| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
237,956 |
$1,891,750 |
$-95,182 |
-4.79 % |
Sold Some |
-17,541 |
-6.86 |
$7,016 |
| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
143,206 |
$3,017,350 |
$390,952 |
14.88 % |
Added More |
97,776 |
215.22 |
$266,928 |
| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-11,267 |
-100.00 |
$-789 |
| 21st Centy Ins Group (TW) |
US |
TW |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,110,706 |
-100.00 |
$6,941,913 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
2,370,109 |
$6,043,778 |
$-3,412,957 |
-36.09 % |
Sold Some |
-734,957 |
-23.66 |
$1,058,338 |
| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
57,838 |
$495,672 |
$-409,493 |
-45.23 % |
Added More |
30,772 |
113.69 |
$-217,866 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,511,091 |
$350,376,438 |
$-10,285,287 |
-2.85 % |
Added More |
563,368 |
14.27 |
$-1,284,479 |
| 8x8 Inc (EGT.BE) |
US |
EGT.BE |
Telecommunication ... |
24,998 |
$27,998 |
$250 |
0.90 % |
New Holding |
24,998 |
100.00 |
$250 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
1,254,456 |
$11,929,877 |
$150,535 |
1.27 % |
Added More |
1,210,460 |
2751.29 |
$145,255 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
93,932 |
$673,492 |
$-472,478 |
-41.22 % |
Added More |
19,404 |
26.03 |
$-97,602 |
| A D A M Inc (ADD.BE) |
US |
ADD.BE |
Internet Content-I ... |
17,523 |
$117,755 |
$-18,750 |
-13.73 % |
Added More |
6,106 |
53.48 |
$-6,533 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
934,341 |
$43,203,928 |
$4,839,886 |
12.61 % |
Sold Some |
-401,522 |
-30.05 |
$-2,079,884 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
29,609 |
$533,258 |
$2,369 |
0.44 % |
Sold Some |
-85,202 |
-74.21 |
$-6,816 |
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
191,277 |
$3,846,580 |
$650,342 |
20.34 % |
Added More |
80,696 |
72.97 |
$274,366 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
1,014,645 |
$23,478,885 |
$-3,946,969 |
-14.39 % |
Added More |
76,315 |
8.13 |
$-296,865 |
| Aastrom Biosciences Inc (ASTM) |
US |
ASTM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-148,858 |
-100.00 |
$37,215 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
35,633 |
$942,493 |
$-60,932 |
-6.07 % |
New Holding |
35,633 |
100.00 |
$-60,932 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
31,264,273 |
$1,650,128,329 |
$-86,602,036 |
-4.98 % |
Sold Some |
-2,891,433 |
-8.46 |
$8,009,269 |
| Aber Diamond Corp (ABZ.TO) |
CA |
ABZ.TO |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-97,128 |
-100.00 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
89,583 |
$1,325,828 |
$-4,479 |
-0.33 % |
Sold Some |
-22,760 |
-20.25 |
$1,138 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
1,042,720 |
$11,282,230 |
$-9,874,558 |
-46.67 % |
New Holding |
1,042,720 |
100.00 |
$-9,874,558 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
185,762 |
$3,789,545 |
$148,610 |
4.08 % |
Added More |
51,684 |
38.54 |
$41,347 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
13,377 |
|
|
% |
Sold Some |
-71,848 |
-84.30 |
|
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
13,212 |
$836,848 |
$10,041 |
1.21 % |
New Holding |
13,212 |
100.00 |
$10,041 |
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
2,270,927 |
$5,609,190 |
$-1,657,777 |
-22.81 % |
Added More |
1,403,888 |
161.91 |
$-1,024,838 |
| Aca Cap Hldgs Inc (ACA) |
US |
ACA |
Financial Guarante ... |
26,508 |
$9,278 |
$-9,278 |
-50.00 % |
Sold Some |
-19,470 |
-42.34 |
$6,815 |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
70,022 |
$577,682 |
$-158,950 |
-21.57 % |
Sold Some |
-4,776 |
-6.38 |
$10,842 |
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
38,346 |
$229,693 |
$-7,669 |
-3.23 % |
Added More |
11,046 |
40.46 |
$-2,209 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
4,644,243 |
$175,087,961 |
$10,728,201 |
6.52 % |
Added More |
352,849 |
8.22 |
$815,081 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
30,878 |
$77,195 |
$7,411 |
10.61 % |
Sold Some |
-3,110 |
-9.15 |
$-746 |
| Access Plans Usa Inc (AUSA) |
US |
AUSA |
Life/Health Insura ... |
39,000 |
$31,200 |
$-10,920 |
-25.92 % |
New Holding |
39,000 |
100.00 |
$-10,920 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
4,750,943 |
$71,976,786 |
$3,325,660 |
4.84 % |
Added More |
748,569 |
18.70 |
$523,998 |
| Accredited Home Lenders Hldg Co (LEND) |
US |
LEND |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-12,204 |
-100.00 |
|
| Accuray (XEJ.BE) |
CH |
XEJ.BE |
Medical Products |
64,174 |
$600,669 |
$-84,710 |
-12.35 % |
New Holding |
64,174 |
100.00 |
$-84,710 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
130,519 |
$959,315 |
$97,889 |
11.36 % |
Added More |
1,721 |
1.33 |
$1,291 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-21,424 |
-100.00 |
$-119,117 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-33,984 |
-100.00 |
$-76,464 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
1,956,676 |
$37,607,313 |
$-8,374,573 |
-18.21 % |
Sold Some |
-327,426 |
-14.33 |
$1,401,383 |
| Acorn Intl Inc (FEM.BE) |
US |
FEM.BE |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-13,330 |
-100.00 |
$21,861 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
180,367 |
$3,044,595 |
$979,393 |
47.42 % |
Sold Some |
-105,061 |
-36.80 |
$-570,481 |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
30,361 |
$74,384 |
$-25,503 |
-25.53 % |
Added More |
7,050 |
30.24 |
$-5,922 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
970,780 |
$29,997,102 |
$3,795,750 |
14.48 % |
Added More |
412,564 |
73.90 |
$1,613,125 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
1,199,573 |
$40,845,461 |
$6,813,575 |
20.02 % |
Added More |
427,231 |
55.31 |
$2,426,672 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
314,012 |
$1,359,672 |
$-185,267 |
-11.99 % |
Sold Some |
-18,626 |
-5.59 |
$10,989 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
1,165,641 |
$58,153,829 |
$4,044,774 |
7.47 % |
Added More |
69,097 |
6.30 |
$239,767 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
540,969 |
$6,632,280 |
$-329,991 |
-4.73 % |
Added More |
117,091 |
27.62 |
$-71,426 |
| Adams Res And Energy Inc (AE) |
US |
AE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-7,444 |
-100.00 |
$-28,808 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
82,732 |
|
|
% |
Sold Some |
-1,434,054 |
-94.54 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
64,747 |
$185,824 |
$7,770 |
4.36 % |
Sold Some |
-533,240 |
-89.17 |
$-63,989 |
| Addvantage Technologies Group Inc (AEY) |
US |
AEY |
Cable Tv |
27,776 |
$102,771 |
$-19,999 |
-16.28 % |
New Holding |
27,776 |
100.00 |
$-19,999 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
122,010 |
$3,321,112 |
$325,767 |
10.87 % |
Added More |
49,583 |
68.45 |
$132,387 |
| Administradora De Fondos Depensio ... (D8P1.BE) |
US |
D8P1.BE |
Investment Compani ... |
302,685 |
$11,063,137 |
$-139,235 |
-1.24 % |
New Holding |
302,685 |
100.00 |
$-139,235 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
4,594,278 |
$185,792,602 |
$26,508,984 |
16.64 % |
Sold Some |
-976,401 |
-17.52 |
$-5,633,834 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
61,872 |
$292,036 |
$60,016 |
25.86 % |
Sold Some |
-158,273 |
-71.89 |
$-153,525 |
| Adstar Inc (ADST) |
US |
ADST |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-18,239 |
-100.00 |
$912 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
306,240 |
$7,407,946 |
$1,528,138 |
25.98 % |
Added More |
85,205 |
38.54 |
$425,173 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
77,652 |
$664,701 |
$72,993 |
12.33 % |
Added More |
41,543 |
115.04 |
$39,050 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
952,296 |
$31,920,962 |
$-28,569 |
-0.08 % |
Added More |
412,578 |
76.44 |
$-12,377 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
129,051 |
$891,742 |
$3,872 |
0.43 % |
Added More |
24,676 |
23.64 |
$740 |
| Advanced Battery Technologies Inc (GBT) |
US |
GBT |
Batteries/Battery ... |
41,162 |
$192,638 |
$2,881 |
1.51 % |
New Holding |
41,162 |
100.00 |
$2,881 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
65,121 |
$991,142 |
$197,317 |
24.85 % |
Sold Some |
-52,553 |
-44.65 |
$-159,236 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
1,033,519 |
$24,256,691 |
$537,430 |
2.26 % |
Added More |
800,832 |
344.16 |
$416,433 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
4,484,182 |
$32,106,743 |
$3,183,769 |
11.00 % |
Sold Some |
-3,238,676 |
-41.93 |
$-2,299,460 |
| Advanced Technology Acquisition C ... (AXC) |
US |
AXC |
Specified Purpose ... |
17,165 |
$128,738 |
$343 |
0.26 % |
Added More |
5,544 |
47.70 |
$111 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
165,623 |
$6,939,604 |
$-1,018,581 |
-12.79 % |
Added More |
94,629 |
133.29 |
$-581,968 |
| Adventrx Pharmaceuticals Inc (ANX) |
US |
ANX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-10,492 |
-100.00 |
$420 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
1,832,781 |
$83,226,585 |
$-19,262,528 |
-18.79 % |
Added More |
4,832 |
0.26 |
$-50,784 |
| Advocat Inc (AVCA) |
US |
AVCA |
Medical-Nursing Ho ... |
20,339 |
$225,560 |
$-18,102 |
-7.42 % |
Sold Some |
-8,564 |
-29.63 |
$7,622 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
3,481,401 |
$102,596,887 |
$6,579,848 |
6.85 % |
Added More |
597,566 |
20.72 |
$1,129,400 |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
14,692 |
$568,727 |
$79,337 |
16.21 % |
New Holding |
14,692 |
100.00 |
$79,337 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
7,409,983 |
$116,707,232 |
$15,116,365 |
14.87 % |
Added More |
445,631 |
6.39 |
$909,087 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
106,812 |
$2,991,804 |
$-335,390 |
-10.08 % |
Added More |
25,069 |
30.66 |
$-78,717 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
460,766 |
$15,596,929 |
$3,096,348 |
24.76 % |
Sold Some |
-370,136 |
-44.54 |
$-2,487,314 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
16,313 |
$392,328 |
$15,497 |
4.11 % |
New Holding |
16,313 |
100.00 |
$15,497 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
5,290,809 |
$103,170,776 |
$1,111,070 |
1.08 % |
Sold Some |
-5,793,284 |
-52.26 |
$-1,216,590 |
| Aeterna Zentaris Inc (AEZS) |
CA |
AEZS |
Medical-Biomedical ... |
386,502 |
$467,667 |
$-154,601 |
-24.84 % |
Sold Some |
-55,684 |
-12.59 |
$22,274 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
1,676,005 |
$73,073,818 |
$-12,134,276 |
-14.24 % |
Sold Some |
-215,564 |
-11.39 |
$1,560,683 |
| Aetrium Inc (ATRM) |
US |
ATRM |
Semiconductor Equi ... |
18,427 |
$62,099 |
$-16,031 |
-20.51 % |
New Holding |
18,427 |
100.00 |
$-16,031 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
5,139,237 |
$46,561,487 |
$4,779,490 |
11.43 % |
Sold Some |
-14,332 |
-0.27 |
$-13,329 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
193,575 |
$10,276,897 |
$617,504 |
6.39 % |
Sold Some |
-10,085 |
-4.95 |
$-32,171 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
168,845 |
$17,303,236 |
$454,193 |
2.69 % |
Added More |
154,923 |
1112.79 |
$416,743 |
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
62,900 |
$512,635 |
$-69,190 |
-11.89 % |
Added More |
52,817 |
523.82 |
$-58,099 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
7,020,954 |
$470,403,918 |
$33,840,998 |
7.75 % |
Added More |
1,064,321 |
17.86 |
$5,130,027 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
270,724 |
$6,085,876 |
$663,274 |
12.23 % |
Sold Some |
-11,538 |
-4.08 |
$-28,268 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
300,931 |
$17,989,655 |
$-1,080,342 |
-5.66 % |
Added More |
58,355 |
24.05 |
$-209,494 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
1,689,732 |
$54,696,625 |
$2,906,339 |
5.61 % |
Sold Some |
-94,333 |
-5.28 |
$-162,253 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
208,726 |
$2,360,691 |
$-175,330 |
-6.91 % |
Sold Some |
-17,589 |
-7.77 |
$14,775 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
1,684,826 |
$61,074,943 |
$-219,027 |
-0.35 % |
Sold Some |
-26,004 |
-1.51 |
$3,381 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
233,428 |
$15,399,245 |
$788,987 |
5.40 % |
Sold Some |
-181,208 |
-43.70 |
$-612,483 |
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
12,958 |
$331,725 |
$-49,759 |
-13.04 % |
New Holding |
12,958 |
100.00 |
$-49,759 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
904,180 |
$88,374,553 |
$6,410,636 |
7.82 % |
Sold Some |
-323,786 |
-26.36 |
$-2,295,643 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
133,404 |
|
|
% |
Sold Some |
-848,606 |
-86.41 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
286,023 |
$16,606,495 |
$2,823,047 |
20.48 % |
Sold Some |
-128,004 |
-30.91 |
$-1,263,399 |
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-19,960 |
-100.00 |
$12,375 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
222,303 |
$724,708 |
$-1,151,530 |
-61.37 % |
Added More |
80,559 |
56.83 |
$-417,296 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
153,104 |
$898,720 |
$160,759 |
21.78 % |
Sold Some |
-13,887 |
-8.31 |
$-14,581 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
348,224 |
$24,093,619 |
$8,023,081 |
49.92 % |
Sold Some |
-161,917 |
-31.73 |
$-3,730,568 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
1,104,420 |
$41,901,695 |
$4,605,431 |
12.34 % |
Added More |
306,526 |
38.41 |
$1,278,213 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
79,109 |
$352,035 |
$-181,951 |
-34.07 % |
Added More |
54,543 |
222.02 |
$-125,449 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
106,630 |
$8,589,047 |
$104,497 |
1.23 % |
Added More |
56,144 |
111.20 |
$55,021 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
174,972 |
$3,578,177 |
$-1,308,791 |
-26.78 % |
Added More |
93,135 |
113.80 |
$-696,650 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
336,572 |
$3,739,315 |
$-642,853 |
-14.66 % |
Sold Some |
-48,489 |
-12.59 |
$92,614 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
206,718 |
$2,786,559 |
$609,818 |
28.01 % |
Added More |
27,522 |
15.35 |
$81,190 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
183,514 |
$7,278,165 |
$86,252 |
1.19 % |
Sold Some |
-166,762 |
-47.60 |
$-78,378 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
197,219 |
$5,072,473 |
$-270,190 |
-5.05 % |
Added More |
3,736 |
1.93 |
$-5,118 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
13,995,472 |
$582,351,590 |
$82,433,330 |
16.48 % |
Sold Some |
-2,005,270 |
-12.53 |
$-11,811,040 |
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
36,639 |
$311,432 |
$-13,923 |
-4.27 % |
New Holding |
36,639 |
100.00 |
$-13,923 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
43,509 |
$166,204 |
$26,976 |
19.37 % |
Sold Some |
-2,665 |
-5.77 |
$-1,652 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
735 |
$249,621 |
$10,812 |
4.52 % |
New Holding |
735 |
100.00 |
$10,812 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
111,092 |
|
|
% |
Added More |
82,089 |
283.03 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
440,412 |
$31,819,767 |
$2,761,383 |
9.50 % |
Sold Some |
-10,765 |
-2.38 |
$-67,497 |
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
23,541 |
$143,129 |
$-6,827 |
-4.55 % |
Sold Some |
-2,618 |
-10.00 |
$759 |
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
123,470 |
$2,713,871 |
$32,102 |
1.19 % |
Added More |
80,521 |
187.48 |
$20,935 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
289,259 |
$3,690,945 |
$-75,207 |
-1.99 % |
Added More |
27,164 |
10.36 |
$-7,063 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
427,736 |
$5,688,889 |
$175,372 |
3.18 % |
Added More |
209,799 |
96.26 |
$86,018 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
320,218 |
$112,636,682 |
$-435,496 |
-0.38 % |
Added More |
22,941 |
7.71 |
$-31,200 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
1,773,269 |
$91,216,957 |
$-1,755,536 |
-1.88 % |
Sold Some |
-304,289 |
-14.64 |
$301,246 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
747,313 |
$56,661,272 |
$-4,737,964 |
-7.71 % |
Added More |
209,909 |
39.05 |
$-1,330,823 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
52,306 |
$1,322,819 |
$-135,996 |
-9.32 % |
New Holding |
52,306 |
100.00 |
$-135,996 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
761,385 |
$40,185,900 |
$-8,458,987 |
-17.38 % |
Added More |
161,641 |
26.95 |
$-1,795,832 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
657,564 |
$27,558,507 |
$3,471,938 |
14.41 % |
Added More |
626,964 |
2048.90 |
$3,310,370 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
317,908 |
$18,836,049 |
$1,223,946 |
6.94 % |
Added More |
181,151 |
132.46 |
$697,431 |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
90,535 |
$2,477,943 |
$329,547 |
15.33 % |
Added More |
39,781 |
78.38 |
$144,803 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
352,310 |
$2,811,434 |
$-683,481 |
-19.55 % |
Added More |
163,104 |
86.20 |
$-316,422 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
492,035 |
|
|
% |
Added More |
238,061 |
93.73 |
|
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
67,451 |
$3,031,922 |
$424,267 |
16.27 % |
Added More |
44,826 |
198.12 |
$281,956 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
245,576 |
$15,709,497 |
$427,302 |
2.79 % |
Sold Some |
-40,381 |
-14.12 |
$-70,263 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
615,185 |
$22,601,897 |
$713,615 |
3.26 % |
Added More |
172,461 |
38.95 |
$200,055 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
236,369 |
$26,407,145 |
$1,713,675 |
6.93 % |
Sold Some |
-115,587 |
-32.84 |
$-838,006 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
310,170 |
$6,265,434 |
$1,076,290 |
20.74 % |
Added More |
49,811 |
19.13 |
$172,844 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
665,669 |
$14,152,123 |
$-419,371 |
-2.87 % |
Sold Some |
-5,588 |
-0.83 |
$3,520 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
2,388,290 |
$30,116,337 |
$5,230,355 |
21.01 % |
Sold Some |
-452,947 |
-15.94 |
$-991,954 |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
38,625 |
$202,009 |
$-40,170 |
-16.58 % |
Sold Some |
-53,394 |
-58.02 |
$55,530 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
27,556 |
$506,204 |
$183,247 |
56.74 % |
Sold Some |
-17,831 |
-39.28 |
$-118,576 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
1,303,360 |
$8,093,866 |
$-351,907 |
-4.16 % |
Sold Some |
-311,934 |
-19.31 |
$84,222 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
12,214 |
$93,437 |
$-4,641 |
-4.73 % |
Sold Some |
-4,980 |
-28.96 |
$1,892 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
146,120 |
$1,797,276 |
$113,974 |
6.77 % |
Added More |
56,721 |
63.44 |
$44,242 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
2,249,130 |
$111,759,270 |
$7,894,446 |
7.60 % |
Sold Some |
-1,094,972 |
-32.74 |
$-3,843,352 |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,557,029 |
-100.00 |
|
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
13,700 |
$295,098 |
$31,099 |
11.77 % |
New Holding |
13,700 |
100.00 |
$31,099 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
2,053,030 |
$58,572,946 |
$-10,716,817 |
-15.46 % |
Added More |
239,098 |
13.18 |
$-1,248,092 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
68,272 |
|
|
% |
Sold Some |
-68,232 |
-49.98 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
764,494 |
$45,105,146 |
$17,568,072 |
63.79 % |
Added More |
592,869 |
345.44 |
$13,624,130 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
137,110 |
$3,481,223 |
$267,365 |
8.31 % |
Sold Some |
-416,604 |
-75.23 |
$-812,378 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
11,736 |
$24,880 |
$-17,369 |
-41.11 % |
New Holding |
11,736 |
100.00 |
$-17,369 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
1,706,745 |
$39,067,393 |
$9,745,514 |
33.23 % |
Added More |
780,290 |
84.22 |
$4,455,456 |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
24,921 |
$231,765 |
$4,735 |
2.08 % |
Sold Some |
-30,079 |
-54.68 |
$-5,715 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
25,457 |
$425,641 |
$95,718 |
29.01 % |
Sold Some |
-6,154 |
-19.46 |
$-23,139 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
43,712,967 |
$943,325,828 |
$-2,227,175,669 |
-70.24 % |
Added More |
424,549 |
0.98 |
$-21,630,772 |
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
2,666,394 |
$10,772,232 |
$-4,159,575 |
-27.85 % |
Added More |
1,320,188 |
98.06 |
$-2,059,493 |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
29,438 |
$715,932 |
$78,011 |
12.22 % |
Added More |
18,435 |
167.54 |
$48,853 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
373,399 |
$15,313,093 |
$-1,333,034 |
-8.00 % |
Added More |
214,133 |
134.44 |
$-764,455 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
440,934 |
$17,011,234 |
$-5,842,376 |
-25.56 % |
Sold Some |
-467,913 |
-51.48 |
$6,199,847 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
10,596,871 |
$789,784,796 |
$16,637,087 |
2.15 % |
Added More |
567,576 |
5.65 |
$891,094 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
3,287,389 |
|
|
% |
Sold Some |
-1,173,923 |
-26.31 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
1,653,945 |
$7,161,582 |
$-9,741,736 |
-57.63 % |
Added More |
938,908 |
131.30 |
$-5,530,168 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
2,031,898 |
$39,947,115 |
$1,015,949 |
2.60 % |
Added More |
15,351 |
0.76 |
$7,676 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
1,152,814 |
$6,986,053 |
$-7,666,213 |
-52.32 % |
Sold Some |
-3,384 |
-0.29 |
$22,504 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
167,422 |
$4,893,745 |
$565,886 |
13.07 % |
Added More |
83,953 |
100.57 |
$283,761 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
48,929 |
$565,130 |
$-434,490 |
-43.46 % |
Sold Some |
-20,532 |
-29.55 |
$182,324 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
39,734 |
$2,093,187 |
$370,321 |
21.49 % |
Added More |
12,727 |
47.12 |
$118,616 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
46,988 |
$2,722,955 |
$159,759 |
6.23 % |
New Holding |
46,988 |
100.00 |
$159,759 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
935,187 |
$43,252,399 |
$2,020,004 |
4.89 % |
Added More |
35,111 |
3.90 |
$75,840 |
| Ameriana Bancorp (AUU.BE) |
US |
AUU.BE |
S&L/Thrifts-Centra ... |
21,900 |
$193,158 |
$-10,074 |
-4.95 % |
Sold Some |
-800 |
-3.52 |
$368 |
| America First Tax Exempt Invs L P (ATAXZ) |
US |
ATAXZ |
Real Estate Mgmnt/ ... |
12,000 |
$83,160 |
$-240 |
-0.28 % |
New Holding |
12,000 |
100.00 |
$-240 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
25,226,610 |
$1,434,385,045 |
$-96,617,916 |
-6.31 % |
Added More |
1,202,740 |
5.00 |
$-4,606,494 |
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
81,614 |
$675,764 |
$63,659 |
10.40 % |
Sold Some |
-73,489 |
-47.38 |
$-57,321 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
590,057 |
$12,615,419 |
$165,216 |
1.32 % |
Added More |
437,893 |
287.77 |
$122,610 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
376,290 |
$11,578,443 |
$1,783,615 |
18.20 % |
Sold Some |
-68,570 |
-15.41 |
$-325,022 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
1,050,455 |
$34,055,751 |
$-1,985,360 |
-5.50 % |
Added More |
467,149 |
80.08 |
$-882,912 |
| American Dairy Inc (4AD.BE) |
US |
4AD.BE |
Food-Dairy Product ... |
24,599 |
$274,525 |
$30,749 |
12.61 % |
New Holding |
24,599 |
100.00 |
$30,749 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-68,561 |
-100.00 |
$-202,941 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
2,598,908 |
$46,572,431 |
$-7,718,757 |
-14.21 % |
Added More |
1,825,797 |
236.16 |
$-5,422,617 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
254,181 |
$6,428,237 |
$437,191 |
7.29 % |
Sold Some |
-28,663 |
-10.13 |
$-49,300 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
15,846,792 |
$698,526,591 |
$15,529,856 |
2.27 % |
Added More |
475,789 |
3.09 |
$466,273 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,588,701 |
$578,855,615 |
$56,089,313 |
10.72 % |
Sold Some |
-661,731 |
-5.40 |
$-3,202,778 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
497,001 |
$13,796,748 |
$477,121 |
3.58 % |
Sold Some |
-43,800 |
-8.09 |
$-42,048 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
13,771,093 |
$528,396,838 |
$-106,588,260 |
-16.78 % |
Sold Some |
-1,869,197 |
-11.95 |
$14,467,585 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
3,143,779 |
$46,496,491 |
$-565,880 |
-1.20 % |
Added More |
1,465,899 |
87.36 |
$-263,862 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
4,204 |
$487,664 |
$-16,816 |
-3.33 % |
Sold Some |
-865 |
-17.06 |
$3,460 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
37,742 |
$120,397 |
$-40,007 |
-24.94 % |
New Holding |
37,742 |
100.00 |
$-40,007 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
1,502,846 |
$17,523,184 |
$3,020,720 |
20.82 % |
Added More |
1,448,388 |
2659.64 |
$2,911,260 |
| American Pac Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
39,433 |
$644,730 |
$10,647 |
1.67 % |
Added More |
17,719 |
81.60 |
$4,784 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
77,227 |
$3,792,618 |
$362,195 |
10.55 % |
Added More |
31,380 |
68.44 |
$147,172 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
821,739 |
$30,355,039 |
$772,435 |
2.61 % |
New Holding |
821,739 |
100.00 |
$772,435 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
27,561 |
$552,598 |
$-44,373 |
-7.43 % |
Sold Some |
-4,255 |
-13.37 |
$6,851 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
17,790 |
$339,967 |
$68,669 |
25.31 % |
Sold Some |
-76,889 |
-81.21 |
$-296,792 |
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-15,925 |
-100.00 |
$80,103 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
3,753 |
$183,747 |
$-16,063 |
-8.03 % |
Sold Some |
-37,377 |
-90.87 |
$159,974 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
704,054 |
$4,386,256 |
$-1,548,919 |
-26.09 % |
Added More |
79,746 |
12.77 |
$-175,441 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
318,879 |
$11,307,449 |
$950,259 |
9.17 % |
Added More |
33,550 |
11.75 |
$99,979 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
148,054 |
$4,284,683 |
$1,279,187 |
42.56 % |
Added More |
16,616 |
12.64 |
$143,562 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
None |
- |
- |
- % |
Sold All |
-141,551 |
-100.00 |
$-283,102 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
74,777 |
$1,513,486 |
$35,893 |
2.42 % |
Added More |
22,882 |
44.09 |
$10,983 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
97,659 |
$1,396,524 |
$281,258 |
25.21 % |
New Holding |
97,659 |
100.00 |
$281,258 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
1,593,601 |
$22,661,006 |
$2,358,529 |
11.61 % |
Added More |
853,061 |
115.19 |
$1,262,530 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
31,484 |
$1,089,976 |
$68,320 |
6.68 % |
Sold Some |
-23,029 |
-42.24 |
$-49,973 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
65,523 |
$817,072 |
$-449,488 |
-35.48 % |
Added More |
9,543 |
17.04 |
$-65,465 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
399,107 |
$10,057,496 |
$-4,853,141 |
-32.54 % |
Sold Some |
-241,646 |
-37.71 |
$2,938,415 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,023,869 |
$51,275,360 |
$-2,242,273 |
-4.18 % |
Added More |
56,758 |
5.86 |
$-124,300 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
165,710 |
$2,387,881 |
$-134,225 |
-5.32 % |
Added More |
151,718 |
1084.31 |
$-122,892 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
179,685 |
$2,867,773 |
$222,809 |
8.42 % |
Added More |
119,098 |
196.57 |
$147,682 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
819,089 |
$33,771,039 |
$-1,957,623 |
-5.47 % |
Sold Some |
-378,376 |
-31.59 |
$904,319 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
162,002 |
$2,907,936 |
$-492,486 |
-14.48 % |
Sold Some |
-223,340 |
-57.95 |
$678,954 |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-65,122 |
-100.00 |
$18,885 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
26,263 |
$2,668,321 |
$-51,213 |
-1.88 % |
Sold Some |
-11,250 |
-29.98 |
$21,938 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
82,995 |
$4,075,055 |
$511,249 |
14.34 % |
Sold Some |
-136,309 |
-62.15 |
$-839,663 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
11,354,785 |
$487,688,016 |
$-41,899,157 |
-7.91 % |
Added More |
609,617 |
5.67 |
$-2,249,487 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-10,054 |
-100.00 |
$7,943 |
| Amicus Therapeutics Inc (FOLD) |
US |
FOLD |
Medical-Drugs |
11,045 |
$115,420 |
$-663 |
-0.57 % |
New Holding |
11,045 |
100.00 |
$-663 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
55,733 |
$326,038 |
$-40,685 |
-11.09 % |
Sold Some |
-9,952 |
-15.15 |
$7,265 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
1,638,076 |
$19,263,774 |
$819,038 |
4.44 % |
Sold Some |
-497,276 |
-23.28 |
$-248,638 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
269,643 |
$4,556,967 |
$692,983 |
17.93 % |
Added More |
228,689 |
558.40 |
$587,731 |
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
26,653 |
$1,268,683 |
$251,338 |
24.70 % |
Added More |
4,896 |
22.50 |
$46,169 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
1,737,129 |
$81,071,810 |
$14,452,913 |
21.69 % |
Added More |
380,389 |
28.03 |
$3,164,836 |
| Amr Corp (AAR) |
US |
AAR |
- |
2,649,841 |
$46,743,195 |
$-11,632,802 |
-19.92 % |
Sold Some |
-1,004,138 |
-27.48 |
$4,408,166 |
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
18,210 |
$942,003 |
$261,860 |
38.50 % |
Sold Some |
-2,177 |
-10.67 |
$-31,305 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
90,398 |
$2,312,381 |
$65,991 |
2.93 % |
Added More |
66,013 |
270.71 |
$48,189 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
1,688,399 |
$49,807,771 |
$1,485,791 |
3.07 % |
Sold Some |
-278,895 |
-14.17 |
$-245,428 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,150,767 |
$88,091,214 |
$20,265,007 |
29.87 % |
Sold Some |
-604,418 |
-34.43 |
$-10,643,801 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
40,635 |
$488,839 |
$135,315 |
38.27 % |
Sold Some |
-54,526 |
-57.29 |
$-181,572 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
1,560,960 |
$53,384,832 |
$9,787,219 |
22.44 % |
Sold Some |
-1,075,923 |
-40.80 |
$-6,746,037 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
35,360 |
$2,244,299 |
$235,144 |
11.70 % |
Added More |
5,208 |
17.27 |
$34,633 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
161,263 |
$2,107,707 |
$-29,027 |
-1.35 % |
Added More |
7,390 |
4.80 |
$-1,330 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
71,739 |
$1,069,628 |
$-389,543 |
-26.69 % |
Added More |
21,841 |
43.77 |
$-118,597 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
125,408 |
$5,448,978 |
$-180,588 |
-3.20 % |
Sold Some |
-753 |
-0.59 |
$1,084 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-1,089,224 |
-100.00 |
|
| Anesiva Inc (ANSV) |
US |
ANSV |
Medical-Biomedical ... |
32,222 |
$120,188 |
$-20,944 |
-14.84 % |
Added More |
12,529 |
63.62 |
$-8,144 |
| Angeion Corp (ANGN) |
US |
ANGN |
Diagnostic Equipme ... |
14,446 |
$94,477 |
$-19,647 |
-17.21 % |
Sold Some |
-30,400 |
-67.78 |
$41,344 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
20,572 |
$353,838 |
$23,864 |
7.23 % |
Sold Some |
-4,127 |
-16.70 |
$-4,787 |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
73,836 |
$194,927 |
$-25,104 |
-11.40 % |
Sold Some |
-27,942 |
-27.45 |
$9,500 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
5,678,566 |
$188,641,963 |
$18,001,054 |
10.54 % |
Added More |
45,056 |
0.79 |
$142,828 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
7,964,449 |
$405,231,165 |
$26,601,260 |
7.02 % |
Sold Some |
-662,989 |
-7.68 |
$-2,214,383 |
| Anika Therapeutics Inc (ANIK) |
US |
ANIK |
Therapeutics |
53,443 |
$526,414 |
$-123,453 |
-18.99 % |
Sold Some |
-99 |
-0.18 |
$229 |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
16,016 |
$128,448 |
$-52,052 |
-28.83 % |
Added More |
503 |
3.24 |
$-1,635 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
212,572 |
$13,647,122 |
$-688,733 |
-4.80 % |
Added More |
56,506 |
36.20 |
$-183,079 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
1,326,778 |
$37,799,905 |
$5,572,468 |
17.29 % |
Added More |
442,758 |
50.08 |
$1,859,584 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
138,759 |
$4,907,906 |
$1,291,846 |
35.72 % |
Added More |
69,123 |
99.26 |
$643,535 |
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
151,468 |
$599,813 |
$46,955 |
8.49 % |
Added More |
36,020 |
31.20 |
$11,166 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
468,628 |
$21,036,711 |
$4,812,810 |
29.66 % |
Sold Some |
-49,108 |
-9.48 |
$-504,339 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
1,620,688 |
$12,803,435 |
$2,025,860 |
18.79 % |
Sold Some |
-708,391 |
-30.41 |
$-885,489 |
| Antigenics Inc (AJ8.BE) |
US |
AJ8.BE |
Therapeutics |
15,838 |
$36,111 |
$3,009 |
9.09 % |
Sold Some |
-7,879 |
-33.22 |
$-1,497 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
803,466 |
$5,592,123 |
$-2,265,774 |
-28.83 % |
Sold Some |
-358,553 |
-30.85 |
$1,011,119 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,428,206 |
$195,449,991 |
$43,446,027 |
28.58 % |
Sold Some |
-258,958 |
-15.34 |
$-7,877,502 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
2,566,012 |
$101,434,454 |
$7,441,435 |
7.91 % |
Sold Some |
-264,754 |
-9.35 |
$-767,787 |
| Apco Argentina Inc Cayman Is (APAGF) |
KY |
APAGF |
Oil Comp-Explor&Pr ... |
13,888 |
$334,006 |
$55,135 |
19.77 % |
Added More |
11,942 |
613.66 |