,689 -92.19 $-1,146,994
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -483,045 -100.00 $-1,502,270
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -420,175 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -1,074,696 -100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -851,237 -100.00 $-978,923
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -57,517 -100.00 $-316,919
Altria Group Inc (MO) US MO Tobacco 7,350 $158,613 $-375,659 -70.31 % Sold Some -7,436,427 -99.90 $380,075,784
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -100 -100.00 $1,533
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -75,003,316 -100.00 $95,254,211
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -5,600 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -1,253,744 -100.00 $7,773,213
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -81,945 -100.00 $-12,292
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -484,339 -100.00 $-1,753,307
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -771,639 -100.00 $-7,376,869
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -753,178 -100.00 $-1,694,651
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... None - - - % Sold All -250 -100.00 $13
America Movil S A De C V (AMX) US AMX Cellular Telecom 95,608 $5,436,271 $-432,148 -7.36 % Sold Some -878,305 -90.18 $3,969,939
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -771,434 -100.00 $-756,005
American Biltrite Inc (ABL) US ABL Diversified Manufa ... None - - - % Sold All -32,178 -100.00 $24,134
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -1,078,762 -100.00 $2,297,763
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -5,600 -100.00 $-17,808
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -1,586,162 -100.00 $6,408,094
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -12,350 -100.00 $-18,649
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -146,862 -100.00 $-152,736
American Express Co (AXP) US AXP Finance-Credit Car ... 441 $22,028 $1,879 9.32 % Sold Some -19,013,897 -99.99 $-80,999,201
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -1,639,723 -100.00 $-1,016,628
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,479 $363,709 $-67,585 -15.67 % Sold Some -44,521,931 -99.97 $317,441,368
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... None - - - % Sold All -154,197 -100.00 $-6,168
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -14 -100.00 $-22
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... None - - - % Sold All -65,250 -100.00 $102,443
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -22,174 -100.00 $84,483
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -1,799,377 -100.00 $-3,724,710
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -8,750 -100.00 $8,400
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -1,295 -100.00 $-4,079
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... None - - - % Sold All -1,600 -100.00 $8,160
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -1,225 -100.00 $-3,467
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -64,179 -100.00 $12,194
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -126,825 -100.00 $854,801
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -421,227 -100.00 $-1,255,256
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -4,703,145 -100.00 $-5,737,837
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -24,488 -100.00 $-39,671
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -1,148,740 -100.00 $13,922,729
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -731,915 -100.00 $1,097,873
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... None - - - % Sold All -89,060 -100.00 $68,576
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -133,999 -100.00 $-160,799
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -78,481 -100.00 $191,494
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -32 -100.00 $101
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -221,200 -100.00 $203,504
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -5,916 -100.00 $-33,958
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -34,199,668 -100.00 $130,642,732
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -10,900 -100.00 $11,990
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -1,532,132 -100.00 $-1,670,024
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... None - - - % Sold All -7,971 -100.00 $9,565
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -47,780 -100.00 $-449,132
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -249,350 -100.00 $-1,939,943
Amr Corp (AAR) US AAR - None - - - % Sold All -6,628,211 -100.00 $28,899,000
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -80,105 -100.00 $-80,906
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -157 -100.00 $-91
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -44,786,305 -100.00 $-764,502,226
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -85 -100.00 $-273
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -3,269,134 -100.00 $-19,189,817
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -50 -100.00 $-228
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -371,074 -100.00 $2,159,651
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -37 -100.00 $68
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -160 -100.00
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... None - - - % Sold All -1,188,376 -100.00 $974,468
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -3,407,139 -100.00 $1,328,784
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -107,293 -100.00 $-335,827
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -1,033,301 -100.00 $-3,151,568
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -523,070 -100.00 $2,270,124
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 800 $22,792 $3,240 16.57 % Sold Some -115,849 -99.31 $-469,188
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -255 -100.00 $-3,009
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -22,217 -100.00 $-224,170
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -1,191,310 -100.00 $3,240,363
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... None - - - % Sold All -153,075 -100.00 $3,062
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -681,527 -100.00 $-19,737,022
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -15,077 -100.00 $-47,945
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -149,285 -100.00 $-901,681
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -1,003 -100.00 $-2,337
Apple Inc (AAPL) US AAPL Computers 300 $56,448 $18,210 47.62 % Sold Some -735,044 -99.95 $-44,617,171
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -1,671 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -189,191 -100.00 $315,949
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -828,515 -100.00 $1,557,608
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -18,254,683 -100.00 $-12,413,184
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -1,057,304 -100.00 $8,003,791
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom None - - - % Sold All -15,900 -100.00 $2,703
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -419,109 -100.00 $-1,923,710
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -369,481 -100.00 $1,200,813
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 5,214 $451,637 $77,219 20.62 % Sold Some -70 -1.32 $-1,037
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -6,200 -100.00 $-25,978
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -78,980 -100.00 $-119,260
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 8,200 $574,082 $246 0.04 % Sold Some -686,383 -98.81 $-20,591
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -242,412 -100.00 $-826,625
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -1,478,400 -100.00 $-16,114,560
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -1,391,711 -100.00 $347,928
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -33,371 -100.00 $51,725
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -20 -100.00 $-220
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -2,500 -100.00 $-7,950
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -1,453,500 -100.00 $973,845
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine None - - - % Sold All -2,000 -100.00 $2,820
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -823,602 -100.00 $-8,227,784
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -330,669 -100.00 $-29,760
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -625,195 -100.00 $3,232,258
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... None - - - % Sold All -106,553 -100.00 $-170,485
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -366,841 -100.00 $-597,951
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -1,028,000 -100.00 $-3,906,400
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -872,019 -100.00 $-436,010
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -1,173,845 -100.00 $751,261
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -10,904 -100.00 $-133,138
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -2,129,322 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -259,385 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -458,292 -100.00 $-1,058,655
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -161,342 -100.00 $-414,649
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 14,300 $941,083 $58,058 6.57 % Sold Some -589,179 -97.63 $-2,392,067
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -457 -100.00 $3,821
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -413,860 -100.00 $-2,743,892
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -6,152,114 -100.00 $9,474,256
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -1,025,680 -100.00 $-953,882
At And T Inc (T) US T Telephone-Integrat ... 41,807 $1,635,072 $53,095 3.35 % Sold Some -18,104,311 -99.76 $-22,992,475
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -287 -100.00 $-611
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -35,272 -100.00 $-505,800
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -2,100 -100.00 $399
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -1,464,167 -100.00 $-1,083,484
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -754,101 -100.00 $-475,084
Atrion Corp (ATRI) US ATRI Medical Products None - - - % Sold All -4,362 -100.00 $86,324
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -136,350 -100.00 $-2,084,792
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -1,500,410 -100.00 $-3,465,947
Aurizon Mines Ltd (AZK) CA AZK Gold Mining None - - - % Sold All -167,800 -100.00 $-172,834
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -12,662,829 -100.00 $-12,282,944
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -2,520 -100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -4,868,715 -100.00 $-20,205,167
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -270,840 -100.00 $-398,135
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -11,576 -100.00 $-146,436
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -15,045 -100.00 $-130,892
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -71,827 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -1,641,272 -100.00 $2,757,337
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -74,865 -100.00 $-23,957
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -685,387 -100.00 $-568,871
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -86,535 -100.00 $-84,804
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -111 -100.00 $-95
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,250 $34,288 $-6,838 -16.62 % Sold Some -710,670 -99.82 $3,887,365
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -496,431 -100.00 $-1,255,970
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -557,308 -100.00 $-33,438
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -196,537 -100.00 $-41,273
Aware Inc Mass (AWRE) US AWRE Telecommunication ... None - - - % Sold All -15,000 -100.00 $14,550
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -1,826,770 -100.00 $-10,814,478
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -227,920 -100.00 $-25,071
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -1,415 -100.00 $-750
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -754,895 -100.00 $2,460,958
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -172,100 -100.00 $956,876
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... None - - - % Sold All -1,000 -100.00
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -400 -100.00 $-5,500
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -1,867,444 -100.00 $-25,640,006
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -6,100 -100.00 $106,567
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -234,244 -100.00 $-2,187,839
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -867 -100.00 $728
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -2 -100.00 $8
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -146,054 -100.00 $-227,844
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -38,184 -100.00 $-133,644
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... None - - - % Sold All -797,900 -100.00 $853,753
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -1,949 -100.00 $-9,219
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 18,000 $711,360 $115,020 19.28 % Sold Some -2,100 -10.44 $-13,419
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... None - - - % Sold All -1,500 -100.00 $2,895
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -823,365 -100.00 $-872,767
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 16,226 $607,501 $-77,885 -11.36 % Sold Some -26,295,246 -99.93 $126,217,181
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -143,848 -100.00 $-1,192,500
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -4,641,695 -100.00 $17,220,688
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -144,504 -100.00 $835,233
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... None - - - % Sold All -152,352 -100.00 $31,994
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -57,840 -100.00 $304,238
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -16,735 -100.00 $88,026
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -224,000 -100.00 $-235,200
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -501,420 -100.00 $-2,311,546
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -17,142 -100.00 $168,677
Barrett Business Svcs Inc (BBSI) US