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Oppenheimer Funds Inc

 
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Page Created: 2008-10-14 02:39:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-18 Current Value: $51,113,164,265 Total Performance: -25.29 %
 
Worst Move: Oppenheimer Funds Inc potentially lost $-114,333,857 on changes made with Sprint Nextel Corp (S) buying shares when price went down.
Best Move: Oppenheimer Funds Inc potentially made $5,458,569 on changes made with Alpharma Inc (ALO) buying shares when price went up.
Good Save: Oppenheimer Funds Inc potentially saved $104,513,264 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Oppenheimer Funds Inc potentially missed $-14,250,569 on changes made with Jpmorgan Chase And Co(JPM) selling shares when price went up.
 
 
   

Oppenheimer Funds Inc 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 ... 605,872 $2,756,718 $-1,072,393 -28.00 % Added More 154,434 34.20 $-273,348
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 200 $4,540 $-100 -2.15 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 3,800 $9,234 $1,102 13.55 % Added More 400 11.76 $116
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 200 $1,996 $-266 -11.75 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 4,476,453 $266,886,128 $-57,432,892 -17.70 % Sold Some -633,321 -12.39 $8,125,508
99 Cents Only Stores (NDN) US NDN Retail-Discount 200,540 $2,105,670 $409,102 24.11 % Added More 200,140 50035.00 $408,286
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -166,320 -100.00 $449,064
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 160 $637 $-195 -23.46 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 390,078 $15,415,883 $-2,816,363 -15.44 % Sold Some -1,445,050 -78.74 $10,433,261
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 112,320 $1,860,019 $-551,491 -22.86 % Added More 48,753 76.69 $-239,377
Aar Corp (AIR) US AIR Aerospace/Defense- ... 87,200 $1,224,288 $-285,144 -18.89 % Sold Some -175,760 -66.83 $574,735
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 104,390 $1,624,308 $-663,920 -29.01 % Sold Some -83,470 -44.43 $530,869
Abbott Labs (ABT) US ABT Medical-Drugs 6,762,211 $366,579,458 $-32,120,502 -8.05 % Added More 5,866,940 655.32 $-27,867,965
Abiomed Inc (ABMD) US ABMD Medical Products 296,904 $4,023,049 $-1,585,467 -28.26 % New Holding 296,904 100.00 $-1,585,467
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... 600 $1,344 $-3,168 -70.21 % Sold Some -187,486 -99.68 $989,926
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... 267,600 $4,027,380 $-2,833,884 -41.30 % Sold Some -101,700 -27.53 $1,077,003
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -259,370 -100.00 $51,874
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 2,221,400 $5,398,002 $-1,199,556 -18.18 % Sold Some -24,700 -1.09 $13,338
Accenture (ACN) FR ACN Consulting Service ... 101,661 $3,418,859 $-727,893 -17.55 % Sold Some -1,637,497 -94.15 $11,724,479
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 1,857 $9,675 $-6,759 -41.12 % Sold Some -112,992 -98.38 $411,291
Accuray (ARAY) US ARAY Medical Products 400 $2,700 $-2,004 -42.60 % No Change - - -
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 200 $132 $-268 -67.00 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 400 $4,408 $-2,376 -35.02 % No Change - - -
Acme Packet Inc (APKT) US APKT Networking Product ... 103,540 $489,744 $-158,416 -24.44 % New Holding 103,540 100.00 $-158,416
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 200 $3,702 $-1,946 -34.45 % Sold Some -14,230 -98.61 $138,458
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 437,571 $4,870,165 $-1,229,575 -20.15 % Added More 276,203 171.16 $-776,130
Activision Inc (ATVI) US ATVI Entertainment Soft ... 997,045 $14,207,891 $-19,841,196 -58.27 % Sold Some -77,700 -7.22 $1,546,230
Actuant Corp (ATU) US ATU Diversified Manufa ... 693,470 $14,167,592 $-7,815,407 -35.55 % Sold Some -73,350 -9.56 $826,655
Actuate Corp (ACTU) US ACTU Applications Softw ... 178,293 $561,623 $-185,425 -24.82 % Sold Some -498,680 -73.66 $518,627
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 868,173 $32,113,719 $-5,148,266 -13.81 % Added More 76,626 9.68 $-454,392
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 573,470 $6,193,476 $-1,754,818 -22.07 % Added More 125,530 28.02 $-384,122
Adaptec Inc (ADPT) US ADPT Networking Product ... 167,830 $518,595 $-169,508 -24.63 % Added More 166,830 16683.00 $-168,498
Administaff Inc (ASF) US ASF Human Resources 454,133 $9,418,718 $-3,228,886 -25.52 % Sold Some -73,350 -13.90 $521,519
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 14,289,810 $434,124,428 $-196,056,193 -31.11 % Sold Some -1,066,974 -6.94 $14,638,883
Adolor Corp (ADLR) US ADLR Medical-Drugs 375,150 $1,256,753 $0 0.00 % New Holding 375,150 100.00 $0
Adtran Inc (ADTN) US ADTN Telecommunication ... 582,650 $11,291,757 $-1,765,430 -13.52 % Sold Some -33,780 -5.47 $102,353
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 106,101 $251,459 $-299,205 -54.33 % Added More 105,701 26425.25 $-298,077
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 1,068,064 $30,204,850 $-17,110,385 -36.16 % Sold Some -244,680 -18.63 $3,919,774
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 400 $1,540 $-312 -16.84 % Sold Some -303,320 -99.86 $236,590
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 367,212 $4,006,283 $-1,979,273 -33.06 % Added More 2,260 0.61 $-12,181
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 600 $5,760 $-6,918 -54.56 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 45,023,423 $189,548,611 $-76,539,819 -28.76 % Sold Some -17,953,651 -28.50 $30,521,207
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 386,627 $11,664,537 $-6,626,787 -36.22 % Sold Some -266,281 -40.78 $4,564,056
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 69,834 $2,027,979 $-171,093 -7.78 % Sold Some -88,328 -55.84 $216,404
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 1,050,677 $19,532,085 $-13,774,375 -41.35 % Added More 605,925 136.23 $-7,943,677
Aegean Marine Petroleumnetwork In ... (ANW) MH ANW Marine Services 214,010 $3,165,208 $-3,798,678 -54.54 % New Holding 214,010 100.00 $-3,798,678
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 166 $921 $-1,034 -52.88 % Sold Some -4 -2.35 $25
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 1,492,960 $41,802,880 $-10,017,762 -19.33 % Added More 451,590 43.36 $-3,030,169
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 210,600 $7,164,612 $416,988 6.17 % Added More 148,970 241.71 $294,961
Aes Corp (AES) US AES Electric-Generatio ... 3,716,661 $35,196,780 $-21,184,968 -37.57 % Sold Some -25,021 -0.66 $142,620
Aetna Inc (AET) US AET Medical-Hmo 8,872,063 $290,116,460 $-90,583,763 -23.79 % Added More 5,353,324 152.13 $-54,657,438
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 200 $1,126 $-628 -35.80 % No Change - - -
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 6,391,788 $289,675,832 $-32,981,626 -10.22 % Sold Some -1,431,775 -18.30 $7,387,959
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 992,586 $67,039,258 $-22,541,628 -25.16 % Sold Some -68,750 -6.47 $1,561,313
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,692,558 $162,472,552 $-40,138,105 -19.81 % Sold Some -66,938 -1.78 $727,616
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -156,254 -100.00 $1,089,090
Agco Corp (AG) US AG Machinery-Farm 111,346 $4,187,723 $-2,527,554 -37.63 % Sold Some -148,420 -57.13 $3,369,134
Agilent Technologies Inc (A) US A Electronic Measur ... 3,719,437 $95,217,587 $-37,863,869 -28.45 % Added More 340,030 10.06 $-3,461,505
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 200 $1,416 $-1,162 -45.07 % Sold Some -115,000 -99.82 $668,150
Agl Res Inc (ATG) US ATG Gas-Distribution 7,800 $222,456 $-33,306 -13.02 % Added More 7,200 1200.00 $-30,744
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,232,100 $88,815,259 $-26,450,385 -22.94 % Added More 70,000 3.23 $-829,500
Agree Rlty Corp (ADC) US ADC Reits-Single Tenan ... 74,666 $1,836,784 $-255,358 -12.20 % Sold Some -900 -1.19 $3,078
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 70,000 $208,600 $-142,100 -40.51 % No Change - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 17,006 $1,072,398 $-470,046 -30.47 % Added More 14,876 698.40 $-411,173
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... 14,811,294 $111,232,818 $-82,054,569 -42.45 % Added More 9,244,607 166.07 $-51,215,123
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -27,300 -100.00 $562,926
Airtran Hldgs Inc (AAI) US AAI Airlines 1,000 $2,420 $-660 -21.42 % Added More 200 25.00 $-132
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 611,287 $8,680,275 $-22,226,395 -71.91 % Added More 116,557 23.55 $-4,238,013
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 292,300 $4,688,492 $-2,011,024 -30.01 % Added More 291,300 29130.00 $-2,004,144
Akorn Inc (AKRX) US AKRX Medical-Drugs 400 $1,600 $-372 -18.86 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 400 $8,840 $76 0.86 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 254,355 $2,836,058 $35,610 1.27 % Sold Some -389,921 -60.52 $-54,589
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 232,640 $3,280,224 $-888,685 -21.31 % Added More 70,110 43.13 $-267,820
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 1,868,975 $48,256,935 $-27,268,345 -36.10 % Added More 16,000 0.86 $-233,440
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 8,059 $204,779 $-16,682 -7.53 % Sold Some -55,872 -87.39 $115,655
Alcoa Inc (AA) US AA Metal-Aluminum 4,715,236 $65,164,562 $-81,526,430 -55.57 % Sold Some -266,508 -5.34 $4,607,923
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 2,460 $905,526 $-40,221 -4.25 % Added More 770 45.56 $-12,590
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 173,520 $16,628,422 $-1,750,817 -9.52 % Sold Some -26,407 -13.20 $266,447
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 165,422 $6,433,262 $-8,646,608 -57.33 % Sold Some -58,109 -25.99 $3,037,357
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -44,990 -100.00 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 4,000 $27,720 $-23,560 -45.94 % Added More 1,700 73.91 $-10,013
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 1,000 $11,270 $-3,460 -23.48 % Added More 200 25.00 $-692
Alleghany Corp (Y) US Y Property/Casualty ... 10,244 $2,553,317 $-632,567 -19.85 % Sold Some -780 -7.07 $48,165
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 9,804 $311,277 $-125,491 -28.73 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 206,736 $5,670,768 $-4,409,679 -43.74 % Added More 54,188 35.52 $-1,155,830
Allegiant Travel Co (ALGT) US ALGT Airlines 8,630 $276,160 $11,305 4.26 % Sold Some -79,240 -90.17 $-103,804
Allergan Inc (AGN) US AGN Medical-Drugs 2,571,669 $114,156,387 $-32,763,063 -22.30 % Added More 629,532 32.41 $-8,020,238
Allete Inc (ALE) US ALE Electric-Integrate ... 1,356 $54,403 $-4,705 -7.96 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 3,259 $161,809 $-45,430 -21.92 % Sold Some -28,070 -89.59 $391,296
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 303,500 $2,652,590 $-783,030 -22.79 % Sold Some -54,550 -15.23 $140,739
Alliance One Intl Inc (AOI) US AOI Tobacco 800 $2,432 $-864 -26.21 % Sold Some -65,730 -98.79 $70,988
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 78,500 $2,193,290 $-540,080 -19.75 % Sold Some -120,409 -60.53 $828,414
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 158,000 $12,491,480 $-4,749,480 -27.54 % Added More 30,900 24.31 $-928,854
Allied Cap Corp (ALD) US ALD Investment Compani ... 292,100 $1,889,887 $-2,079,752 -52.39 % Sold Some -7,700 -2.56 $54,824
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 162,800 $1,107,040 $128,612 13.14 % Sold Some -14,300 -8.07 $-11,297
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 25,180 $267,915 $-73,274 -21.47 % Added More 23,180 1159.00 $-67,454
Allis Chalmers Energy Inc (ALY) US ALY Oil-Field Services 134,443 $1,079,577 $-798,591 -42.51 % Sold Some -25,100 -15.73 $149,094
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 50,520 $301,604 $-189,450 -38.58 % New Holding 50,520 100.00 $-189,450
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 600 $5,262 $-4,050 -43.49 % Added More 200 50.00 $-1,350
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,313 $139,008 $-57,622 -29.30 % Sold Some -1,429,249 -99.69 $19,094,767
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,835,758 $46,830,187 $-15,769,161 -25.19 % Added More 25,048 1.38 $-215,162
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining&Marke ... 53,000 $450,500 $-45,050 -9.09 % Added More 18,760 54.78 $-15,946
Alpha Nat Res Inc (ANR) US ANR Coal 539,696 $23,093,592 $-25,775,881 -52.74 % Sold Some -243,214 -31.06 $11,615,901
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 572,780 $19,359,964 $5,475,777 39.43 % Added More 570,980 31721.11 $5,458,569
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 10,465,120 $183,139,600 $-62,895,371 -25.56 % Added More 853,240 8.87 $-5,127,972
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 353,030 $3,844,497 $-2,390,013 -38.33 % New Holding 353,030 100.00 $-2,390,013
Altria Group Inc (MO) US MO Tobacco 9,099,919 $181,725,382 $-12,466,889 -6.41 % Sold Some -2,057,960 -18.44 $2,819,405
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 200 $7,048 $-2,508 -26.24 % Sold Some -105,923 -99.81 $1,328,274
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 863,384 $53,547,076 $-18,208,769 -25.37 % Sold Some -362,626 -29.57 $7,647,782
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 295,207 $11,046,646 $-2,780,850 -20.11 % Sold Some -90,324 -23.42 $850,852
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,600 $4,914 $-10,556 -68.23 % Sold Some -2,668,106 -99.90 $10,832,510
Ambassadors Group Inc (EPAX) US EPAX Travel Services 365,914 $4,855,679 $-1,825,911 -27.32 % Sold Some -22,306 -5.74 $111,307
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 48,040 $1,384,032 $-275,269 -16.58 % Sold Some -34,920 -42.09 $200,092
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 202 $1,357 $-402 -22.84 % Sold Some -13,043 -98.47 $25,956
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 388,044 $19,976,505 $-1,451,285 -6.77 % Sold Some -42,938 -9.96 $160,588
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 21,790 $838,697 $89,339 11.92 % Added More 14,290 190.53 $58,589
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,187 $197,303 $-63,602 -24.37 % Added More 4,822 353.26 $-49,570
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,445,681 $248,996,657 $-72,707,282 -22.60 % Sold Some -1,024,865 -13.71 $11,560,477
American Apparel Inc (APP) US APP Apparel Manufactur ... None - - - % Sold All -81,110 -100.00 $161,409
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 837,590 $2,504,394 $-2,470,891 -49.66 % Sold Some -265,951 -24.09 $784,555
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 209,192 $6,223,462 $0 0.00 % Sold Some -127,166 -37.80 $0
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 482,858 $7,329,784 $-3,177,206 -30.23 % Added More 82,525 20.61 $-543,015
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 743,490 $7,695,122 $-2,691,434 -25.91 % Added More 735,390 9078.88 $-2,662,112
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 449,999 $11,717,974 $-2,636,994 -18.36 % Added More 347,239 337.91 $-2,034,821
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 289,400 $9,173,980 $-2,048,952 -18.25 % Added More 287,200 13054.54 $-2,033,376
American Express Co (AXP) US AXP Finance-Credit Car ... 6,748,373 $184,230,583 $-72,140,107 -28.13 % Sold Some -2,372,535 -26.01 $25,362,399
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 784,680 $18,228,116 $-4,001,868 -18.00 % Added More 365,880 87.36 $-1,865,988
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage 0 $0 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,031,524 $25,781,017 $-190,899,902 -88.10 % Sold Some -2,591,373 -20.52 $49,313,828
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 89,620 $1,296,801 $-305,604 -19.07 % Added More 89,020 14836.66 $-303,558
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 8,730 $781,684 $-44,698 -5.40 % New Holding 8,730 100.00 $-44,698
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 1,081,120 $6,324,552 $-2,821,723 -30.85 % Sold Some -366,070 -25.29 $955,443
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 228,354 $9,405,901 $-913,416 -8.85 % Added More 49,110 27.39 $-196,440
American Pub Ed Inc (APEI) US APEI Schools 253,536 $11,916,192 $-438,617 -3.55 % Added More 3,328 1.33 $-5,757
American Reprographics Co (ARP) US ARP Applications Softw ... 91,950 $1,102,481 $-486,416 -30.61 % Added More 91,750 45875.00 $-485,358
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 6,476 $85,872 $-23,314 -21.35 % Sold Some -5,427 -45.59 $19,537
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -56,290 -100.00 $471,710
American Sts Wtr Co (AWR) US AWR Water 7,400 $257,816 $-39,516 -13.29 % Added More 7,200 3600.00 $-38,448
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 1,326,000 $21,520,980 $-11,257,740 -34.34 % Sold Some -202,400 -13.24 $1,718,376
American Vanguard Corp (AVD) US AVD Chemicals-Other 200 $2,538 $-400 -13.61 % Sold Some -17,960 -98.89 $35,920
American Woodmark Corp (AMWD) US AMWD Home Furnishings 24,040 $454,356 $-134,143 -22.79 % New Holding 24,040 100.00 $-134,143
Americredit Corp (ACF) US ACF Finance-Auto Loans 239,770 $2,145,942 $299,713 16.23 % Added More 238,770 23877.00 $298,463
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 23,840 $98,459 $-72,235 -42.31 % Sold Some -255,240 -91.45 $773,377
Amerigroup Corp (AGP) US AGP Medical-Hmo 559,643 $11,523,049 $-2,826,197 -19.69 % Sold Some -246,310 -30.56 $1,243,866
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 245,469 $6,264,369 $-4,462,626 -41.60 % Sold Some -1,772 -0.71 $32,215
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 290,410 $4,771,436 $-307,835 -6.06 % Added More 80,510 38.35 $-85,341
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 554,696 $18,005,432 $-5,092,109 -22.04 % Sold Some -605,365 -52.18 $5,557,251
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 5,300 $36,729 $-45,580 -55.37 % Sold Some -8,405 -61.32 $72,283
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 87,360 $4,772,477 $-5,750,035 -54.64 % Added More 40,940 88.19 $-2,694,671
Ametek Inc (AME) US AME Electric Products- ... 1,281,581 $49,404,948 $-12,662,020 -20.40 % Added More 10,830 0.85 $-107,000
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,462,483 $78,681,585 $-15,648,568 -16.58 % Sold Some -267,308 -15.45 $2,860,196
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 806,710 $10,285,553 $-1,831,232 -15.11 % Sold Some -161,500 -16.68 $366,605
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 2,992,216 $14,183,104 $-11,370,421 -44.49 % Added More 913,990 43.97 $-3,473,162
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 123,400 $1,736,238 $-529,386 -23.36 % Added More 116,900 1798.46 $-501,501
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 173,504 $4,108,575 $-3,204,619 -43.81 % Added More 39,720 29.68 $-733,628
Amphenol Corp (APH) US APH Electronic Connect ... 2,697,205 $89,574,178 $-46,337,982 -34.09 % Added More 542,860 25.19 $-9,326,335
Amr Corp (AAR) US AAR - None - - - % Sold All -385,850 -100.00 $1,859,797
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 13,810 $476,997 $-278,272 -36.84 % New Holding 13,810 100.00 $-278,272
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 101,069 $2,421,613 $-357,784 -12.87 % Sold Some -59,071 -36.88 $209,111
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,730,078 $92,795,351 $-61,235,650 -39.75 % Added More 31,161 1.15 $-698,941
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 574,646 $1,471,094 $-643,604 -30.43 % Added More 574,246 143561.50 $-643,156
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,082,382 $25,998,816 $-8,832,237 -25.35 % Sold Some -198,776 -15.51 $1,622,012
Analogic Corp (ALOG) US ALOG Electronic Measur ... 327,950 $13,531,217 $-10,491,121 -43.67 % Added More 63,890 24.19 $-2,043,841
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 61,250 $342,388 $-111,475 -24.56 % Added More 61,050 30525.00 $-111,111
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 200 $6,652 $-2,316 -25.82 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,872 $289,787 $-38,538 -11.73 % Sold Some -158,650 -97.02 $1,254,922
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 8,540 $65,673 $13,066 24.83 % Added More 2,700 46.23 $4,131
Anixter Intl Inc (AXE) US AXE Networking Product ... 32,873 $1,627,214 $-670,609 -29.18 % Added More 9,243 39.11 $-188,557
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 351,930 $5,982,810 $-2,727,458 -31.31 % Added More 351,330 58555.00 $-2,722,808
Ansoft Corp (ANST) US ANST Electronic Design ... 106,328 % Sold Some -1,650 -1.52
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,253,700 $40,933,305 $-15,683,787 -27.70 % Added More 98,063 8.48 $-1,226,768
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 1,161,589 $3,484,767 $-3,496,383 -50.08 % Sold Some -44,402 -3.68 $133,650
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 295,500 $1,707,990 $-132,975 -7.22 % Added More 294,900 49150.00 $-132,705
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,762,108 $117,902,646 $-69,374,192 -37.04 % Added More 211,341 13.62 $-8,320,495
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 1,818 $41,450 $-24,652 -37.29 % Sold Some -43,616 -95.99 $591,433
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 238,195 $2,670,166 $-2,029,421 -43.18 % Sold Some -45,683 -16.09 $389,219
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,400 $18,760 $-4,872 -20.61 % Sold Some -576,570 -99.75 $2,006,464
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs 400 $9,500 $196 2.10 % Added More 200 100.00 $98
Apple Inc (AAPL) US AAPL Computers 4,070,456 $448,808,479 $-265,108,799 -37.13 % Sold Some -1,604,687 -28.27 $104,513,264
Applera Corp (CRA) US CRA Medical-Biomedical ... 153,240 $1,835,815 $-347,855 -15.92 % Sold Some -447,750 -74.50 $1,016,393
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,136,288 $28,861,715 $-5,783,706 -16.69 % Added More 305,091 36.70 $-1,552,913
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 14,400,999 $192,829,377 $-77,765,395 -28.73 % Added More 3,097,160 27.39 $-16,724,664
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 392,130 $6,372,113 $-1,509,701 -19.15 % Sold Some -306,930 -43.90 $1,181,681
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 228,330 $7,977,850 $-1,153,067 -12.62 % Added More 114,060 99.81 $-576,003
Aqua Amer Inc (WTR) US WTR Water 1,200 $20,064 $-1,236 -5.80 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 3,400 $18,768 $-3,706 -16.49 % Added More 200 6.25 $-218
Arbitron Inc (ARB) US ARB Commercial Service ... 200 $8,000 $-1,950 -19.59 % No Change - - -
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 57,900 $333,504 $-272,130 -44.93 % Sold Some -24,100 -29.39 $113,270
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 415,120 $26,820,903 $-1,768,411 -6.18 % Added More 169,030 68.68 $-720,068
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 417,046 $11,631,413 $-3,674,175 -24.00 % Sold Some -196,981 -32.08 $1,735,403
Arch Coal Inc (ACI) US ACI Coal 293,850 $8,027,982 $-5,882,877 -42.28 % New Holding 293,850 100.00 $-5,882,877
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 734,041 $13,286,142 $-5,409,882 -28.93 % Added More 372,373 102.95 $-2,744,389
Arcsight Inc (ARST) US ARST Software Tools 17,040 $115,702 $-55,721 -32.50 % Sold Some -7,960 -31.84 $26,029
Arden Group Inc (ARDNA) US ARDNA Food-Retail 12,010 $1,957,510 $20,297 1.04 % Sold Some -900 -6.97 $-1,521
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 5,099,250 $19,530,128 $-14,022,938 -41.79 % Added More 5,300 0.10 $-14,575
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 361,846 $10,113,596 $-4,005,635 -28.37 % Sold Some -132,471 -26.79 $1,466,454
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 800 $6,088 $-3,392 -35.78 % Sold Some -163,090 -99.51 $691,502
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 62,355 $1,704,162 $-645,374 -27.46 % Sold Some -90,640 -59.24 $938,124
Argon St Inc (STST) US STST Aerospace/Defense- ... 54,960 $1,049,186 $-372,629 -26.20 % Added More 54,760 27380.00 $-371,273
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 604,665 $7,225,747 $-2,690,759 -27.13 % Sold Some -85,660 -12.40 $381,187
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 720,537 $22,682,505 $-4,416,892 -16.29 % Added More 597,300 484.67 $-3,661,449
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 59,490 $544,334 $-585,977 -51.84 % New Holding 59,490 100.00 $-585,977
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 200 $4,952 $-2,608 -34.49 % No Change - - -
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 400 $1,996 $-1,076 -35.02 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 1,208 $8,311 $-3,153 -27.50 % Sold Some -63,122 -98.12 $164,748
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,085,680 $22,419,292 $-15,655,506 -41.11 % Added More 147,628 15.73 $-2,128,796
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,200 $3,876 $-1,116 -22.35 % Sold Some -442,390 -99.72 $411,423
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 200 $5,080 $-298 -5.54 % Sold Some -85,530 -99.76 $127,440
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 400 $1,632 $-808 -33.11 % No Change - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... 213,656 $2,087,419 $-1,245,614 -37.37 % Sold Some -366,950 -63.20 $2,139,319
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 474,151 $2,285,408 $-3,897,521 -63.03 % Added More 303,304 177.52 $-2,493,159
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 1,183,061 $2,945,822 $-1,881,067 -38.97 % Added More 155,609 15.14 $-247,418
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 400 $11,252 $-4,740 -29.63 % Sold Some -329,320 -99.87 $3,902,442
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 528,880 $5,378,710 $-1,777,037 -24.83 % Sold Some -52,379 -9.01 $175,993
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 6,108,835 $98,535,509 $-48,259,797 -32.87 % Sold Some -12,455,175 -67.09 $98,395,883
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... None - - - % Sold All -200 -100.00 $276
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -1,513,889 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 122,650 $1,139,419 $-218,317 -16.07 % Sold Some -63,770 -34.20 $113,511
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 600 $3,030 $-1,164 -27.75 % Added More 200 50.00 $-388
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 45,900 $491,130 $-146,421 -22.96 % Sold Some -600 -1.29 $1,914
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 623,302 $26,016,625 $-9,916,735 -27.59 % Added More 172,832 38.36 $-2,749,757
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 165,250 $2,128,420 $-257,790 -10.80 % Sold Some -578,390 -77.77 $902,288
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 6,798 $27,192 $-24,473 -47.36 % Sold Some -17,617 -72.15 $63,421
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 318,070 $7,649,584 $-3,425,614 -30.93 % Sold Some -19,640 -5.81 $211,523
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 149,800 $2,808,750 $-440,412 -13.55 % New Holding 149,800 100.00 $-440,412
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -400 -100.00 $1,176
At And T Inc (T) US T Telephone-Integrat ... 20,586,953 $536,701,865 $-109,728,459 -16.97 % Sold Some -923,803 -4.29 $4,923,870
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 240,590 $7,003,575 $-745,829 -9.62 % Added More 62,866 35.37 $-194,885
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 336,988 $6,695,952 $-4,404,433 -39.67 % Added More 161,308 91.81 $-2,108,296
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 308,979 $7,607,063 $-2,657,219 -25.88 % Added More 66,092 27.21 $-568,391
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 1,678,297 $45,230,104 $-43,602,156 -49.08 % Sold Some -96,901 -5.45 $2,517,488
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 300 $6,561 $-4,086 -38.37 % Added More 100 50.00 $-1,362
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 4,001,900 $16,247,714 $0 0.00 % Added More 1,007,240 33.63 $0
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 375,976 $5,613,322 $-3,737,201 -39.96 % Sold Some -169,279 -31.04 $1,682,633
Atmos Energy Corp (ATO) US ATO Gas-Distribution 79,300 $1,833,416 $-322,751 -14.96 % Sold Some -192,100 -70.78 $781,847
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 200 $2,116 $-2,890 -57.73 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 170,842 $3,835,403 $-2,902,606 -43.07 % Sold Some -19,833 -10.40 $336,963
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,014,460 $194,791,554 $-71,196,769 -26.76 % Added More 398,714 6.02 $-4,046,947
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 590,000 $31,824,600 $0 0.00 % Added More 235,720 66.53 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,047,729 $280,060,969 $-84,581,632 -23.19 % Sold Some -18,088 -0.22 $190,105
Autonation Inc (AN) US AN Retail-Automobile 3,131,990 $24,742,721 $-12,621,920 -33.78 % Added More 705,820 29.09 $-2,844,455
Autozone Inc (AZO) US AZO Retail-Auto Parts 188,560 $20,223,060 $-5,649,258 -21.83 % Added More 57,450 43.81 $-1,721,202
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 101,580 $2,623,811 $-1,538,937 -36.96 % Sold Some -6,600 -6.10 $99,990
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 254,632 $22,150,438 $-2,984,287 -11.87 % Added More 63,409 33.15 $-743,153
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 186,880 % New Holding 186,880 100.00
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 4,472 % Added More 531 13.47
Avid Technology Inc (AVID)</