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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $42,315,186,896 Total Fund Performance: 1.63 %
 
Worst Move: Russell Frank Co potentially lost $-2,612,438 on changes made with Deere And Co (DE) buying shares when price went down.
Best Move: Russell Frank Co potentially made $5,341,440 on changes made with Corning Inc (GLW) buying shares when price went up.
Good Save: Russell Frank Co potentially saved $1,549,757 on changes made with Mastercard Inc (MA) selling shares when price went down.
Missed Move: Russell Frank Co potentially missed $-13,079,924 on changes made with Intel Corp(INTC) selling shares when price went up.
 
 
   

Russell Frank Co 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 ... 60,878 $487,633 $13,393 2.82 % Added More 48,270 382.85 $10,619
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 1,700 $36,669 $578 1.60 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 17,700 $45,312 $-354 -0.77 % Sold Some -32,345 -64.63 $647
3m Co (MMM) US MMM Diversified Manufa ... 947,726 $74,548,127 $1,402,634 1.91 % Sold Some -238,631 -20.11 $-353,174
4 Kids Entmt Inc (KDE) US KDE Multimedia 252,510 $1,972,103 $-27,776 -1.38 % New Holding 252,510 100.00 $-27,776
99 Cents Only Stores (NDN) US NDN Retail-Discount 740,027 $6,704,645 $-384,814 -5.42 % Added More 424,400 134.46 $-220,688
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 509,253 $23,929,798 $493,975 2.10 % Sold Some -1,008,080 -66.43 $-977,838
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 11,450 $228,199 $-5,954 -2.54 % New Holding 11,450 100.00 $-5,954
Aar Corp (AIR) US AIR Aerospace/Defense- ... 619,671 $14,091,319 $-340,819 -2.36 % Added More 49,598 8.70 $-27,279
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 265,330 $7,795,395 $233,490 3.08 % Sold Some -15,960 -5.67 $-14,045
Abbott Labs (ABT) US ABT Medical-Drugs 1,604,009 $87,755,332 $497,243 0.56 % Added More 100,938 6.71 $31,291
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 281,645 $2,709,425 $-95,759 -3.41 % Added More 31,000 12.36 $-10,540
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 4,000 $85,200 $1,360 1.62 % Sold Some -174,477 -97.75 $-59,322
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 10,636 $673,791 $7,445 1.11 % Sold Some -25 -0.23 $-18
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 79,700 $209,611 $7,970 3.95 % Added More 66,057 484.18 $6,606
Accelrys Inc (ACCL) US ACCL Computer Software 95,818 $613,235 $14,373 2.40 % Sold Some -338,782 -77.95 $-50,817
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,517,099 $133,016,684 $1,617,866 1.23 % Added More 66,256 1.91 $30,478
Accuray (XEJ.BE) CH XEJ.BE Medical Products None - - - % Sold All -177,238 -100.00 $51,399
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 13,066 $92,769 $-1,960 -2.06 % Sold Some -49,368 -79.07 $7,405
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 83,945 $679,115 $10,073 1.50 % Added More 46,345 123.25 $5,561
Actividentity Corp (ACTI) US ACTI Internet Security None - - - % Sold All -6,655 -100.00 $-1,930
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,717,967 $56,589,833 $1,305,655 2.36 % Sold Some -563,919 -24.71 $-428,578
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 122,854 $4,205,292 $-36,856 -0.86 % Added More 88,194 254.45 $-26,458
Actuate Corp (ACTU) US ACTU Applications Softw ... 44,100 $196,245 $441 0.22 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 82,095 $4,120,348 $-1,642 -0.03 % Sold Some -53,644 -39.51 $1,073
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,500 $31,250 $750 2.45 % New Holding 2,500 100.00 $750
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 2,400 $78,096 $1,320 1.71 % Sold Some -600 -20.00 $-330
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -4,850 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 88,231 $276,163 $14,117 5.38 % Sold Some -396,928 -81.81 $-63,508
Administaff Inc (ASF.BE) US ASF.BE Human Resources 33,592 $932,178 $19,819 2.17 % Sold Some -3,534 -9.51 $-2,085
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,014,043 $42,853,457 $1,693,452 4.11 % Added More 284,559 39.00 $475,214
Adtran Inc (ADTN) US ADTN Telecommunication ... 333,842 $8,352,727 $277,089 3.43 % Added More 276,468 481.86 $229,468
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 138,322 $1,078,912 $-106,508 -8.98 % Sold Some -103,441 -42.78 $79,650
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 80,496 $2,809,310 $132,013 4.93 % Sold Some -37,364 -31.70 $-61,277
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -57,600 -100.00 $-27,648
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 67,034 $1,067,852 $28,154 2.70 % Sold Some -62,649 -48.30 $-26,313
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 15,700 $362,670 $-4,396 -1.19 % Sold Some -225,400 -93.48 $63,112
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 4,089,400 $29,689,044 $286,258 0.97 % Sold Some -300,190 -6.83 $-21,013
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 90,002 $3,789,984 $21,600 0.57 % Added More 65,161 262.31 $15,639
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 195,426 $8,809,804 $-107,484 -1.20 % Sold Some -24,402 -11.10 $13,421
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 22,100 $653,939 $4,862 0.74 % New Holding 22,100 100.00 $4,862
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 63,347 $2,458,497 $-3,801 -0.15 % Added More 24,097 61.39 $-1,446
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 112,222 $3,970,414 $53,867 1.37 % Added More 52,677 88.46 $25,285
Aes Corp (AES) US AES Electric-Generatio ... 900,300 $17,870,955 $306,102 1.74 % Sold Some -425,700 -32.10 $-144,738
Aetna Inc (AET) US AET Medical-Hmo 2,763,685 $120,386,119 $-138,184 -0.11 % Sold Some -226,951 -7.58 $11,348
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 25,800 $230,652 $-5,160 -2.18 % Sold Some -86,900 -77.10 $17,380
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 256,300 $13,950,409 $189,662 1.37 % New Holding 256,300 100.00 $189,662
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 92,769 $9,544,075 $53,806 0.56 % Sold Some -94,663 -50.50 $-54,905
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 4,600 $68,494 $-5,750 -7.74 % Sold Some -3,900 -45.88 $4,875
Aflac Inc (AFL) US AFL Life/Health Insura ... 135,700 $9,155,679 $168,268 1.87 % Added More 104,680 337.45 $129,803
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 4,700 $103,823 $-987 -0.94 % Sold Some -100,650 -95.53 $21,137
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 515,104 $30,674,443 $36,057 0.11 % Sold Some -244,567 -32.19 $-17,120
Agilent Technologies Inc (A) US A Electronic Measur ... 283,013 $9,930,926 $809,417 8.87 % Added More 63,440 28.89 $181,438
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 27,500 $292,325 $1,100 0.37 % New Holding 27,500 100.00 $1,100
Agl Res Inc (ATG) US ATG Gas-Distribution 141,668 $5,060,381 $-86,417 -1.67 % Added More 25,177 21.61 $-15,358
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 7,160 $495,830 $28,568 6.11 % New Holding 7,160 100.00 $28,568
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 13,100 $337,587 $6,550 1.97 % Added More 9,100 227.50 $4,550
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 352,538 $35,740,302 $1,068,190 3.08 % Added More 62,413 21.51 $189,111
Air T Inc (AIRT) US AIRT Transport-Air Frei ... None - - - % Sold All -22,300 -100.00 $9,589
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -91,100 -100.00 $-38,262
Airgas Inc (ARG) US ARG Industrial Gases 245,954 $14,781,835 $248,414 1.70 % Sold Some -54,646 -18.17 $-55,192
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 131,545 $756,384 $6,577 0.87 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 310,054 $22,026,236 $151,926 0.69 % Added More 203,201 190.16 $99,568
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 590,260 $23,805,186 $1,617,312 7.28 % Added More 526,353 823.62 $1,442,207
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 34,600 $214,520 $14,186 7.08 % Added More 13,200 61.68 $5,412
Alaska Air Group Inc (ALK) US ALK Airlines 20,800 $444,912 $14,352 3.33 % Sold Some -92,700 -81.67 $-63,963
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 493,429 $5,595,485 $241,780 4.51 % Added More 153,437 45.12 $75,184
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 18,846 $263,467 $13,192 5.27 % Sold Some -103,755 -84.62 $-72,629
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -305,280 -100.00 $-866,995
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 302,203 $8,171,569 $332,423 4.24 % Sold Some -348,000 -53.52 $-382,800
Alcoa Inc (AA) US AA Metal-Aluminum 1,211,653 $52,282,827 $1,248,003 2.44 % Added More 662,283 120.55 $682,151
Aldila Inc (ALDA) US ALDA Golf 37,742 $335,149 $-35,477 -9.57 % Added More 30,500 421.15 $-28,670
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 3,338 $1,166,464 $8,011 0.69 % Added More 1,041 45.31 $2,498
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 439,238 $45,799,346 $1,045,386 2.33 % Sold Some -5,301 -1.19 $-12,616
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 25,492 $1,809,677 $-28,296 -1.53 % Sold Some -9,118 -26.34 $10,121
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 6,670 $146,607 $0 0.00 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 98,099 $1,230,161 $5,886 0.48 % Added More 73,654 301.30 $4,419
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 6,200 $85,250 $2,790 3.38 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 5,452 $2,005,736 $96,282 5.04 % Added More 1,237 29.34 $21,845
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 7,254 $369,011 $1,668 0.45 % New Holding 7,254 100.00 $1,668
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 204,191 $15,236,732 $-126,598 -0.82 % Added More 22,471 12.36 $-13,932
Allegiant Travel Co (ALGT) US ALGT Airlines 26,783 $639,578 $-26,515 -3.98 % Sold Some -47,717 -64.04 $47,240
Allergan Inc (AGN) US AGN Medical-Drugs 1,587,571 $85,903,467 $3,238,645 3.91 % Sold Some -49,360 -3.01 $-100,694
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 102,233 $4,358,193 $94,054 2.20 % Added More 52,573 105.86 $48,367
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 489,035 $29,312,758 $298,311 1.02 % Added More 479,255 4900.35 $292,346
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 135,679 $812,717 $0 0.00 % Sold Some -603,841 -81.65 $0
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 17,100 $1,106,370 $-3,933 -0.35 % Sold Some -3,900 -18.57 $897
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 158,158 $5,870,825 $49,029 0.84 % Sold Some -359,994 -69.47 $-111,598
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 31,578 $3,486,211 $-14,526 -0.41 % Added More 29,807 1683.06 $-13,711
Allied Cap Corp (ALD) US ALD Investment Compani ... 150,150 $3,003,000 $-228,228 -7.06 % New Holding 150,150 100.00 $-228,228
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,553,303 $32,401,415 $229,797 0.71 % Added More 445,903 21.15 $40,131
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -353,218 -100.00 $10,597
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,266,760 $113,496,673 $861,369 0.76 % Sold Some -135,045 -5.62 $-51,317
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 144,311 $4,206,666 $-85,143 -1.98 % Added More 57,535 66.30 $-33,946
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 80,651 $1,254,123 $108,072 9.42 % Added More 8,280 11.44 $11,095
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 127,473 $3,237,814 $98,154 3.12 % Sold Some -8,448 -6.21 $-6,505
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 952,273 $21,883,234 $190,455 0.87 % Added More 730,573 329.53 $146,115
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 249,581 $4,115,591 $-77,370 -1.84 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 3,278,091 $73,593,143 $1,737,388 2.41 % Sold Some -428,934 -11.57 $-227,335
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -32,530 -100.00 $-21,795
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 899,914 $68,807,424 $1,709,837 2.54 % Sold Some -465,066 -34.07 $-883,625
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,073,217 $63,448,589 $1,985,451 3.23 % Added More 87,086 8.83 $161,109
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 328,827 $1,265,984 $-49,324 -3.75 % Sold Some -86,372 -20.80 $12,956
Ambassadors Group Inc (EPAX) US EPAX Travel Services 46,300 $883,404 $1,852 0.21 % No Change - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 5,672 $63,243 $-851 -1.32 % New Holding 5,672 100.00 $-851
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,916 $257,500 $1,917 0.75 % Sold Some -152,000 -96.86 $-59,280
Ameren Corp (AEE) US AEE Electric-Integrate ... 109,700 $5,053,879 $59,238 1.18 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,398,125 $250,781,088 $527,775 0.21 % Added More 972,531 28.39 $116,704
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 198,648 $4,479,512 $204,607 4.78 % Sold Some -44,647 -18.35 $-45,986
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 33,500 $351,750 $3,350 0.96 % Added More 13,100 64.21 $1,310
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 166,395 $5,091,687 $48,255 0.95 % Added More 20,582 14.11 $5,969
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -371,000 -100.00 $-263,410
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 71,181 $858,443 $-2,847 -0.33 % Added More 40,000 128.28 $-1,600
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 186,600 $3,468,894 $46,650 1.36 % Added More 16,100 9.44 $4,025
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 929 $25,204 $1,078 4.46 % Sold Some -11,874 -92.74 $-13,774
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 595,816 $25,864,373 $-214,494 -0.82 % Added More 159,874 36.67 $-57,555
American Express Co (AXP) US AXP Finance-Credit Car ... 1,640,778 $79,873,073 $-541,457 -0.67 % Sold Some -27,552 -1.65 $9,092
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 218,378 $6,134,238 $109,189 1.81 % Sold Some -180,109 -45.19 $-90,055
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,705,435 $106,431,813 $486,978 0.45 % Sold Some -3,130,632 -53.64 $-563,514
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -273,617 -100.00 $103,974
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -3,388 -100.00 $-576
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 157,981 $1,728,312 $-82,150 -4.53 % Added More 17,381 12.36 $-9,038
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 8,545 $400,419 $-10,083 -2.45 % Sold Some -12,900 -60.15 $15,222
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... None - - - % Sold All -800 -100.00 $-592
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 89,899 $4,391,566 $-18,879 -0.42 % Added More 10,330 12.98 $-2,169
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... None - - - % Sold All -30,624 -100.00 $2,756
American Sts Wtr Co (AWR) US AWR Water 1,400 $47,922 $-1,288 -2.61 % New Holding 1,400 100.00 $-1,288
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 134,900 $4,158,967 $414,143 11.05 % New Holding 134,900 100.00 $414,143
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -78,850 -100.00 $-78,062
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 22,800 $86,640 $-912 -1.04 % New Holding 22,800 100.00 $-912
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 46,270 $687,110 $24,986 3.77 % Added More 36,377 367.70 $19,644
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -1,474 -100.00 $-177
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 3,500 $120,610 $-525 -0.43 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 190,152 $2,489,090 $77,962 3.23 % Sold Some -21,707 -10.24 $-8,900
Amerigroup Corp (AGP) US AGP Medical-Hmo 392,943 $10,086,847 $110,024 1.10 % Sold Some -231,633 -37.08 $-64,857
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,736,704 $86,539,960 $-503,644 -0.57 % Sold Some -236,219 -11.97 $68,504
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... None - - - % Sold All -11,700 -100.00 $2,457
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 23,359 $368,605 $3,504 0.95 % Sold Some -76,946 -76.71 $-11,542
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,516,043 $103,484,849 $0 0.00 % Sold Some -312,922 -11.06 $0
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 523,000 $9,487,220 $125,520 1.34 % Added More 453,200 649.28 $108,768
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 82,520 $4,301,768 $223,629 5.48 % Added More 73,660 831.37 $199,619
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,127,261 $47,378,780 $-529,813 -1.10 % Sold Some -85,541 -7.05 $40,204
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -73,773 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 201,434 $2,489,724 $110,789 4.65 % Sold Some -12,816 -5.98 $-7,049
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 52,417 $893,710 $6,290 0.70 % Added More 44,007 523.26 $5,281
Amphenol Corp (APH) US APH Electronic Connect ... 2,311,029 $109,542,775 $1,039,963 0.95 % Added More 149,100 6.89 $67,095
Amr Corp (AAR) US AAR - 20,133 $340,248 $-5,839 -1.68 % Added More 9,851 95.80 $-2,857
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 39,489 $1,009,734 $-4,739 -0.46 % Sold Some -11,883 -23.13 $1,426
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 24,600 $790,890 $73,800 10.29 % Sold Some -367,962 -93.73 $-1,103,886
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,654,064 $129,265,102 $628,544 0.48 % Added More 1,303,782 372.20 $495,437
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 265,695 $3,254,764 $61,110 1.91 % Sold Some -91,960 -25.71 $-21,151
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,609,335 $57,067,019 $1,609,335 2.90 % Added More 404,913 33.61 $404,913
Analogic Corp (ALOG) US ALOG Electronic Measur ... 43,950 $2,824,667 $37,358 1.34 % New Holding 43,950 100.00 $37,358
Anaren Inc (ANEN) US ANEN Telecommunication ... 91,837 $1,203,065 $5,510 0.46 % Added More 12,100 15.17 $726
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -23,800 -100.00 $5,236
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -17,870 -100.00 $46,283
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 50,800 $864,108 $-22,860 -2.57 % Added More 15,100 42.29 $-6,795
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 768,079 $39,371,730 $353,316 0.90 % Added More 8,719 1.14 $4,011
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 2,225 $16,688 $-1,380 -7.63 % Added More 930 71.81 $-577
Anixter Intl Inc (AXE) US AXE Networking Product ... 31,070 $2,035,706 $-11,807 -0.57 % Sold Some -7,450 -19.34 $2,831
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 245,769 $6,876,617 $-86,019 -1.23 % Added More 196,946 403.38 $-68,931
Ansoft Corp (ANST) US ANST Electronic Design ... 49,585 $1,759,276 $-8,429 -0.47 % Added More 3,449 7.47 $-586
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 502,258 $22,581,520 $-251,129 -1.09 % Sold Some -232,032 -31.59 $116,016
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 114,844 $1,029,002 $112,547 12.28 % Added More 79,834 228.03 $78,237
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 1,485,401 $10,576,055 $356,496 3.48 % Added More 1,243,701 514.56 $298,488
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,228,748 $165,131,444 $1,425,348 0.87 % Added More 854,031 227.91 $990,676
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 946,436 $38,273,872 $577,326 1.53 % Added More 14,723 1.58 $8,981
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 196,933 $4,450,686 $-145,730 -3.17 % Added More 80,623 69.31 $-59,661
Apollo Invt Corp (AINV) US AINV Investment Compani ... 52,944 $967,287 $19,060 2.01 % Sold Some -104,606 -66.39 $-37,658
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -42,645 -100.00 $3,412
Apple Inc (AAPL) US AAPL Computers 2,639,090 $495,146,066 $-6,175,471 -1.23 % Sold Some -132,900 -4.79 $310,986
Applera Corp (CRA) US CRA Medical-Biomedical ... 220,233 $2,794,757 $37,440 1.35 % Sold Some -802,101 -78.45 $-136,357
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 16,010 $438,674 $9,926 2.31 % Sold Some -9,500 -37.24 $-5,890
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 6,117,892 $119,727,146 $-1,774,189 -1.46 % Sold Some -1,149,363 -15.81 $333,315
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 79,314 $1,175,433 $-8,725 -0.73 % Added More 30,505 62.49 $-3,356
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 50,000 $1,080,500 $-54,000 -4.75 % New Holding 50,000 100.00 $-54,000
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 63,213 $1,006,351 $6,953 0.69 % Sold Some -110,304 -63.56 $-12,133
Aqua Amer Inc (WTR) US WTR Water 173,700 $2,940,741 $-45,162 -1.51 % Added More 2,300 1.34 $-598
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 163,560 $14,399,822 $165,196 1.16 % Added More 67,930 71.03 $68,609
Arbitron Inc (ARB) US ARB Commercial Service ... 104,744 $5,120,934 $235,674 4.82 % Added More 15,000 16.71 $33,750
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 205,783 $3,230,793 $-162,569 -4.79 % Added More 30,750 17.56 $-24,293
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 352,091 $24,935,085 $306,319 1.24 % Added More 30,180 9.37 $26,257
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 5,780 $218,253 $4,104 1.91 % Sold Some -3,800 -39.66 $-2,698
Arch Coal Inc (ACI) US ACI Coal 1,682,846 $109,166,220 $-471,197 -0.42 % Sold Some -221,525 -11.63 $62,027
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,446,497 $62,705,645 $231,440 0.37 % Sold Some -192,565 -11.74 $-30,810
Arcsight Inc (ARST) US ARST Software Tools 69,850 $558,800 $3,493 0.62 % New Holding 69,850 100.00 $3,493
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 82,800 $673,992 $71,208 11.81 % Added More 58,500 240.74 $50,310
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 450,130 $2,372,185 $54,016 2.33 % Added More 202,900 82.06 $24,348
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 108,726 $5,423,253 $-181,572 -3.23 % Sold Some -24,189 -18.19 $40,396
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 292,062 $3,574,839 $-40,889 -1.13 % Added More 33,185 12.81 $-4,646
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 67,038 $2,547,444 $23,463 0.92 % Added More 9,725 16.96 $3,404
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 254,509 $654,088 $-33,086 -4.81 % Added More 131,187 106.37 $-17,054
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 145,615 $1,852,223 $-33,491 -1.77 % Sold Some -4,400 -2.93 $1,012
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 140,952 $5,609,890 $35,238 0.63 % Added More 101,852 260.49 $25,463
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 145,981 % Sold Some -413,219 -73.89
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 6,500 $222,430 $-325 -0.14 % New Holding 6,500 100.00 $-325
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 5,700 $35,169 $-912 -2.52 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 406,193 $3,334,845 $154,353 4.85 % Sold Some -214,814 -34.59 $-81,629
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 626,748 $18,376,251 $520,201 2.91 % Added More 72,399 13.06 $60,091
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 349,456 $15,980,623 $1,100,786 7.39 % Sold Some -163,916 -31.92 $-516,335
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -85,820 -100.00 $-20,597
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 11,190 $182,733 $-3,245 -1.74 % Added More 2,450 28.03 $-711
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 130,100 $2,207,797 $53,341 2.47 % Added More 57,000 77.97 $23,370
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 1,554,043 $9,945,875 $637,158 6.84 % Sold Some -22,300 -1.41 $-9,143
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 629,300 $36,499,400 $667,058 1.86 % Sold Some -114,279 -15.36 $-121,136
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 9,072 $127,734 $8,981 7.56 % Sold Some -125,027 -93.23 $-123,777
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -21,800 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 24,600 $309,222 $-7,380 -2.33 % New Holding 24,600 100.00 $-7,380
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 9,214 $265,455 $4,238 1.62 % Sold Some -28,520 -75.58 $-13,119
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 593,957 $39,676,328 $736,507 1.89 % Added More 381,184 179.15 $472,668
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 148,741 $3,653,079 $-130,892 -3.45 % Added More 15,741 11.83 $-13,852
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 399,700 $9,321,004 $-147,889 -1.56 % Added More 232,300 138.76 $-85,951
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 22,467 $225,569 $5,167 2.34 % Added More 8,190 57.36 $1,884
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -44,497 -100.00 $-9,344
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -27,000 -100.00 $270
At And T Inc (T) US T Telephone-Integrat ... 9,948,510 $398,636,796 $8,058,293 2.06 % Sold Some -1,254,243 -11.19 $-1,015,937
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 65,946 $1,860,337 $-23,741 -1.26 % Added More 12,651 23.73 $-4,554
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 13,560 $423,208 $29,561 7.50 % Sold Some -110,840 -89.09 $-241,631
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 36,915 $983,785 $-14,397 -1.44 % Added More 28,420 334.54 $-11,084
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 25,268 $1,639,893 $31,838 1.97 % Sold Some -13,194 -34.30 $-16,624
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 135,900 $9,642,105 $-304,416 -3.06 % Sold Some -6,100 -4.29 $13,664
Atlas Pipeline Partners L P (APL) US APL Pipelines 74,175 $3,159,855 $-51,923 -1.61 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,046,038 $4,487,503 $188,287 4.37 % Sold Some -228,083 -17.90 $-41,055
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 13,988 $428,033 $-5,315 -1.22 % Sold Some -28,012 -66.69 $10,645
Atmos Energy Corp (ATO) US ATO Gas-Distribution 485,946 $13,742,553 $72,892 0.53 % Added More 98,837 25.53 $14,826
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 184,575 $8,200,667 $861,965 11.74 % Sold Some -113,208 -38.01 $-528,681
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 183,230 $19,281,293 $655,963 3.52 % Added More 10,490 6.07 $37,554
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,278,395 $43,995,807 $-751,870 -1.68 % Sold Some -1,268,732 -35.76 $418,682
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 63,900 $879,903 $11,502 1.32 % Sold Some -39,200 -38.02 $-7,056
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 128,300 $255,317 $10,264 4.18 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 573,935 $23,382,112 $378,797 1.64 % Sold Some -25,337 -4.22 $-16,722
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 430,797 $23,237,190 $0 0.00 % Added More 337,291 360.71 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,358,350 $59,590,815 $163,002 0.27 % Sold Some -174,900 -11.40 $-20,988
Autonation Inc (AN) US AN Retail-Automobile 1,388,120 $22,848,455 $-83,287 -0.36 % Added More 35,577 2.63 $-2,135
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 3,650 $110,960 $2,665 2.46 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,352,330 $140,899,263 $2,326,008 1.67 % Added More 24,941 1.87 $42,899
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 586,349 $603,939 $5,863 0.98 % Sold Some -512,851 -46.65 $-5,129
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 96,400 $4,789,152 $84,832 1.80 % Sold Some -500 -0.51 $-440
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -47,509 -100.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 670,106 $10,051,590 $790,725 8.53 % Sold Some -105,218 -13.57 $-124,157
Avista Corp (AVA) US AVA Electric-Integrate ... 284,430 $6,032,760 $45,509 0.76 % Added More 264,705 1341.97 $42,353
Avistar Communications Corp (AVSR) US AVSR Communications Sof ... 29,800 $31,588 $298 0.95 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 2,036,546 $56,778,902 $733,157 1.30 % Sold Some -915,440 -31.01 $-329,558
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 69,695 $1,377,173 $25,090 1.85 % Added More 69,591 66914.42 $25,053
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,209,469 $47,544,226 $266,083 0.56 % Sold Some -57,756 -4.55 $-12,706
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -65,565 -100.00 $2,623
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,213,654 $43,206,082 $1,007,333 2.38 % Added More 88,764 7.89 $73,674
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 685 $39,155 $-82 -0.20 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 30,392 $911,760 $17,931 2.00 % Added More 8,150 36.64 $4,809
Badger Meter Inc (BMI) US BMI Electronic Measur ... 1,030