| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,901,396 |
|
|
% |
Sold Some |
-89,127 |
-2.98 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
3,208,340 |
|
|
% |
Sold Some |
-206,047 |
-6.03 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
13,303,321 |
|
|
% |
Sold Some |
-832,172 |
-5.88 |
|
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-62,875 |
-100.00 |
|
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
200,000 |
|
|
% |
Sold Some |
-151,566 |
-43.11 |
|
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
70,908 |
|
|
% |
New Holding |
70,908 |
100.00 |
|
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
1,625,979 |
|
|
% |
Sold Some |
-587,969 |
-26.55 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
1,276,700 |
|
|
% |
Added More |
1,105,600 |
646.17 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
94,737 |
|
|
% |
Sold Some |
-15,325 |
-13.92 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
778,750 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
3,608,202 |
|
|
% |
Sold Some |
-146,698 |
-3.90 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
30,189,399 |
|
|
% |
Added More |
5,083,176 |
20.24 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
3,239,656 |
|
|
% |
Sold Some |
-407,951 |
-11.18 |
|
| Affiliated Computer Svcs Inc (ACS) |
US |
ACS |
Computer Services |
51,100 |
|
|
% |
Added More |
24,100 |
89.25 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
4,518,204 |
|
|
% |
Added More |
1,539,773 |
51.69 |
|
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
468,300 |
|
|
% |
Added More |
308,900 |
193.78 |
|
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
2,057,644 |
|
|
% |
Added More |
269,686 |
15.08 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
5,300 |
|
|
% |
New Holding |
5,300 |
100.00 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
1,170,216 |
|
|
% |
Added More |
2,700 |
0.23 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
929,739 |
|
|
% |
Added More |
119,423 |
14.73 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
322,400 |
|
|
% |
Added More |
231,400 |
254.28 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
618,019 |
|
|
% |
Sold Some |
-483,617 |
-43.89 |
|
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
270,783 |
|
|
% |
Sold Some |
-17,245 |
-5.98 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
657,891 |
|
|
% |
Added More |
59,320 |
9.91 |
|
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
15,994 |
|
|
% |
Sold Some |
-5,902 |
-26.95 |
|
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
1,026,307 |
|
|
% |
Sold Some |
-313,100 |
-23.37 |
|
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
296,550 |
|
|
% |
Sold Some |
-401,285 |
-57.50 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
1,661,288 |
|
|
% |
Added More |
925,806 |
125.87 |
|
| Allete Inc (ALE) |
US |
ALE |
Electric-Integrate ... |
33,727 |
|
|
% |
Sold Some |
-820 |
-2.37 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
75,790 |
|
|
% |
Sold Some |
-236,542 |
-75.73 |
|
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
9,300 |
|
|
% |
Sold Some |
-47,000 |
-83.48 |
|
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
963,758 |
|
|
% |
Added More |
186,329 |
23.96 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
618,943 |
|
|
% |
Added More |
125,100 |
25.33 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
24,800 |
|
|
% |
New Holding |
24,800 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
840,928 |
|
|
% |
Added More |
127,034 |
17.79 |
|
| Alpha Nat Res Inc (ANR) |
US |
ANR |
Coal |
2,500 |
|
|
% |
New Holding |
2,500 |
100.00 |
|
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
491,895 |
|
|
% |
Sold Some |
-49,610 |
-9.16 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
316,150 |
|
|
% |
Sold Some |
-689,945 |
-68.57 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
20,307,196 |
|
|
% |
Added More |
9,554,540 |
88.85 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-555,149 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
9,270,281 |
|
|
% |
Sold Some |
-3,064,229 |
-24.84 |
|
| Amb Ppty Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
339,217 |
|
|
% |
Added More |
246,395 |
265.44 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-46,467 |
-100.00 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
1,574,400 |
|
|
% |
Added More |
794,655 |
101.91 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
426,200 |
|
|
% |
Added More |
340,800 |
399.06 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
800,150 |
|
|
% |
Added More |
584,400 |
270.86 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
2,162,950 |
|
|
% |
Sold Some |
-306,199 |
-12.40 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
8,736,952 |
|
|
% |
Sold Some |
-1,449,360 |
-14.22 |
|
| American Finl Group Inc Ohio (AFG) |
US |
AFG |
Multi-Line Insuran ... |
32,767 |
|
|
% |
Sold Some |
-708 |
-2.11 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
18,839,147 |
|
|
% |
Added More |
12,534,874 |
198.83 |
|
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
418,594 |
|
|
% |
Sold Some |
-2,645 |
-0.62 |
|
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
23,548 |
|
|
% |
Sold Some |
-575 |
-2.38 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
46,900 |
|
|
% |
Added More |
25,200 |
116.12 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
429,025 |
|
|
% |
Added More |
903 |
0.21 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
286,746 |
|
|
% |
Sold Some |
-157,426 |
-35.44 |
|
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
1,800,344 |
|
|
% |
Added More |
250,047 |
16.12 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
8,579,765 |
|
|
% |
Added More |
593,391 |
7.43 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
1,555,831 |
|
|
% |
Added More |
263,797 |
20.41 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
25,100 |
|
|
% |
Sold Some |
-808,097 |
-96.98 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,552,472 |
|
|
% |
Added More |
555,804 |
55.76 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
743,998 |
|
|
% |
Sold Some |
-2,821,958 |
-79.13 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,403,834 |
|
|
% |
Sold Some |
-769,076 |
-35.39 |
|
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
383,280 |
|
|
% |
Sold Some |
-1,960 |
-0.50 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
104,000 |
|
|
% |
Added More |
6,000 |
6.12 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,400,179 |
|
|
% |
Added More |
641,547 |
17.06 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
428,511 |
|
|
% |
New Holding |
428,511 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
18,338,098 |
|
|
% |
Sold Some |
-1,074,571 |
-5.53 |
|
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
67,569 |
|
|
% |
Sold Some |
-1,640 |
-2.36 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
2,794,112 |
|
|
% |
Added More |
218,292 |
8.47 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
1,067,860 |
|
|
% |
Sold Some |
-196,245 |
-15.52 |
|
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-27,355 |
-100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
401,900 |
|
|
% |
Added More |
290,194 |
259.78 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
3,156,258 |
|
|
% |
Added More |
1,816,243 |
135.53 |
|
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
1,635,428 |
|
|
% |
Added More |
825,060 |
101.81 |
|
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
1,832,255 |
|
|
% |
Added More |
109,910 |
6.38 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
9,295,315 |
|
|
% |
Added More |
497,626 |
5.65 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
263,903 |
|
|
% |
Sold Some |
-351,300 |
-57.10 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
16,590 |
|
|
% |
No Change |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
827,480 |
|
|
% |
Sold Some |
-1,665 |
-0.20 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
87,500 |
|
|
% |
New Holding |
87,500 |
100.00 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
569,714 |
|
|
% |
Added More |
428,335 |
302.96 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-210,311 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
27,063,738 |
|
|
% |
Added More |
1,130,612 |
4.35 |
|
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
241,420 |
|
|
% |
Added More |
950 |
0.39 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
37,395,058 |
|
|
% |
Added More |
6,762,627 |
22.07 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
21,819 |
|
|
% |
Sold Some |
-3,285 |
-13.08 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
10,508 |
|
|
% |
Added More |
680 |
6.91 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
376,835 |
|
|
% |
Sold Some |
-177,100 |
-31.97 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
6,400 |
|
|
% |
Sold Some |
-1,000 |
-13.51 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
3,115,505 |
|
|
% |
Added More |
313,057 |
11.17 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-67,100 |
-100.00 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
124,304 |
|
|
% |
Sold Some |
-97,240 |
-43.89 |
|
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
885,731 |
|
|
% |
Sold Some |
-34,595 |
-3.75 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
89,614 |
|
|
% |
Added More |
63,597 |
244.44 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
565,614 |
|
|
% |
Sold Some |
-387,400 |
-40.64 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
10,640,965 |
|
|
% |
Sold Some |
-522,405 |
-4.67 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
6,900 |
|
|
% |
New Holding |
6,900 |
100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
680,195 |
|
|
% |
Sold Some |
-1,354,600 |
-66.57 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
1,006,321 |
|
|
% |
Sold Some |
-1,294,057 |
-56.25 |
|
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
21,512 |
|
|
% |
Sold Some |
-525 |
-2.38 |
|
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
610,500 |
|
|
% |
Added More |
291,700 |
91.49 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
19,322,433 |
|
|
% |
Added More |
5,758,990 |
42.45 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
398,000 |
|
|
% |
Added More |
253,200 |
174.86 |
|
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
2,650,683 |
|
|
% |
Added More |
596,711 |
29.05 |
|
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
362,495 |
|
|
% |
Sold Some |
-21,830 |
-5.68 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
1,197,453 |
|
|
% |
Added More |
896,410 |
297.76 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
686,795 |
|
|
% |
Added More |
59,345 |
9.45 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
400,405 |
|
|
% |
Added More |
315,953 |
374.12 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
11,259,009 |
|
|
% |
Sold Some |
-439,129 |
-3.75 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
3,079,572 |
|
|
% |
Added More |
1,726,178 |
127.54 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
73,100 |
|
|
% |
Sold Some |
-42,600 |
-36.81 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-2,438,100 |
-100.00 |
|
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
1,900,545 |
|
|
% |
New Holding |
1,900,545 |
100.00 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
77,533 |
|
|
% |
Sold Some |
-110,802 |
-58.83 |
|
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
2,317,178 |
|
|
% |
Added More |
719,928 |
45.07 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
418,300 |
|
|
% |
Added More |
330,100 |
374.26 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
33,574 |
|
|
% |
Sold Some |
-815 |
-2.36 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
1,540,368 |
|
|
% |
Added More |
1,032,526 |
203.31 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
179,191 |
|
|
% |
Sold Some |
-328,084 |
-64.67 |
|
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
234,563 |
|
|
% |
Sold Some |
-1,470 |
-0.62 |
|
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
1,064,345 |
|
|
% |
Added More |
187,005 |
21.31 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
4,291,345 |
|
|
% |
Added More |
892,006 |
26.24 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
819,075 |
|
|
% |
Added More |
340,310 |
71.08 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
108,489 |
|
|
% |
Sold Some |
-1,490,997 |
-93.21 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
125,700 |
|
|
% |
Added More |
56,800 |
82.43 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
170,400 |
|
|
% |
Sold Some |
-95,785 |
-35.98 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
261,400 |
|
|
% |
New Holding |
261,400 |
100.00 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
2,022,800 |
|
|
% |
Added More |
1,024,100 |
102.54 |
|
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
84,150 |
|
|
% |
New Holding |
84,150 |
100.00 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
1,324,796 |
|
|
% |
Added More |
1,205,196 |
1007.68 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,943,040 |
|
|
% |
Sold Some |
-996,046 |
-16.77 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
964,248 |
|
|
% |
Added More |
101,600 |
11.77 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
244,606 |
|
|
% |
Added More |
116,986 |
91.66 |
|
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-43,325 |
-100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
317,290 |
|
|
% |
Added More |
183,590 |
137.31 |
|
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
1,095,715 |
|
|
% |
Added More |
89,435 |
8.88 |
|
| Brinks Co (BCO) |
US |
BCO |
Diversified Manufa ... |
121,100 |
|
|
% |
New Holding |
121,100 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
8,877,264 |
|
|
% |
Sold Some |
-3,088,223 |
-25.80 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
239,511 |
|
|
% |
Sold Some |
-256 |
-0.10 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
850,550 |
|
|
% |
Added More |
456,200 |
115.68 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
1,499,536 |
|
|
% |
Added More |
207,188 |
16.03 |
|
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
208,428 |
|
|
% |
Sold Some |
-12,496,980 |
-98.35 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
345,600 |
|
|
% |
Added More |
67,828 |
24.41 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
3,050,982 |
|
|
% |
Sold Some |
-397,248 |
-11.52 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
691,700 |
|
|
% |
Added More |
671,300 |
3290.68 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-132,490 |
-100.00 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-501,311 |
-100.00 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
2,592,350 |
|
|
% |
Sold Some |
-201,938 |
-7.22 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-44,034 |
-100.00 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
3,349,016 |
|
|
% |
Added More |
574,909 |
20.72 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
5,102 |
|
|
% |
Sold Some |
-360 |
-6.59 |
|
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
56,840 |
|
|
% |
Sold Some |
-315 |
-0.55 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
129,828 |
|
|
% |
Sold Some |
-3,963 |
-2.96 |
|
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
30,349,564 |
|
|
% |
Added More |
5,015,036 |
19.79 |
|
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
289,283 |
|
|
% |
Sold Some |
-10,010 |
-3.34 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
178,765 |
|
|
% |
Sold Some |
-309,673 |
-63.40 |
|
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
None |
- |
- |
- % |
Sold All |
-212,892 |
-100.00 |
|
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
95,200 |
|
|
% |
Sold Some |
-374,013 |
-79.71 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
190,300 |
|
|
% |
Added More |
158,500 |
498.42 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
414,725 |
|
|
% |
Added More |
1,805 |
0.43 |
|
| Cascade Bancorp (CACB) |
US |
CACB |
Commer Banks-Weste ... |
88,930 |
|
|
% |
Sold Some |
-2,120 |
-2.32 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
2,576,054 |
|
|
% |
Sold Some |
-709,946 |
-21.60 |
|
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
11,637,798 |
|
|
% |
Added More |
645,404 |
5.87 |
|
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
9,867 |
|
|
% |
New Holding |
9,867 |
100.00 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
137,611 |
|
|
% |
Sold Some |
-452,892 |
-76.69 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
41,055,377 |
|
|
% |
Added More |
2,059,067 |
5.28 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
81,500 |
|
|
% |
Sold Some |
-239,337 |
-74.59 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
5,590,433 |
|
|
% |
Added More |
1,538,730 |
37.97 |
|
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
2,349,687 |
|
|
% |
Added More |
252,245 |
12.02 |
|
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
126,738 |
|
|
% |
Sold Some |
-484,186 |
-79.25 |
|
| Cenveo Inc (CVO) |
US |
CVO |
Printing-Commercia ... |
316,053 |
|
|
% |
Sold Some |
-3,985 |
-1.24 |
|
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
224,969 |
|
|
% |
Sold Some |
-1,965 |
-0.86 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
25,700 |
|
|
% |
New Holding |
25,700 |
100.00 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
495,760 |
|
|
% |
Sold Some |
-2,996 |
-0.60 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-30,200 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
968,300 |
|
|
% |
Sold Some |
-3,349,687 |
-77.57 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
6,973,333 |
|
|
% |
Sold Some |
-830,898 |
-10.64 |
|
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-689,100 |
-100.00 |
|
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
291,385 |
|
|
% |
Sold Some |
-2,285 |
-0.77 |
|
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
175,600 |
|
|
% |
New Holding |
175,600 |
100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
218,586 |
|
|
% |
Added More |
129,472 |
145.28 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
369,850 |
|
|
% |
Sold Some |
-116,208 |
-23.90 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
1,342,377 |
|
|
% |
Sold Some |
-254,900 |
-15.95 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
5,293,791 |
|
|
% |
Sold Some |
-2,248,013 |
-29.80 |
|
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
47,128 |
|
|
% |
Added More |
31,128 |
194.55 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
919,136 |
|
|
% |
Added More |
521,733 |
131.28 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
210,700 |
|
|
% |
Added More |
48,491 |
29.89 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
94,464,080 |
|
|
% |
Added More |
18,138,161 |
23.76 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
969,800 |
|
|
% |
New Holding |
969,800 |
100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,944,153 |
|
|
% |
Sold Some |
-3,393,819 |
-15.90 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
578,940 |
|
|
% |
Sold Some |
-1,006,400 |
-63.48 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
903,926 |
|
|
% |
Sold Some |
-612,200 |
-40.37 |
|
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
9,200 |
|
|
% |
Sold Some |
-74,400 |
-88.99 |
|
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
172,154 |
|
|
% |
Sold Some |
-14,941 |
-7.98 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
1,733,758 |
|
|
% |
Sold Some |
-904,300 |
-34.27 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
449,700 |
|
|
% |
Added More |
392,400 |
684.81 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
101,809 |
|
|
% |
Added More |
63,009 |
162.39 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
2,004,178 |
|
|
% |
Added More |
487,489 |
32.14 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
21,058 |
|
|
% |
Sold Some |
-61,642 |
-74.53 |
|
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
1,449,299 |
|
|
% |
Sold Some |
-1,544,832 |
-51.59 |
|
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
105,050 |
|
|
% |
Sold Some |
-2,535 |
-2.35 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
22,822,720 |
|
|
% |
Added More |
2,228,291 |
10.81 |
|
| Coca Cola Enterprises (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
7,116,300 |
|
|
% |
Added More |
1,957,629 |
37.94 |
|
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
114,085 |
|
|
% |
New Holding |
114,085 |
100.00 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
118,500 |
|
|
% |
Sold Some |
-51,600 |
-30.33 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
11,721,135 |
|
|
% |
Added More |
4,809,439 |
69.58 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
5,814,216 |
|
|
% |
Sold Some |
-3,288,655 |
-36.12 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
8,400 |
|
|
% |
Sold Some |
-116,900 |
-93.29 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
250,605 |
|
|
% |
Added More |
198,300 |
379.12 |
|
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
3,685,986 |
|
|
% |
Sold Some |
-315,222 |
-7.87 |
|
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
19,900 |
|
|
% |
Added More |
1,100 |
5.85 |
|
| Compass Diversified Hldgs (CODI) |
US |
CODI |
Diversified Operat ... |
462,180 |
|
|
% |
No Change |
- |
- |
- |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
33,986 |
|
|
% |
Sold Some |
-11,245 |
-24.86 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
234,500 |
|
|
% |
Sold Some |
-554,580 |
-70.28 |
|
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-96,995 |
-100.00 |
|
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
707,015 |
|
|
% |
Added More |
668,684 |
1744.49 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
857,053 |
|
|
% |
Sold Some |
-390,977 |
-31.32 |
|
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
203,540 |
|
|
% |
Sold Some |
-155,580 |
-43.32 |
|
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
446,441 |
|
|
% |
Added More |
95,965 |
27.38 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,825,332 |
|
|
% |
Sold Some |
-490,582 |
-5.26 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
2,189,721 |
|
|
% |
Added More |
1,378,121 |
169.80 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
130,000 |
|
|
% |
Added More |
85,800 |
194.11 |
|
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
32,291 |
|
|
% |
Sold Some |
-780 |
-2.35 |
|
| Constant Contact Inc (CTCT) |
US |
CTCT |
E-Marketing/Info |
308,330 |
|
|
% |
Sold Some |
-35,693 |
-10.37 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
3,228,000 |
|
|
% |
Added More |
143,979 |
4.66 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
3,620,179 |
|
|
% |
Sold Some |
-697,100 |
-16.14 |
|
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
131,542 |
|
|
% |
New Holding |
131,542 |
100.00 |
|
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
7,300 |
|
|
% |
Sold Some |
-237,200 |
-97.01 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
2,617,085 |
|
|
% |
Added More |
325,292 |
14.19 |
|
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
1,154,700 |
|
|
% |
Added More |
773,000 |
202.51 |
|
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
381,705 |
|
|
% |
Sold Some |
-2,010 |
-0.52 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
80,800 |
|
|
% |
Sold Some |
-165,500 |
-67.19 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
3,317,356 |
|
|
% |
Sold Some |
-32,344,264 |
-90.69 |
|
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
289,000 |
|
|
% |
Sold Some |
-51,400 |
-15.09 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
253,050 |
|
|
% |
Sold Some |
-248,348 |
-49.53 |
|
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
17,141,850 |
|
|
% |
Sold Some |
-118,290 |
-0.68 |
|
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
2,404,954 |
|
|
% |
Added More |
14,741 |
0.61 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
2,450,451 |
|
|
% |
Added More |
964,521 |
64.91 |
|
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
410,638 |
|
|
% |
Sold Some |
-79,737 |
-16.26 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
18,900 |
|
|
% |
Sold Some |
-24,318 |
-56.26 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
1,547,335 |
|
|
% |
Added More |
257,600 |
19.97 |
|
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
247,300 |
|
|
% |
Added More |
235,300 |
1960.83 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
22,924,868 |
|
|
% |
Sold Some |
-1,241,653 |
-5.13 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
5,605,626 |
|
|
% |
Added More |
4,086,120 |
268.91 |
|
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
332,733 |
|
|
% |
Sold Some |
-75,350 |
-18.46 |
|
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
763,900 |
|
|
% |
Added More |
194,500 |
34.15 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
561,044 |
|
|
% |
Sold Some |
-1,698,853 |
-75.17 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
21,070,233 |
|
|
% |
Added More |
1,698,973 |
8.77 |
|
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
2,197,335 |
|
|
% |
Added More |
77,471 |
3.65 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
1,248,244 |
|
|
% |
Sold Some |
-38,831 |
-3.01 |
|
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
340,300 |
|
|
% |
Added More |
242,100 |
246.53 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
3,104,604 |
|
|
% |
Sold Some |
-2,492,750 |
-44.53 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
75,562,522 |
|
|
% |
Added More |
62,328,183 |
470.95 |
|
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-154,572 |
-100.00 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
21,207,575 |
|
|
% |
Sold Some |
-926,326 |
-4.18 |
|
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
8,300 |
|
|
% |
Sold Some |
-38,000 |
-82.07 |
|
| D R Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
3,577,697 |
|
|
% |
Added More |
3,306,397 |
1218.72 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
5,792,028 |
|
|
% |
Added More |
2,207,958 |
61.60 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-10,916 |
-100.00 |
|
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
666,365 |
|
|
% |
New Holding |
666,365 |
100.00 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
74,476 |
|
|
% |
Sold Some |
-53,224 |
-41.67 |
|
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
1,840,195 |
|
|
% |
Added More |
322,840 |
21.27 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
172,421 |
|
|
% |
Sold Some |
-71,229 |
-29.23 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,571,204 |
|
|
% |
Added More |
1,725,192 |
93.45 |
|
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
None |
- |
- |
- % |
Sold All |
-49,900 |
-100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
18,783,365 |
|
|
% |
Sold Some |
-4,821,911 |
-20.42 |
|
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
73,894 |
|
|
% |
Sold Some |
-1,785 |
-2.35 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
2,291,792 |
|
|
% |
Sold Some |
-70,800 |
-2.99 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
3,592,325 |
|
|
% |
Added More |
393,300 |
12.29 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
596,700 |
|
|
% |
Added More |
424,884 |
247.29 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
204,881 |
|
|
% |
Sold Some |
-33,100 |
-13.90 |
|
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
847,700 |
|
|
% |
Added More |
689,400 |
435.50 |
|
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-264,072 |
-100.00 |
|
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
134,161 |
|
|
% |
Sold Some |
-4,060 |
-2.93 |
|
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
18,454,639 |
|
|
% |
Added More |
1,933,785 |
11.70 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
36,950 |
|
|
% |
Sold Some |
-49,500 |
-57.25 |
|
|