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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $68,221,854,547 Total Fund Performance: 3.00 %
 
Worst Move: Wells Fargo And Co potentially lost $-43,746,891 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move: Wells Fargo And Co potentially made $121,962,576 on changes made with Research In Motion Limited (RIMM) buying shares when price went up.
Good Save: Wells Fargo And Co potentially saved $75,721,567 on changes made with Memc Electronic Materials Spa (WFR) selling shares when price went down.
Missed Move: Wells Fargo And Co potentially missed $-23,075,355 on changes made with Continental Res Inc Okla(C5L.BE) selling shares when price went up.
 
 
   

Wells Fargo And 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 ... 204,636 $1,610,485 $-139,152 -7.95 % Added More 6,631 3.34 $-4,509
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 2,151 $43,300 $3,678 9.28 % Sold Some -514 -19.28 $-879
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -8 -100.00 $79
3com Corp (COMS) US COMS Networking Product ... 25,398,942 $62,481,397 $-39,622,350 -38.80 % Added More 2,425,924 10.55 $-3,784,441
3m Co (MMM) US MMM Diversified Manufa ... 5,457,115 $416,487,017 $-21,664,747 -4.94 % Sold Some -928,693 -14.54 $3,686,911
4 Kids Entmt Inc (KDE) US KDE Multimedia 8,785 $72,388 $-46,033 -38.87 % Sold Some -810 -8.44 $4,244
99 Cents Only Stores (NDN) US NDN Retail-Discount 1,993,888 $18,204,197 $-438,655 -2.35 % Added More 598,286 42.86 $-131,623
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 813,726 $5,362,454 $-4,581,277 -46.07 % Sold Some -111,442 -12.04 $627,418
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 243,231 $11,188,626 $1,160,212 11.56 % Sold Some -45,107 -15.64 $-215,160
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 133,814 $2,409,990 $10,705 0.44 % Sold Some -31,299 -18.95 $-2,504
Aar Corp (AIR) US AIR Aerospace/Defense- ... 99,778 $2,297,887 $-440,021 -16.07 % Added More 34,040 51.78 $-150,116
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 3,150 $1,292 $-788 -37.87 % Sold Some -1,750 -35.71 $438
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -63 -100.00 $217
Abbott Labs (ABT) US ABT Medical-Drugs 5,282,071 $273,505,636 $-19,015,456 -6.50 % Sold Some -6,745,278 -56.08 $24,283,001
Abiomed Inc (ABMD) US ABMD Medical Products 729 $10,665 $-350 -3.17 % New Holding 729 100.00 $-350
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 385,000 $3,996,300 $-4,354,350 -52.14 % New Holding 385,000 100.00 $-4,354,350
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 3,613,012 $73,669,315 $1,156,164 1.59 % Added More 434,607 13.67 $139,074
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 10,124 % Sold Some -9,873 -49.37
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 3,100 $13,919 $2,294 19.73 % No Change - - -
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 100 $249 $-88 -26.11 % No Change - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 30 $242 $-73 -23.23 % New Holding 30 100.00 $-73
Accelr8 Technology Corp (AXK) US AXK Medical Imaging Sy ... 2,637 $11,049 $-26 -0.23 % New Holding 2,637 100.00 $-26
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,049,303 $152,496,751 $9,151,425 6.38 % Added More 500,745 14.11 $1,131,684
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... None - - - % Sold All -2,300 -100.00 $-161
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 2,837,609 $41,145,331 $-709,402 -1.69 % Added More 819,792 40.62 $-204,948
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -129,465 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products 479,230 $4,380,162 $-809,899 -15.60 % Sold Some -564,565 -54.08 $954,115
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -1,232,697 -100.00 $-1,183,389
Acergy S A (ACGY) US ACGY Oil-Field Services 2,297,321 $57,754,650 $12,152,828 26.64 % Added More 2,229,214 3273.10 $11,792,542
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 99 $799 $144 21.90 % New Holding 99 100.00 $144
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 15,657 $271,179 $27,087 11.09 % New Holding 15,657 100.00 $27,087
Acme Packet Inc (APKT) US APKT Networking Product ... 238 $2,018 $195 10.70 % New Holding 238 100.00 $195
Acme Utd Corp (ACU) US ACU Consumer Products- ... None - - - % Sold All -100 -100.00 $-76
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 6 $116 $-24 -17.38 % Sold Some -5,272 -99.88 $21,510
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 770,211 $12,939,545 $4,159,139 47.36 % Sold Some -38,134 -4.71 $-205,924
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,822,188 $57,654,028 $9,384,268 19.44 % Sold Some -304,768 -14.32 $-1,569,555
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,112,588 $37,638,852 $5,351,548 16.57 % Added More 560,940 101.68 $2,698,121
Actuate Corp (ACTU) US ACTU Applications Softw ... 2,152,718 $9,235,160 $-1,442,321 -13.50 % New Holding 2,152,718 100.00 $-1,442,321
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 353,770 $17,221,524 $976,405 6.01 % Added More 345,601 4230.64 $953,859
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 577,792 $7,031,729 $-202,227 -2.79 % Added More 577,633 363291.19 $-202,172
Ada Es Inc (ADES) US ADES Pollution Control 5,500 $52,580 $-2,970 -5.34 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 5 % New Holding 5 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 1,342,116 $3,784,767 $67,106 1.80 % Sold Some -746,830 -35.75 $-37,342
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 290 $1,186 $-119 -9.11 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 26,164 $709,306 $34,275 5.07 % Added More 8,555 48.58 $11,207
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 500 $18,310 $-245 -1.32 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 13,989,721 $558,049,971 $68,969,325 14.10 % Added More 168,859 1.22 $832,475
Adtran Inc (ADTN) US ADTN Telecommunication ... 358,525 $8,464,775 $1,459,197 20.82 % Added More 13,396 3.88 $54,522
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 2,540 $21,869 $254 1.17 % Sold Some -67 -2.57 $-7
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 407,384 $13,753,284 $-631,445 -4.38 % Sold Some -65,654 -13.87 $101,764
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 1,267,200 $8,705,664 $506,880 6.18 % Sold Some -526,900 -29.36 $-210,760
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 23,969 $365,048 $70,229 23.82 % Sold Some -2,020 -7.77 $-5,919
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 3,070 $72,053 $553 0.77 % Sold Some -306 -9.06 $-55
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 410,298 $2,847,468 $168,222 6.27 % Sold Some -231,300 -36.05 $-94,833
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 7,618 $315,309 $-53,174 -14.43 % Added More 543 7.67 $-3,790
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 554,498 $25,423,733 $-5,983,033 -19.05 % Sold Some -85,531 -13.36 $922,879
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 15,891 $470,533 $26,061 5.86 % Sold Some -264,659 -94.33 $-434,041
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -306,890 -100.00 $-2,102,197
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 190,017 $2,985,167 $381,934 14.67 % Sold Some -146,396 -43.51 $-294,256
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 162 $4,293 $-757 -14.98 % Sold Some -9,074 -98.24 $42,376
Aeroflex Inc (ARXX) US ARXX Networking Product ... None - - - % Sold All -55,098 -100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 10,855 $352,679 $52,430 17.46 % Sold Some -527,705 -97.98 $-2,548,815
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 2,846 $66,966 $911 1.37 % Sold Some -5,512 -65.94 $-1,764
Aes Corp (AES) US AES Electric-Generatio ... 347,841 $6,647,242 $-62,611 -0.93 % Sold Some -72,434 -17.23 $13,038
Aetna Inc (AET) US AET Medical-Hmo 345,929 $14,961,429 $-2,065,196 -12.12 % Sold Some -36,063 -9.44 $215,296
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 100 $325 $-99 -23.34 % No Change - - -
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 739 $6,747 $436 6.90 % Added More 39 5.57 $23
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 132,920 $7,038,114 $349,580 5.22 % Sold Some -57,742 -30.28 $-151,861
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 177,047 $18,168,563 $-23,016 -0.12 % Added More 24,322 15.92 $-3,162
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 658,842 $5,521,096 $-546,839 -9.01 % Sold Some -51,958 -7.30 $43,125
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 16 $220 $-73 -24.94 % New Holding 16 100.00 $-73
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,659,973 $174,786,826 $9,389,705 5.67 % Added More 183,620 7.41 $648,179
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,503,510 $33,483,168 $2,721,353 8.84 % Sold Some -3,156 -0.20 $-5,712
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 33,027 $1,944,299 $-220,290 -10.17 % Added More 15,757 91.23 $-105,099
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 1,600 $30,448 $14,688 93.19 % New Holding 1,600 100.00 $14,688
Agile Software Corp (AS9.BE) US AS9.BE B2b/E-Commerce None - - - % Sold All -200 -100.00
Agilent Technologies Inc (A) US A Electronic Measur ... 254,094 $8,105,599 $91,474 1.14 % Sold Some -7,407 -2.83 $-2,667
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 19,774 $220,282 $-19,774 -8.23 % Sold Some -18,749 -48.66 $18,749
Agl Res Inc (ATG) US ATG Gas-Distribution 43,008 $1,540,547 $-26,235 -1.67 % Sold Some -7,860 -15.45 $4,795
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 695 $46,079 $2,627 6.04 % Added More 110 18.80 $416
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 564,590 $14,442,212 $-2,862,471 -16.54 % Added More 92,694 19.64 $-469,959
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,288,347 $126,502,792 $8,554,624 7.25 % Added More 22,532 1.78 $149,612
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 628,760 % Added More 100,860 19.10
Airgas Inc (ARG) US ARG Industrial Gases 5,290 $310,417 $58,666 23.30 % Added More 985 22.88 $10,924
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 2,554,869 $8,354,422 $-14,179,523 -62.92 % Sold Some -2,772,811 -52.04 $15,389,101
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 7,511 $516,006 $160,961 45.33 % Sold Some -78,021 -91.21 $-1,671,990
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 390,707 $14,553,836 $1,547,200 11.89 % Sold Some -310,090 -44.24 $-1,227,956
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 11,381 $916,740 $12,405 1.37 % Sold Some -14,804 -56.53 $-16,136
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 38 % New Holding 38 100.00
Alaska Air Group Inc (ALK) US ALK Airlines 2,607,332 $51,338,367 $-17,495,198 -25.41 % Added More 2,131,508 447.96 $-14,302,419
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 54,790 $608,717 $-106,841 -14.93 % Added More 54,565 24251.11 $-106,402
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 7,750 $104,470 $21,003 25.16 % Added More 7,600 5066.66 $20,596
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 47,758 $1,884,531 $-1,910 -0.10 % Sold Some -22,937 -32.44 $917
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 62,711 $1,572,792 $-132,320 -7.76 % Added More 55,506 770.38 $-117,118
Alcoa Inc (AA) US AA Metal-Aluminum 1,472,451 $57,484,487 $5,418,620 10.40 % Sold Some -181,070 -10.95 $-666,338
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 468 $3,978 $-374 -8.60 % New Holding 468 100.00 $-374
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -875 -100.00 $6,116
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 2,071 $8,180 $1,118 15.83 % New Holding 2,071 100.00 $1,118
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 13 $4,379 $-63 -1.41 % Sold Some -1 -7.14 $5
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 107,971 % Sold Some -14,966 -12.17
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,622 $116,833 $568 0.48 % Added More 1,412 672.38 $494
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 893,400 $5,565,882 $-268,020 -4.59 % Sold Some -88,300 -8.99 $26,490
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 135 $2,967 $34 1.15 % Sold Some -42,677 -99.68 $-10,669
Alico Inc (ALCO) US ALCO Agricultural Opera ... None - - - % Sold All -12 -100.00 $15
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 8 $100 $-4 -3.64 % Sold Some -118,251 -99.99 $55,578
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 1,411,211 $18,317,519 $-197,570 -1.06 % Sold Some -568,763 -28.72 $79,627
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 2,437 $839,230 $-19,204 -2.23 % Sold Some -1,440 -37.14 $11,347
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 67,288 $3,454,566 $-74,017 -2.09 % Sold Some -2,070 -2.98 $2,277
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 57,714 $4,434,744 $-418,427 -8.62 % Sold Some -21,005 -26.68 $152,286
Allergan Inc (AGN) US AGN Medical-Drugs 1,839,149 $97,235,808 $-20,120,290 -17.14 % Sold Some -2,760,879 -60.01 $30,204,016
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 92,555 $3,825,298 $362,816 10.47 % Sold Some -6,448 -6.51 $-25,276
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 6,446 $381,023 $28,105 7.96 % Sold Some -52,895 -89.13 $-230,622
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 34,818 $279,240 $-92,268 -24.83 % Added More 22,375 179.81 $-59,294
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 71,930 % Added More 6,653 10.19
Alliance Resource Partners L P (ARLP) US ARLP Coal 1,432 $64,383 $7,318 12.82 % Sold Some -245 -14.60 $-1,252
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 62,762 $3,982,877 $-16,318 -0.40 % Sold Some -14,330 -18.58 $3,726
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 32,260 $1,183,942 $19,356 1.66 % Sold Some -27,159 -45.70 $-16,295
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 21,365 $2,384,120 $113,662 5.00 % Sold Some -750 -3.39 $-3,990
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 533,001 $10,628,040 $1,705,603 19.11 % Sold Some -138,217 -20.59 $-442,294
Allied Cap Corp (ALD) US ALD Investment Compani ... 15,544 $327,046 $-12,746 -3.75 % Sold Some -22,959 -59.62 $18,826
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 2,430,176 $4,520,127 $-753,355 -14.28 % Sold Some -37,474 -1.51 $11,617
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... 1,313,952 $8,409,293 $525,581 6.66 % Added More 100,322 8.26 $40,129
Allied Nev Gold Corp (ANV) US ANV Gold Mining 793 $4,528 $1,023 29.18 % New Holding 793 100.00 $1,023
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 193,224 $2,409,503 $498,518 26.08 % Sold Some -56,466 -22.61 $-145,682
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 8 $143 $47 48.38 % Sold Some -548 -98.56 $-3,195
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics None - - - % Sold All -1,398 -100.00 $1,258
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 43,156 $516,577 $30,209 6.21 % Sold Some -198,802 -82.16 $-139,161
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,599,490 $78,982,816 $4,478,572 6.01 % Sold Some -651,597 -28.94 $-1,824,472
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -586,434 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 652,720 $18,060,762 $-4,014,228 -18.18 % Sold Some -317,150 -32.70 $1,950,473
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 702 % Sold Some -2,832 -80.13
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 78,521 $4,452,141 $1,622,244 57.32 % Added More 77,563 8096.34 $1,602,452
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,931,673 $48,987,227 $2,163,474 4.62 % Sold Some -116,735 -5.69 $-130,743
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 11,500 $25,070 $-15,985 -38.93 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 898,289 $20,211,503 $4,599,240 29.45 % Sold Some -699,889 -43.79 $-3,583,432
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 267 $2,470 $21 0.87 % New Holding 267 100.00 $21
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 18,169 $297,245 $62,865 26.82 % Added More 5,019 38.16 $17,366
Altria Group Inc (MO) US MO Tobacco 3,229,602 $67,627,866 $-167,131,904 -71.19 % Sold Some -99,237 -2.98 $5,135,515
Alumina Ltd (AWC) US AWC Metal-Aluminum 230,438 $5,454,467 $1,030,058 23.28 % Added More 1,431 0.62 $6,397
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 1,000 $40,980 $-1,270 -3.00 % Sold Some -400 -28.57 $508
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 1,313 $51,772 $-19,012 -26.85 % New Holding 1,313 100.00 $-19,012
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,683,661 $266,733,893 $-12,487,611 -4.47 % Added More 3,406,409 1228.63 $-11,547,727
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 13,575 % Sold Some -127,282 -90.36
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 769,165 $3,368,943 $-4,730,365 -58.40 % Sold Some -222,268 -22.41 $1,366,948
Ambassadors Group Inc (EPAX) US EPAX Travel Services 56,893 $1,056,503 $-53,479 -4.81 % Added More 22,831 67.02 $-21,461
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 1,141 $7,006 $-7,816 -52.73 % Sold Some -155 -11.95 $1,062
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 28,918 $818,669 $78,079 10.54 % Added More 792 2.81 $2,138
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -233,150 -100.00 $-58,288
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 217,143 $2,466,744 $-1,910,858 -43.65 % Added More 74,150 51.85 $-652,520
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 20,492 $58,812 $820 1.41 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 22,452 $1,187,262 $219,132 22.63 % Sold Some -2,477 -9.93 $-24,176
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -109 -100.00 $82
Ameren Corp (AEE) US AEE Electric-Integrate ... 344,782 $15,828,942 $658,534 4.34 % Sold Some -23,932 -6.49 $-45,710
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 2,000 $17,620 $-740 -4.03 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,621,920 $321,067,851 $-24,005,598 -6.95 % Added More 1,492,931 36.15 $-6,374,815
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 407,026 $3,138,170 $-118,038 -3.62 % Sold Some -41,674 -9.28 $12,085
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 84,797 $1,823,983 $94,125 5.44 % Sold Some -411,242 -82.90 $-456,479
American Bio Medica Corp (ABMC) US ABMC Medical-Biomedical ... None - - - % Sold All -5,000 -100.00 $900
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 557,443 $16,857,076 $2,302,240 15.81 % Sold Some -129,959 -18.90 $-536,731
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 593,250 $18,681,443 $-1,815,345 -8.85 % Added More 1,008 0.17 $-3,084
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -16,551 -100.00 $-52,467
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 2,767 $49,391 $-11,372 -18.71 % Sold Some -38,754 -93.33 $159,279
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 2,016 $50,017 $2,076 4.33 % Added More 16 0.80 $16
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 357,241 $15,672,163 $296,510 1.92 % Sold Some -31,230 -8.03 $-25,921
American Express Co (AXP) US AXP Finance-Credit Car ... 3,761,781 $184,176,798 $12,301,024 7.15 % Sold Some -3,145,231 -45.53 $-10,284,905
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 1,771 $49,057 $992 2.06 % Sold Some -9,366 -84.09 $-5,245
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage None - - - % Sold All -189,759 -100.00
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,896,477 $398,630,094 $-51,659,610 -11.47 % Sold Some -495,715 -4.77 $2,587,632
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 64,997 $941,157 $83,196 9.69 % Sold Some -2,736,691 -97.68 $-3,502,964
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 125 $14,328 $-649 -4.33 % Sold Some -25 -16.66 $130
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 820 $2,706 $-918 -25.33 % New Holding 820 100.00 $-918
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 791,305 $9,020,877 $1,432,262 18.87 % Sold Some -461,393 -36.83 $-835,121
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 12,793 $622,379 $56,033 9.89 % Sold Some -3,013 -19.06 $-13,197
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 266,402 $5,743,627 $1,086,920 23.34 % Added More 92,002 52.75 $375,368
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 558,585 $9,077,006 $161,990 1.81 % Added More 65,670 13.32 $19,044
American Riv Bankshares (AMRB) US AMRB Commer Banks-Weste ... 28,400 $381,980 $-115,304 -23.18 % Added More 1,351 4.99 $-5,485
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 754,320 $11,624,071 $-4,216,649 -26.61 % Sold Some -37,430 -4.72 $209,234
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 30 $1,439 $-157 -9.83 % Sold Some -46 -60.52 $241
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 1,220,323 $7,688,035 $-2,782,336 -26.57 % Added More 307,173 33.63 $-700,354
American Sts Wtr Co (AWR) US AWR Water 14,942 $507,879 $20,321 4.16 % Sold Some -967 -6.07 $-1,315
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 7,287 $217,590 $62,158 39.99 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 800 $13,424 $1,264 10.39 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -1,298 -100.00 $974
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 1,361 $5,104 $-9,187 -64.28 % Added More 155 12.85 $-1,046
Americredit Corp (ACF) US ACF Finance-Auto Loans 2,630 $37,504 $3,314 9.69 % Sold Some -8,893 -77.17 $-11,205
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 4,990 $173,053 $8,383 5.09 % Sold Some -1,000 -16.69 $-1,680
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 73,894 $908,896 $-501,001 -35.53 % Added More 8,480 12.96 $-57,494
Amerigroup Corp (AGP) US AGP Medical-Hmo 44,358 $1,132,460 $-522,981 -31.59 % Sold Some -9,300 -17.33 $109,647
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 485,187 $23,570,384 $-1,455,561 -5.81 % Added More 159,089 48.78 $-477,267
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,284,146 $20,392,238 $1,438,244 7.58 % Sold Some -90,409 -6.57 $-101,258
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 127,516 $5,252,384 $-316,240 -5.67 % Sold Some -43,676 -25.51 $108,316
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 122,000 $2,187,460 $-387,960 -15.06 % Sold Some -335 -0.27 $1,065
Amerityre Corp (AMTY) US AMTY Rubber-Tires 286 $472 $-129 -21.42 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 123 $12,177 $-433 -3.43 % Sold Some -2,206 -94.71 $7,765
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 77,194 $3,793,313 $446,181 13.33 % Sold Some -17,280 -18.29 $-99,878
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,141,348 $216,193,683 $-24,267,163 -10.09 % Sold Some -1,124,374 -17.94 $5,307,045
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 9 $89 $-8 -8.04 % New Holding 9 100.00 $-8
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 1,588,589 $9,293,246 $-1,747,448 -15.82 % Added More 175,200 12.39 $-192,720
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,101 $12,529 $782 6.65 % Sold Some -133,919 -99.18 $-95,082
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 20,020 $330,330 $40,440 13.95 % Sold Some -629,100 -96.91 $-1,270,782
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 1,194 $6,794 $-1,540 -18.48 % Added More 25 2.13 $-32
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 28,968 $1,335,714 $229,137 20.70 % Added More 6,376 28.22 $50,434
Amphenol Corp (APH) US APH Electronic Connect ... 868,057 $40,191,039 $6,432,302 19.05 % Added More 59,925 7.41 $444,044
Amr Corp (AAR) US AAR - 123,702 $2,226,636 $-494,808 -18.18 % Added More 34,998 39.45 $-139,992
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 27 $1,315 $307 30.46 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 613,152 $15,298,142 $232,998 1.54 % Sold Some -413,176 -40.25 $-157,007
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 400,261 $11,399,433 $-176,115 -1.52 % Sold Some -521,538 -56.57 $229,477
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,051,335 $80,248,401 $17,714,995 28.32 % Sold Some -47,788 -4.34 $-805,228
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 19,347 $219,008 $48,368 28.34 % Sold Some -30,443 -61.14 $-76,108
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 473,545 $16,166,826 $2,751,296 20.50 % Added More 34,995 7.97 $203,321
Analogic Corp (ALOG) US ALOG Electronic Measur ... 21,646 $1,337,939 $62,557 4.90 % Sold Some -26,183 -54.74 $-75,669
Analysts Intl Corp (ANLY) US ANLY Computer Services None - - - % Sold All -2,397 -100.00 $-503
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -510,649 -100.00 $500,436
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 168,271 $2,436,564 $-1,051,694 -30.14 % Added More 150,205 831.42 $-938,781
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 11,922 $510,381 $-29,567 -5.47 % Sold Some -386,722 -97.00 $959,071
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -5,769,205 -100.00
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 52 $326 $-85 -20.75 % Sold Some -49 -48.51 $80
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 6,670 $109,788 $-400 -0.36 % Sold Some -21,551 -76.36 $1,293
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 3,987 $59,805 $-12,838 -17.67 % New Holding 3,987 100.00 $-12,838
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -723,900 -100.00 $267,843
Anglo American (AAUK) GB AAUK Diversified Minera ... 102,836 $3,432,666 $338,330 10.93 % New Holding 102,836 100.00 $338,330
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,263,135 $64,141,995 $3,726,248 6.16 % Sold Some -124,693 -8.98 $-367,844
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 10 $80 $-32 -28.76 % Sold Some -573,290 -99.99 $1,840,261
Anixter Intl Inc (AXE) US AXE Networking Product ... 160,732 $10,090,755 $-925,816 -8.40 % Sold Some -5,070 -3.05 $29,203
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 476,723 $11,703,550 $52,440 0.45 % Added More 471,656 9308.38 $51,882
Ansoft Corp (ANST) US ANST Electronic Design ... 10,922 $379,212 $121,780 47.30 % Sold Some -8,208 -42.90 $-91,519
Answerthink Inc (ANSR) US ANSR Consulting Service ... 1,205,783 $4,774,901 $12,058 0.25 % Added More 288,758 31.48 $2,888
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,002,053 $43,479,080 $8,607,635 24.68 % Added More 831,988 489.21 $7,146,777
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 2,484,115 $19,748,714 $3,353,555 20.45 % Sold Some -205,162 -7.62 $-276,969
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 300 $678 $0 0.00 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 4,781,375 $32,848,046 $-13,435,664 -29.02 % Added More 1,198,150 33.43 $-3,366,802
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 5,758,328 $6,909,994 $1,381,999 25.00 % Added More 815,308 16.49 $195,674
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,378,840 $329,802,378 $73,149,330 28.50 % Added More 16,756 0.70 $515,247
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 617,409 $23,443,020 $1,000,203 4.45 % Added More 418,936 211.07 $678,676
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 400 $8,364 $240 2.95 % New Holding 400 100.00 $240
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 46,709 $1,034,137 $249,426 31.78 % Sold Some -16,966 -26.64 $-90,598
Apollo Invt Corp (AINV) US AINV Investment Compani ... 617,879 $10,491,585 $1,254,294 13.57 % Sold Some -46,124 -6.94 $-93,632
Apple Inc (AAPL) US AAPL Computers 3,940,716 $722,924,350 $220,640,689 43.92 % Added More 334,382 9.27 $18,722,048
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -57,276 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,675,244 $21,376,113 $-2,680,390 -11.14 % Added More 1,065,952 174.94 $-1,705,523
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 2,000 $12,360 $600 5.10 % Sold Some -2,900 -59.18 $-870
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 500 $350 $0 0.00 % New Holding 500 100.00 $0
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 24,581 $618,458 $-89,721 -12.66 % Sold Some -2,593 -9.54 $9,464
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,937,616 $56,666,613 $293,762 0.52 % Sold Some -277,635 -8.63 $-27,764
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -221,982 -100.00 $133,189
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 13,079 $185,853 $16,610 9.81 % Sold Some -7,836 -37.46 $-9,952
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -127,642 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 4,467 $70,891 $-34,173 -32.52 % Sold Some -11,029 -71.17 $84,372
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 102,040 $4,421,393 $442,854 11.13 % Added More 1,154 1.14 $5,008
Aqua Amer Inc (WTR) US WTR Water 20,745 $353,910