| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
1,103,467 |
$8,772,563 |
$-386,213 |
-4.21 % |
Added More |
395,607 |
55.88 |
$-138,462 |
| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
18,762 |
$395,315 |
$48,594 |
14.01 % |
Sold Some |
-11,957 |
-38.92 |
$-30,969 |
| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
35,524 |
$417,407 |
$16,696 |
4.16 % |
New Holding |
35,524 |
100.00 |
$16,696 |
| 21st Centy Ins Group (TW) |
US |
TW |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-10,213 |
-100.00 |
$131,543 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
663,254 |
$1,691,298 |
$-955,086 |
-36.09 % |
Sold Some |
-102,007 |
-13.32 |
$146,890 |
| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
38,094 |
$326,466 |
$-203,041 |
-38.34 % |
New Holding |
38,094 |
100.00 |
$-203,041 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
6,497,973 |
$504,697,563 |
$-5,783,196 |
-1.13 % |
Sold Some |
-3,153,270 |
-32.67 |
$2,806,410 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
40,350 |
$317,151 |
$-181,979 |
-36.45 % |
New Holding |
40,350 |
100.00 |
$-181,979 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
1,378,766 |
$13,112,065 |
$1,764,820 |
15.55 % |
Added More |
175,237 |
14.56 |
$224,303 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
33,788 |
$242,260 |
$-164,210 |
-40.39 % |
Sold Some |
-33,560 |
-49.83 |
$163,102 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
1,912,448 |
$88,431,596 |
$7,420,298 |
9.15 % |
Sold Some |
-39,946 |
-2.04 |
$-154,990 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
37,420 |
$673,934 |
$2,994 |
0.44 % |
New Holding |
37,420 |
100.00 |
$2,994 |
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
75,984 |
$1,528,038 |
$185,401 |
13.80 % |
New Holding |
75,984 |
100.00 |
$185,401 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
794,084 |
$18,375,104 |
$-3,223,981 |
-14.92 % |
Added More |
53,233 |
7.18 |
$-216,126 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
24,503 |
$648,104 |
$-48,271 |
-6.93 % |
New Holding |
24,503 |
100.00 |
$-48,271 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
11,201,683 |
$591,224,829 |
$-45,030,766 |
-7.07 % |
Sold Some |
-2,889,819 |
-20.50 |
$11,617,072 |
| Aber Diamond Corp (ABZ.TO) |
CA |
ABZ.TO |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-248,000 |
-100.00 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
44,271 |
$655,211 |
$-5,755 |
-0.87 % |
New Holding |
44,271 |
100.00 |
$-5,755 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
197,884 |
$2,141,105 |
$-2,255,878 |
-51.30 % |
New Holding |
197,884 |
100.00 |
$-2,255,878 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
1,156,296 |
$23,588,438 |
$1,052,229 |
4.66 % |
Sold Some |
-2,186,711 |
-65.41 |
$-1,989,907 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
71,453 |
|
|
% |
Added More |
31,099 |
77.06 |
|
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-11,585 |
-100.00 |
$-10,079 |
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
26,401 |
$1,672,239 |
$73,659 |
4.60 % |
New Holding |
26,401 |
100.00 |
$73,659 |
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
24,347 |
$60,137 |
$-18,260 |
-23.29 % |
Sold Some |
-31,106 |
-56.09 |
$23,330 |
| Aca Cap Hldgs Inc (ACA) |
US |
ACA |
Financial Guarante ... |
199,945 |
$69,981 |
$-69,981 |
-50.00 % |
Sold Some |
-291,045 |
-59.27 |
$101,866 |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
309,776 |
$2,555,652 |
$-802,320 |
-23.89 % |
Added More |
57,605 |
22.84 |
$-149,197 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
11,061,967 |
$417,036,156 |
$47,345,219 |
12.80 % |
Sold Some |
-5,409,956 |
-32.84 |
$-23,154,612 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
21,505 |
$53,763 |
$-6,021 |
-10.07 % |
Sold Some |
-173,631 |
-88.97 |
$48,617 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
334,659 |
$5,070,084 |
$518,721 |
11.39 % |
Sold Some |
-96,532 |
-22.38 |
$-149,625 |
| Accredited Home Lenders Hldg Co (LEND) |
US |
LEND |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-323,128 |
-100.00 |
|
| Accuray (XEJ.BE) |
CH |
XEJ.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-18,880 |
-100.00 |
$21,523 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
699,233 |
$5,139,363 |
$734,195 |
16.66 % |
Added More |
340,482 |
94.90 |
$357,506 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
15,833 |
$400,417 |
$123,339 |
44.51 % |
New Holding |
15,833 |
100.00 |
$123,339 |
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
24,067 |
$193,499 |
$28,399 |
17.20 % |
Sold Some |
-10,033 |
-29.42 |
$-11,839 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
986,539 |
$17,481,471 |
$3,137,194 |
21.87 % |
Added More |
156,293 |
18.82 |
$497,012 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
42,972 |
$430,150 |
$79,498 |
22.67 % |
Added More |
30,396 |
241.69 |
$56,233 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
87,319 |
$1,678,271 |
$-323,953 |
-16.17 % |
Added More |
7,202 |
8.98 |
$-26,719 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
97,233 |
$1,641,293 |
$527,003 |
47.29 % |
Sold Some |
-20,896 |
-17.68 |
$-113,256 |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
11,055 |
$27,085 |
$-10,502 |
-27.94 % |
New Holding |
11,055 |
100.00 |
$-10,502 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
16,449,487 |
$508,289,148 |
$69,252,340 |
15.77 % |
Sold Some |
-11,392,325 |
-40.91 |
$-47,961,688 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
1,171,106 |
$39,876,159 |
$8,970,672 |
29.02 % |
Added More |
313,572 |
36.56 |
$2,401,962 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
1,155,416 |
$5,002,951 |
$-473,721 |
-8.64 % |
Added More |
142,156 |
14.02 |
$-58,284 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
446,694 |
$22,285,564 |
$2,309,408 |
11.56 % |
Sold Some |
-784,606 |
-63.72 |
$-4,056,413 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
1,057,839 |
$12,969,106 |
$835,693 |
6.88 % |
Added More |
87,177 |
8.98 |
$68,870 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
20,359 |
|
|
% |
Sold Some |
-11,030 |
-35.13 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
257,374 |
$738,663 |
$10,295 |
1.41 % |
Added More |
172,700 |
203.95 |
$6,908 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
178,614 |
$4,861,873 |
$-126,816 |
-2.54 % |
Added More |
67,822 |
61.21 |
$-48,154 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
5,364,680 |
$216,947,659 |
$38,893,930 |
21.84 % |
Added More |
1,129,673 |
26.67 |
$8,190,129 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
309,261 |
$1,459,712 |
$244,316 |
20.10 % |
Added More |
299,261 |
2992.61 |
$236,416 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
752,258 |
$18,197,121 |
$3,610,838 |
24.75 % |
Added More |
273,208 |
57.03 |
$1,311,398 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
35,805 |
$306,491 |
$10,742 |
3.63 % |
Sold Some |
-49,571 |
-58.06 |
$-14,871 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
1,204,975 |
$40,390,762 |
$-1,072,428 |
-2.58 % |
Sold Some |
-304,490 |
-20.17 |
$270,996 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
300,926 |
$2,079,399 |
$6,019 |
0.29 % |
Added More |
139,582 |
86.51 |
$2,792 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
663,445 |
$10,097,633 |
$2,348,595 |
30.30 % |
Sold Some |
-440,517 |
-39.90 |
$-1,559,430 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
114,345 |
$2,683,677 |
$178,378 |
7.12 % |
Sold Some |
-40,445 |
-26.12 |
$-63,094 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
6,157,058 |
$44,084,535 |
$5,048,788 |
12.93 % |
Added More |
1,076,522 |
21.18 |
$882,748 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
767,251 |
$32,147,817 |
$-5,493,517 |
-14.59 % |
Added More |
735,737 |
2334.63 |
$-5,267,877 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
21,083 |
$957,379 |
$-201,975 |
-17.42 % |
Sold Some |
-9,793 |
-31.71 |
$93,817 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
447,819 |
$13,197,226 |
$2,189,835 |
19.89 % |
Added More |
414,983 |
1263.80 |
$2,029,267 |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
11,900 |
$460,649 |
$98,413 |
27.16 % |
Sold Some |
-214,767 |
-94.75 |
$-1,776,123 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
273,856 |
$4,313,232 |
$583,313 |
15.63 % |
Sold Some |
-8,250 |
-2.92 |
$-17,573 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
35,389 |
$991,246 |
$-72,194 |
-6.78 % |
Sold Some |
-16,687 |
-32.04 |
$34,041 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
917,873 |
$31,070,001 |
$7,012,550 |
29.14 % |
Sold Some |
-736,189 |
-44.50 |
$-5,624,484 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
558,344 |
$13,428,173 |
$519,260 |
4.02 % |
Sold Some |
-327,427 |
-36.96 |
$-304,507 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
3,941,548 |
$76,860,186 |
$1,418,957 |
1.88 % |
Sold Some |
-292,723 |
-6.91 |
$-105,380 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
2,066,828 |
$90,113,701 |
$-14,674,479 |
-14.00 % |
Added More |
83,100 |
4.18 |
$-590,010 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
153,578 |
$1,391,417 |
$41,466 |
3.07 % |
Added More |
119,847 |
355.30 |
$32,359 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
950,089 |
$50,440,225 |
$4,465,418 |
9.71 % |
Added More |
706,076 |
289.35 |
$3,318,557 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
148,379 |
$15,205,880 |
$1,003,042 |
7.06 % |
Sold Some |
-106,509 |
-41.78 |
$-720,001 |
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
174,617 |
$1,423,129 |
$-209,540 |
-12.83 % |
Sold Some |
-13,621 |
-7.23 |
$16,345 |
| Affymax Inc (AFFY) |
US |
AFFY |
Medical-Biomedical ... |
31,810 |
$450,430 |
$-130,421 |
-22.45 % |
Added More |
1,800 |
5.99 |
$-7,380 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
1,231,276 |
$82,495,492 |
$8,618,932 |
11.66 % |
Added More |
143,379 |
13.17 |
$1,003,653 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
52,644 |
$1,183,437 |
$-120,028 |
-9.20 % |
Added More |
16,658 |
46.29 |
$-37,980 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
7,592,123 |
$453,857,113 |
$18,828,465 |
4.32 % |
Sold Some |
-1,631,702 |
-17.69 |
$-4,046,621 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
2,625,746 |
$84,995,398 |
$971,526 |
1.15 % |
Added More |
1,051,682 |
66.81 |
$389,122 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
741,675 |
$8,388,344 |
$-422,755 |
-4.79 % |
Sold Some |
-884,207 |
-54.38 |
$503,998 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
116,632 |
$4,227,910 |
$-78,143 |
-1.81 % |
Sold Some |
-28,054 |
-19.38 |
$18,796 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
543,189 |
$35,834,178 |
$1,319,949 |
3.82 % |
Sold Some |
-167,428 |
-23.56 |
$-406,850 |
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
65,795 |
$1,684,352 |
$-211,202 |
-11.14 % |
Added More |
23,013 |
53.79 |
$-73,872 |
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
60,000 |
$280,200 |
$-120,000 |
-29.98 % |
New Holding |
60,000 |
100.00 |
$-120,000 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
978,588 |
$95,647,191 |
$8,973,652 |
10.35 % |
Added More |
353,904 |
56.65 |
$3,245,300 |
| Air T Inc (AIRT) |
US |
AIRT |
Transport-Air Frei ... |
24,800 |
$230,144 |
$-50,096 |
-17.87 % |
Sold Some |
-2,000 |
-7.46 |
$4,040 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
114,689 |
|
|
% |
Added More |
102,314 |
826.77 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
1,097,863 |
$63,741,926 |
$12,768,147 |
25.04 % |
Sold Some |
-675,915 |
-38.10 |
$-7,860,891 |
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
15,000 |
$14,250 |
$-10,200 |
-41.71 % |
Sold Some |
-23,136 |
-60.66 |
$15,732 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
5,228,085 |
$17,043,557 |
$-28,127,097 |
-62.26 % |
Added More |
1,535,830 |
41.59 |
$-8,262,765 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
5,743,212 |
$397,372,838 |
$131,921,580 |
49.69 % |
Sold Some |
-3,839,220 |
-40.06 |
$-88,186,883 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
1,098,794 |
$41,688,244 |
$6,153,246 |
17.31 % |
Sold Some |
-693,619 |
-38.69 |
$-3,884,266 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
81,810 |
$364,055 |
$-177,528 |
-32.77 % |
Added More |
7,404 |
9.95 |
$-16,067 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
274,005 |
$22,071,103 |
$287,705 |
1.32 % |
Sold Some |
-201,833 |
-42.41 |
$-211,925 |
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
24,558 |
|
|
% |
Added More |
8,276 |
50.82 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
95,031 |
$1,943,384 |
$-669,018 |
-25.60 % |
Sold Some |
-73,227 |
-43.52 |
$515,518 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
362,216 |
$4,024,220 |
$-684,588 |
-14.53 % |
Sold Some |
-114,109 |
-23.95 |
$215,666 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
410,568 |
$5,534,457 |
$1,424,671 |
34.66 % |
Sold Some |
-101,888 |
-19.88 |
$-353,551 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
1,386,882 |
$55,003,740 |
$3,592,024 |
6.98 % |
Added More |
49,779 |
3.72 |
$128,928 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
445,156 |
$11,449,412 |
$-632,122 |
-5.23 % |
Sold Some |
-495,753 |
-52.68 |
$703,969 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
4,687,602 |
$195,051,119 |
$36,797,676 |
23.25 % |
Sold Some |
-3,208,981 |
-40.63 |
$-25,190,501 |
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
95,138 |
$808,673 |
$-107,506 |
-11.73 % |
Added More |
80,804 |
563.72 |
$-91,309 |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
13,731 |
$137,447 |
$-68,792 |
-33.35 % |
Added More |
431 |
3.24 |
$-2,159 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
1,129,440 |
$4,314,461 |
$79,061 |
1.86 % |
Sold Some |
-2,507,449 |
-68.94 |
$-175,521 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
9,115 |
$3,095,636 |
$177,013 |
6.06 % |
Added More |
4,177 |
84.58 |
$81,117 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
986,707 |
|
|
% |
Sold Some |
-201,554 |
-16.96 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
351,817 |
$25,418,778 |
$2,005,357 |
8.56 % |
Added More |
199 |
0.05 |
$1,134 |
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
19,037 |
$115,745 |
$-12,374 |
-9.65 % |
New Holding |
19,037 |
100.00 |
$-12,374 |
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
14,307 |
$314,468 |
$3,004 |
0.96 % |
Sold Some |
-9,915 |
-40.93 |
$-2,082 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
651,802 |
$8,316,994 |
$-162,951 |
-1.92 % |
Sold Some |
-1,374,904 |
-67.83 |
$343,726 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
472,651 |
$6,286,258 |
$-127,616 |
-1.98 % |
Sold Some |
-536,626 |
-53.16 |
$144,889 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
27,830 |
$9,789,203 |
$27,552 |
0.28 % |
Sold Some |
-11,277 |
-28.83 |
$-11,164 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
185,338 |
$9,533,787 |
$-663,510 |
-6.50 % |
Sold Some |
-934 |
-0.50 |
$3,344 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
1,666,432 |
$126,348,874 |
$4,782,660 |
3.93 % |
Added More |
327,041 |
24.41 |
$938,608 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
55,185 |
$1,395,629 |
$-274,269 |
-16.42 % |
Sold Some |
-126,066 |
-69.55 |
$626,548 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
875,366 |
$46,201,817 |
$-9,208,850 |
-16.61 % |
Added More |
19,630 |
2.29 |
$-206,508 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
97,866 |
$4,101,564 |
$408,101 |
11.04 % |
Added More |
64,254 |
191.16 |
$267,939 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
205,744 |
$12,190,332 |
$870,297 |
7.68 % |
Sold Some |
-538,777 |
-72.36 |
$-2,279,027 |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
39,122 |
$1,070,769 |
$125,582 |
13.28 % |
Added More |
25,055 |
178.11 |
$80,427 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
192,664 |
$1,537,459 |
$-446,980 |
-22.52 % |
Added More |
13,660 |
7.63 |
$-31,691 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
3,524,471 |
|
|
% |
Sold Some |
-4,817,001 |
-57.74 |
|
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
14,107 |
$634,110 |
$107,354 |
20.38 % |
Sold Some |
-13,954 |
-49.72 |
$-106,190 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
503,412 |
$32,203,266 |
$-196,331 |
-0.60 % |
Added More |
93,460 |
22.79 |
$-36,449 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
247,642 |
$9,098,367 |
$9,906 |
0.10 % |
Sold Some |
-649,416 |
-72.39 |
$-25,977 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
1,293,654 |
$144,527,025 |
$13,130,588 |
9.99 % |
Sold Some |
-427,438 |
-24.83 |
$-4,338,496 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
426,564 |
$8,616,593 |
$1,480,177 |
20.74 % |
Added More |
327,992 |
332.74 |
$1,138,132 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
678,818 |
$14,431,671 |
$-970,710 |
-6.30 % |
Sold Some |
-244,897 |
-26.51 |
$350,203 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
12,611,050 |
$159,025,341 |
$39,472,587 |
33.01 % |
Sold Some |
-1,525,075 |
-10.78 |
$-4,773,485 |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
15,205 |
$79,522 |
$-6,234 |
-7.26 % |
Sold Some |
-6,153 |
-28.80 |
$2,523 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
30,217 |
$555,086 |
$261,075 |
88.79 % |
Sold Some |
-13,600 |
-31.03 |
$-117,504 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
60,579 |
$376,196 |
$-39,982 |
-9.60 % |
Added More |
6,566 |
12.15 |
$-4,334 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 |
$-3,180 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
1,154,575 |
$14,201,273 |
$-3,613,820 |
-20.28 % |
Added More |
517,286 |
81.16 |
$-1,619,105 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
4,669,919 |
$232,048,275 |
$14,570,147 |
6.69 % |
Added More |
2,797,969 |
149.46 |
$8,729,663 |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-2,657,881 |
-100.00 |
|
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
18,078 |
$389,400 |
$37,964 |
10.80 % |
Added More |
78 |
0.43 |
$164 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
189,424 |
$5,404,267 |
$-596,686 |
-9.94 % |
Added More |
123,166 |
185.88 |
$-387,973 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
24,564 |
|
|
% |
Sold Some |
-51,960 |
-67.90 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
399,045 |
$23,543,655 |
$9,952,182 |
73.22 % |
Added More |
189,855 |
90.75 |
$4,734,984 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
229,092 |
$5,816,646 |
$265,747 |
4.78 % |
Added More |
104,983 |
84.58 |
$121,780 |
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$42,900 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
19,331 |
$40,982 |
$-27,450 |
-40.11 % |
Sold Some |
-22,600 |
-53.89 |
$32,092 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
1,062,834 |
$24,328,270 |
$5,760,560 |
31.02 % |
Sold Some |
-337,323 |
-24.09 |
$-1,828,291 |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
91,484 |
$850,801 |
$8,234 |
0.97 % |
Added More |
72,350 |
378.12 |
$6,512 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
42,614,861 |
$919,628,700 |
$-2,195,091,490 |
-70.47 % |
Sold Some |
-1,169,910 |
-2.67 |
$60,262,064 |
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
181,104 |
$731,660 |
$-318,743 |
-30.34 % |
Added More |
160,773 |
790.77 |
$-282,960 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
174,768 |
$7,167,236 |
$426,434 |
6.32 % |
Added More |
77,660 |
79.97 |
$189,490 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
181,037 |
$6,984,407 |
$-2,510,983 |
-26.44 % |
Sold Some |
-8,015 |
-4.23 |
$111,168 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
10,029,969 |
$747,533,590 |
$10,330,868 |
1.40 % |
Added More |
1,389,807 |
16.08 |
$1,431,501 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
2,614,775 |
|
|
% |
Added More |
1,476,635 |
129.74 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
3,330,917 |
$14,422,871 |
$-22,183,907 |
-60.60 % |
Sold Some |
-3,824,035 |
-53.44 |
$25,468,073 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
94,520 |
$1,858,263 |
$23,630 |
1.28 % |
Added More |
17,420 |
22.59 |
$4,355 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
10,403 |
$63,042 |
$-79,167 |
-55.66 % |
Sold Some |
-34,360 |
-76.75 |
$261,480 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
52,184 |
$1,525,338 |
$274,488 |
21.94 % |
Added More |
32,109 |
159.94 |
$168,893 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
10,686 |
$123,423 |
$-98,097 |
-44.28 % |
Sold Some |
-678 |
-5.96 |
$6,224 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
156,182 |
$8,227,668 |
$1,258,827 |
18.06 % |
Sold Some |
-477,986 |
-75.37 |
$-3,852,567 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
58,821 |
$3,408,677 |
$-7,059 |
-0.20 % |
Sold Some |
-25,211 |
-30.00 |
$3,025 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
516,330 |
$23,880,263 |
$1,006,844 |
4.40 % |
Sold Some |
-487,398 |
-48.55 |
$-950,426 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
2,521,290 |
$143,360,549 |
$-3,756,722 |
-2.55 % |
Added More |
350,547 |
16.14 |
$-522,315 |
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
14,500 |
$120,060 |
$2,175 |
1.84 % |
Sold Some |
-12,900 |
-47.08 |
$-1,935 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
1,327,389 |
$28,379,577 |
$1,194,650 |
4.39 % |
Sold Some |
-780,696 |
-37.03 |
$-702,626 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
2,962,361 |
$91,151,848 |
$5,539,615 |
6.47 % |
Added More |
814,738 |
37.93 |
$1,523,560 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
515,439 |
$16,710,532 |
$-664,916 |
-3.82 % |
Added More |
29,411 |
6.05 |
$-37,940 |
| American Dairy Inc (4AD.BE) |
US |
4AD.BE |
Food-Dairy Product ... |
15,489 |
$172,857 |
$-8,519 |
-4.69 % |
Sold Some |
-400 |
-2.51 |
$220 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
18,797 |
$228,196 |
$62,594 |
37.79 % |
Sold Some |
-37,410 |
-66.55 |
$-124,575 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
1,945,667 |
$34,866,353 |
$-6,284,504 |
-15.27 % |
Added More |
164,108 |
9.21 |
$-530,069 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
10,064 |
$254,519 |
$21,940 |
9.43 % |
Sold Some |
-47,964 |
-82.65 |
$-104,562 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
3,135,536 |
$138,214,427 |
$2,884,693 |
2.13 % |
Added More |
177,616 |
6.00 |
$163,407 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
9,256,763 |
$462,375,312 |
$46,006,112 |
11.04 % |
Sold Some |
-5,137,735 |
-35.69 |
$-25,534,543 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
218,425 |
$6,063,478 |
$48,054 |
0.79 % |
Sold Some |
-450,147 |
-67.32 |
$-99,032 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
19,990,371 |
$767,030,535 |
$-246,081,467 |
-24.28 % |
Added More |
2,325,844 |
13.16 |
$-28,631,140 |
| American Ld Lease Inc (WV9.F) |
US |
WV9.F |
Reits-Manufactured ... |
13,929 |
$271,616 |
$-14,904 |
-5.20 % |
New Holding |
13,929 |
100.00 |
$-14,904 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
3,367,299 |
$49,802,352 |
$3,097,915 |
6.63 % |
Added More |
2,772,775 |
466.38 |
$2,550,953 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
8,786 |
$1,019,176 |
$-31,981 |
-3.04 % |
Sold Some |
-674 |
-7.12 |
$2,453 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
20,720 |
$66,097 |
$-18,855 |
-22.19 % |
New Holding |
20,720 |
100.00 |
$-18,855 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
67,671 |
$789,044 |
$171,884 |
27.85 % |
Sold Some |
-493,793 |
-87.94 |
$-1,254,234 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
225,701 |
$11,084,176 |
$1,424,173 |
14.74 % |
Sold Some |
-84,578 |
-27.25 |
$-533,687 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
19,506 |
$391,095 |
$-17,946 |
-4.38 % |
Sold Some |
-17,155 |
-46.79 |
$15,783 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
267,317 |
$5,108,428 |
$1,085,307 |
26.97 % |
Added More |
85,680 |
47.17 |
$347,861 |
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-11,502 |
-100.00 |
$44,513 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
17,790 |
$870,998 |
$-70,982 |
-7.53 % |
Sold Some |
-17,469 |
-49.54 |
$69,701 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
48,400 |
$301,532 |
$-104,060 |
-25.65 % |
Added More |
7,652 |
18.77 |
$-16,452 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
69,080 |
$2,449,577 |
$170,628 |
7.48 % |
Added More |
46,748 |
209.33 |
$115,468 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
75,336 |
$2,180,224 |
$716,445 |
48.94 % |
Sold Some |
-26,515 |
-26.03 |
$-252,158 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
72,099 |
$1,235,777 |
$196,109 |
18.86 % |
Added More |
15,381 |
27.11 |
$41,836 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
37,766 |
$764,384 |
$-54,383 |
-6.64 % |
Sold Some |
-31,643 |
-45.58 |
$45,566 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
42,534 |
$608,236 |
$138,236 |
29.41 % |
Added More |
27,032 |
174.37 |
$87,854 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
693,677 |
$9,864,087 |
$769,981 |
8.46 % |
Sold Some |
-5,988,897 |
-89.61 |
$-6,647,676 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
39,010 |
$1,350,526 |
$62,026 |
4.81 % |
Sold Some |
-14,425 |
-26.99 |
$-22,936 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
212,613 |
$2,651,284 |
$-988,650 |
-27.16 % |
Sold Some |
-1,463 |
-0.68 |
$6,803 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
1,260,085 |
$31,754,142 |
$-14,957,209 |
-32.02 % |
Added More |
211,059 |
20.11 |
$-2,505,270 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
6,657,450 |
$333,405,096 |
$-10,718,495 |
-3.11 % |
Added More |
91,338 |
1.39 |
$-147,054 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
312,045 |
$4,980,238 |
$252,756 |
5.34 % |
Added More |
86,497 |
38.34 |
$70,063 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
12,228,312 |
$504,173,304 |
$-50,136,079 |
-9.04 % |
Sold Some |
-3,695,930 |
-23.20 |
$15,153,313 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
75,125 |
$1,348,494 |
$-268,948 |
-16.62 % |
Added More |
21,755 |
40.76 |
$-77,883 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
6,993 |
$710,489 |
$27,063 |
3.95 % |
Sold Some |
-7,004 |
-50.03 |
$-27,105 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
81,127 |
$3,983,336 |
$559,776 |
16.35 % |
Added More |
12,644 |
18.46 |
$87,244 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
18,586,113 |
$798,273,553 |
$-67,095,868 |
-7.75 % |
Added More |
7,365,475 |
65.64 |
$-26,589,365 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
1,622,884 |
$9,493,871 |
$-2,255,809 |
-19.19 % |
Sold Some |
-77,935 |
-4.58 |
$108,330 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
589,140 |
$6,928,286 |
$2,079,664 |
42.89 % |
Sold Some |
-421,801 |
-41.72 |
$-1,488,958 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
206,813 |
$3,495,140 |
$452,920 |
14.88 % |
Added More |
130,950 |
172.61 |
$286,781 |
| Ampal Amern Israel Corp (D4X.BE) |
US |
D4X.BE |
Investment Compani ... |
16,661 |
$96,301 |
$-18,494 |
-16.11 % |
New Holding |
16,661 |
100.00 |
$-18,494 |
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
182,245 |
$8,674,862 |
$2,081,238 |
31.56 % |
Sold Some |
-61,570 |
-25.25 |
$-703,129 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
8,030,841 |
$374,799,349 |
$73,803,429 |
24.51 % |
Sold Some |
-3,183,649 |
-28.38 |
$-29,257,734 |
| Amr Corp (AAR) |
US |
AAR |
- |
4,028,592 |
$71,064,363 |
$-18,491,237 |
-20.64 % |
Added More |
305,783 |
8.21 |
$-1,403,544 |
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
12,796 |
$661,937 |
$173,386 |
35.48 % |
Sold Some |
-70,840 |
-84.70 |
$-959,882 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
222,350 |
$5,687,713 |
$73,376 |
1.30 % |
Sold Some |
-51,115 |
-18.69 |
$-16,868 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
11,976,834 |
$353,316,603 |
$-6,587,259 |
-1.83 % |
Added More |
2,319,574 |
24.01 |
$-1,275,766 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
8,628,294 |
$660,495,906 |
$173,342,426 |
35.58 % |
Added More |
3,123,621 |
56.74 |
$62,753,546 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
133,180 |
$1,602,155 |
$348,932 |
27.84 % |
Added More |
98,471 |
283.70 |
$257,994 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
5,883,103 |
$201,202,123 |
$37,828,352 |
23.15 % |
Added More |
2,489,095 |
73.33 |
$16,004,881 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
257,779 |
$16,361,233 |
$1,059,472 |
6.92 % |
Sold Some |
-13,065 |
-4.82 |
$-53,697 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
148,540 |
$1,941,418 |
$-98,036 |
-4.80 % |
Sold Some |
-258,434 |
-63.50 |
$170,566 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
43,556 |
$649,420 |
$-283,550 |
-30.39 % |
Added More |
4,691 |
12.06 |
$-30,538 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
66,540 |
$2,891,163 |
$-244,202 |
-7.78 % |
Added More |
18,634 |
38.89 |
$-68,387 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-2,571,803 |
-100.00 |
|
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
20,512 |
$352,806 |
$14,358 |
4.24 % |
New Holding |
20,512 |
100.00 |
$14,358 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
78,864 |
$1,199,521 |
$-251,576 |
-17.33 % |
Sold Some |
-54,016 |
-40.65 |
$172,311 |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
193,000 |
$509,520 |
$-86,850 |
-14.56 % |
No Change |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
66,815 |
$2,219,594 |
$279,287 |
14.39 % |
Sold Some |
-93,301 |
-58.27 |
$-389,998 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,057,893 |
$206,465,596 |
$15,866,362 |
8.32 % |
Added More |
845,865 |
26.33 |
$3,307,332 |
| Anika Therapeutics Inc (ANIK) |
US |
ANIK |
Therapeutics |
32,627 |
$321,376 |
$-50,246 |
-13.52 % |
Added More |
11,884 |
57.29 |
$-18,301 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
433,670 |
$27,841,614 |
$-2,003,555 |
-6.71 % |
Added More |
191,056 |
78.74 |
$-882,679 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
202,871 |
$5,779,795 |
$641,072 |
12.47 % |
Added More |
45,899 |
29.24 |
$145,041 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
1,164,258 |
$41,179,805 |
$15,833,909 |
62.47 % |
Sold Some |
-355,488 |
-23.39 |
$-4,834,637 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
187,673 |
$8,424,641 |
$2,066,280 |
32.49 % |
Added More |
61,608 |
48.87 |
$678,304 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
1,830,731 |
$14,462,775 |
$1,116,746 |
8.36 % |
Sold Some |
-1,516,622 |
-45.30 |
$-925,139 |
| Antigenics Inc (AJ8.BE) |
US |
AJ8.BE |
Therapeutics |
10,973 |
$25,018 |
$2,085 |
9.09 % |
Sold Some |
-7,499 |
-40.59 |
$-1,425 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
126,242 |
$878,644 |
$-359,790 |
-29.05 % |
Sold Some |
-553 |
-0.43 |
$1,576 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,361,121 |
$459,969,409 |
$141,234,304 |
44.31 % |
Added More |
1,416,596 |
72.85 |
$59,525,364 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
8,115,200 |
$320,793,856 |
$28,646,656 |
9.80 % |
Added More |
271,447 |
3.46 |
$958,208 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
261,986 |
$5,983,760 |
$1,650,512 |
38.08 % |
Sold Some |
-133,834 |
-33.81 |
$-843,154 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
1,777,066 |
$30,707,700 |
$4,193,876 |
15.81 % |
Sold Some |
-1,266,602 |
-41.61 |
$-2,989,181 |
| App Pharmaceuticals Inc (6AP.BE) |
US |
6AP.BE |
Medical-Drugs |
48,715 |
$573,863 |
$94,020 |
19.59 % |
New Holding |
48,715 |
100.00 |
$94,020 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
18,318,682 |
$3,446,843,205 |
$1,148,214,988 |
49.95 % |
Added More |
509,559 |
2.86 |
$31,939,158 |
| Applebees Intl Inc (APPB) |
US |
APPB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-432,658 |
-100.00 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
4,581,643 |
$58,141,050 |
$-12,003,905 |
-17.11 % |
Sold Some |
-2,893,730 |
-38.71 |
$7,581,573 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
1,154,923 |
$31,102,076 |
$-1,755,483 |
-5.34 % |
Sold Some |
-248,695 |
-17.71 |
$378,016 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
4,611,567 |
$91,631,836 |
$8,946,440 |
10.81 % |
Added More |
472,429 |
11.41 |
$916,512 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,623,485 |
-100.00 |
$1,337,977 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
51,014 |
$745,315 |
$68,359 |
10.09 % |
Added More |
32,069 |
169.27 |
$42,972 |
| Applix Inc (APLX) |
US |
APLX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-11,169 |
-100.00 |
|
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
122,955 |
$2,826,735 |
$1,166,843 |
70.29 % |
New Holding |
122,955 |
100.00 |
$1,166,843 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
2,526,773 |
$40,302,029 |
$-16,550,363 |
-29.11 % |
Sold Some |
-1,368,938 |
-35.13 |
$8,966,544 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
200,897 |
$8,755,091 |
$1,824,145 |
26.31 % |
Added More |
82,447 |
69.60 |
$748,619 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
247,067 |
$4,217,434 |
$-694,258 |
-14.13 % |
Sold Some |
-351,859 |
-58.74 |
$988,724 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
483,701 |
$3,453,625 |
$701,366 |
25.48 % |
Sold Some |
-250,939 |
-34.15 |
$-363,862 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
646,084 |
$55,963,796 |
$10,931,741 |
24.27 % |
Added More |
226,558 |
54.00 |
$3,833,361 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
333,660 |
$15,545,219 |
$2,352,303 |
17.83 % |
Sold Some |
-354,327 |
-51.50 |
$-2,498,005 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
548,977 |
$9,480,833 |
$-21,959 |
|