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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $75,504,561,309 Total Fund Performance: 2.10 %
 
Worst Move: Oppenheimer Funds Inc potentially lost $-34,760,120 on changes made with Cit Group Inc (CIT) buying shares when price went down.
Best Move: Oppenheimer Funds Inc potentially made $76,922,208 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Oppenheimer Funds Inc potentially saved $320,048,237 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Oppenheimer Funds Inc potentially missed $-67,703,361 on changes made with Continental Res Inc Okla(C5L.BE) 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 ... 458,030 $3,604,696 $-311,460 -7.95 % Sold Some -130,213 -22.13 $88,545
3com Corp (COMS) US COMS Networking Product ... 3,000 $7,380 $-4,680 -38.80 % New Holding 3,000 100.00 $-4,680
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 200 $2,798 $-170 -5.72 % New Holding 200 100.00 $-170
3m Co (MMM) US MMM Diversified Manufa ... 5,063,375 $386,436,780 $-20,101,599 -4.94 % Added More 92,997 1.87 $-369,198
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... None - - - % Sold All -1,263,200 -100.00 $1,957,960
99 Cents Only Stores (NDN) US NDN Retail-Discount 400 $3,652 $-88 -2.35 % New Holding 400 100.00 $-88
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 243,570 $1,605,126 $-1,371,299 -46.07 % Added More 85,350 53.94 $-480,521
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,791,754 $82,420,684 $8,546,667 11.56 % Added More 813,748 83.20 $3,881,578
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 200 $3,602 $16 0.44 % New Holding 200 100.00 $16
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 71,530 $1,448,483 $221,743 18.07 % Added More 31,120 77.01 $96,472
Aar Corp (AIR) US AIR Aerospace/Defense- ... 13,000 $299,390 $-57,330 -16.07 % Sold Some -25,103 -65.88 $110,704
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 121,460 $3,115,449 $-417,822 -11.82 % New Holding 121,460 100.00 $-417,822
Abbott Labs (ABT) US ABT Medical-Drugs 4,339,794 $224,714,533 $-15,623,258 -6.50 % Added More 921,546 26.95 $-3,317,566
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 82,506 $856,412 $-933,143 -52.14 % New Holding 82,506 100.00 $-933,143
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 431,820 $8,804,810 $138,182 1.59 % Sold Some -579,085 -57.28 $-185,307
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 260,170 $647,823 $-228,950 -26.11 % Sold Some -2,130 -0.81 $1,874
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 2,243,300 $18,080,998 $-5,473,652 -23.23 % Added More 2,100 0.09 $-5,124
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,276,584 $123,396,153 $7,405,080 6.38 % Sold Some -46,077 -1.38 $-104,134
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 284,319 $4,122,626 $-71,080 -1.69 % Sold Some -474,082 -62.51 $118,521
Accuray (XEJ.BE) CH XEJ.BE Medical Products 200 $1,828 $-338 -15.60 % New Holding 200 100.00 $-338
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 114,060 $854,309 $109,498 14.70 % Sold Some -147,640 -56.41 $-141,734
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 150 $1,211 $218 21.90 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 200 $3,464 $346 11.09 % New Holding 200 100.00 $346
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 28,890 $560,177 $-117,871 -17.38 % Sold Some -107,970 -78.89 $440,518
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 182,935 $3,073,308 $987,849 47.36 % Sold Some -56,623 -23.63 $-305,764
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,090,882 $34,515,506 $5,618,042 19.44 % Sold Some -1,961,816 -64.26 $-10,103,352
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 467,520 $15,816,202 $2,248,771 16.57 % Added More 316,810 210.21 $1,523,856
Actuate Corp (ACTU) US ACTU Applications Softw ... 751,023 $3,221,889 $-503,185 -13.50 % Added More 115,700 18.21 $-77,519
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 806,077 $39,239,828 $2,224,773 6.01 % Added More 280,712 53.43 $774,765
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 439,540 $5,349,202 $-153,839 -2.79 % Added More 74,870 20.53 $-26,205
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 200 % New Holding 200 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 800 $2,256 $40 1.80 % New Holding 800 100.00 $40
Administaff Inc (ASF.BE) US ASF.BE Human Resources 619,583 $16,796,895 $811,654 5.07 % Added More 35,290 6.03 $46,230
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 14,363,564 $572,962,568 $70,812,371 14.10 % Added More 136,154 0.95 $671,239
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,151,500 $27,186,915 $4,686,605 20.82 % Added More 57,290 5.23 $233,170
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 30,720 $264,499 $3,072 1.17 % Sold Some -100,390 -76.56 $-10,039
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,452,413 $49,033,463 $-2,251,240 -4.38 % Sold Some -396,601 -21.44 $614,732
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 284,210 $1,952,523 $113,684 6.18 % Added More 50,540 21.62 $20,216
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 718,172 $10,937,760 $2,104,244 23.82 % Sold Some -266,090 -27.03 $-779,644
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 400 $9,388 $72 0.77 % New Holding 400 100.00 $72
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 58,708,308 $407,435,658 $24,070,406 6.27 % Added More 12,186,891 26.19 $4,996,625
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 559,000 $23,137,010 $-3,901,820 -14.43 % Added More 44,466 8.64 $-310,373
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 276,672 $12,685,411 $-2,985,291 -19.05 % Added More 25,725 10.25 $-277,573
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 380,328 $11,261,512 $623,738 5.86 % Added More 56,272 17.36 $92,286
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 594 $9,332 $1,194 14.67 % New Holding 594 100.00 $1,194
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -45,605 -100.00 $212,975
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,241,140 $40,324,639 $5,994,706 17.46 % Sold Some -166,190 -11.80 $-802,698
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 96,980 $2,281,939 $31,034 1.37 % New Holding 96,980 100.00 $31,034
Aes Corp (AES) US AES Electric-Generatio ... 4,012,938 $76,687,245 $-722,329 -0.93 % Sold Some -213,536 -5.05 $38,436
Aetna Inc (AET) US AET Medical-Hmo 2,464,466 $106,588,155 $-14,712,862 -12.12 % Sold Some -448,173 -15.38 $2,675,593
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 87,216 $796,282 $51,457 6.90 % Sold Some -92,860 -51.56 $-54,787
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 7,885,468 $417,535,531 $20,738,781 5.22 % Added More 1,233,063 18.53 $3,242,956
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 838,426 $86,039,276 $-108,995 -0.12 % Sold Some -73,400 -8.04 $9,542
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... None - - - % Sold All -13,884 -100.00 $11,524
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,647,111 $239,651,664 $12,874,302 5.67 % Added More 42,163 1.16 $148,835
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 236,474 $5,266,276 $428,018 8.84 % Added More 76,180 47.52 $137,886
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 77,278 $4,549,356 $-515,444 -10.17 % Sold Some -4,925 -5.99 $32,850
Agilent Technologies Inc (A) US A Electronic Measur ... 4,899,687 $156,300,015 $1,763,887 1.14 % Sold Some -16,270 -0.33 $-5,857
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 155,800 $1,735,612 $-155,800 -8.23 % Added More 17,000 12.24 $-17,000
Agl Res Inc (ATG) US ATG Gas-Distribution 1,000 $35,820 $-610 -1.67 % New Holding 1,000 100.00 $-610
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,902,100 $126,109,230 $7,189,938 6.04 % Added More 480,000 33.75 $1,814,400
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 73,466 $1,879,260 $-372,473 -16.54 % Sold Some -200 -0.27 $1,014
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 139,600 $621,220 $-438,344 -41.37 % New Holding 139,600 100.00 $-438,344
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,858 $280,627 $18,977 7.25 % Added More 1,656 137.77 $10,996
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 400 % New Holding 400 100.00
Airgas Inc (ARG) US ARG Industrial Gases 46,100 $2,705,148 $511,249 23.30 % Sold Some -3,000 -6.10 $-33,270
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 600 $1,962 $-3,330 -62.92 % New Holding 600 100.00 $-3,330
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 553,055 $37,994,879 $11,851,969 45.33 % Added More 52,541 10.49 $1,125,954
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 800 $29,800 $3,168 11.89 % Added More 700 700.00 $2,772
Akorn Inc (AKRX) US AKRX Medical-Drugs 400 $1,748 $-1,012 -36.66 % New Holding 400 100.00 $-1,012
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 200 $16,110 $218 1.37 % New Holding 200 100.00 $218
Alaska Air Group Inc (ALK) US ALK Airlines 242,728 $4,779,314 $-1,628,705 -25.41 % Sold Some -79,195 -24.60 $531,398
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 847,520 $9,415,947 $-1,652,664 -14.93 % Added More 53,586 6.74 $-104,493
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 145,160 $1,956,757 $393,384 25.16 % Added More 57,560 65.70 $155,988
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,259,105 $49,684,283 $-50,364 -0.10 % Added More 345,434 37.80 $-13,817
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 18,073 $453,271 $-38,134 -7.76 % Sold Some -262,074 -93.54 $552,976
Alcoa Inc (AA) US AA Metal-Aluminum 695,360 $27,146,854 $2,558,925 10.40 % Added More 243,225 53.79 $895,068
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,690 $569,310 $-8,197 -1.41 % Sold Some -100 -5.58 $485
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 157,723 % Added More 104,423 195.91
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 172,718 $12,440,878 $60,451 0.48 % Added More 102,785 146.97 $35,975
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 44,790 $984,484 $11,198 1.15 % Added More 100 0.22 $25
Alico Inc (ALCO) US ALCO Agricultural Opera ... None - - - % Sold All -1,020 -100.00 $1,265
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 353,360 $4,395,798 $-166,079 -3.64 % Sold Some -258,700 -42.26 $121,589
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 19,495 $253,045 $-2,729 -1.06 % Added More 3,195 19.60 $-447
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,320 $454,568 $-10,402 -2.23 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 9,299 $477,411 $-10,229 -2.09 % Added More 800 9.41 $-880
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,263,455 $97,083,882 $-9,160,049 -8.62 % Sold Some -19,547 -1.52 $141,716
Allegiant Travel Co (ALGT) US ALGT Airlines 79,130 $1,982,207 $-204,155 -9.33 % Added More 70,430 809.54 $-181,709
Allergan Inc (AGN) US AGN Medical-Drugs 1,660,716 $87,802,055 $-18,168,233 -17.14 % Sold Some -15,854 -0.94 $173,443
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 200 $8,266 $784 10.47 % New Holding 200 100.00 $784
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 107,044 $6,327,371 $466,712 7.96 % Added More 470 0.44 $2,049
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 433,800 $3,479,076 $-1,149,570 -24.83 % Added More 68,280 18.68 $-180,942
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 273,300 % Added More 3,930 1.45
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 18,484 $678,363 $11,090 1.66 % Sold Some -196,621 -91.40 $-117,973
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 778,164 $86,835,321 $4,139,832 5.00 % Sold Some -534,018 -40.69 $-2,840,976
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 7,843 $156,389 $25,098 19.11 % Sold Some -160 -1.99 $-512
Allied Cap Corp (ALD) US ALD Investment Compani ... 297,900 $6,267,816 $-244,278 -3.75 % New Holding 297,900 100.00 $-244,278
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 197,500 $1,252,150 $-187,625 -13.03 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 21,100 $263,117 $54,438 26.08 % Sold Some -465,370 -95.66 $-1,200,655
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 133,700 $2,390,556 $779,471 48.38 % Added More 33,000 32.77 $192,390
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 400 $4,788 $280 6.21 % Sold Some -262,356 -99.84 $-183,649
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,671,262 $82,526,918 $4,679,534 6.01 % Sold Some -417,887 -20.00 $-1,170,084
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -1,672,250 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,275,470 $35,292,255 $-7,844,141 -18.18 % Added More 260,570 25.67 $-1,602,506
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 33,020 % Sold Some -281,690 -89.50
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,161,870 $65,878,029 $24,004,234 57.32 % Added More 105,780 10.01 $2,185,415
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 2,200 $55,792 $2,464 4.62 % Sold Some -449,030 -99.51 $-502,914
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 11,110,772 $249,992,370 $56,887,153 29.45 % Added More 51,608 0.46 $264,233
Altria Group Inc (MO) US MO Tobacco 10,133,134 $212,187,826 $-524,389,685 -71.19 % Sold Some -6,184,507 -37.90 $320,048,237
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 127,702 $5,035,290 $-1,849,125 -26.85 % Added More 8,903 7.49 $-128,915
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,376,704 $172,097,137 $-8,057,027 -4.47 % Added More 2,343,851 7134.35 $-7,945,655
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 382,339 % Sold Some -42,333 -9.96
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 3,048,050 $13,350,459 $-18,745,508 -58.40 % Sold Some -1,177,710 -27.86 $7,242,917
Ambassadors Group Inc (EPAX) US EPAX Travel Services 339,704 $6,308,303 $-319,322 -4.81 % Added More 160,360 89.41 $-150,738
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 6,300 $178,353 $17,010 10.54 % New Holding 6,300 100.00 $17,010
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 30,925 $351,308 $-272,140 -43.65 % Sold Some -9,010 -22.56 $79,288
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 44,582 $2,357,496 $435,120 22.63 % Sold Some -36,021 -44.68 $-351,565
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,421 $65,238 $2,714 4.34 % New Holding 1,421 100.00 $2,714
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,590,871 $433,514,643 $-32,413,019 -6.95 % Added More 901,392 13.47 $-3,848,944
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,064,670 $22,901,052 $1,181,784 5.44 % Added More 26,040 2.50 $28,904
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 462,476 $13,985,274 $1,910,026 15.81 % Added More 320,777 226.37 $1,324,809
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 540,586 $17,023,053 $-1,654,193 -8.85 % Added More 324,874 150.60 $-994,114
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 77,582 $941,070 $245,935 35.37 % Added More 1,362 1.78 $4,318
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 8,800 $157,080 $-36,168 -18.71 % Added More 1,000 12.82 $-4,110
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 95,440 $2,367,866 $98,303 4.33 % Added More 83,050 670.29 $85,542
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 11,000 $482,570 $9,130 1.92 % New Holding 11,000 100.00 $9,130
American Express Co (AXP) US AXP Finance-Credit Car ... 6,395,305 $313,114,133 $20,912,647 7.15 % Added More 4,939,709 339.35 $16,152,848
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 494,200 $13,689,340 $276,752 2.06 % Sold Some -327,260 -39.83 $-183,266
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage 0 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15,034,213 $605,578,100 $-78,478,592 -11.47 % Added More 3,892,766 34.93 $-20,320,239
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 600 $8,688 $768 9.69 % New Holding 600 100.00 $768
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,236,360 $14,094,504 $2,237,812 18.87 % Added More 929,820 303.32 $1,682,974
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 193,994 $9,437,808 $849,694 9.89 % Added More 9,176 4.96 $40,191
American Pub Ed Inc (APEI) US APEI Schools 130,943 $4,696,925 $-45,830 -0.96 % New Holding 130,943 100.00 $-45,830
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 23,050 $374,563 $6,685 1.81 % New Holding 23,050 100.00 $6,685
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 15,181 $233,939 $-84,862 -26.61 % New Holding 15,181 100.00 $-84,862
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 88,660 $4,253,020 $-463,692 -9.83 % Added More 50,350 131.42 $-263,331
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... None - - - % Sold All -38,480 -100.00 $87,734
American Sts Wtr Co (AWR) US AWR Water 200 $6,798 $272 4.16 % New Holding 200 100.00 $272
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 400 $11,944 $3,412 39.99 % New Holding 400 100.00 $3,412
American Vanguard Corp (AVD) US AVD Chemicals-Other 18,150 $304,557 $28,677 10.39 % Added More 3,010 19.88 $4,756
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -43,925 -100.00 $32,944
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -820 -100.00 $5,535
Americredit Corp (ACF) US ACF Finance-Auto Loans 499,137 $7,117,694 $628,913 9.69 % Sold Some -46,890 -8.58 $-59,081
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 246,720 $3,034,656 $-1,672,762 -35.53 % Added More 115,770 88.40 $-784,921
Amerigroup Corp (AGP) US AGP Medical-Hmo 740,273 $18,899,170 $-8,727,819 -31.59 % Added More 341,261 85.52 $-4,023,467
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 977,424 $47,483,258 $-2,932,272 -5.81 % Sold Some -962,772 -49.62 $2,888,316
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 248,820 $3,951,262 $278,678 7.58 % Added More 71,340 40.19 $79,901
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,291,845 $53,211,096 $-3,203,776 -5.67 % Added More 32,993 2.62 $-81,823
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 200 $3,586 $-636 -15.06 % Sold Some -135,448 -99.85 $430,725
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 5,060 $500,940 $-17,811 -3.43 % Sold Some -44,520 -89.79 $156,710
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,154,191 $56,716,946 $6,671,224 13.33 % Sold Some -411,920 -26.30 $-2,380,898
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,148,922 $90,362,170 $-10,142,912 -10.09 % Added More 55,225 2.63 $-260,662
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 627,507 $6,237,420 $-545,931 -8.04 % New Holding 627,507 100.00 $-545,931
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 767,160 $4,487,886 $-843,876 -15.82 % Sold Some -223,210 -22.53 $245,531
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 2,356,470 $26,816,629 $1,673,094 6.65 % Added More 408,200 20.95 $289,822
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 6,000 $99,000 $12,120 13.95 % New Holding 6,000 100.00 $12,120
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 131,854 $6,079,788 $1,042,965 20.70 % Added More 35,250 36.48 $278,828
Amphenol Corp (APH) US APH Electronic Connect ... 2,094,235 $96,963,081 $15,518,281 19.05 % Sold Some -149,930 -6.68 $-1,110,981
Amr Corp (AAR) US AAR - 1,620,920 $29,176,560 $-6,483,680 -18.18 % Added More 724,114 80.74 $-2,896,456
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 200 $4,990 $76 1.54 % New Holding 200 100.00 $76
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 200 $5,696 $-88 -1.52 % New Holding 200 100.00 $-88
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 108,667 $8,294,552 $1,831,039 28.32 % Sold Some -1,041,990 -90.55 $-17,557,532
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 400 $4,528 $1,000 28.34 % Sold Some -847,414 -99.95 $-2,118,535
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,240,085 $42,336,502 $7,204,894 20.50 % Sold Some -524,317 -29.71 $-3,046,282
Analogic Corp (ALOG) US ALOG Electronic Measur ... 231,220 $14,291,708 $668,226 4.90 % Added More 62,990 37.44 $182,041
Anaren Inc (ANEN) US ANEN Telecommunication ... 2,915 $37,312 $-2,857 -7.11 % Sold Some -73,070 -96.16 $71,609
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 200 $2,896 $-1,250 -30.14 % Sold Some -9,220 -97.87 $57,625
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 5,700 $244,017 $-14,136 -5.47 % New Holding 5,700 100.00 $-14,136
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -542,950 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 84,244 $4,277,910 $248,520 6.16 % Added More 6,675 8.60 $19,691
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 6,460 $51,357 $-20,737 -28.76 % New Holding 6,460 100.00 $-20,737
Anixter Intl Inc (AXE) US AXE Networking Product ... 100,467 $6,307,318 $-578,690 -8.40 % Sold Some -101,136 -50.16 $582,543
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 223,000 $5,474,650 $24,530 0.45 % Added More 138,520 163.96 $15,237
Ansoft Corp (ANST) US ANST Electronic Design ... 200,238 $6,952,263 $2,232,654 47.30 % Sold Some -273,393 -57.72 $-3,048,332
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,273,079 $55,238,898 $10,935,749 24.68 % Added More 200,927 18.74 $1,725,963
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 1,313,610 $10,443,200 $1,773,374 20.45 % Sold Some -214,671 -14.04 $-289,806
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 400 $2,748 $-1,124 -29.02 % New Holding 400 100.00 $-1,124
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 175,908 $24,387,885 $5,409,171 28.50 % Sold Some -68,072 -27.90 $-2,093,214
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 36,011 $1,367,338 $58,338 4.45 % Added More 10,057 38.74 $16,292
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 477,504 $10,571,939 $2,549,871 31.78 % Added More 232,054 94.54 $1,239,168
Apollo Invt Corp (AINV) US AINV Investment Compani ... 800 $13,584 $1,624 13.57 % Sold Some -51,190 -98.46 $-103,916
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 621 $7,266 $894 14.03 % New Holding 621 100.00 $894
Apple Inc (AAPL) US AAPL Computers 4,712,717 $864,547,934 $263,865,025 43.92 % Sold Some -66,708 -1.39 $-3,734,981
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -721,870 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 225,100 $2,872,276 $-360,160 -11.14 % Sold Some -610,172 -73.05 $976,275
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 845,085 $21,262,339 $-3,084,560 -12.66 % Sold Some -194,879 -18.73 $711,308
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 9,226,017 $177,969,868 $922,602 0.52 % Sold Some -3,439,954 -27.15 $-343,995
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -60,700 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 984,670 $15,626,713 $-7,532,726 -32.52 % Added More 60,460 6.54 $-462,519
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 107,870 $4,674,007 $468,156 11.13 % Sold Some -96,254 -47.15 $-417,742
Aqua Amer Inc (WTR) US WTR Water 1,000 $17,060 $-3,260 -16.04 % New Holding 1,000 100.00 $-3,260
Aquila (ALAQU.PA) FR ALAQU.PA - 2,800 $19,964 $4,060 25.52 % New Holding 2,800 100.00 $4,060
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -755,600 -100.00 $-7,329,320
Arbitron Inc (ARB) US ARB Commercial Service ... 200 $9,246 $766 9.03 % Sold Some -245,370 -99.91 $-939,767
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 62,200 $1,038,118 $57,846 5.90 % Added More 800 1.30 $744
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 59,700 $4,137,210 $-40,596 -0.97 % Sold Some -26,780 -30.96 $18,210
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 627,579 $23,440,076 $1,757,221 8.10 % Added More 340,453 118.57 $953,268
Arch Coal Inc (ACI) US ACI Coal 605 $39,543 $8,343 26.74 % Added More 158 35.34 $2,179
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 7,369 $314,509 $-6,264 -1.95 % Sold Some -92,700 -92.63 $78,795
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 12,820 $91,663 $-21,538 -19.02 % Sold Some -15,040 -53.98 $25,267
Arden Group Inc (ARDNA) US ARDNA Food-Retail 13,010 $1,561,200 $-301,182 -16.17 % Sold Some -150 -1.13 $3,473
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 2,936,250 $15,297,863 $-5,608,238 -26.82 % Added More 1,800 0.06 $-3,438
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 357,055 $17,792,051 $3,999,016 28.99 % Added More 223,699 167.74 $2,505,429
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 600 $7,122 $-666 -8.55 % Sold Some -60,333 -99.01 $66,970
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 157,654 $5,871,035 $-381,523 -6.10 % Sold Some -78,149 -33.14 $189,121
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 762,604 $8,884,337 $1,609,094 22.11 % New Holding 762,604 100.00 $1,609,094
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 76,780 $2,951,423 $679,503 29.90 % Sold Some -3,400 -4.24 $-30,090
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine None - - - % Sold All -44,530 -100.00 $-134,481
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 200 $7,010 $-90 -1.26 % New Holding 200 100.00 $-90
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 3,000 $17,250 $510 3.04 % Sold Some -480 -13.79 $-82
Arris (ARRS) FR ARRS Telecommunication ... 123,828 $984,433 $4,953 0.50 % Sold Some -1,622,022 -92.90 $-64,881
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 812,510 $22,311,525 $-4,631,307 -17.18 % Added More 369,190 83.27 $-2,104,383
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 272,500 $885,625 $-160,775 -15.36 % New Holding 272,500 100.00 $-160,775
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,116,930 $47,301,986 $1,619,549 3.54 % Added More 22,430 2.04 $32,524
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 200 $1,316 $326 32.92 % New Holding 200 100.00 $326
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 9,000 $144,900 $34,020 30.68 % Sold Some -788,999 -98.87 $-2,982,416
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 122,609 $1,944,579 $52,722 2.78 % Sold Some -459,263 -78.92 $-197,483
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 1,050,984 $6,043,158 $-798,748 -11.67 % Sold Some -191,854 -15.43 $145,809
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 259,070 $14,572,688 $2,870,496 24.52 % Added More 136,100 110.67 $1,507,988
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 474,870 $6,149,567 $1,704,783 38.35 % Added More 133,950 39.29 $480,881
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 7,852,509 $228,900,637 $29,368,384 14.71 % New Holding 7,852,509 100.00 $29,368,384
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 200 $1,212 $-1,062 -46.70 % New Holding 200 100.00 $-1,062
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 1,720,407 % Sold Some -24,584 -1.40
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 259,490 $3,142,424 $513,790 19.54 % Added More 104,740 67.68 $207,385
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 400 $2,620 $212 8.80 % New Holding 400 100.00 $212
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 45,900 $573,750 $114,291 24.87 % Sold Some -300 -0.64 $-747
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 440,140 $28,507,868 $1,329,223 4.89 % Added More 82,210 22.96 $248,274
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 170,580 $4,349,790 $322,396 8.00 % Sold Some -246,560 -59.10 $-465,998
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 47,522 $454,786 $-408,214 -47.30 % Sold Some -170,342 -78.18 $1,463,238
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 310,850 $12,017,461 $2,082,695 20.96 % Added More 45,480 17.13 $304,716
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 158,646 $555,261 $136,436 32.57 % Sold Some -53,870 -25.34 $-46,328
At And T Inc (T) US T Telephone-Integrat ... 28,229,042 $1,089,358,731 $21,171,782 1.98 % Added More 15,839,992 127.85 $11,879,994
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 114,490 $3,287,008 $-441,931 -11.85 % New Holding 114,490 100.00 $-441,931
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 454,592 $12,474,004 $700,072 5.94 % Sold Some -447,932 -49.63 $-689,815
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 138,085 $3,813,908 $-748,421 -16.40 % Added More 60,695 78.42 $-328,967
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 1,566,480 $95,539,615 $18,844,754 24.57 % Added More 1,456,270 1321.35 $17,518,928
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 200 $14,884 $4,234 39.75 % New Holding 200 100.00 $4,234
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2,688,050 $10,779,081 $1,585,950 17.25 % Sold Some -10,080 -0.37 $-5,947
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,305,741 $39,328,919 $2,193,645 5.90 % Added More 4,698 0.36 $7,893
Atmos Energy Corp (ATO) US ATO Gas-Distribution 255,800 $7,126,588 $158,596 2.27 % Sold Some -243,300 -48.74 $-150,846
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 200 $7,576 $-92 -1.19 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 23,430 $2,480,534 $385,658 18.40 % Sold Some -141,780 -85.81 $-2,333,699
Audible Inc (ADBL) US ADBL Internet Content-E ... 148,130 $1,697,570 $4,444 0.26 % New Holding 148,130 100.00 $4,444
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 83,540 $1,126,119 $142,853 14.52 % Sold Some -130,260 -60.92 $-222,745
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 5,426,852 $212,189,913 $2,170,741 1.03 % Added More 162,110 3.07 $64,844
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 12,600 % Added More 12,533 18705.97
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,548,749 $454,651,082 $36,604,159