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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $145,784,045,745 Total Fund Performance: 0.00 %
 
Worst Move: Bank Of America Corp potentially lost $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Bank Of America Corp potentially made $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went up.
Good Save: Bank Of America Corp potentially saved $0 on changes made with Orthofix International Nv (OFIX) selling shares when price went down.
Missed Move: Bank Of America Corp potentially missed $0 on changes made with Orthofix International Nv(OFIX) selling shares when price went up.
 
 
   

Bank Of America Corp 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 ... 10,721 $225,891 $0 0.00 % Sold Some -6,905 -39.17 $0
3com Corp (COMS) US COMS Networking Product ... 7,778,174 $19,834,344 $0 0.00 % Sold Some -1,165,113 -13.02 $0
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 26,338 $225,717 $0 0.00 % Added More 990 3.90 $0
3m Co (MMM) US MMM Diversified Manufa ... 10,647,789 $827,013,772 $0 0.00 % Added More 528,610 5.22 $0
4 Kids Entmt Inc (KDE) US KDE Multimedia 45,313 $356,160 $0 0.00 % Added More 629 1.40 $0
99 Cents Only Stores (NDN) US NDN Retail-Discount 1,304,493 $12,405,728 $0 0.00 % Added More 1,095,337 523.69 $0
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,309,851 $106,807,510 $0 0.00 % Added More 133,014 6.11 $0
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -93,009 -100.00
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,862,271 $43,092,951 $0 0.00 % Added More 561,804 43.20 $0
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 85,484 $35,048 $0 0.00 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 78,303 $2,071,114 $0 0.00 % Added More 72,535 1257.54 $0
Abbott Labs (ABT) US ABT Medical-Drugs 16,350,001 $862,953,053 $0 0.00 % Sold Some -243,505 -1.46 $0
Abiomed Inc (ABMD) US ABMD Medical Products 110,694 $1,638,271 $0 0.00 % Added More 12,032 12.19 $0
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 2,343,663 $25,358,434 $0 0.00 % Added More 45,934 1.99 $0
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 3,664,087 $74,747,375 $0 0.00 % Added More 100,686 2.82 $0
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 90,927 $224,590 $0 0.00 % Sold Some -107,203 -54.10 $0
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -537,940 -100.00
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 323,712 $2,670,624 $0 0.00 % Added More 183,911 131.55 $0
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,326,731 $163,117,759 $0 0.00 % Added More 43,311 1.01 $0
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 62,740 $950,511 $0 0.00 % Sold Some -16,366 -20.68 $0
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 14,100 $103,635 $0 0.00 % Sold Some -47,809 -77.22 $0
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 356,021 $6,308,692 $0 0.00 % Sold Some -2,338 -0.65 $0
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 28,636 $550,384 $0 0.00 % Sold Some -1,245 -4.16 $0
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 478,647 $8,079,561 $0 0.00 % Sold Some -17,134 -3.45 $0
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2,663,941 $82,315,777 $0 0.00 % Sold Some -276,158 -9.39 $0
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 837,561 $28,518,952 $0 0.00 % Added More 58,623 7.52 $0
Actuate Corp (ACTU) US ACTU Applications Softw ... 10,565 $45,746 $0 0.00 % Sold Some -5,790 -35.40 $0
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 222,092 $11,080,170 $0 0.00 % Added More 8,115 3.79 $0
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 3,236,245 $39,676,364 $0 0.00 % Added More 90,393 2.87 $0
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -120,940 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 481,584 $1,382,146 $0 0.00 % Sold Some -99,009 -17.05 $0
Administaff Inc (ASF.BE) US ASF.BE Human Resources 105,221 $2,864,116 $0 0.00 % Added More 887 0.85 $0
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 4,005,425 $161,979,387 $0 0.00 % Sold Some -1,971,352 -32.98 $0
Adolor Corp (ADLR) US ADLR Medical-Drugs 434,500 $2,050,840 $0 0.00 % Added More 10,000 2.35 $0
Adstar Inc (ADST) US ADST Advertising Servic ... 12,000 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 629,862 $15,236,362 $0 0.00 % Sold Some -31,033 -4.69 $0
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 923,840 $7,908,070 $0 0.00 % Sold Some -29,138 -3.05 $0
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 606,498 $20,329,813 $0 0.00 % Added More 220,549 57.14 $0
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -102,748 -100.00 $0
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 407,770 $6,206,259 $0 0.00 % Added More 38,482 10.42 $0
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 280,835 $6,591,197 $0 0.00 % Added More 3,989 1.44 $0
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 826,378 $5,916,866 $0 0.00 % Added More 166,672 25.26 $0
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 432,932 $18,139,851 $0 0.00 % Added More 187,616 76.47 $0
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 52,056 $2,363,863 $0 0.00 % Sold Some -5,926 -10.22 $0
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,890,164 $55,703,133 $0 0.00 % Sold Some -16,090,009 -89.48 $0
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 47,400 $1,834,854 $0 0.00 % Added More 8,500 21.85 $0
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -1,845,992 -100.00 $0
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 634,627 $21,482,124 $0 0.00 % Sold Some -42,306 -6.24 $0
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 23,190 $557,720 $0 0.00 % Added More 5,308 29.68 $0
Aes Corp (AES) US AES Electric-Generatio ... 10,056,762 $196,106,859 $0 0.00 % Sold Some -134,951 -1.32 $0
Aetna Inc (AET) US AET Medical-Hmo 1,867,747 $81,433,769 $0 0.00 % Sold Some -529,696 -22.09 $0
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -14,758 -100.00 $0
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 350,683 $18,617,760 $0 0.00 % Added More 160,286 84.18 $0
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 549,120 $56,273,818 $0 0.00 % Added More 156,163 39.74 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,209,765 $215,054,255 $0 0.00 % Sold Some -85,679 -2.59 $0
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 51,259 $1,152,302 $0 0.00 % Added More 8,425 19.66 $0
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 4,127,780 $246,758,688 $0 0.00 % Added More 52,302 1.28 $0
Agilent Technologies Inc (A) US A Electronic Measur ... 5,987,224 $193,806,441 $0 0.00 % Sold Some -1,316,530 -18.02 $0
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 331,304 $3,747,048 $0 0.00 % Sold Some -17,735 -5.08 $0
Agl Res Inc (ATG) US ATG Gas-Distribution 1,655,478 $60,011,078 $0 0.00 % Added More 36,584 2.25 $0
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 129,569 $8,547,667 $0 0.00 % Added More 85,005 190.74 $0
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 53,829 $1,378,022 $0 0.00 % Added More 39,287 270.16 $0
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,440,882 $434,051,807 $0 0.00 % Sold Some -32,703 -0.73 $0
Airgas Inc (ARG) US ARG Industrial Gases 341,236 $19,812,162 $0 0.00 % Added More 186 0.05 $0
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 750,968 $2,448,156 $0 0.00 % Sold Some -3,517 -0.46 $0
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 28,066 $1,941,887 $0 0.00 % Added More 2,265 8.77 $0
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 3,470,105 $131,655,784 $0 0.00 % Added More 298,519 9.41 $0
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -81,850 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 803,668 $16,435,011 $0 0.00 % Added More 103,292 14.74 $0
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 69,887 $776,445 $0 0.00 % Sold Some -19,799 -22.07 $0
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 98,738 $1,330,988 $0 0.00 % Added More 3,916 4.12 $0
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,242,842 $49,291,114 $0 0.00 % Added More 177,086 16.61 $0
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 746,667 $19,204,275 $0 0.00 % Sold Some -156,116 -17.29 $0
Alcoa Inc (AA) US AA Metal-Aluminum 5,296,459 $220,385,659 $0 0.00 % Sold Some -3,593,972 -40.42 $0
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -29,433 -100.00 $0
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 50,784 $193,995 $0 0.00 % Sold Some -32,004 -38.65 $0
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,202 $408,223 $0 0.00 % Added More 203 20.32 $0
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,039,407 $107,277,196 $0 0.00 % Added More 98,340 10.44 $0
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 211,159 $15,256,238 $0 0.00 % Added More 26,540 14.37 $0
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 118,781 $722,188 $0 0.00 % New Holding 118,781 100.00 $0
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 41,044 $902,147 $0 0.00 % Sold Some -48,534 -54.18 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 41,097 $524,398 $0 0.00 % Sold Some -540,071 -92.92 $0
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 25,259 $335,945 $0 0.00 % Sold Some -145,862 -85.23 $0
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 12,724 $4,475,667 $0 0.00 % Sold Some -117 -0.91 $0
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 430,774 $22,159,015 $0 0.00 % Added More 36,136 9.15 $0
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,063,348 $80,623,045 $0 0.00 % Added More 380,344 55.68 $0
Allegiant Travel Co (ALGT) US ALGT Airlines 323,547 $8,182,504 $0 0.00 % Added More 48,546 17.65 $0
Allergan Inc (AGN) US AGN Medical-Drugs 2,590,989 $136,752,399 $0 0.00 % Added More 7,292 0.28 $0
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 320,057 $13,413,589 $0 0.00 % Sold Some -3,425 -1.05 $0
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 849,140 $50,311,545 $0 0.00 % Added More 97,590 12.98 $0
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 381,575 $3,044,969 $0 0.00 % Added More 225,513 144.50 $0
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 585,247 $3,259,826 $0 0.00 % Sold Some -9,016 -1.51 $0
Alliance Resource Partners L P (ARLP) US ARLP Coal 29,995 $1,348,275 $0 0.00 % Added More 2,140 7.68 $0
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 469,989 $17,267,396 $0 0.00 % Added More 5,962 1.28 $0
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 593,190 $66,271,187 $0 0.00 % Added More 91,761 18.29 $0
Allied Cap Corp (ALD) US ALD Investment Compani ... 318,085 $6,762,487 $0 0.00 % Sold Some -85,318 -21.14 $0
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics None - - - % Sold All -485,623 -100.00 $0
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 267,028 $3,284,444 $0 0.00 % Sold Some -150,893 -36.10 $0
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,811,856 $189,411,125 $0 0.00 % Sold Some -40,937 -1.06 $0
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 74,216 $2,117,382 $0 0.00 % Sold Some -3,353 -4.32 $0
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 31,050 $409,860 $0 0.00 % Added More 21,648 230.24 $0
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 4,742,763 $279,823,017 $0 0.00 % Added More 366,679 8.37 $0
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 25,000 $28,250 $0 0.00 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 460,576 $11,694,025 $0 0.00 % Sold Some -27,330 -5.60 $0
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,272,641 $29,130,752 $0 0.00 % Added More 360,456 39.51 $0
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 13,150 $122,295 $0 0.00 % Sold Some -13,325 -50.33 $0
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... None - - - % Sold All -50,848 -100.00 $0
Altria Group Inc (MO) US MO Tobacco 18,458,343 $398,331,042 $0 0.00 % Sold Some -21,203,004 -53.46 $0
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 498,319 $19,225,147 $0 0.00 % New Holding 498,319 100.00 $0
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,756,184 $130,888,394 $0 0.00 % Sold Some -137,208 -7.24 $0
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 369,711 $21,062,436 $0 0.00 % Sold Some -12,750 -3.33 $0
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 10,743,762 $46,520,489 $0 0.00 % Added More 3,575,285 49.87 $0
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 92,620 $2,707,283 $0 0.00 % Sold Some -12,119 -11.57 $0
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 51,395 $593,612 $0 0.00 % Sold Some -9,450 -15.53 $0
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 220,010 $11,590,127 $0 0.00 % Sold Some -74,122 -25.20 $0
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 166,368 $9,641,026 $0 0.00 % Sold Some -4,725 -2.76 $0
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,108,363 $51,261,789 $0 0.00 % Sold Some -3,349,975 -75.13 $0
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 180,831 $3,866,167 $0 0.00 % Sold Some -23,653 -11.56 $0
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 715,572 $22,018,150 $0 0.00 % Added More 60,040 9.15 $0
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 3,590,139 $116,392,306 $0 0.00 % Added More 111,680 3.21 $0
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 48,980 $546,617 $0 0.00 % New Holding 48,980 100.00 $0
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 896,043 $16,057,091 $0 0.00 % Sold Some -150,215 -14.35 $0
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,672,113 $161,866,741 $0 0.00 % Added More 109,984 3.08 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 9,090,745 $454,082,713 $0 0.00 % Sold Some -818,543 -8.26 $0
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 598,542 $16,615,526 $0 0.00 % Added More 291,568 94.98 $0
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 22,412,089 $859,951,855 $0 0.00 % Added More 1,036,000 4.84 $0
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 263,144 $3,891,900 $0 0.00 % Sold Some -36,781 -12.26 $0
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage 32,800 $38,704 $0 0.00 % Sold Some -4,100 -11.11 $0
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 10,000 $31,900 $0 0.00 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 100,558 $4,938,403 $0 0.00 % Sold Some -53,847 -34.87 $0
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 9,921 $485,732 $0 0.00 % New Holding 9,921 100.00 $0
American Shared Hosp Svcs (AMS) US AMS Medical-Outptnt/Ho ... 124,737 $357,995 $0 0.00 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 362,953 $12,870,313 $0 0.00 % Sold Some -12,854 -3.42 $0
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 35,038 $1,014,000 $0 0.00 % Added More 9,237 35.80 $0
American Vanguard Corp (AVD) US AVD Chemicals-Other 12,570 $215,450 $0 0.00 % Sold Some -27,616 -68.72 $0
American Woodmark Corp (AMWD) US AMWD Home Furnishings 26,744 $541,299 $0 0.00 % Added More 883 3.41 $0
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 386,594 $1,453,593 $0 0.00 % Sold Some -206,087 -34.77 $0
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 609,664 $8,718,195 $0 0.00 % Sold Some -7,037 -1.14 $0
Americredit Corp (ACF) US ACF Finance-Auto Loans 455,957 $6,483,709 $0 0.00 % Sold Some -654 -0.14 $0
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 57,614 $1,994,597 $0 0.00 % Added More 2,962 5.41 $0
Amerigroup Corp (AGP) US AGP Medical-Hmo 285,242 $7,188,098 $0 0.00 % Sold Some -12,712 -4.26 $0
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,706,153 $135,524,142 $0 0.00 % Added More 892,465 49.20 $0
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 99,999 $1,440,986 $0 0.00 % Added More 81,501 440.59 $0
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 229,785 $3,667,369 $0 0.00 % Added More 157,502 217.89 $0
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,529,309 $186,743,410 $0 0.00 % Sold Some -202,563 -4.28 $0
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -16,860 -100.00 $0
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 7,659 $778,154 $0 0.00 % Sold Some -4,357 -36.25 $0
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 669,029 $32,849,324 $0 0.00 % Added More 5,706 0.86 $0
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,410,208 $318,268,434 $0 0.00 % Added More 2,273,249 44.25 $0
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -315,929 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 61,675 $725,298 $0 0.00 % Added More 10,150 19.69 $0
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 123,249 $2,082,908 $0 0.00 % Added More 9,103 7.97 $0
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 11,351 $65,609 $0 0.00 % Sold Some -10,667 -48.44 $0
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -7,141 -100.00 $0
Amphenol Corp (APH) US APH Electronic Connect ... 1,091,939 $50,960,793 $0 0.00 % Added More 329,051 43.13 $0
Amr Corp (AAR) US AAR - 707,463 $12,479,647 $0 0.00 % Sold Some -718,336 -50.38 $0
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 10,535 $544,976 $0 0.00 % New Holding 10,535 100.00 $0
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 358,405 $9,168,000 $0 0.00 % Sold Some -41,181 -10.30 $0
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 30,125 $888,688 $0 0.00 % Sold Some -45,948 -60.39 $0
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,061,939 $540,591,430 $0 0.00 % Sold Some -125,528 -1.74 $0
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -98,600 -100.00 $0
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,813,900 $62,035,380 $0 0.00 % Added More 306,852 20.36 $0
Analysts Intl Corp (ANLY) US ANLY Computer Services 2,263,200 $3,507,960 $0 0.00 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 452,984 $5,920,501 $0 0.00 % Added More 14,320 3.26 $0
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 121,168 $1,806,615 $0 0.00 % Added More 25,521 26.68 $0
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 77,500 $3,367,375 $0 0.00 % Sold Some -25,634 -24.85 $0
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -19,473 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 35,148 $604,546 $0 0.00 % Sold Some -42 -0.11 $0
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 23,504 $357,496 $0 0.00 % Sold Some -6,476 -21.60 $0
Anglo American (AAUK) GB AAUK Diversified Minera ... 48,598 $1,614,426 $0 0.00 % Sold Some -5,353 -9.92 $0
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 14,947,246 $760,515,876 $0 0.00 % Sold Some -523,040 -3.38 $0
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -10,147 -100.00 $0
Anixter Intl Inc (AXE) US AXE Networking Product ... 324,431 $20,828,470 $0 0.00 % Sold Some -27,726 -7.87 $0
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 237,091 $6,754,723 $0 0.00 % Sold Some -342,061 -59.06 $0
Ansoft Corp (ANST) US ANST Electronic Design ... 361,235 $12,776,882 $0 0.00 % Added More 113,812 45.99 $0
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 874,073 $39,237,137 $0 0.00 % Added More 9,893 1.14 $0
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 393,258 $3,106,738 $0 0.00 % Added More 316,904 415.04 $0
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 36,900 $84,132 $0 0.00 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 66,921 $465,770 $0 0.00 % Sold Some -8,887 -11.72 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,689,658 $504,929,697 $0 0.00 % Added More 24,613 0.67 $0
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 196,328 $7,760,846 $0 0.00 % Sold Some -351,646 -64.17 $0
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 142,243 $3,248,830 $0 0.00 % Sold Some -4,789 -3.25 $0
Apollo Invt Corp (AINV) US AINV Investment Compani ... 5,263,298 $90,949,789 $0 0.00 % Added More 735,327 16.23 $0
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -13,596 -100.00 $0
Apple Inc (AAPL) US AAPL Computers 4,847,643 $912,132,507 $0 0.00 % Added More 1,217,325 33.53 $0
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 211,860 $5,705,390 $0 0.00 % Sold Some -25,901 -10.89 $0
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 7,321,181 $145,471,866 $0 0.00 % Sold Some -1,564,707 -17.60 $0
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 47,387 $692,324 $0 0.00 % Added More 2,447 5.44 $0
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 205,818 $3,282,797 $0 0.00 % Sold Some -21,419 -9.42 $0
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 945,981 $41,225,852 $0 0.00 % Sold Some -69,315 -6.82 $0
Aqua Amer Inc (WTR) US WTR Water 2,036,968 $34,771,044 $0 0.00 % Sold Some -47,043 -2.25 $0
Aquila (ALAQU.PA) FR ALAQU.PA - 1,820,551 $12,998,734 $0 0.00 % Sold Some -247,676 -11.97 $0
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 4,163,495 $360,641,937 $0 0.00 % Sold Some -247,411 -5.60 $0
Arbitron Inc (ARB) US ARB Commercial Service ... 112,471 $5,240,024 $0 0.00 % Sold Some -4,811 -4.10 $0
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 29,783 $514,352 $0 0.00 % Sold Some -7,376 -19.84 $0
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 18,494 $1,294,765 $0 0.00 % Added More 9,037 95.55 $0
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 437,505 $16,607,690 $0 0.00 % Sold Some -1,053 -0.24 $0
Arch Coal Inc (ACI) US ACI Coal 768,299 $47,995,639 $0 0.00 % Sold Some -343,242 -30.87 $0
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,788,462 $77,404,635 $0 0.00 % Added More 6,770 0.37 $0
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 167,013 $1,215,855 $0 0.00 % Sold Some -155,362 -48.19 $0
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 762,922 $3,913,790 $0 0.00 % Added More 498,424 188.44 $0
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 530,157 $26,306,390 $0 0.00 % Added More 109,210 25.94 $0
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 58,681 $717,669 $0 0.00 % Sold Some -31,790 -35.13 $0
Argan Inc (AGX) US AGX Miscellaneous Manu ... 30,900 $404,790 $0 0.00 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 311,368 $11,723,005 $0 0.00 % Added More 52,122 20.10 $0
Argon St Inc (STST) US STST Aerospace/Defense- ... 411,316 $8,538,920 $0 0.00 % Added More 400,906 3851.16 $0
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 15,488 $41,353 $0 0.00 % Sold Some -246,188 -94.08 $0
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,480,723 $17,990,784 $0 0.00 % Added More 186,692 14.42 $0
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine None - - - % Sold All -12,322 -100.00 $0
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 382,034 $15,120,906 $0 0.00 % Sold Some -34,936 -8.37 $0
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 1,648,675 $39,353,872 $0 0.00 % Added More 139,512 9.24 $0
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 120,595 $496,851 $0 0.00 % Sold Some -1,832 -1.49 $0
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 702,726 $4,356,901 $0 0.00 % Added More 62,643 9.78 $0
Arris (ARRS) FR ARRS Telecommunication ... 499,247 $3,993,976 $0 0.00 % Sold Some -107,658 -17.73 $0
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,931,844 $54,072,314 $0 0.00 % Added More 65,996 3.53 $0
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 191,491 $497,877 $0 0.00 % New Holding 191,491 100.00 $0
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 299,825 $989,423 $0 0.00 % Added More 11,193 3.87 $0
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 454,961 $19,349,491 $0 0.00 % Added More 298,282 190.37 $0
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -291,523 -100.00 $0
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 807,114 $13,010,678 $0 0.00 % Sold Some -36,783 -4.35 $0
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 18,561 $295,677 $0 0.00 % Sold Some -12,514 -40.27 $0
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 962,559 $5,650,221 $0 0.00 % Sold Some -80,782 -7.74 $0
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 114,611 $6,576,379 $0 0.00 % Added More 10,220 9.79 $0
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 16,907 $220,467 $0 0.00 % Sold Some -17,561 -50.94 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 1,090,492 $31,940,511 $0 0.00 % Added More 233,764 27.28 $0
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -19,100 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -16,662 -100.00 $0
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 22,607 $148,302 $0 0.00 % Sold Some -19,992 -46.93 $0
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 537,556 $15,207,459 $0 0.00 % Added More 30,463 6.00 $0
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,896,084 $190,591,288 $0 0.00 % Added More 185,270 6.83 $0
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 1,845,295 $45,763,316 $0 0.00 % Sold Some -268,797 -12.71 $0
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 25,767 $252,517 $0 0.00 % Sold Some -9,580 -27.10 $0
Astea Intl Iinc (ATEA) US ATEA Applications Softw ... 31,530 $148,822 $0 0.00 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 80,320 $3,099,549 $0 0.00 % Sold Some -5,959 -6.90 $0
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 908,443 $21,729,957 $0 0.00 % Sold Some -105,469 -10.40 $0
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 80,250 $721,448 $0 0.00 % No Change - - -
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -7,000 -100.00 $0
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 441,799 $1,577,222 $0 0.00 % Sold Some -9 0.00 $0
At And T Inc (T) US T Telephone-Integrat ... 49,768,458 $1,946,444,392 $0 0.00 % Added More 1,947,980 4.07 $0
Atari Inc (ATAR) US ATAR Entertainment Soft ... 29,200 % No Change - - -
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 268,625 $7,594,029 $0 0.00 % Added More 79,100 41.73 $0
Atherogenics Inc (AGIX) US AGIX Therapeutics None - - - % Sold All -36,381 -100.00 $0
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 800,200 $22,429,606 $0 0.00 % Added More 92,701 13.10 $0
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -12,165 -100.00 $0
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 10,138 $641,735 $0 0.00 % Sold Some -7,046 -41.00 $0
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 92,125 $6,770,266 $0 0.00 % Sold Some -36,170 -28.19 $0
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,709,686 $6,855,841 $0 0.00 % Added More 37,575 2.24 $0
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 874,405 $26,861,722 $0 0.00 % Sold Some -59,712 -6.39 $0
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,345,307 $37,641,690 $0 0.00 % Sold Some -120,862 -8.24 $0
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -115,586 -100.00 $0
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 478,937 $50,144,704 $0 0.00 % Added More 55,857 13.20 $0
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 75,209 $831,059 $0 0.00 % Sold Some -12,551 -14.30 $0
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 170,025 $86,713 $0 0.00 % No Change - - -
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 1,734,610 $3,278,413 $0 0.00 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,404,192 $95,374,297 $0 0.00 %