| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-5,563,698 |
-100.00 |
$2,948,760 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
2,527,017 |
$17,992,361 |
$-5,559,437 |
-23.60 % |
Added More |
1,577,047 |
166.01 |
$-3,469,503 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-327,842 |
-100.00 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
1,158,243 |
$9,671,329 |
$-1,389,892 |
-12.56 % |
Added More |
897,557 |
344.30 |
$-1,077,068 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
251,544 |
$2,568,264 |
$-1,167,164 |
-31.24 % |
Added More |
134,046 |
114.08 |
$-621,973 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
511,722 |
$8,438,296 |
$-2,983,339 |
-26.12 % |
Added More |
273,598 |
114.89 |
$-1,595,076 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
121,272 |
$4,898,176 |
$1,213 |
0.02 % |
Added More |
81,321 |
203.55 |
$813 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
912,039 |
$3,903,527 |
$-2,553,709 |
-39.54 % |
Added More |
605,147 |
197.18 |
$-1,694,412 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
1,014,885 |
$40,625,847 |
$-7,428,958 |
-15.45 % |
Added More |
676,340 |
199.77 |
$-4,950,809 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
81,000 |
$1,520,370 |
$62,370 |
4.27 % |
Added More |
53,783 |
197.60 |
$41,413 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
17,340,306 |
$644,018,965 |
$-101,440,790 |
-13.60 % |
Added More |
11,373,710 |
190.62 |
$-66,536,204 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
564,774 |
$47,390,186 |
$-10,702,467 |
-18.42 % |
Added More |
376,296 |
199.64 |
$-7,130,809 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
254,412 |
$15,877,853 |
$-1,203,369 |
-7.04 % |
Added More |
140,843 |
124.01 |
$-666,187 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
1,079,667 |
$52,828,106 |
$-6,467,205 |
-10.90 % |
Added More |
546,098 |
102.34 |
$-3,271,127 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
4,977,291 |
$467,317,852 |
$-15,330,056 |
-3.17 % |
Added More |
3,441,653 |
224.11 |
$-10,600,291 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
2,529,471 |
$83,396,659 |
$-5,008,353 |
-5.66 % |
Added More |
1,331,214 |
111.09 |
$-2,635,804 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
6,854,118 |
$85,950,640 |
$7,333,906 |
9.32 % |
Added More |
4,566,792 |
199.65 |
$4,886,467 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
13,028,397 |
$427,070,854 |
$-43,384,562 |
-9.22 % |
New Holding |
13,028,397 |
100.00 |
$-43,384,562 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
8,738,940 |
$455,211,385 |
$-161,058,664 |
-26.13 % |
Added More |
1,608,073 |
22.55 |
$-29,636,785 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
107,604 |
$5,582,496 |
$-282,999 |
-4.82 % |
Added More |
70,336 |
188.73 |
$-184,984 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
689,730 |
$37,376,469 |
$-3,200,347 |
-7.88 % |
New Holding |
689,730 |
100.00 |
$-3,200,347 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
1,656,318 |
$165,747,742 |
$-20,521,780 |
-11.01 % |
Added More |
1,078,176 |
186.48 |
$-13,358,601 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
3,366,981 |
$41,885,244 |
$-2,222,207 |
-5.03 % |
Added More |
2,236,452 |
197.82 |
$-1,476,058 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
550,896 |
$9,023,676 |
$380,118 |
4.39 % |
Added More |
293,664 |
114.16 |
$202,628 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
439,830 |
$2,841,302 |
$-233,110 |
-7.58 % |
Added More |
237,245 |
117.10 |
$-125,740 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
224,184 |
$10,536,648 |
$-1,096,260 |
-9.42 % |
Added More |
134,288 |
149.38 |
$-656,668 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
997,653 |
$22,207,756 |
$-2,524,062 |
-10.20 % |
Added More |
636,825 |
176.48 |
$-1,611,167 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
128,250 |
$2,021,220 |
$56,430 |
2.87 % |
New Holding |
128,250 |
100.00 |
$56,430 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
294,873 |
$5,932,845 |
$-91,411 |
-1.51 % |
Added More |
197,151 |
201.74 |
$-61,117 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
24,018,096 |
$1,729,302,912 |
$-127,536,090 |
-6.86 % |
Added More |
15,199,439 |
172.35 |
$-80,709,021 |
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
2,715,768 |
$25,962,742 |
$-7,767,096 |
-23.02 % |
Added More |
1,719,806 |
172.67 |
$-4,918,645 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
9,075,693 |
$380,997,592 |
$-52,366,749 |
-12.08 % |
Added More |
6,907,319 |
318.54 |
$-39,855,231 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
788,211 |
$40,687,452 |
$-4,910,555 |
-10.76 % |
Added More |
528,864 |
203.92 |
$-3,294,823 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-30,844 |
-100.00 |
$-6,169 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
25,196,394 |
$996,769,347 |
$-139,336,059 |
-12.26 % |
Added More |
16,247,687 |
181.56 |
$-89,849,709 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
13,308,246 |
$535,523,819 |
$-135,211,779 |
-20.15 % |
Added More |
8,792,192 |
194.68 |
$-89,328,671 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
572,328 |
$15,241,095 |
$-549,435 |
-3.47 % |
New Holding |
572,328 |
100.00 |
$-549,435 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
26,282,556 |
$689,654,269 |
$-599,242,277 |
-46.49 % |
Added More |
14,362,389 |
120.48 |
$-327,462,469 |
| American Technology Corp (ATCO) |
US |
ATCO |
Audio/Video Produc ... |
3,363,759 |
$4,541,075 |
$-2,556,457 |
-36.01 % |
Added More |
2,205,759 |
190.48 |
$-1,676,377 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
441,243 |
$4,787,487 |
$-2,815,130 |
-37.02 % |
Added More |
235,062 |
114.00 |
$-1,499,696 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
15,921,315 |
$809,439,655 |
$125,937,602 |
18.42 % |
Added More |
11,286,295 |
243.50 |
$89,274,593 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-847,960 |
-100.00 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
423,282 |
$7,026,481 |
$546,034 |
8.42 % |
Added More |
283,288 |
202.35 |
$365,442 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
5,517,630 |
$169,446,417 |
$-14,401,014 |
-7.83 % |
Added More |
3,190,749 |
137.12 |
$-8,327,855 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
1,049,988 |
$14,384,836 |
$-1,028,988 |
-6.67 % |
Added More |
712,922 |
211.50 |
$-698,664 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
412,389 |
$9,678,770 |
$-936,123 |
-8.81 % |
Added More |
262,026 |
174.26 |
$-594,799 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
3,564,486 |
$148,496,487 |
$-6,451,720 |
-4.16 % |
Added More |
2,771,096 |
349.27 |
$-5,015,684 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
815,100 |
$5,192,187 |
$-1,507,935 |
-22.50 % |
Added More |
543,400 |
200.00 |
$-1,005,290 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,942,498 |
$524,667,634 |
$26,927,261 |
5.40 % |
Added More |
2,599,124 |
193.47 |
$17,752,017 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
1,709,640 |
$23,251,104 |
$-6,171,800 |
-20.97 % |
Added More |
1,142,424 |
201.40 |
$-4,124,151 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
8,618,796 |
$1,466,229,576 |
$-93,255,373 |
-5.97 % |
Added More |
7,365,866 |
587.89 |
$-79,698,670 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,122,828 |
$20,996,884 |
$-1,122,828 |
-5.07 % |
Added More |
610,252 |
119.05 |
$-610,252 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
1,345,845 |
$90,306,200 |
$-3,418,446 |
-3.64 % |
New Holding |
1,345,845 |
100.00 |
$-3,418,446 |
| Arcsight Inc (ARST) |
US |
ARST |
Software Tools |
933,633 |
$8,365,352 |
$1,400,450 |
20.10 % |
New Holding |
933,633 |
100.00 |
$1,400,450 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
10,454,877 |
$55,306,299 |
$-3,031,914 |
-5.19 % |
Added More |
6,547,181 |
167.54 |
$-1,898,682 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
1,004,598 |
$10,990,302 |
$-4,550,829 |
-29.28 % |
New Holding |
1,004,598 |
100.00 |
$-4,550,829 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-374,834 |
-100.00 |
$2,151,547 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
785,709 |
$4,140,686 |
$-1,532,133 |
-27.00 % |
Added More |
420,756 |
115.29 |
$-820,474 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
2,442,045 |
$166,498,628 |
$6,813,306 |
4.26 % |
Added More |
1,871,535 |
328.04 |
$5,221,583 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
745,299 |
$14,615,313 |
$-3,167,521 |
-17.81 % |
Added More |
398,966 |
115.19 |
$-1,695,606 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
35,661,240 |
$1,161,843,199 |
$-269,242,362 |
-18.81 % |
Added More |
21,292,588 |
148.18 |
$-160,759,039 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
312,330 |
$8,448,527 |
$-983,840 |
-10.43 % |
Added More |
139,562 |
80.78 |
$-439,620 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-11,139,563 |
-100.00 |
$60,822,014 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
1,494,867 |
$62,171,519 |
$-10,344,480 |
-14.26 % |
Added More |
1,046,327 |
233.27 |
$-7,240,583 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
593,160 |
$11,240,382 |
$-1,132,936 |
-9.15 % |
Added More |
359,240 |
153.57 |
$-686,148 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
2,269,617 |
$47,843,526 |
$726,277 |
1.54 % |
Added More |
1,475,592 |
185.83 |
$472,189 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
54,426 |
$1,926,680 |
$-222,602 |
-10.35 % |
Sold Some |
-11,834,863 |
-99.54 |
$48,404,590 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-847,826 |
-100.00 |
$576,522 |
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
328,566 |
$1,337,264 |
$-157,712 |
-10.54 % |
Added More |
172,294 |
110.25 |
$-82,701 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
416,169 |
$21,432,704 |
$-545,181 |
-2.48 % |
New Holding |
416,169 |
100.00 |
$-545,181 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
401,895 |
$34,116,867 |
$3,102,629 |
10.00 % |
Added More |
240,330 |
148.75 |
$1,855,348 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
767,082 |
$17,182,637 |
$-13,339,556 |
-43.70 % |
Added More |
549,152 |
251.98 |
$-9,549,753 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
6,064,554 |
$60,888,122 |
$-7,641,338 |
-11.15 % |
Added More |
3,948,310 |
186.57 |
$-4,974,871 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
2,389,254 |
$78,869,275 |
$-33,473,449 |
-29.79 % |
Added More |
2,143,244 |
871.20 |
$-30,026,848 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
2,327,019 |
$41,188,236 |
$-7,050,868 |
-14.61 % |
Added More |
1,415,382 |
155.25 |
$-4,288,607 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
143,550 |
$3,185,375 |
$-1,165,626 |
-26.78 % |
New Holding |
143,550 |
100.00 |
$-1,165,626 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
36,900 |
$2,366,028 |
$48,708 |
2.10 % |
Added More |
24,600 |
200.00 |
$32,472 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$17,270 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
10,432,725 |
$7,615,889 |
$-11,893,307 |
-60.96 % |
Added More |
6,416,361 |
159.75 |
$-7,314,652 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
1,634,406 |
$112,103,908 |
$2,369,889 |
2.15 % |
Added More |
1,051,613 |
180.44 |
$1,524,839 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
1,715,430 |
$3,430,860 |
$-85,772 |
-2.43 % |
Added More |
915,880 |
114.54 |
$-45,794 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
8,085 |
$943,358,932 |
$-129,850,760 |
-12.09 % |
Added More |
6,064 |
300.04 |
$-97,392,085 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
187,026 |
$7,404,359 |
$-996,849 |
-11.86 % |
Added More |
111,833 |
148.72 |
$-596,070 |
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-212,229 |
-100.00 |
$184,639 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
3,813,600 |
$64,640,520 |
$-9,228,912 |
-12.49 % |
Added More |
2,665,937 |
232.29 |
$-6,451,568 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
2,318,808 |
$49,784,808 |
$-2,643,441 |
-5.04 % |
New Holding |
2,318,808 |
100.00 |
$-2,643,441 |
| Bmb Munai Inc (KAZ) |
US |
KAZ |
Oil Comp-Explor&Pr ... |
990,000 |
$5,445,000 |
$19,800 |
0.36 % |
Added More |
660,000 |
200.00 |
$13,200 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
290,004 |
$18,696,558 |
$-6,153,885 |
-24.76 % |
Sold Some |
-1,120,589 |
-79.44 |
$23,778,899 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
48,816,474 |
$602,883,454 |
$-52,233,627 |
-7.97 % |
Added More |
31,905,044 |
188.65 |
$-34,138,397 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
590,736 |
$6,964,777 |
$-2,947,773 |
-29.73 % |
Added More |
313,234 |
112.87 |
$-1,563,038 |
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
1,171,149 |
$16,571,758 |
$5,469,266 |
49.26 % |
Added More |
625,962 |
114.81 |
$2,923,243 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
93,093 |
$1,891,650 |
$-228,078 |
-10.75 % |
Added More |
61,572 |
195.33 |
$-150,851 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
6,902,967 |
$180,995,795 |
$-1,863,801 |
-1.01 % |
Added More |
6,766,735 |
4967.06 |
$-1,827,018 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
6,559,932 |
$56,743,412 |
$7,937,518 |
16.26 % |
Added More |
3,940,736 |
150.45 |
$4,768,291 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
5,398,302 |
$43,294,382 |
$-14,413,466 |
-24.97 % |
Added More |
3,356,466 |
164.38 |
$-8,961,764 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
632,574 |
$11,196,560 |
$-1,151,285 |
-9.32 % |
Added More |
350,566 |
124.31 |
$-638,030 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
2,289,303 |
$17,764,991 |
$-1,968,801 |
-9.97 % |
Added More |
1,483,475 |
184.09 |
$-1,275,789 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-89,930 |
-100.00 |
$5,961,460 |
| Building Matls Hldg Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
3,358,347 |
$6,380,859 |
$-7,892,115 |
-55.29 % |
Added More |
2,715,156 |
422.13 |
$-6,380,617 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
21,933,651 |
$1,148,665,303 |
$-287,111,492 |
-19.99 % |
Added More |
13,235,797 |
152.17 |
$-173,256,583 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
1,039,371 |
$13,376,705 |
$135,118 |
1.02 % |
Added More |
636,464 |
157.96 |
$82,740 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
3,146,679 |
$33,795,332 |
$-16,834,733 |
-33.25 % |
Added More |
2,190,205 |
228.98 |
$-11,717,597 |
| Caliper Life Sciences Inc (CQ2.BE) |
US |
CQ2.BE |
Medical Products |
314,202 |
$675,534 |
$-430,457 |
-38.92 % |
Added More |
167,568 |
114.27 |
$-229,568 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
4,264,383 |
$225,884,368 |
$22,686,518 |
11.16 % |
Added More |
2,764,268 |
184.27 |
$14,705,906 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
427,134 |
$26,097,887 |
$-298,994 |
-1.13 % |
Added More |
334,773 |
362.46 |
$-234,341 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
3,794,625 |
$40,374,810 |
$-14,533,414 |
-26.46 % |
Added More |
2,339,413 |
160.76 |
$-8,959,952 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
12,314,256 |
$623,593,924 |
$-58,739,001 |
-8.60 % |
Added More |
8,245,171 |
202.62 |
$-39,329,466 |
| Cascade Microtech Inc (CSCD) |
US |
CSCD |
Semiconductor Equi ... |
1,497,936 |
$9,586,790 |
$-1,737,606 |
-15.34 % |
Added More |
916,241 |
157.51 |
$-1,062,840 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
829,971 |
$16,865,011 |
$-323,689 |
-1.88 % |
Sold Some |
-183,980 |
-18.14 |
$71,752 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
7,053,195 |
$475,173,747 |
$21,230,117 |
4.67 % |
Added More |
4,730,396 |
203.65 |
$14,238,492 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
17,893,041 |
$791,230,273 |
$-53,142,332 |
-6.29 % |
Added More |
13,683,534 |
325.06 |
$-40,640,096 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
822,531 |
$40,468,525 |
$10,717,579 |
36.02 % |
Added More |
549,004 |
200.71 |
$7,153,522 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
7,490,697 |
$114,832,385 |
$-55,281,344 |
-32.49 % |
Added More |
4,738,327 |
172.15 |
$-34,968,853 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
6,698,754 |
$37,513,022 |
$-11,186,919 |
-22.97 % |
Added More |
4,197,860 |
167.85 |
$-7,010,426 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
66,900 |
$4,467,582 |
$943,959 |
26.78 % |
Added More |
45,900 |
218.57 |
$647,649 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
17,752,680 |
$1,711,358,352 |
$21,835,796 |
1.29 % |
Added More |
11,424,598 |
180.53 |
$14,052,256 |
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$57,420 |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-19,243 |
-100.00 |
$448,554 |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-228,450 |
-100.00 |
$18,276 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
1,155,522 |
$57,394,778 |
$-4,968,745 |
-7.96 % |
Added More |
565,625 |
95.88 |
$-2,432,188 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
15,421,956 |
$57,678,115 |
$-11,258,028 |
-16.33 % |
Added More |
9,658,457 |
167.57 |
$-7,050,674 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-310,045 |
-100.00 |
$790,615 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,155,320 |
$49,830,998 |
$-7,823,812 |
-13.57 % |
Added More |
1,274,425 |
144.67 |
$-4,626,163 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-5,356,181 |
-100.00 |
$24,959,803 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
39,931,605 |
$671,649,596 |
$-382,145,460 |
-36.26 % |
Added More |
25,566,844 |
177.98 |
$-244,674,697 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
374,364 |
$1,066,937 |
$-1,965,411 |
-64.81 % |
Added More |
242,664 |
184.25 |
$-1,273,986 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
1,975,764 |
$139,311,120 |
$11,202,582 |
8.74 % |
Added More |
1,253,180 |
173.43 |
$7,105,531 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
166,806 |
$57,603,116 |
$-21,596,373 |
-27.26 % |
Added More |
165,498 |
12652.75 |
$-21,427,026 |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
5,427 |
$927,963 |
$-27,189 |
-2.84 % |
Added More |
3,618 |
200.00 |
$-18,126 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
$68,464 |
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
403,389 |
$2,686,571 |
$-1,843,488 |
-40.69 % |
Added More |
214,436 |
113.48 |
$-979,973 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-1,544,507 |
-100.00 |
$13,390,876 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
14,492,412 |
$460,858,702 |
$-18,260,439 |
-3.81 % |
Added More |
9,765,459 |
206.59 |
$-12,304,478 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
1,078,605 |
$27,795,651 |
$-4,638,002 |
-14.29 % |
Added More |
750,601 |
228.83 |
$-3,227,584 |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
388,881 |
$11,549,766 |
$-108,887 |
-0.93 % |
Added More |
275,479 |
242.92 |
$-77,134 |
| Cohu Inc (COHU) |
US |
COHU |
Semiconductor Equi ... |
335,403 |
$5,064,585 |
$-1,009,563 |
-16.62 % |
Added More |
179,967 |
115.78 |
$-541,701 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
25,037,475 |
$124,937,000 |
$-11,767,613 |
-8.60 % |
Added More |
15,258,975 |
156.04 |
$-7,171,718 |
| Cole Kenneth Prodtns Inc (KCP) |
US |
KCP |
Retail-Apparel/Sho ... |
353,169 |
$4,594,729 |
$-2,235,560 |
-32.73 % |
Added More |
186,896 |
112.40 |
$-1,183,052 |
| Columbia Bkg Sys Inc (COLB) |
US |
COLB |
Commer Banks-Weste ... |
200,100 |
$3,875,937 |
$-1,736,868 |
-30.94 % |
Added More |
139,550 |
230.47 |
$-1,211,294 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
240,300 |
$5,591,781 |
$-1,494,666 |
-21.09 % |
Added More |
128,400 |
114.74 |
$-798,648 |
| Comcast Corp (CCT) |
US |
CCT |
- |
49,574,811 |
$1,138,733,409 |
$-61,968,514 |
-5.16 % |
Added More |
30,893,367 |
165.36 |
$-38,616,709 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
5,542,812 |
$181,360,809 |
$10,808,483 |
6.33 % |
Added More |
5,296,062 |
2146.32 |
$10,327,321 |
| Commercial Veh Group Inc (CVGI) |
US |
CVGI |
Auto/Trk Prts&Equi ... |
760,950 |
$7,061,616 |
$-2,396,993 |
-25.34 % |
Added More |
556,100 |
271.46 |
$-1,751,715 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
1,557,132 |
$63,811,269 |
$-14,185,473 |
-18.18 % |
Added More |
1,037,352 |
199.57 |
$-9,450,277 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
2,418,792 |
$77,594,847 |
$-18,939,141 |
-19.61 % |
Added More |
1,245,738 |
106.19 |
$-9,754,129 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
293,487 |
$23,115,036 |
$9,558,872 |
70.51 % |
Added More |
155,708 |
113.01 |
$5,071,410 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
1,127,403 |
$48,647,439 |
$-6,854,610 |
-12.35 % |
Added More |
808,350 |
253.35 |
$-4,914,768 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
1,959,507 |
$38,073,221 |
$-7,994,789 |
-17.35 % |
Sold Some |
-6,285,942 |
-76.23 |
$25,646,643 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
20,016,858 |
$1,838,348,239 |
$99,283,616 |
5.70 % |
Added More |
13,282,064 |
197.21 |
$65,879,037 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
2,010,360 |
$190,642,439 |
$21,189,194 |
12.50 % |
Added More |
968,606 |
92.97 |
$10,209,107 |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
75,000 |
$6,861,750 |
$991,500 |
16.89 % |
Added More |
50,000 |
200.00 |
$661,000 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
816,930 |
$9,549,912 |
$269,587 |
2.90 % |
Added More |
523,290 |
178.20 |
$172,686 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
12,686,424 |
$284,049,033 |
$-58,484,415 |
-17.07 % |
Added More |
7,370,819 |
138.66 |
$-33,979,476 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
1,325,235 |
$53,778,036 |
$-4,929,874 |
-8.39 % |
Added More |
697,811 |
111.21 |
$-2,595,857 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
4,840,716 |
$128,617,824 |
$1,936,286 |
1.52 % |
Added More |
3,517,116 |
265.72 |
$1,406,846 |
| Cost Plus Inc (CPWM) |
US |
CPWM |
Retail-Home Furnis ... |
3,519,396 |
$8,024,223 |
$-1,830,086 |
-18.57 % |
Added More |
2,313,782 |
191.91 |
$-1,203,167 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
143,322 |
$10,352,148 |
$12,899 |
0.12 % |
Added More |
84,893 |
145.29 |
$7,640 |
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
806,709 |
$21,240,648 |
$4,662,778 |
28.12 % |
Added More |
678,969 |
531.52 |
$3,924,441 |
| Covenant Transn Group Inc (CVTI) |
US |
CVTI |
Transport-Truck |
295,038 |
$1,132,946 |
$-634,332 |
-35.89 % |
Added More |
156,835 |
113.48 |
$-337,195 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
14,627,352 |
$700,503,887 |
$5,997,214 |
0.86 % |
Added More |
9,994,099 |
215.70 |
$4,097,581 |
| Cray Inc (TE4A.BE) |
US |
TE4A.BE |
Computers-Integrat ... |
5,699,538 |
$25,020,972 |
$-12,709,970 |
-33.68 % |
Added More |
3,930,048 |
222.10 |
$-8,764,007 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
93,600 |
$7,463,664 |
$-327,600 |
-4.20 % |
Added More |
62,400 |
200.00 |
$-218,400 |
| Crm Holdings Ltd (CRMH) |
BM |
CRMH |
Property/Casualty ... |
1,245,402 |
$4,010,194 |
$249,080 |
6.62 % |
Added More |
504,316 |
68.05 |
$100,863 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
287,694 |
$16,502,128 |
$-1,950,565 |
-10.57 % |
Sold Some |
-7,136,350 |
-96.12 |
$48,384,453 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
2,823,930 |
$117,870,838 |
$-73,506,898 |
-38.40 % |
Added More |
1,840,828 |
187.24 |
$-47,916,753 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
1,018,770 |
$62,878,484 |
$-5,511,546 |
-8.05 % |
Added More |
854,310 |
519.46 |
$-4,621,817 |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
6,066,261 |
$49,864,665 |
$-5,034,997 |
-9.17 % |
Added More |
4,283,401 |
240.25 |
$-3,555,223 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
10,248,357 |
$392,614,557 |
$-24,801,024 |
-5.94 % |
Added More |
6,882,427 |
204.47 |
$-16,655,473 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
2,892,750 |
$145,563,180 |
$-23,662,695 |
-13.98 % |
Added More |
1,542,824 |
114.28 |
$-12,620,300 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
11,170,407 |
$852,078,646 |
$-19,213,100 |
-2.20 % |
Added More |
7,094,222 |
174.04 |
$-12,202,062 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
16,016,346 |
$298,865,016 |
$-78,319,932 |
-20.76 % |
Added More |
15,703,735 |
5023.41 |
$-76,791,264 |
| Dearborn Bancorp Inc (DEAR) |
US |
DEAR |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-103,437 |
-100.00 |
$165,499 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
151,410 |
$10,364,015 |
$-2,542,174 |
-19.69 % |
Added More |
99,090 |
189.39 |
$-1,663,721 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-510,450 |
-100.00 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
26,157,810 |
$596,659,646 |
$91,290,757 |
18.06 % |
Added More |
13,247,598 |
102.61 |
$46,234,117 |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
125,934 |
$7,216,018 |
$-453,362 |
-5.91 % |
Added More |
85,337 |
210.20 |
$-307,213 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 |
$-99,648 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
3,716,352 |
$21,071,716 |
$-5,834,673 |
-21.68 % |
Added More |
2,471,600 |
198.56 |
$-3,880,412 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
1,249,683 |
$20,294,852 |
$-16,058,427 |
-44.17 % |
Added More |
831,960 |
199.16 |
$-10,690,686 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,734,273 |
-100.00 |
$7,023,806 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-29,512 |
-100.00 |
$164,972 |
| Donegal Group Inc (DGICB) |
US |
DGICB |
Property/Casualty ... |
3,481,950 |
$61,317,140 |
$-4,317,618 |
-6.57 % |
Added More |
2,264,935 |
186.10 |
$-2,808,519 |
| Dot Hill Sys Corp (HILL) |
US |
HILL |
Computers-Memory D ... |
11,450,469 |
$31,374,285 |
$2,633,608 |
9.16 % |
Added More |
7,751,020 |
209.51 |
$1,782,735 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
3,081,048 |
$143,299,542 |
$-12,478,244 |
-8.01 % |
Added More |
1,988,184 |
181.92 |
$-8,052,145 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
189,120 |
$6,448,992 |
$-1,265,213 |
-16.40 % |
Added More |
123,730 |
189.21 |
$-827,754 |
| Draxis Health Inc (DRAX) |
CA |
DRAX |
Medical-Drugs |
50,100 |
$300,099 |
$2,004 |
0.67 % |
Added More |
33,400 |
200.00 |
$1,336 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
4,659,366 |
$194,761,499 |
$-37,554,490 |
-16.16 % |
Added More |
3,035,071 |
186.85 |
$-24,462,672 |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
178,338 |
$4,137,442 |
$-1,437,404 |
-25.78 % |
Added More |
96,066 |
116.76 |
$-774,292 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-4,750 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
8,987,247 |
$73,875,170 |
$-5,661,966 |
-7.11 % |
Added More |
5,784,578 |
180.61 |
$-3,644,284 |
| Dynex Cap Inc (DX) |
US |
DX |
Reits-Mortgage |
434,025 |
$3,706,574 |
$-160,589 |
-4.15 % |
Added More |
289,350 |
200.00 |
$-107,060 |
| E House China Hldgs Ltd (32E1.BE) |
US |
32E1.BE |
Real Estate Mgmnt/ ... |
3,566,583 |
$34,881,182 |
$-27,997,677 |
-44.52 % |
Added More |
3,143,022 |
742.04 |
$-24,672,723 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
23,377,974 |
$75,510,856 |
$-22,910,415 |
-23.27 % |
Added More |
11,180,049 |
91.65 |
$-10,956,448 |
| Eagle Test Sys Inc (EGLT) |
US |
EGLT |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-150,100 |
-100.00 |
$172,615 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
38,507,169 |
$1,031,992,129 |
$-165,965,898 |
-13.85 % |
Added More |
24,180,160 |
168.77 |
$-104,216,490 |
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
1,802,217 |
$18,292,503 |
$-1,603,973 |
-8.06 % |
Added More |
1,150,346 |
176.46 |
$-1,023,808 |
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-395 |
-100.00 |
$1,383 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
3,971,973 |
$70,740,839 |
$-14,338,823 |
-16.85 % |
Added More |
2,433,152 |
158.11 |
$-8,783,679 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
14,012,334 |
$623,268,616 |
$-21,298,748 |
-3.30 % |
Added More |
9,307,830 |
197.84 |
$-14,147,902 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
4,239,198 |
$259,269,350 |
$23,781,901 |
10.09 % |
Added More |
2,744,489 |
183.61 |
$15,396,583 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
3,144,948 |
$52,835,126 |
$-25,033,786 |
-32.14 % |
Added More |
2,132,240 |
210.54 |
$-16,972,630 |
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
141,933 |
$1,663,455 |
$-256,899 |
-13.37 % |
Added More |
76,038 |
115.39 |
$-137,629 |
| Electro Scientific Inds Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-188,188 |
-100.00 |
$442,242 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
87,255 |
$3,837,475 |
$-801,873 |
-17.28 % |
Added More |
57,065 |
189.01 |
$-524,427 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
426,420 |
$6,076,485 |
$-106,605 |
-1.72 % |
Added More |
288,955 |
210.20 |
$-72,239 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
16,800 |
$733,656 |
$-6,552 |
-0.88 % |
Added More |
11,200 |
200.00 |
$-4,368 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
419,292 |
$6,310,345 |
$-440,257 |
-6.52 % |
Added More |
279,128 |
199.14 |
$-293,084 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
9,519,789 |
$463,899,318 |
$-47,979,737 |
-9.37 % |
Added More |
6,231,984 |
189.54 |
$-31,409,199 |
| Employers Hldgs Inc (EIG) |
US |
EIG |
Property/Casualty ... |
329,508 |
$6,728,553 |
$444,836 |
7.07 % |
Added More |
175,922 |
114.54 |
$237,495 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
1,126,398 |
$72,157,056 |
$35,121,090 |
94.82 % |
Added More |
752,902 |
201.58 |
$23,475,484 |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
1,620,309 |
$10,629,227 |
$-1,620,309 |
-13.22 % |
Added More |
546,776 |
50.93 |
$-546,776 |
| Entropic Communications Inc (ENTR) |
US |
ENTR |
Electronic Compo-S ... |
1,459,275 |
$6,566,738 |
$72,964 |
1.12 % |
Added More |
970,383 |
198.48 |
$48,519 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-42,200 |
-100.00 |
$297,088 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
124,332 |
$5,729,219 |
$-1,232,130 |
-17.69 % |
Added More |
66,438 |
114.75 |
$-658,401 |
| Evans And Sutherland Computercorp (ESCC) |
US |
ESCC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-159,082 |
-100.00 |
$9,545 |
| Exact Sciences Corp (EXAS) |
US |
EXAS |
Medical-Biomedical ... |
5,298,594 |
$8,636,708 |
$-3,073,185 |
-26.24 % |
Added More |
3,268,679 |
161.02 |
$-1,895,834 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
929,592 |
$6,711,654 |
$-1,208,470 |
-15.25 % |
Added More |
554,683 |
147.95 |
$-721,088 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
6,231,027 |
$563,658,702 |
$27,416,519 |
5.11 % |
Added More |
4,094,551 |
191.64 |
$18,016,024 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
14,562,984 |
$608,878,361 |
$-103,979,706 |
-14.58 % |
Added More |
7,180,114 |
97.25 |
$-51,266,014 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
9,502,275 |
$598,453,280 |
$-62,810,038 |
-9.49 % |
Added More |
6,348,675 |
201.31 |
$-41,964,742 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
7,723,083 |
$681,716,536 |
$-10,348,931 |
-1.49 % |
Added More |
5,049,368 |
188.85 |
$-6,766,153 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
86,940 |
$2,588,204 |
$466,868 |
22.00 % |
Added More |
57,860 |
198.96 |
$310,708 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
2,456,613 |
$27,219,272 |
$-6,755,686 |
-19.88 % |
Added More |
1,585,884 |
182.13 |
$-4,361,181 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
80,550 |
$1,899,369 |
$-311,729 |
-14.09 % |
Added More |
43,600 |
117.99 |
$-168,732 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
45,800,295 |
$860,129,540 |
$-490,979,162 |
-36.33 % |
Added More |
32,579,356 |
246.42 |
$-349,250,696 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
4,783,152 |
$56,393,362 |
$-5,452,793 |
-8.81 % |
Added More |
2,999,677 |
168.19 |
$-3,419,632 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
4,986,798 |
$164,564,334 |
$-9,275,444 |
-5.33 % |
Added More |
3,202,943 |
179.55 |
$-5,957,474 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
355,869 |
$26,679,499 |
$-7,789,972 |
-22.59 % |
Added More |
156,193 |
78.22 |
$-3,419,065 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
373,923 |
$8,476,834 |
$347,748 |
4.27 % |
Added More |
236,727 |
172.54 |
$220,156 |
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
724,836 |
$12,684,630 |
$-275,438 |
-2.12 % |
Added More |
263,945 |
57.26 |
$-100,299 |
| First Accep Corp (FAC) |
US |
FAC |
- |
498,957 |
$1,651,548 |
$79,833 |
5.07 % |
Added More |
79,607 |
18.98 |
$12,737 |
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
2,835,084 |
$49,670,672 |
$963,929 |
1.97 % |
Added More |
2,091,488 |
281.26 |
$711,106 |
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
385,098 |
$5,067,890 |
$-573,796 |
-10.17 % |
Added More |
205,460 |
114.37 |
$-306,135 |
| First Sec Group Inc (FSGI) |
US |
FSGI |
Commer Banks-South ... |
673,980 |
$4,616,763 |
$-1,496,236 |
-24.47 % |
Added More |
358,622 |
113.71 |
$-796,141 |
| Fleetwood Enterprises Inc (FLE) |
US |
FLE |
Bldg-Mobil Home/Mf ... |
5,967,537 |
$13,605,984 |
$-7,220,720 |
-34.67 % |
Added More |
3,419,698 |
134.21 |
$-4,137,835 |
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
888,990 |
$6,622,976 |
$-2,346,934 |
-26.16 % |
Added More |
567,322 |
176.36 |
$-1,497,730 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
8,243,610 |
$945,129,887 |
$-65,701,572 |
-6.49 % |
Added More |
5,281,903 |
178.33 |
$-42,096,767 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
7,342,092 |
$530,466,147 |
$39,940,980 |
8.14 % |
Added More |
4,933,208 |
204.79 |
$26,836,652 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-219,854 |
-100.00 |
$2,528,321 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
151,575 |
$13,814,546 |
$-1,621,853 |
-10.50 % |
Added More |
99,100 |
188.85 |
$-1,060,370 |
| Fsi Intl Inc (FSII) |
US |
FSII |
Semiconductor Equi ... |
2,487,720 |
$3,209,159 |
$-945,334 |
-22.75 % |
Added More |
1,339,767 |
116.70 |
$-509,111 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
37,200 |
$690,804 |
$-208,320 |
-23.16 % |
Added More |
24,800 |
200.00 |
$-138,880 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
10,850,799 |
$77,800,229 |
$-17,035,754< |
