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 Fund Type: INSTITUTION Report Date: 2008-07-24 Current Value: $23,470,633,385 Total Performance: 1.60 %
 
Worst Move: Strs Ohio potentially lost $-4,692,139 on changes made with Mosaic Co (MOS) buying shares when price went down.
Best Move: Strs Ohio potentially made $3,325,608 on changes made with Amr Corp (AAR) buying shares when price went up.
Good Save: Strs Ohio potentially saved $10,571,799 on changes made with Exterran Hldgs Inc (EXH.BE) selling shares when price went down.
Missed Move: Strs Ohio potentially missed $-8,957,088 on changes made with Mbia Inc(MBJ.BE) selling shares when price went up.
 
 
   

Strs Ohio 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 ... 0 $0 % New Holding 0 100.00 $0
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 0 $0 % Sold Some -9,083 -100.00 $-35,242
3com Corp (COMS) US COMS Networking Product ... 1,022,000 $2,258,620 $235,060 11.61 % Sold Some -6,418 -0.62 $-1,476
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 0 $0 % New Holding 0 100.00 $0
3m Co (MMM) US MMM Diversified Manufa ... 1,630,427 $115,483,144 $-358,694 -0.30 % Sold Some -230,973 -12.40 $50,814
4 Kids Entmt Inc (KDE) US KDE Multimedia 0 $0 % New Holding 0 100.00 $0
99 Cents Only Stores (NDN) US NDN Retail-Discount 0 $0 % Sold Some -600,000 -100.00 $-1,320,000
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 0 $0 % Sold Some -54,100 -100.00 $-42,739
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 203,590 $1,066,812 $-262,631 -19.75 % Added More 196,832 2912.57 $-253,913
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 316,567 $14,954,625 $487,513 3.36 % Added More 294,067 1306.96 $452,863
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 70,700 $1,466,318 $185,941 14.52 % New Holding 70,700 100.00 $185,941
Aar Corp (AIR) US AIR Aerospace/Defense- ... 190,300 $3,132,338 $-66,605 -2.08 % Added More 66,000 53.09 $-23,100
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 0 $0 % New Holding 0 100.00 $0
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 134,960 $2,595,281 $-519,596 -16.68 % Added More 51,430 61.57 $-198,006
Abbott Labs (ABT) US ABT Medical-Drugs 2,906,353 $168,365,029 $2,819,162 1.70 % Added More 125,067 4.49 $121,315
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 89,500 $898,580 $34,905 4.04 % Sold Some -600 -0.66 $-234
Abiomed Inc (ABMD) US ABMD Medical Products 0 $0 % New Holding 0 100.00 $0
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 0 $0 % Sold Some -2,321,006 -100.00 $6,197,086
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 0 $0 % New Holding 0 100.00 $0
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 0 $0 % New Holding 0 100.00 $0
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 0 $0 % New Holding 0 100.00 $0
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -1,250,000 -100.00 $300,000
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 11,900 $32,011 $-7,854 -19.70 % Sold Some -95,400 -88.90 $62,964
Accelrys Inc (ACCL) US ACCL Computer Software 209,300 $1,105,104 $-39,767 -3.47 % Added More 63,300 43.35 $-12,027
Accenture (XET.BE) FR XET.BE Consulting Service ... 761,689 $31,785,282 $1,089,215 3.54 % Sold Some -363,211 -32.28 $-519,392
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 0 $0 % New Holding 0 100.00 $0
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 0 $0 % New Holding 0 100.00 $0
Accuray (ARAY) US ARAY Medical Products 181,411 $2,195,073 $-117,917 -5.09 % Added More 52,154 40.34 $-33,900
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 0 $0 % New Holding 0 100.00 $0
Acergy S A (ACGY) US ACGY Oil-Field Services 0 $0 % New Holding 0 100.00 $0
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 62,995 $544,907 $83,783 18.16 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 83,200 $1,494,272 $-29,120 -1.91 % Added More 43,700 110.63 $-15,295
Acme Communications Inc (ACME) US ACME Television 0 $0 % New Holding 0 100.00 $0
Acme Packet Inc (APKT) US APKT Networking Product ... 127,563 $862,326 $247,472 40.24 % Sold Some -44,455 -25.84 $-86,243
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 0 $0 % No Change - - -
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 0 $0 % New Holding 0 100.00 $0
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 89,000 $1,082,240 $-387,150 -26.34 % Sold Some -9,800 -9.91 $42,630
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -1,605,500 -100.00
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 143,220 $4,478,489 $31,508 0.70 % Added More 2,400 1.70 $528
Actuate Corp (ACTU) US ACTU Applications Softw ... 165,700 $692,626 $-43,082 -5.85 % Sold Some -172,900 -51.06 $44,954
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 62,800 $2,708,564 $96,084 3.67 % Sold Some -2,700 -4.12 $-4,131
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 0 $0 % New Holding 0 100.00 $0
Adaptec Inc (ADPT) US ADPT Networking Product ... 468,200 $1,765,114 $18,728 1.07 % Added More 20,100 4.48 $804
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 0 $0 % New Holding 0 100.00 $0
Administaff Inc (ASF.BE) US ASF.BE Human Resources 0 $0 % Sold Some -42,800 -100.00 $1,712
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 0 $0 % New Holding 0 100.00 $0
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 980,682 $42,306,621 $2,373,250 5.94 % Added More 18,382 1.91 $44,484
Adolor Corp (ADLR) US ADLR Medical-Drugs 208,000 $634,400 $-274,560 -30.20 % New Holding 208,000 100.00 $-274,560
Adtran Inc (ADTN) US ADTN Telecommunication ... 58,696 $1,375,247 $55,761 4.22 % Added More 15,660 36.38 $14,877
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 0 $0 % New Holding 0 100.00 $0
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 28,600 $1,251,536 $77,220 6.57 % No Change - - -
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 0 $0 % No Change - - -
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 0 % New Holding 0 100.00
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 109,500 $1,788,135 $233,235 15.00 % Sold Some -6,600 -5.68 $-14,058
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 0 $0 % New Holding 0 100.00 $0
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 94,800 $2,170,920 $416,172 23.71 % Sold Some -200 -0.21 $-878
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 357,390 $2,197,949 $636,154 40.73 % Added More 328,090 1119.76 $584,000
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 0 $0 % New Holding 0 100.00 $0
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 15,937 $725,293 $110,284 17.93 % Sold Some -53,233 -76.95 $-368,372
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 0 $0 % New Holding 0 100.00 $0
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 112,582 $3,499,049 $-655,227 -15.77 % Added More 45,200 67.08 $-263,064
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 0 $0 % New Holding 0 100.00 $0
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 0 $0 % No Change - - -
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 0 $0 % New Holding 0 100.00 $0
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 151,313 $5,583,450 $420,650 8.14 % Added More 31,613 26.41 $87,884
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 0 $0 % New Holding 0 100.00 $0
Aes Corp (AES) US AES Electric-Generatio ... 0 $0 % New Holding 0 100.00 $0
Aetna Inc (AET) US AET Medical-Hmo 951,100 $41,039,965 $3,595,158 9.60 % Sold Some -781,600 -45.10 $-2,954,448
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 25,100 $223,641 $27,861 14.23 % Sold Some -13,300 -34.63 $-14,763
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 50,899 $2,695,611 $140,481 5.49 % New Holding 50,899 100.00 $140,481
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 45,756 $4,324,400 $215,053 5.23 % Sold Some -200,000 -81.38 $-940,000
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 0 $0 % New Holding 0 100.00 $0
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 0 $0 % New Holding 0 100.00 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 697,200 $40,402,740 $3,388,392 9.15 % Sold Some -179,600 -20.48 $-872,856
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -77,300 -100.00 $-77,300
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 428,612 $25,159,524 $2,473,091 10.90 % Sold Some -250,088 -36.84 $-1,443,008
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 0 $0 % New Holding 0 100.00 $0
Agilent Technologies Inc (A) US A Electronic Measur ... 48,786 $1,649,455 $-91,718 -5.26 % Sold Some -742,014 -93.83 $1,394,986
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 160,700 $2,089,100 $152,665 7.88 % Sold Some -1,400 -0.86 $-1,330
Agl Res Inc (ATG) US ATG Gas-Distribution 73,480 $2,413,818 $-50,701 -2.05 % New Holding 73,480 100.00 $-50,701
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 666,600 $34,929,840 $-4,472,886 -11.35 % No Change - - -
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 26 $703 $-7 -0.95 % Sold Some -45,874 -99.94 $11,927
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 341,280 $30,844,886 $-2,242,210 -6.77 % Added More 333,180 4113.33 $-2,188,993
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 0 $0 % New Holding 0 100.00 $0
Airgas Inc (ARG) US ARG Industrial Gases 5,200 $291,096 $8,112 2.86 % New Holding 5,200 100.00 $8,112
Airspan Networks (AIRN) IL AIRN Cellular Telecom 0 $0 % New Holding 0 100.00 $0
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 24,000 $61,200 $17,040 38.58 % New Holding 24,000 100.00 $17,040
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 185,600 $909,440 $-170,752 -15.80 % Added More 56,800 44.09 $-52,256
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 145,200 $6,610,956 $-46,464 -0.69 % Added More 25,700 21.50 $-8,224
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 0 $0 % New Holding 0 100.00 $0
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 0 $0 % New Holding 0 100.00 $0
Akorn Inc (AKRX) US AKRX Medical-Drugs 0 $0 % New Holding 0 100.00 $0
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 0 $0 % New Holding 0 100.00 $0
Alaska Air Group Inc (ALK) US ALK Airlines 101,100 $2,249,475 $522,687 30.26 % Added More 6,200 6.53 $32,054
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 91,825 $1,000,893 $-113,863 -10.21 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 105,800 $2,009,142 $350,198 21.10 % Sold Some -6,900 -6.12 $-22,839
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 70,800 $2,739,960 $164,256 6.37 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 80,800 $2,147,664 $155,944 7.82 % Sold Some -168,300 -67.56 $-324,819
Alcoa Inc (AA) US AA Metal-Aluminum 1,180,253 $35,171,539 $-1,746,774 -4.73 % Sold Some -14,447 -1.20 $21,382
Aldila Inc (ALDA) US ALDA Golf 372,965 $1,428,456 $-421,450 -22.78 % Sold Some -124,135 -24.97 $140,273
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 0 $0 % New Holding 0 100.00 $0
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 10,300 $3,960,144 $446,402 12.70 % Sold Some -3,000 -22.55 $-130,020
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 152,000 $16,229,040 $541,120 3.44 % Sold Some -46,000 -23.23 $-163,760
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 23,300 $1,071,800 $-706,922 -39.74 % Added More 6,500 38.69 $-197,210
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 0 $0 % New Holding 0 100.00 $0
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -81,900 -100.00 $0
Alico Inc (ALCO) US ALCO Agricultural Opera ... 0 $0 % New Holding 0 100.00 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 0 $0 % New Holding 0 100.00 $0
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 187,500 $2,617,500 $-178,125 -6.37 % Sold Some -9,200 -4.67 $8,740
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 5,265 $1,726,551 $98,456 6.04 % Added More 4,333 464.91 $81,027
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 517,700 $22,447,472 $-1,480,622 -6.18 % Sold Some -2,300 -0.44 $6,578
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 300 $14,064 $-1,656 -10.53 % Sold Some -10,000 -97.08 $55,200
Allegiant Travel Co (ALGT) US ALGT Airlines 16,800 $558,768 $199,248 55.42 % Added More 7,311 77.04 $86,708
Allergan Inc (AGN) US AGN Medical-Drugs 189,168 $10,551,791 $631,821 6.36 % Sold Some -245,600 -56.48 $-820,304
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 51,800 $2,169,902 $90,132 4.33 % Added More 7,000 15.62 $12,180
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 5,130 $331,603 $6,002 1.84 % Sold Some -6,370 -55.39 $-7,453
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 0 $0 % New Holding 0 100.00 $0
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 16,200 $63,180 $-3,402 -5.10 % New Holding 16,200 100.00 $-3,402
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 348,240 $11,888,914 $619,867 5.50 % Added More 117,540 50.94 $209,221
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 10,740 $1,133,822 $57,352 5.32 % Added More 3,540 49.16 $18,904
Allied Cap Corp (ALD) US ALD Investment Compani ... 163,492 $2,509,602 $273,032 12.20 % Added More 157,192 2495.11 $262,511
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 0 $0 % New Holding 0 100.00 $0
Allied Nev Gold Corp (ANV) US ANV Gold Mining 178,400 $972,280 $-112,392 -10.36 % New Holding 178,400 100.00 $-112,392
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 228,940 $3,097,558 $423,539 15.83 % Added More 228,840 228840.00 $423,354
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 0 $0 % New Holding 0 100.00 $0
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 9,600 $117,120 $-23,232 -16.55 % New Holding 9,600 100.00 $-23,232
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 28,300 $277,906 $25,753 10.21 % New Holding 28,300 100.00 $25,753
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 0 $0 % New Holding 0 100.00 $0
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 0 $0 % New Holding 0 100.00 $0
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,162,100 $52,922,034 $232,420 0.44 % Sold Some -247,000 -17.52 $-49,400
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 0 $0 % New Holding 0 100.00 $0
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 79,600 $2,342,628 $-160,792 -6.42 % Added More 3,181 4.16 $-6,426
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 35,700 $403,410 $92,463 29.73 % Added More 19,700 123.12 $51,023
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 8,238 $761,191 $58,819 8.37 % Sold Some -30,662 -78.82 $-218,927
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 0 $0 % Sold Some -84,800 -100.00 $-913,296
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 0 $0 % New Holding 0 100.00 $0
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 202,502 $4,216,092 $-64,801 -1.51 % Added More 193,002 2031.60 $-61,761
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 0 $0 % Sold Some -38,900 -100.00 $-5,057
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 0 $0 % New Holding 0 100.00 $0
Altria Group Inc (MO) US MO Tobacco 5,246,450 $111,539,527 $2,360,903 2.16 % Added More 1,156,750 28.28 $520,538
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 0 $0 % New Holding 0 100.00 $0
Alumina Ltd (AWC) US AWC Metal-Aluminum 0 $0 % New Holding 0 100.00 $0
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 0 $0 % New Holding 0 100.00 $0
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 0 $0 % New Holding 0 100.00 $0
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 383,750 $30,995,488 $786,688 2.60 % Sold Some -87,550 -18.57 $-179,478
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 587,760 $27,154,512 $-3,755,786 -12.15 % Added More 125,639 27.18 $-802,833
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 96,219 $832,294 $621,575 294.97 % New Holding 96,219 100.00 $621,575
Ambassadors Group Inc (EPAX) US EPAX Travel Services 0 $0 % Sold Some -34,759 -100.00 $-47,620
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 0 $0 % New Holding 0 100.00 $0
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 7,099 $250,666 $28,751 12.95 % Sold Some -3,700 -34.26 $-14,985
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 109,500 $1,311,810 $243,090 22.74 % New Holding 109,500 100.00 $243,090
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 255,991 $2,122,165 $509,422 31.58 % Added More 180,391 238.61 $358,978
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 137,749 $7,134,021 $-1,456,007 -16.94 % Sold Some -13,500 -8.92 $142,695
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 1,900 $82,137 $-5,871 -6.67 % Added More 1,900 $-5,871
Ameren Corp (AEE) US AEE Electric-Integrate ... 210,490 $8,535,370 $71,567 0.84 % Added More 203,190 2783.42 $69,085
America Movil S A De C V (AMX) US AMX Cellular Telecom 969,291 $49,026,739 $3,314,975 7.25 % Sold Some -175,100 -15.30 $-598,842
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 0 $0 % New Holding 0 100.00 $0
American Apparel Inc (APP) US APP Apparel Manufactur ... 0 $0 % New Holding 0 100.00 $0
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 161,600 $887,184 $-150,288 -14.48 % Added More 118,100 271.49 $-109,833
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 264,431 $8,221,160 $613,480 8.06 % Added More 116,771 79.08 $270,909
American Cmnty Newspapers Inc (ANE) US ANE Publishing-Periodi ... 0 $0 % New Holding 0 100.00 $0
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 0 $0 % New Holding 0 100.00 $0
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 0 $0 % Sold Some -112,289 -100.00 $-25,826
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -8,600 -100.00 $-7,826
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 0 $0 % Sold Some -52,300 -100.00 $5,230
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 580,741 $22,666,321 $-540,089 -2.32 % Added More 401,541 224.07 $-373,433
American Express Co (AXP) US AXP Finance-Credit Car ... 1,465,523 $59,954,546 $6,594,854 12.35 % Added More 165,123 12.69 $743,054
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 86,200 $2,462,734 $-49,996 -1.98 % Sold Some -1,263,800 -93.61 $733,004
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,144,015 $116,151,859 $-24,948,473 -17.68 % Sold Some -130,985 -2.48 $635,277
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 0 $0 % New Holding 0 100.00 $0
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 152,000 $2,693,440 $363,280 15.59 % Added More 27,720 22.30 $66,251
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage 0 $0 % New Holding 0 100.00 $0
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... 0 $0 % New Holding 0 100.00 $0
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 14,991 $1,437,337 $16,940 1.19 % New Holding 14,991 100.00 $16,940
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 0 $0 % New Holding 0 100.00 $0
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 179,200 $1,455,104 $-191,744 -11.64 % Added More 18,100 11.23 $-19,367
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 31,300 $1,363,428 $-134,277 -8.96 % Sold Some -200 -0.63 $858
American Pub Ed Inc (APEI) US APEI Schools 40,781 $1,901,618 $204,721 12.06 % Added More 13,385 48.85 $67,193
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 0 $0 % Sold Some -1,100 -100.00 $7,051
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 338,539 $6,137,712 $429,945 7.53 % Added More 9,315 2.82 $11,830
American Rlty Invs Inc (ARL) US ARL Real Estate Oper/D ... 0 $0 % New Holding 0 100.00 $0
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 0 $0 % New Holding 0 100.00 $0
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 0 $0 % Sold Some -6,200 -100.00 $-78,430
American Shared Hosp Svcs (AMS) US AMS Medical-Outptnt/Ho ... 0 $0 % New Holding 0 100.00 $0
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 0 $0 % New Holding 0 100.00 $0
American Sts Wtr Co (AWR) US AWR Water 0 $0 % New Holding 0 100.00 $0
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 16,400 $389,336 $-185,648 -32.28 % Added More 16,400 $-185,648
American Vanguard Corp (AVD) US AVD Chemicals-Other 0 $0 % New Holding 0 100.00 $0
American Woodmark Corp (AMWD) US AMWD Home Furnishings 0 $0 % Sold Some -20,300 -100.00 $-22,127
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 0 $0 % New Holding 0 100.00 $0
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 44,800 $870,464 $-74,816 -7.91 % New Holding 44,800 100.00 $-74,816
Americredit Corp (ACF) US ACF Finance-Auto Loans 752,959 $8,877,387 $2,100,756 31.00 % New Holding 752,959 100.00 $2,100,756
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 71,700 $564,279 $25,095 4.65 % Sold Some -70,115 -49.44 $-24,540
Amerigroup Corp (AGP) US AGP Medical-Hmo 105,300 $2,669,355 $62,127 2.38 % Added More 13,600 14.83 $8,024
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 340,470 $15,586,717 $1,416,355 9.99 % Added More 234,570 221.50 $975,811
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 85,315 $1,062,172 $184,280 20.99 % Added More 82,315 2743.83 $177,800
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 102,765 $1,954,590 $126,401 6.91 % Added More 13,765 15.46 $16,931
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 291,384 $12,039,987 $-533,233 -4.24 % Sold Some -131,616 -31.11 $240,857
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 0 $0 % New Holding 0 100.00 $0
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 19,390 $2,198,050 $-224,536 -9.26 % Sold Some -1,710 -8.10 $19,802
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 0 $0 % New Holding 0 100.00 $0
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 28,450 $1,355,643 $-43,244 -3.09 % Sold Some -4,700 -14.17 $7,144
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,867,000 $117,807,700 $17,288,420 17.19 % Sold Some -18,000 -0.95 $-166,680
Amicas Inc (AMCS) US AMCS Medical Informatio ... 0 $0 % New Holding 0 100.00 $0
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 31,419 $432,954 $-43,358 -9.10 % Added More 22,919 269.63 $-31,628
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 212,600 $1,558,358 $-274,254 -14.96 % Added More 64,400 43.45 $-83,076
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 184,488 $3,566,153 $118,072 3.42 % No Change - - -
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 29,500 $138,945 $-21,535 -13.41 % Sold Some -80,200 -73.10 $58,546
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 30,300 $1,222,908 $26,967 2.25 % Sold Some -2,200 -6.76 $-1,958
Amphenol Corp (APH) US APH Electronic Connect ... 1,008,000 $45,904,320 $-2,449,440 -5.06 % Sold Some -8,000 -0.78 $19,440
Amr Corp (AAR) US AAR - 6,791,200 $114,363,808 $15,891,408 16.13 % Added More 1,421,200 26.46 $3,325,608
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 23,862 $1,382,326 $173,954 14.39 % Added More 1,462 6.52 $10,658
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 69,700 $1,946,721 $21,607 1.12 % Sold Some -400 -0.57 $-124
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 0 $0 % Sold Some -7,700 -100.00 $44,198
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 960,878 $56,768,672 $-144,132 -0.25 % Sold Some -98,522 -9.29 $14,778
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 219,100 $716,457 $-604,716 -45.77 % Sold Some -48,400 -18.09 $133,584
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 289,811 $7,604,641 $-1,086,791 -12.50 % Added More 201,311 227.47 $-754,916
Analogic Corp (ALOG) US ALOG Electronic Measur ... 29,500 $1,998,920 $-66,670 -3.22 % Sold Some -200 -0.67 $452
Analysts Intl Corp (ANLY) US ANLY Computer Services 0 $0 % New Holding 0 100.00 $0
Anaren Inc (ANEN) US ANEN Telecommunication ... 217,609 $2,402,403 $291,596 13.81 % Added More 10,900 5.27 $14,606
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 0 $0 % New Holding 0 100.00 $0
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 0 $0 % New Holding 0 100.00 $0
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 0 $0 % New Holding 0 100.00 $0
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 105,800 $1,701,264 $205,252 13.71 % Sold Some -9,500 -8.23 $-18,430
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 0 $0 % New Holding 0 100.00 $0
Anglo American (AAUK) GB AAUK Diversified Minera ... 91,494 $2,061,360 $-349,507 -14.49 % New Holding 91,494 100.00 $-349,507
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,310,600 $88,832,468 $1,205,752 1.37 % Sold Some -28,400 -2.12 $-26,128
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 0 $0 % Sold Some -39,925 -100.00 $-81,447
Anixter Intl Inc (AXE) US AXE Networking Product ... 167,660 $12,138,584 $975,781 8.74 % Sold Some -2,600 -1.52 $-15,132
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 16,200 $412,776 $37,746 10.06 % Sold Some -395,000 -96.06 $-920,350
Ansoft Corp (ANST) US ANST Electronic Design ... 20,300 $727,958 $17,052 2.39 % Added More 20,300 $17,052
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 318,335 $13,790,272 $-6,367 -0.04 % Added More 36,797 13.06 $-736
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 201,700 $1,183,979 $-171,445 -12.64 % Added More 29,600 17.19 $-25,160
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 0 $0 % New Holding 0 100.00 $0
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 249,600 $1,649,856 $114,816 7.47 % Sold Some -4,000 -1.57 $-1,840
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 0 $0 % New Holding 0 100.00 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 627,094 $66,873,304 $-1,329,439 -1.94 % Added More 106,094 20.36 $-224,919
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 248,006 $8,990,218 $657,216 7.88 % Added More 16,862 7.29 $44,684
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 20,000 $557,000 $-19,800 -3.43 % Sold Some -100 -0.49 $99
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 69,000 $1,451,070 $246,330 20.44 % Sold Some -30,500 -30.65 $-108,885
Apollo Invt Corp (AINV) US AINV Investment Compani ... 115,000 $1,968,800 $149,500 8.21 % Added More 26,800 30.38 $34,840
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 0 $0 % New Holding 0 100.00 $0
Apple Inc (AAPL) US AAPL Computers 1,545,661 $258,063,561 $12,257,092 4.98 % Sold Some -200,539 -11.48 $-1,590,274
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -13,700 -100.00 $-23,975
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 78,700 $2,245,311 $184,945 8.97 % Sold Some -500 -0.63 $-1,175
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,801,264 $30,819,627 $270,190 0.88 % Added More 41,764 2.37 $6,265
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 0 $0 % New Holding 0 100.00 $0
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 0 $0 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 71,200 $1,387,688 $9,968 0.72 % Sold Some -27,700 -28.00 $-3,878
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 63,251 $2,535,100 $164,453 6.93 % Sold Some -85,367 -57.44 $-221,954
Aqua Amer Inc (WTR) US WTR Water 116,702 $2,076,129 $262,580 14.47 % New Holding 116,702 100.00 $262,580
Aquila (ALAQU.PA) FR ALAQU.PA - 97,800 $638,634 $-5,868 -0.91 % Sold Some -414,100 -80.89 $24,846
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 16,000 $852,160 $-257,120 -23.17 % No Change - - -
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 0 $0 %