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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $49,469,071,855 Total Fund Performance: -0.61 %
 
Worst Move: Ameriprise Financial Inc potentially lost $-7,290,190 on changes made with Macys Inc (FDO.BE) buying shares when price went down.
Best Move: Ameriprise Financial Inc potentially made $8,729,200 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up.
Good Save: Ameriprise Financial Inc potentially saved $84,413,446 on changes made with Petroleo Brasileiro Sapetrobras (PBR) selling shares when price went down.
Missed Move: Ameriprise Financial Inc potentially missed $-6,859,709 on changes made with Loews Corp(CG) selling shares when price went up.
 
 
   

Ameriprise Financial 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 ... 89,787 $713,807 $-42,200 -5.58 % Sold Some -142,168 -61.29 $66,819
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 18,512 $390,048 $-4,073 -1.03 % No Change - - -
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 8,471 $99,534 $-1,101 -1.09 % Added More 94 1.12 $-12
3com Corp (COMS) US COMS Networking Product ... 4,683,365 $11,942,581 $-281,002 -2.29 % Added More 872,051 22.88 $-52,323
3m Co (MMM) US MMM Diversified Manufa ... 2,548,472 $197,939,820 $-229,362 -0.11 % Sold Some -11,849 -0.46 $1,066
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 12,680 $128,448 $5,326 4.32 % New Holding 12,680 100.00 $5,326
4 Kids Entmt Inc (KDE) US KDE Multimedia 18,077 $142,085 $-19,885 -12.27 % Sold Some -1,760 -8.87 $1,936
99 Cents Only Stores (NDN) US NDN Retail-Discount 383 $3,642 $11 0.31 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 350 $2,510 $112 4.67 % Sold Some -160 -31.37 $-51
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 3,692,480 $170,740,275 $73,850 0.04 % Sold Some -964,269 -20.70 $-19,285
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 280 % Sold Some -43,717 -99.36
Aar Corp (AIR) US AIR Aerospace/Defense- ... 82,323 $1,904,954 $-113,606 -5.62 % Sold Some -93 -0.11 $128
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 1,800 $738 $-18 -2.38 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 46,655 $1,234,025 $46,655 3.92 % Added More 46,474 25676.24 $46,474
Abbott Labs (ABT) US ABT Medical-Drugs 1,571,476 $82,942,503 $314,295 0.38 % Sold Some -967,011 -38.09 $-193,402
Abiomed Inc (ABMD) US ABMD Medical Products 19,700 $291,560 $1,576 0.54 % Sold Some -5,700 -22.44 $-456
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 24,800 $268,336 $44,888 20.08 % Sold Some -373,841 -93.77 $-676,652
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 64,591 $1,317,656 $-10,980 -0.82 % Sold Some -28,907 -30.91 $4,914
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 1,721 $99,302 $0 0.00 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 293 $18,559 $686 3.83 % New Holding 293 100.00 $686
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 17,811 $43,993 $-1,247 -2.75 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,881,496 $70,932,399 $-1,279,417 -1.77 % Added More 472,378 33.52 $-321,217
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... None - - - % Sold All -31,333 -100.00 $12,533
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 798 $12,090 $80 0.66 % Sold Some -17 -2.08 $-2
Accuray (XEJ.BE) CH XEJ.BE Medical Products 13,000 $121,680 $4,940 4.23 % Sold Some -1,535 -10.56 $-583
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 209,655 $1,540,964 $-148,855 -8.80 % Added More 196,935 1548.23 $-139,824
Acergy S A (ACGY) US ACGY Oil-Field Services 588 $14,871 $259 1.77 % No Change - - -
Aceto Corp (ACET) US ACET Chemicals-Diversif ... None - - - % Sold All -131 -100.00 $-136
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 92,633 $1,641,457 $-387,206 -19.08 % Sold Some -29,864 -24.37 $124,832
Acme Packet Inc (APKT) US APKT Networking Product ... 45,069 $451,141 $25,689 6.03 % Added More 25,200 126.83 $14,364
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 13,504 $259,547 $-19,311 -6.92 % Added More 8,604 175.59 $-12,304
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 36,677 $619,108 $17,238 2.86 % Sold Some -2,440 -6.23 $-1,147
Actividentity Corp (ACTI) US ACTI Internet Security 1,000 $2,450 $60 2.51 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 639,456 $19,759,190 $2,225,307 12.69 % Sold Some -12,144 -1.86 $-42,261
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 147,960 $5,038,038 $-65,102 -1.27 % Sold Some -32,996 -18.23 $14,518
Actuate Corp (ACTU) US ACTU Applications Softw ... 4,250 $18,403 $468 2.60 % Sold Some -204,993 -97.96 $-22,549
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 163,131 $8,138,606 $202,282 2.54 % Added More 792 0.48 $982
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 35,844 $439,447 $4,660 1.07 % Added More 6,170 20.79 $802
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -35 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 911,099 $2,614,854 $81,999 3.23 % Added More 689,501 311.14 $62,055
Administaff Inc (ASF.BE) US ASF.BE Human Resources 98,310 $2,675,998 $0 0.00 % Added More 59,291 151.95 $0
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,967,531 $79,566,954 $373,831 0.47 % Added More 1,242,804 171.48 $236,133
Adtran Inc (ADTN) US ADTN Telecommunication ... 250,300 $6,054,757 $120,144 2.02 % Added More 110,950 79.61 $53,256
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 130,028 $4,358,539 $-174,238 -3.84 % Sold Some -8,889 -6.39 $11,911
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 115,464 $797,856 $-1,155 -0.14 % Sold Some -125,452 -52.07 $1,255
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 863,293 $13,139,319 $492,077 3.89 % Added More 44,717 5.46 $25,489
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 241,830 $5,675,750 $-77,386 -1.34 % Added More 108,416 81.26 $-34,693
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 108,786 $778,908 $4,351 0.56 % Sold Some -6,555 -5.68 $-262
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 14,592 $611,405 $18,824 3.17 % Sold Some -226,509 -93.94 $-292,197
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 100 $44 $-3 -6.38 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 10,200 $463,182 $-28,458 -5.78 % Added More 2,800 37.83 $-7,812
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 28,822 $849,384 $22,769 2.75 % Added More 19,282 202.11 $15,233
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 396 $15,329 $-416 -2.64 % Sold Some -50 -11.21 $53
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 20,101 $316,591 $-9,447 -2.89 % Sold Some -755 -3.62 $355
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -1,230 -100.00 $-221
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 135,750 $4,595,138 $256,568 5.91 % Added More 13,353 10.90 $25,237
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 2,532 $60,895 $354 0.58 % Added More 413 19.49 $58
Aes Corp (AES) US AES Electric-Generatio ... 928,178 $18,099,471 $1,457,239 8.75 % Sold Some -19,240 -2.03 $-30,207
Aetna Inc (AET) US AET Medical-Hmo 770,498 $33,593,713 $-107,870 -0.32 % Added More 168,986 28.09 $-23,658
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 17,893 $162,111 $-13,420 -7.64 % Sold Some -720 -3.86 $540
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 279,163 $14,820,764 $-16,750 -0.11 % Sold Some -51,971 -15.69 $3,118
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 23,456 $2,403,771 $-55,825 -2.26 % Sold Some -17,533 -42.77 $41,729
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 42,940 $608,030 $-19,323 -3.08 % Added More 180 0.42 $-81
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,665,749 $111,605,183 $0 0.00 % Added More 118,563 7.66 $0
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 153,880 $3,459,222 $73,862 2.18 % Sold Some -121,680 -44.15 $-58,406
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,569,682 $93,835,590 $7,503,080 8.69 % Added More 101,225 6.89 $483,856
Agilent Technologies Inc (A) US A Electronic Measur ... 1,392,082 $45,061,694 $765,645 1.72 % Added More 537,156 62.83 $295,436
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 197,825 $2,237,401 $-15,826 -0.70 % Added More 65,421 49.41 $-5,234
Agl Res Inc (ATG) US ATG Gas-Distribution 100,963 $3,659,909 $43,414 1.20 % Sold Some -12,114 -10.71 $-5,209
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 188,188 $12,414,762 $297,337 2.45 % Added More 34,027 22.07 $53,763
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 1,145 $29,312 $-378 -1.27 % Sold Some -32,550 -96.60 $10,742
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 957,489 $93,584,975 $47,874 0.05 % Added More 68,698 7.72 $3,435
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 35 $559 $0 -0.06 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 9,500 $551,570 $13,870 2.57 % Added More 9,448 18169.23 $13,794
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 86,761 $282,841 $-10,411 -3.55 % Sold Some -94,970 -52.25 $11,396
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 312,398 $1,833,776 $18,744 1.03 % New Holding 312,398 100.00 $18,744
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 32,038 $2,216,709 $7,689 0.34 % Sold Some -10,865 -25.32 $-2,608
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 651,513 $24,718,403 $-45,606 -0.18 % Added More 158,866 32.24 $-11,121
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 1,000 $5,360 $-780 -12.70 % New Holding 1,000 100.00 $-780
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -26,062 -100.00
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining None - - - % Sold All -140 -100.00 $-1
Alaska Air Group Inc (ALK) US ALK Airlines 567,253 $11,600,324 $-164,503 -1.39 % Added More 48,136 9.27 $-13,959
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 197,088 $2,189,648 $-82,777 -3.64 % Sold Some -84,896 -30.10 $35,656
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 200 $2,696 $6 0.22 % Sold Some -34,598 -99.42 $-1,038
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 24,800 $983,568 $44,144 4.69 % Added More 6,500 35.51 $11,570
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 309,366 $7,956,894 $30,937 0.39 % Added More 255,648 475.90 $25,565
Alcoa Inc (AA) US AA Metal-Aluminum 3,155,655 $131,306,805 $11,391,915 9.50 % Sold Some -424,451 -11.85 $-1,532,268
Aldila Inc (ALDA) US ALDA Golf 700 $7,007 $182 2.66 % No Change - - -
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 13,300 $50,806 $266 0.52 % Added More 4,700 54.65 $94
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 84,407 $8,711,646 $-78,499 -0.89 % Sold Some -43 -0.05 $40
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 100,993 $7,296,744 $174,718 2.45 % Added More 3,280 3.35 $5,674
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 1,000 $6,080 $-440 -6.74 % No Change - - -
Alfacell Corp (ACEL) US ACEL Therapeutics 600 $1,218 $-60 -4.69 % Added More 500 500.00 $-50
Alico Inc (ALCO) US ALCO Agricultural Opera ... 785 $31,400 $400 1.29 % Added More 100 14.59 $51
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 1,050 $13,398 $525 4.07 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 68,680 $913,444 $16,483 1.83 % Sold Some -59,243 -46.31 $-14,218
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 19,253 $6,772,243 $80,670 1.20 % Added More 3,328 20.89 $13,944
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 170,490 $8,770,006 $-107,409 -1.20 % Sold Some -72,856 -29.93 $45,899
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 156,143 $11,838,762 $421,586 3.69 % Sold Some -30,826 -16.48 $-83,230
Allegiant Travel Co (ALGT) US ALGT Airlines 63,214 $1,598,682 $-118,842 -6.91 % Sold Some -586 -0.91 $1,102
Allergan Inc (AGN) US AGN Medical-Drugs 228,271 $12,048,143 $-351,537 -2.83 % Sold Some -151,964 -39.96 $234,025
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 61,036 $2,558,019 $75,685 3.04 % Sold Some -75,416 -55.26 $-93,516
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 10,400 $616,200 $25,792 4.36 % New Holding 10,400 100.00 $25,792
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 900 $24,633 $1,413 6.08 % Added More 400 80.00 $628
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 313,132 $2,498,793 $-140,909 -5.33 % Added More 204,932 189.40 $-92,219
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 123,165 $686,029 $-50,498 -6.85 % Sold Some -53,280 -30.19 $21,845
Alliance Resource Partners L P (ARLP) US ARLP Coal 2,999 $134,805 $2,099 1.58 % Sold Some -84 -2.72 $-59
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 251,474 $16,086,792 $-211,238 -1.29 % Sold Some -782,030 -75.66 $656,905
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,962 $329,264 $-3,316 -0.99 % Sold Some -1,037 -10.37 $384
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 42,866 $4,788,990 $14,146 0.29 % Sold Some -345 -0.79 $-114
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 12,747 $257,489 $-4,079 -1.55 % Sold Some -26,698 -67.68 $8,543
Allied Cap Corp (ALD) US ALD Investment Compani ... 11,833 $251,570 $16,211 6.88 % Sold Some -1,222 -9.36 $-1,674
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 118,945 $1,499,896 $8,326 0.55 % Added More 39 0.03 $3
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 300 $5,511 $507 10.13 % No Change - - -
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 125 $956 $30 3.23 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 535,036 $6,580,943 $192,613 3.01 % Added More 194,222 56.98 $69,920
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,373,037 $167,606,209 $-4,857,173 -2.81 % Added More 130,968 4.03 $-188,594
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All 0 -100.00 $0
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 25,923 $739,583 $73,881 11.09 % Sold Some -2,035 -7.27 $-5,800
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 840 $11,088 $-655 -5.57 % Sold Some -132,148 -99.36 $103,075
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 162,887 $9,610,333 $527,754 5.81 % Added More 105,612 184.39 $342,183
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 164,064 $4,165,585 $-22,969 -0.54 % Sold Some -68,715 -29.51 $9,620
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 135,471 $689,547 $18,966 2.82 % Added More 26,987 24.87 $3,778
Alseres Pharmaceutical Inc (ALSE) US ALSE Therapeutics 606 $1,479 $103 7.48 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 15,700 $33,284 $-3,611 -9.78 % Sold Some -19,205 -55.02 $4,417
Altana Aktiengesellschaft (AAAGY.PK) US AAAGY.PK Chemicals-Specialt ... None - - - % Sold All -120 -100.00 $-1
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 197,247 $4,514,984 $25,642 0.57 % Added More 130,005 193.33 $16,901
Altria Group Inc (MO) US MO Tobacco 7,710,596 $166,394,662 $5,320,311 3.30 % Sold Some -3,714,816 -32.51 $-2,563,223
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 730 $2,949 $-131 -4.26 % New Holding 730 100.00 $-131
Alumina Ltd (AWC) US AWC Metal-Aluminum 34 $827 $30 3.71 % New Holding 34 100.00 $30
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 11,505 $471,820 $-36,241 -7.13 % Sold Some -2,000 -14.80 $6,300
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 5,100 $196,758 $-8,568 -4.17 % Sold Some -10,028 -66.28 $16,847
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 452,818 $33,748,526 $-534,325 -1.55 % Sold Some -90,638 -16.67 $106,953
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 93,356 $5,318,491 $-132,566 -2.43 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,037,283 $4,491,435 $-622,370 -12.17 % Added More 131,934 14.57 $-79,160
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 34,431 $1,006,418 $24,102 2.45 % Sold Some -118,718 -77.51 $-83,103
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 37,200 $429,660 $-44,268 -9.34 % No Change - - -
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 1 $3 $0 0.00 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 95,744 $5,043,794 $107,233 2.17 % Sold Some -20,410 -17.57 $-22,859
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 78,730 $4,562,404 $-66,921 -1.44 % Added More 5,370 7.32 $-4,565
Ameren Corp (AEE) US AEE Electric-Integrate ... 234,273 $10,835,126 $-103,080 -0.94 % Sold Some -4,848 -2.02 $2,133
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 1,005 $6,965 $-422 -5.71 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,431,749 $251,989,248 $-8,907,815 -3.41 % Sold Some -2,944,312 -39.91 $5,918,067
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 545 $4,513 $180 4.15 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 757,082 $16,186,413 $-340,687 -2.06 % Sold Some -32,002 -4.05 $14,401
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -33,600 -100.00 $-16,128
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 53,013 $1,718,681 $99,664 6.15 % Sold Some -11,023 -17.21 $-20,723
American Caresource Hldgs Inc (XSI) US XSI Health Care Cost C ... None - - - % Sold All -4,000 -100.00 $-200
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 142,972 $1,595,568 $4,289 0.26 % Added More 9,200 6.87 $276
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 109,634 $1,964,641 $-24,119 -1.21 % Added More 91,872 517.23 $-20,212
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 100 $2,529 $2 0.07 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 572,724 $25,245,674 $-137,454 -0.54 % Sold Some -946,976 -62.31 $227,274
American Express Co (AXP) US AXP Finance-Credit Car ... 5,038,861 $251,691,107 $-5,089,250 -1.98 % Added More 211,820 4.38 $-213,938
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 123,570 $3,430,303 $56,842 1.68 % Added More 75,394 156.49 $34,681
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage None - - - % Sold All -905 -100.00 $0
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 8,864,102 $340,115,594 $-88,906,943 -20.72 % Added More 300,017 3.50 $-3,009,171
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 300 $5,850 $-33 -0.56 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 100,566 $1,487,371 $40,226 2.77 % Sold Some -9,360 -8.51 $-3,744
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage 1,200 $1,416 $-72 -4.83 % No Change - - -
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 63,000 $7,308,000 $-226,800 -3.01 % Sold Some -30 -0.04 $108
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 34,000 $108,460 $-340 -0.31 % Added More 6,000 21.42 $-60
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,500 $17,490 $3,150 21.96 % Sold Some -13,904 -90.26 $-29,198
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 123,214 $6,051,040 $52,982 0.88 % Sold Some -35,828 -22.52 $-15,406
American Pub Ed Inc (APEI) US APEI Schools 12,676 $468,251 $17,493 3.88 % No Change - - -
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 8,988 $180,209 $-9,887 -5.20 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 57,500 $1,098,825 $167,325 17.96 % Sold Some -4,370 -7.06 $-12,717
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 2,347 $37,317 $-962 -2.51 % Sold Some -180 -7.12 $74
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 6,912 $338,412 $4,009 1.19 % No Change - - -
American Shared Hosp Svcs (AMS) US AMS Medical-Outptnt/Ho ... 100 $287 $47 19.58 % No Change - - -
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 20,600 $128,338 $1,648 1.30 % Added More 20,260 5958.82 $1,621
American Spectrum Rlty Inc (AQQ) US AQQ Real Estate Mgmnt/ ... 16 $400 $-1 -0.19 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 23,830 $845,012 $14,536 1.75 % Sold Some -71,550 -75.01 $-43,646
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 38,621 $1,117,692 $102,732 10.12 % Sold Some -2,387 -5.82 $-6,349
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... None - - - % Sold All -350 -100.00 $53
American Woodmark Corp (AMWD) US AMWD Home Furnishings 3,350 $67,804 $-101 -0.14 % No Change - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 1,625 $6,110 $-65 -1.05 % Sold Some -73,455 -97.83 $2,938
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 4,836 $69,155 $1,354 1.99 % New Holding 4,836 100.00 $1,354
Americredit Corp (ACF) US ACF Finance-Auto Loans 95,553 $1,358,764 $-27,710 -1.99 % Sold Some -2,057 -2.10 $597
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 25,597 $886,168 $-32,764 -3.56 % Sold Some -6,244 -19.60 $7,992
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 11,343 $141,447 $2,722 1.96 % Sold Some -15,712 -58.07 $-3,771
Amerigroup Corp (AGP) US AGP Medical-Hmo 320,619 $8,079,599 $64,124 0.80 % Sold Some -40,233 -11.14 $-8,047
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 42,405 $2,123,642 $7,633 0.36 % Sold Some -5,805 -12.04 $-1,045
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 2,719 $39,181 $-2,773 -6.61 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 488,756 $7,800,546 $122,189 1.59 % Sold Some -24,834 -4.83 $-6,209
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 5,000 $15,100 $-100 -0.65 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 275,130 $11,343,610 $-321,902 -2.75 % Added More 84,574 44.38 $-98,952
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 38,649 $3,926,738 $59,906 1.54 % Added More 32,230 502.10 $49,957
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 125,925 $6,182,918 $55,407 0.90 % Sold Some -10,705 -7.83 $-4,710
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,010,340 $129,294,103 $-150,517 -0.11 % Added More 377,831 14.35 $-18,892
Amicas Inc (AMCS) US AMCS Medical Informatio ... 115,626 $238,190 $-8,094 -3.28 % No Change - - -
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 280 $2,926 $-14 -0.47 % New Holding 280 100.00 $-14
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -97,965 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 101,712 $1,196,133 $-12,205 -1.01 % Added More 17,232 20.39 $-2,068
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 227,212 $3,839,883 $172,681 4.70 % Added More 12,159 5.65 $9,241
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 50,725 $293,191 $-11,667 -3.82 % Added More 37,289 277.53 $-8,576
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 22,803 $1,085,423 $-10,717 -0.97 % Added More 2,888 14.50 $-1,357
Amphenol Corp (APH) US APH Electronic Connect ... 348,645 $16,271,262 $-407,915 -2.44 % Added More 132,114 61.01 $-154,573
Amr Corp (AAR) US AAR - 3,750,045 $66,150,794 $-4,162,550 -5.92 % Added More 746,143 24.83 $-828,219
Amreit (AMY) US AMY Reits-Shopping Cen ... 9,133 $65,301 $-2,283 -3.37 % Added More 3,000 48.91 $-750
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 289 $14,950 $-916 -5.77 % Sold Some -1,010 -77.75 $3,202
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 42,930 $1,098,149 $21,465 1.99 % Sold Some -3,740 -8.01 $-1,870
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 11,671 $344,295 $15,406 4.68 % Sold Some -29,480 -71.63 $-38,914
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,642,034 $125,697,703 $3,316,909 2.71 % Added More 88,243 5.67 $178,251
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 39,675 $477,290 $23,805 5.24 % Sold Some -78,460 -66.41 $-47,076
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 485,714 $16,611,419 $-48,571 -0.29 % Added More 400,716 471.44 $-40,072
Analogic Corp (ALOG) US ALOG Electronic Measur ... 40,683 $2,582,150 $80,146 3.20 % Added More 11,658 40.16 $22,966
Analysts Intl Corp (ANLY) US ANLY Computer Services 2,556 $3,962 $77 1.97 % Added More 456 21.71 $14
Anaren Inc (ANEN) US ANEN Telecommunication ... 126,180 $1,649,173 $-5,047 -0.30 % Sold Some -27,720 -18.01 $1,109
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 24,234 $361,329 $-5,331 -1.45 % Sold Some -93,200 -79.36 $20,504
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 93,140 $4,046,933 $-144,367 -3.44 % Added More 59,288 175.13 $-91,896
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 13,369 $229,947 $15,909 7.43 % Sold Some -1,300 -8.86 $-1,547
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 12,200 $185,562 $4,392 2.42 % No Change - - -
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 300 $792 $-81 -9.27 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,871 $128,595 $-5,884 -4.37 % New Holding 3,871 100.00 $-5,884
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 208,697 $10,618,503 $-2,087 -0.01 % Sold Some -22,766 -9.83 $228
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 64,854 $520,129 $-51,235 -8.96 % Added More 32,410 99.89 $-25,604
Anixter Intl Inc (AXE) US AXE Networking Product ... 93,147 $5,980,037 $169,528 2.91 % Sold Some -7,139 -7.11 $-12,993
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 600 $17,094 $2,274 15.34 % No Change - - -
Anooraq Resources Corp (ANO) CA ANO Platinum 100 $308 $-17 -5.23 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 26,218 $927,331 $17,042 1.87 % Sold Some -7,876 -23.10 $-5,119
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -10 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 179,646 $8,064,309 $278,451 3.57 % Sold Some -12,438 -6.47 $-19,279
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 211,793 $1,673,165 $-120,722 -6.72 % Sold Some -24,341 -10.30 $13,874
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 311 $709 $34 5.06 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 49,262 $342,864 $14,779 4.50 % Added More 14,011 39.74 $4,203
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 900,411 $123,221,245 $4,979,273 4.21 % Sold Some -127,020 -12.36 $-702,421
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 341,328 $13,492,696 $-85,332 -0.62 % Added More 2,903 0.85 $-726
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 53,638 $1,225,092 $25,746 2.14 % Sold Some -150,895 -73.77 $-72,430
Apollo Invt Corp (AINV) US AINV Investment Compani ... 49,411 $853,822 $22,729 2.73 % Sold Some -209,021 -80.88 $-96,150
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 1,177 $13,865 $-1,354 -8.89 % New Holding 1,177 100.00 $-1,354
Apple Inc (AAPL) US AAPL Computers 3,586,350 $674,807,616 $5,379,525 0.80 % Sold Some -235,568 -6.16 $-353,352
Applera Corp (CRA) US CRA Medical-Biomedical ... 168,450 $2,137,631 $3,369 0.15 % Added More 132,429 367.64 $2,649
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 77,738 % Added More 1,938 2.55
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 312,379 $8,412,366 $581,025 7.41 % Added More 10,780 3.57 $20,051
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 486,342 $9,663,616 $233,444 2.47 % Sold Some -107,897 -18.15 $-51,791
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 17,220 $251,584 $11,365 4.73 % Sold Some -1,530 -8.16 $-1,010
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 122,107 $1,947,607 $-74,485 -3.68 % Sold Some -67,806 -35.70 $41,362
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 741,955 $32,334,399 $-44,517 -0.13 % Sold Some -116,323 -13.55 $6,979
Aqua Amer Inc (WTR) US WTR Water 20,442 $348,945 $-18,807 -5.11 % Sold Some -207,556 -91.03 $190,952
Aquila (ALAQU.PA) FR ALAQU.PA - 4,838 $34,543 $48 0.14 % Added More 2,259 87.59 $23
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 173,332 $15,014,018 $447,197 3.06 % Sold Some -397,190 -69.61 $-1,024,750
Arbitron Inc (ARB) US ARB Commercial Service ... 38,741 $1,804,943 $-46,877 -2.53 % Sold Some -3,660 -8.63 $4,429
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 162,012 $2,797,947 $84,246 3.10 % Sold Some -44,641 -21.60 $-23,213
Arc Wireless Solutions Inc (ARCW) US ARCW Wireless Equipment 4,000 $19,800 $200 1.02 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 156,109 $10,929,191 $110,837 1.02 % Sold Some -7,023 -4.30 $-4,986
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 100,934 $3,831,455 $59,551 1.57 % Added More 1,530 1.53 $903
Arch Coal Inc (ACI) US ACI Coal 659,209 $41,180,786 $-870,156 -2.06 % Added More 21,779 3.41 $-28,748
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 547,204 $23,682,989 $-787,974 -3.22 % Added More 149,173 37.47 $-214,809
Arcsight Inc (ARST) US ARST Software Tools 28,700 $228,739 $3,157 1.39 % New Holding 28,700 100.00 $3,157
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 20,513 $149,335 $-7,590 -4.83 % Sold Some -35,520 -63.39 $13,142
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 3,583 $53,100 $5,410 11.34 % New Holding 3,583 100.00 $5,410
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 710 $3,642 $-305 -7.73 % Sold Some -102,830 -99.31 $44,217