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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $28,918,173,999 Total Fund Performance: 1.58 %
 
Worst Move: Schwab Charles Investment Management Inc potentially lost $-9,139,619 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Schwab Charles Investment Management Inc potentially made $11,361,603 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Schwab Charles Investment Management Inc potentially saved $7,539,683 on changes made with Schering Plough Corp (SGP) selling shares when price went down.
Missed Move: Schwab Charles Investment Management Inc potentially missed $-12,447,989 on changes made with Big Lots Inc(BIG) selling shares when price went up.
 
 
   

Schwab Charles Investment Management 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 ... 395 $3,109 $-269 -7.95 % New Holding 395 100.00 $-269
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 34,592 $696,337 $59,152 9.28 % Sold Some -8,396 -19.53 $-14,357
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 1,500 $17,685 $120 0.68 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 676,439 $1,664,040 $-1,055,245 -38.80 % Added More 9,100 1.36 $-14,196
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 1,400 $19,586 $-1,190 -5.72 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 1,063,145 $81,139,226 $-4,220,686 -4.94 % Sold Some -1,102 -0.10 $4,375
4 Kids Entmt Inc (KDE) US KDE Multimedia 4,000 $32,960 $-20,960 -38.87 % Sold Some -705 -14.98 $3,694
99 Cents Only Stores (NDN) US NDN Retail-Discount 74,872 $683,581 $-16,472 -2.35 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 2,260 $14,893 $-12,724 -46.07 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 893,301 $41,091,846 $4,261,046 11.56 % Added More 4,713 0.53 $22,481
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 605 $10,896 $48 0.44 % No Change - - -
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 7,245 $146,711 $22,460 18.07 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 68,537 $1,578,407 $-302,248 -16.07 % Added More 700 1.03 $-3,087
Abbott Labs (ABT) US ABT Medical-Drugs 3,226,406 $167,063,303 $-11,615,062 -6.50 % Added More 17,684 0.55 $-63,662
Abiomed Inc (ABMD) US ABMD Medical Products 800 $11,704 $-384 -3.17 % No Change - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 77,511 $804,564 $-876,649 -52.14 % New Holding 77,511 100.00 $-876,649
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 451,374 $9,203,516 $144,440 1.59 % Added More 1,500 0.33 $480
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 4,500 $20,205 $3,330 19.73 % New Holding 4,500 100.00 $3,330
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 11,839 $735,084 $-2,605 -0.35 % New Holding 11,839 100.00 $-2,605
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 12,530 $31,200 $-11,026 -26.11 % Added More 2,200 21.29 $-1,936
Accelrys Inc (ACCL) US ACCL Computer Software 101,300 $585,514 $-41,533 -6.62 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 866,217 $32,621,732 $1,957,650 6.38 % Added More 41,832 5.07 $94,540
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 87,493 $1,268,649 $-21,873 -1.69 % Added More 22,300 34.20 $-5,575
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -6,550 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 9,660 $72,353 $9,274 14.70 % Sold Some -103,735 -91.48 $-99,586
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 5,000 $40,350 $7,250 21.90 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 57,054 $988,175 $98,703 11.09 % Added More 1,000 1.78 $1,730
Acme Communications Inc (ACME) US ACME Television 1,900 $3,078 $-2,641 -46.17 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 3,730 $62,664 $20,142 47.36 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 143,085 $4,527,209 $736,888 19.44 % Sold Some -1,000 -0.69 $-5,150
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 101,848 $3,445,518 $489,889 16.57 % Added More 51,424 101.98 $247,349
Actuate Corp (ACTU) US ACTU Applications Softw ... 8,600 $36,894 $-5,762 -13.50 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 213,761 $10,405,885 $589,980 6.01 % Sold Some -193,920 -47.56 $-535,219
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 137,251 $1,670,345 $-48,038 -2.79 % Added More 1,000 0.73 $-350
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 1,400 $42,560 $3,850 9.94 % Added More 400 40.00 $1,100
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 53,510 % Added More 35,000 189.08
Adaptec Inc (ADPT) US ADPT Networking Product ... 217,008 $611,963 $10,850 1.80 % Added More 9,300 4.47 $465
Administaff Inc (ASF.BE) US ASF.BE Human Resources 46,370 $1,257,091 $60,745 5.07 % Added More 2,200 4.98 $2,882
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 843,622 $33,652,082 $4,159,056 14.10 % Added More 11,940 1.43 $58,864
Adolor Corp (ADLR) US ADLR Medical-Drugs 1,700 $7,871 $1,139 16.91 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 113,950 $2,690,360 $463,777 20.82 % Added More 1,400 1.24 $5,698
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 103,080 $887,519 $10,308 1.17 % Added More 3,600 3.61 $360
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 60,387 $2,038,665 $-93,600 -4.38 % Added More 4,100 7.28 $-6,355
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 2,000 $13,740 $800 6.18 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 71,634 $1,090,986 $209,888 23.82 % Sold Some -352,972 -83.12 $-1,034,208
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 35,145 $824,853 $6,326 0.77 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 684,858 $4,752,915 $280,792 6.27 % Added More 8,741 1.29 $3,584
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 32,974 $1,364,794 $-230,159 -14.43 % Added More 500 1.53 $-3,490
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 27,906 $1,279,490 $-301,106 -19.05 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 8,000 $236,880 $13,120 5.86 % New Holding 8,000 100.00 $13,120
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 400 $10,600 $-1,868 -14.98 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 135,602 $4,405,709 $654,958 17.46 % Added More 2,000 1.49 $9,660
Aerosonic Corp (AIM) US AIM Aerospace/Defense- ... 300 $1,284 $-81 -5.93 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 1,567,838 $29,961,384 $-282,211 -0.93 % Sold Some -4,160 -0.26 $749
Aetna Inc (AET) US AET Medical-Hmo 2,176,910 $94,151,358 $-12,996,153 -12.12 % Added More 6,142 0.28 $-36,668
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 9,200 $83,996 $5,428 6.90 % Added More 3,300 55.93 $1,947
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 146,715 $7,768,559 $385,860 5.22 % Added More 514 0.35 $1,352
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 14,678 $1,506,256 $-1,908 -0.12 % Added More 200 1.38 $-26
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 1,900 $26,125 $-8,683 -24.94 % New Holding 1,900 100.00 $-8,683
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,061,209 $69,732,043 $3,746,068 5.67 % Added More 4,729 0.44 $16,693
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 31,163 $694,000 $56,405 8.84 % Sold Some -14,005 -31.00 $-25,349
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 889,547 $52,367,632 $-5,933,278 -10.17 % Sold Some -167,700 -15.86 $1,118,559
Agilent Technologies Inc (A) US A Electronic Measur ... 711,432 $22,694,681 $256,116 1.14 % Added More 312 0.04 $112
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 45,772 $509,900 $-45,772 -8.23 % Added More 1,090 2.43 $-1,090
Agl Res Inc (ATG) US ATG Gas-Distribution 44,940 $1,609,751 $-27,413 -1.67 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 320,360 $31,456,148 $2,127,190 7.25 % Added More 216 0.06 $1,434
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 29,300 % Added More 5,500 23.10
Airgas Inc (ARG) US ARG Industrial Gases 45,671 $2,679,974 $506,491 23.30 % No Change - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 139,813 $457,189 $-775,962 -62.92 % Added More 2,500 1.82 $-13,875
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 609,247 $41,855,269 $13,056,163 45.33 % Added More 163,200 36.58 $3,497,376
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 164,663 $6,133,697 $652,065 11.89 % Added More 17,656 12.01 $69,918
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 550 % No Change - - -
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 27,062 $2,179,844 $29,498 1.37 % Added More 500 1.88 $545
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 500 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 58,634 $1,154,503 $-393,434 -25.41 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 85,440 $949,238 $-166,608 -14.93 % Added More 2,500 3.01 $-4,875
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 7,307 $98,498 $19,802 25.16 % Added More 1,762 31.77 $4,775
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 70,925 $2,798,701 $-2,837 -0.10 % Sold Some -705,240 -90.86 $28,210
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 52,570 $1,318,456 $-110,923 -7.76 % Sold Some -2,100 -3.84 $4,431
Alcoa Inc (AA) US AA Metal-Aluminum 1,290,897 $50,396,619 $4,750,501 10.40 % Added More 26,467 2.09 $97,399
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 4,010 $1,350,849 $-19,449 -1.41 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 16,784 % Added More 300 1.81
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 49,028 $3,531,487 $17,160 0.48 % No Change - - -
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 105,895 $2,327,572 $26,474 1.15 % Added More 2,100 2.02 $525
Alico Inc (ALCO) US ALCO Agricultural Opera ... 230 $8,915 $-285 -3.10 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 129,365 $1,609,301 $-60,802 -3.64 % Added More 15,000 13.11 $-7,050
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 164,142 $2,130,563 $-22,980 -1.06 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 5,005 $1,723,572 $-39,439 -2.23 % Sold Some -79 -1.55 $623
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 238,107 $12,224,413 $-261,918 -2.09 % Sold Some -56,742 -19.24 $62,416
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 135,343 $10,399,756 $-981,237 -8.62 % Added More 528 0.39 $-3,828
Allergan Inc (AGN) US AGN Medical-Drugs 644,720 $34,086,346 $-7,053,237 -17.14 % Added More 5,289 0.82 $-57,862
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 52,953 $2,188,547 $207,576 10.47 % Sold Some -154,700 -74.49 $-606,424
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 38,591 $2,281,114 $168,257 7.96 % No Change - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 12,775 $102,456 $-33,854 -24.83 % Added More 3,600 39.23 $-9,540
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 857,305 % Added More 6,500 0.76
Alliance Resource Partners L P (ARLP) US ARLP Coal 35,010 $1,574,050 $178,901 12.82 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 45,889 $2,912,116 $-11,931 -0.40 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 528,175 $19,384,023 $316,905 1.66 % Added More 4,000 0.76 $2,400
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 17,995 $2,008,062 $95,733 5.00 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 7,700 $162,008 $-6,314 -3.75 % Added More 2,000 35.08 $-1,640
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 500 $3,170 $-475 -13.03 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 350,648 $4,372,581 $904,672 26.08 % Added More 8,190 2.39 $21,130
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 3,500 $26,670 $-1,400 -4.98 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 70,715 $846,459 $49,501 6.21 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,253,592 $61,902,373 $3,510,058 6.01 % Sold Some -55,878 -4.26 $-156,458
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -697,924 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 7,880 % Added More 1,500 23.51
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 114,587 $6,497,083 $2,367,367 57.32 % Added More 18,381 19.10 $379,751
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 63,925 $1,621,138 $71,596 4.62 % Sold Some -453,000 -87.63 $-507,360
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 501,466 $11,282,985 $2,567,506 29.45 % Sold Some -13,160 -2.55 $-67,379
Altria Group Inc (MO) US MO Tobacco 3,646,116 $76,349,669 $-188,686,503 -71.19 % Added More 176,611 5.09 $-9,139,619
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 23,600 $930,548 $-341,728 -26.85 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 959,453 $69,473,992 $-3,252,546 -4.47 % Added More 144,565 17.74 $-490,075
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 152,640 % Sold Some -11,232 -6.85
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 152,311 $667,122 $-936,713 -58.40 % Sold Some -5,874 -3.71 $36,125
Ambassadors Group Inc (EPAX) US EPAX Travel Services 37,180 $690,433 $-34,949 -4.81 % No Change - - -
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 1,700 $10,438 $-11,645 -52.73 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 28,672 $811,704 $77,414 10.54 % Added More 500 1.77 $1,350
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 42,553 $483,402 $-374,466 -43.65 % Added More 1,000 2.40 $-8,800
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 74,215 $3,924,489 $724,338 22.63 % Added More 27,911 60.27 $272,411
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 16,424 $927,956 $-12,318 -1.31 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 288,451 $13,242,785 $550,941 4.34 % Added More 10,273 3.69 $19,621
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 3,550 $27,371 $-1,030 -3.62 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 85,145 $1,831,469 $94,511 5.44 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 35,200 $1,064,448 $145,376 15.81 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 108,266 $3,409,296 $-331,294 -8.85 % Added More 40,071 58.75 $-122,617
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -176,618 -100.00 $-559,879
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 112,670 $2,011,160 $-463,074 -18.71 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,481,221 $64,981,165 $1,229,413 1.92 % Sold Some -4,641 -0.31 $-3,852
American Express Co (AXP) US AXP Finance-Credit Car ... 2,853,940 $139,728,902 $9,332,384 7.15 % Sold Some -105,984 -3.58 $-346,568
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 342,780 $9,495,006 $191,957 2.06 % Sold Some -78,750 -18.68 $-44,100
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage 74,069 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,790,743 $152,691,128 $-19,787,678 -11.47 % Added More 17,374 0.46 $-90,692
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 1,700 $32,861 $-221 -0.66 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 106,990 $1,549,215 $136,947 9.69 % Added More 1,400 1.32 $1,792
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage 1,500 $1,770 $-1,185 -40.10 % No Change - - -
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 14,056 $1,611,099 $-72,951 -4.33 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 32,560 $1,584,044 $142,613 9.89 % Sold Some -37,900 -53.78 $-166,002
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 750 $14,318 $-1,440 -9.13 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 6,710 $109,038 $1,946 1.81 % No Change - - -
American Rlty Invs Inc (ARL) US ARL Real Estate Oper/D ... 1,037 $11,967 $1,483 14.14 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 1,030 $49,409 $-5,387 -9.83 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 23,115 $785,679 $31,436 4.16 % Added More 500 2.21 $680
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 700 $20,902 $5,971 39.99 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 4,895 $96,334 $-3,671 -3.67 % No Change - - -
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 3,750 $53,100 $10,650 25.08 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 69,470 $990,642 $87,532 9.69 % Sold Some -231,708 -76.93 $-291,952
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 59,000 $2,046,120 $99,120 5.09 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 378,123 $9,653,480 $-4,458,070 -31.59 % Added More 65,956 21.12 $-777,621
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,255,358 $60,985,292 $-3,766,074 -5.81 % Sold Some -51,177 -3.91 $153,531
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 1,800 $25,866 $-1,458 -5.33 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -325 -100.00 $-364
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 831,706 $34,257,970 $-2,062,631 -5.67 % Added More 821 0.09 $-2,036
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 47,610 $853,647 $-151,400 -15.06 % Added More 1,000 2.14 $-3,180
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 1,760 $174,240 $-6,195 -3.43 % Added More 400 29.41 $-1,408
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 63,362 $3,113,609 $366,232 13.33 % Added More 1,000 1.60 $5,780
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,454,241 $103,200,834 $-11,584,018 -10.09 % Added More 793,311 47.76 $-3,744,428
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 20,665 $120,890 $-22,732 -15.82 % Added More 4,000 24.00 $-4,400
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 266,417 $3,031,825 $189,156 6.65 % Added More 46,519 21.15 $33,028
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 60,575 $999,488 $122,362 13.95 % Added More 1,500 2.53 $3,030
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 2,800 $129,108 $22,148 20.70 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 100,060 $4,632,778 $741,445 19.05 % Added More 1,200 1.21 $8,892
Amr Corp (AAR) US AAR - 142,871 $2,571,678 $-571,484 -18.18 % Added More 6,000 4.38 $-24,000
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 2,500 $121,725 $28,425 30.46 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 55,425 $1,382,854 $21,062 1.54 % Added More 1,000 1.83 $380
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 36,047 $1,026,619 $-15,861 -1.52 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 681,406 $52,011,720 $11,481,691 28.32 % Added More 16,097 2.41 $271,234
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 95,050 $1,075,966 $237,625 28.34 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 769,297 $26,263,800 $4,469,616 20.50 % Sold Some -392 -0.05 $-2,278
Analogic Corp (ALOG) US ALOG Electronic Measur ... 236,274 $14,604,096 $682,832 4.90 % Sold Some -8,028 -3.28 $-23,201
Anaren Inc (ANEN) US ANEN Telecommunication ... 3,300 $42,240 $-3,234 -7.11 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 35,832 $518,847 $-223,950 -30.14 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 26,605 $1,138,960 $-65,980 -5.47 % Added More 500 1.91 $-1,240
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -260,230 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 2,500 $41,150 $-150 -0.36 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,497,744 $76,055,440 $4,418,345 6.16 % Sold Some -2,527 -0.16 $-7,455
Anixter Intl Inc (AXE) US AXE Networking Product ... 53,363 $3,350,129 $-307,371 -8.40 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 43,192 $1,060,364 $4,751 0.45 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 4,830 $167,698 $53,855 47.30 % No Change - - -
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -1,700 -100.00 $-17
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 133,948 $5,812,004 $1,150,613 24.68 % Added More 500 0.37 $4,295
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 107,625 $855,619 $145,294 20.45 % Added More 4,000 3.86 $5,400
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 12,655 $86,940 $-35,561 -29.02 % Added More 5,200 69.75 $-14,612
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 464,112 $64,344,488 $14,271,444 28.50 % Added More 11,815 2.61 $363,311
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 136,729 $5,191,600 $221,501 4.45 % Added More 2,500 1.86 $4,050
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 1,600 $33,456 $960 2.95 % Added More 1,200 300.00 $720
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 3,795 $84,021 $20,265 31.78 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 3,600 $61,128 $7,308 13.57 % Added More 1,000 38.46 $2,030
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 47,356 $554,065 $68,193 14.03 % New Holding 47,356 100.00 $68,193
Apple Inc (AAPL) US AAPL Computers 1,707,690 $313,275,731 $95,613,563 43.92 % Added More 202,922 13.48 $11,361,603
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -122,937 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,959,867 $37,767,903 $-4,735,787 -11.14 % Sold Some -533,334 -15.26 $853,334
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 71,711 $1,804,249 $-261,745 -12.66 % Added More 2,000 2.86 $-7,300
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,860,114 $55,171,599 $286,011 0.52 % Added More 12,120 0.42 $1,212
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -443,623 -100.00 $266,174
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 2,500 $35,525 $3,175 9.81 % New Holding 2,500 100.00 $3,175
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 313,362 $4,973,055 $-2,397,219 -32.52 % Added More 15,150 5.08 $-115,898
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 43,340 $1,877,922 $188,096 11.13 % Added More 1,000 2.36 $4,340
Aqua Amer Inc (WTR) US WTR Water 51,868 $884,868 $-169,090 -16.04 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 650,926 $4,641,102 $943,843 25.52 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 52,236 $2,414,870 $200,064 9.03 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 38,125 $2,642,063 $-25,925 -0.97 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 49,222 $1,838,442 $137,822 8.10 % Added More 700 1.44 $1,960
Arch Coal Inc (ACI) US ACI Coal 54,130 $3,537,937 $746,453 26.74 % Added More 4,300 8.62 $59,297
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 937,556 $40,014,890 $-796,923 -1.95 % Added More 10,825 1.16 $-9,201
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -2,400 -100.00 $4,032
Arden Group Inc (ARDNA) US ARDNA Food-Retail 600 $72,000 $-13,890 -16.17 % No Change - - -
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 94,400 $491,824 $-180,304 -26.82 % No Change - - -
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 3,995 $47,421 $-4,434 -8.55 % Added More 1,200 42.93 $-1,332
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 37,953 $1,413,370 $-91,846 -6.10 % Added More 1,000 2.70 $-2,420
Argon St Inc (STST) US STST Aerospace/Defense- ... 965 $19,300 $2,335 13.76 % No Change - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 310,617 $3,618,688 $655,402 22.11 % Sold Some -92,474 -22.94 $-195,120
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 48,412 $1,860,957 $428,446 29.90 % Added More 2,000 4.30 $17,700
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 29,300 $1,026,965 $-13,185 -1.26 % Added More 3,500 13.56 $-1,575
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 8,800 $34,496 $-11,616 -25.19 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 231,302 $1,838,851 $9,252 0.50 % Added More 49,947 27.54 $1,998
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 76,595 $2,103,299 $-436,592 -17.18 % Added More 2,300 3.09 $-13,110
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 2,002 $45,686 $2,843 6.63 % Sold Some -1 -0.04 $-1
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -29,695 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 76,390 $3,235,117 $110,766 3.54 % Added More 20,000 35.46 $29,000
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 137,847 $2,219,337 $521,062 30.68 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 11,745 $186,276 $5,050 2.78 % No Change - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 163,445 $939,809 $-124,218 -11.67 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 585,497 $32,934,206 $6,487,307 24.52 % Added More 1,789 0.30 $19,822
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 3,900 $23,634 $-20,709 -46.70 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 164,180 % Added More 1,685 1.03
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 5,460 $66,121 $10,811 19.54 % No Change - - -
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 88,600 $580,330 $46,958 8.80 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 75,208 $2,053,178 $118,829 6.14 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 128,473 $8,321,196 $387,988 4.89 % Added More 19,699 18.11 $59,491
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 70,002 $1,785,051 $132,304 8.00 % Added More 1,400 2.04 $2,646
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 2,000 $19,140 $-17,180 -47.30 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 34,985 $1,352,520 $234,400 20.96 % Added More 500 1.44 $3,350
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 25,459 $578,428 $-69,758 -10.76 % No Change - - -
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 1,250 $20,438 $-7,350 -26.45 % No Change - - -
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 6,695 $23,433 $5,758 32.57 % Sold Some -15,000 -69.14 $-12,900
At And T Inc (T) US T Telephone-Integrat ... 11,445,010 $441,662,936 $8,583,758 1.98 % Added More 26,605 0.23 $19,954
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 90,588 $2,485,735 $139,506 5.94 % No Change - - -
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 3,250 $89,765 $-17,615 -16.40 % No Change - - -
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 28,500 $1,738,215 $342,855 24.57 % Added More 600 2.15 $7,218
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 38,365 $2,855,123 $812,187 39.75 % Added More 500 1.32 $10,585
Atlas Pipeline Partners L P (APL) US APL Pipelines 20,100 $872,742 $-9,849 -1.11 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 749,147 $3,004,079 $441,997 17.25 % Sold Some -37,500 -4.76 $-22,125
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 55,069 $1,658,678 $92,516 5.90 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 32,978 $918,767 $20,446 2.27 % Added More 7,600 29.94 $4,712
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 29,978 $1,135,567 $-13,790 -1.19 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 48,274 $5,110,768 $794,590 18.40 % Added More 500 1.04 $8,230
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 1,600 $16,528 $832 5.30 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 421,053 $16,463,172 $168,421 1.03 % Added More 1,538 0.36 $615
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 4,350 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 798,491 $34,414,962 $2,770,764 8.75 % Added More 4,694 0.59 $16,288
Autonation Inc (AN) US AN Retail-Automobile 201,904 $3,236,521 $167,580 5.46 % Added More 783 0.38 $650
Autozone Inc (AZO) US AZO Retail-Auto Parts 71,901 $8,803,558 $670,117 8.23 % Added More 236 0.32 $2,200
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 154,621 $15,370,874 $986,482 6.85 % Sold Some -1,651 -1.05 $-10,533
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -641,951 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 187,439 $9,214,501 $-303,651 -3.19 % Sold Some -113,480 -37.71