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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $10,894,891,089 Total Fund Performance: 1.04 %
 
Worst Move: Comerica Bank potentially lost $-2,099,042 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Comerica Bank potentially made $5,150,491 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Comerica Bank potentially saved $1,874,250 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Comerica Bank potentially missed $-2,140,724 on changes made with Microchip Technology Inc(MCHP) selling shares when price went up.
 
 
   

Comerica Bank Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 250,605 $616,488 $-431,041 -41.14 % Added More 2,475 0.99 $-4,257
3m Co (MMM) US MMM Diversified Manufa ... 723,105 $55,187,374 $-3,658,911 -6.21 % Added More 2,912 0.40 $-14,735
4 Kids Entmt Inc (KDE) US KDE Multimedia 10,271 $84,633 $-51,355 -37.76 % New Holding 10,271 100.00 $-51,355
99 Cents Only Stores (NDN) US NDN Retail-Discount 32,653 $298,122 $-9,143 -2.97 % Added More 150 0.46 $-42
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 153,818 $7,075,628 $670,646 10.47 % Added More 8,335 5.72 $36,341
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 16,776 $302,136 $1,174 0.39 % Added More 396 2.41 $28
Aar Corp (AIR) US AIR Aerospace/Defense- ... 70,706 $1,628,359 $-396,661 -19.58 % Added More 4,138 6.21 $-23,214
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 27,000 $11,070 $-7,560 -40.57 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 7,710 $197,762 $-29,838 -13.10 % Sold Some -3,657 -32.17 $14,153
Abbott Labs (ABT) US ABT Medical-Drugs 1,932,177 $100,048,125 $-9,158,519 -8.38 % Sold Some -5,972 -0.30 $28,307
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -5,557 -100.00
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 10,142 $105,274 $-106,187 -50.21 % New Holding 10,142 100.00 $-106,187
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 45,365 $924,992 $34,024 3.81 % Added More 894 2.01 $671
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -202,917 -100.00
Accenture (XET.BE) FR XET.BE Consulting Service ... 177,248 $6,675,160 $506,929 8.21 % Sold Some -31,752 -15.19 $-90,811
Acergy S A (ACGY) US ACGY Oil-Field Services 36,304 $912,683 $212,015 30.25 % Added More 4,180 13.01 $24,411
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 21,646 $374,909 $48,920 15.00 % Sold Some -101 -0.46 $-228
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 22,349 $375,463 $115,544 44.45 % Added More 1,254 5.94 $6,483
Activision Inc (ATVI) US ATVI Entertainment Soft ... 193,025 $6,107,311 $864,752 16.49 % Added More 9,178 4.99 $41,117
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 8,115 $274,530 $48,852 21.64 % Added More 3,849 90.22 $23,171
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 33,831 $1,646,893 $53,453 3.35 % Sold Some -6,440 -15.99 $-10,175
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 43,088 $524,381 $4,740 0.91 % Added More 1,224 2.92 $135
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 4,622 % New Holding 4,622 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 101,419 $286,002 $-3,043 -1.05 % Added More 5,531 5.76 $-166
Administaff Inc (ASF.BE) US ASF.BE Human Resources 20,019 $542,715 $63,861 13.33 % Added More 252 1.27 $804
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 330,068 $13,166,413 $1,614,033 13.97 % Added More 7,987 2.47 $39,056
Adtran Inc (ADTN) US ADTN Telecommunication ... 36,041 $850,928 $136,956 19.18 % Sold Some -725 -1.97 $-2,755
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 64,425 $2,174,988 $-62,492 -2.79 % Sold Some -2,551 -3.80 $2,474
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 29,747 $453,047 $86,861 23.72 % Added More 1,326 4.66 $3,872
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 44,116 $1,035,403 $97,496 10.39 % Added More 2,072 4.92 $4,579
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 272,524 $1,891,317 $65,406 3.58 % Added More 27,080 11.03 $6,499
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 13,793 $570,892 $-115,861 -16.87 % Added More 55 0.40 $-462
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 5,664 $259,694 $-63,777 -19.71 % Added More 157 2.85 $-1,768
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 8,014 $237,295 $25,164 11.86 % Added More 1,866 30.35 $5,859
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 220,763 $3,468,187 $353,221 11.33 % Sold Some -2,494 -1.11 $-3,990
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 47,801 $1,553,054 $224,187 16.87 % Sold Some -495 -1.02 $-2,322
Aes Corp (AES) US AES Electric-Generatio ... 344,796 $6,589,052 $-124,127 -1.84 % Sold Some -503 -0.14 $181
Aetna Inc (AET) US AET Medical-Hmo 303,588 $13,130,181 $-1,824,564 -12.20 % Added More 56,309 22.77 $-338,417
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 48,455 $2,565,692 $136,643 5.62 % Sold Some -2,863 -5.57 $-8,074
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 44,567 $4,573,466 $72,199 1.60 % Sold Some -1,980 -4.25 $-3,208
Aflac Inc (AFL) US AFL Life/Health Insura ... 293,361 $19,276,751 $1,003,295 5.49 % Sold Some -15,462 -5.00 $-52,880
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 59,051 $3,476,332 $-222,622 -6.01 % Added More 1,986 3.48 $-7,487
Agilent Technologies Inc (A) US A Electronic Measur ... 251,001 $8,006,932 $-195,781 -2.38 % Added More 64,413 34.52 $-50,242
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 22,852 $254,571 $-32,221 -11.23 % Added More 603 2.71 $-850
Agl Res Inc (ATG) US ATG Gas-Distribution 680,580 $24,378,376 $-421,960 -1.70 % Sold Some -24,660 -3.49 $15,289
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 15,325 $1,016,048 $49,193 5.08 % Sold Some -215 -1.38 $-690
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 179,070 $17,582,883 $1,317,955 8.10 % Added More 29,056 19.36 $213,852
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 303,880 % Added More 45,664 17.68
Airgas Inc (ARG) US ARG Industrial Gases 106,063 $6,223,777 $1,053,206 20.36 % Added More 19,394 22.37 $192,582
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 59,028 $193,022 $-315,800 -62.06 % Sold Some -461 -0.77 $2,466
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 9,752 $669,962 $210,448 45.79 % Added More 1,084 12.50 $23,393
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 97,166 $3,619,434 $292,470 8.79 % Sold Some -809 -0.82 $-2,435
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 13,783 $1,110,221 $7,994 0.72 % Added More 541 4.08 $314
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 12,999 % New Holding 12,999 100.00
Alaska Air Group Inc (ALK) US ALK Airlines 26,518 $522,139 $-215,857 -29.24 % Added More 1,450 5.78 $-11,803
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 49,544 $1,955,006 $10,900 0.56 % Sold Some -994 -1.96 $-219
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 58,511 $1,467,456 $-160,905 -9.88 % Added More 917 1.59 $-2,522
Alcoa Inc (AA) US AA Metal-Aluminum 407,714 $15,917,155 $1,439,230 9.94 % Added More 688 0.16 $2,429
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 13,703 $54,127 $4,111 8.21 % Added More 2,600 23.41 $780
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 24,691 % Added More 17,450 240.98
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 2,762 $198,947 $6,629 3.44 % New Holding 2,762 100.00 $6,629
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 12,339 $153,497 $-9,254 -5.68 % New Holding 12,339 100.00 $-9,254
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 13,018 $168,974 $-5,337 -3.06 % Added More 708 5.75 $-290
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -687 -100.00 $6,245
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 75,839 $3,893,574 $-106,175 -2.65 % Added More 2,514 3.42 $-3,520
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 48,467 $3,724,204 $-109,535 -2.85 % Sold Some -2,901 -5.64 $6,556
Allergan Inc (AGN) US AGN Medical-Drugs 187,973 $9,938,133 $-2,259,435 -18.52 % Sold Some -7,084 -3.63 $85,150
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 22,481 $929,140 $76,211 8.93 % Added More 1,169 5.48 $3,963
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 58,358 $3,449,541 $210,672 6.50 % Sold Some -1,292 -2.16 $-4,664
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 59,204 % Added More 2,768 4.90
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 7,279 $461,925 $-10,263 -2.17 % Sold Some -2,041 -21.89 $2,878
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 70,125 $2,573,588 $-11,921 -0.46 % Added More 189 0.27 $-32
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 20,883 $2,330,334 $132,816 6.04 % Sold Some -1,285 -5.79 $-8,173
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 377,520 $7,527,749 $1,128,785 17.64 % Sold Some -6,051 -1.57 $-18,092
Allied Cap Corp (ALD) US ALD Investment Compani ... 11,518 $242,339 $-16,356 -6.32 % Added More 606 5.55 $-861
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 148,553 $1,852,456 $423,376 29.62 % Added More 7,154 5.05 $20,389
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 20,300 $118,755 $-25,172 -17.48 % Added More 1,781 9.61 $-2,208
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 86,364 $1,033,777 $-295,365 -22.22 % Added More 6,791 8.53 $-23,225
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 287,531 $14,198,281 $684,324 5.06 % Sold Some -7,117 -2.41 $-16,938
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -205,610 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 23,936 $662,309 $-155,105 -18.97 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -10,745 -100.00 $-258,095
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 38,675 $980,798 $42,929 4.57 % Added More 3,318 9.38 $3,683
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 153,065 $3,443,963 $673,486 24.30 % Sold Some -6,333 -3.97 $-27,865
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 11,308 $184,999 $36,412 24.50 % New Holding 11,308 100.00 $36,412
Altria Group Inc (MO) US MO Tobacco 1,143,565 $23,946,251 $-59,362,459 -71.25 % Sold Some -16,337 -1.40 $848,054
Alumina Ltd (AWC) US AWC Metal-Aluminum 44,884 $1,062,404 $240,129 29.20 % Added More 5,150 12.96 $27,553
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 14,630 $599,537 $-1,170 -0.19 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 179,514 $12,998,609 $-955,014 -6.84 % Sold Some -7,153 -3.83 $38,054
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 70,001 % Added More 466 0.67
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 70,105 $307,060 $-349,824 -53.25 % Sold Some -65,360 -48.24 $326,146
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 19,741 $558,868 $57,051 11.36 % Added More 1,228 6.63 $3,549
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 25,342 $1,340,085 $194,627 16.99 % Added More 2,003 8.58 $15,383
Ameren Corp (AEE) US AEE Electric-Integrate ... 123,471 $5,668,554 $179,033 3.26 % Added More 6,929 5.94 $10,047
America Movil S A De C V (AMX) US AMX Cellular Telecom 152,964 $8,735,774 $-764,820 -8.05 % Added More 2,254 1.49 $-11,270
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 326,045 $10,267,157 $-1,111,813 -9.77 % Sold Some -24,816 -7.07 $84,623
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 135,896 $2,425,744 $-525,918 -17.81 % Added More 3,707 2.80 $-14,346
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 268,581 $11,782,648 $2,686 0.02 % Added More 6,148 2.34 $61
American Express Co (AXP) US AXP Finance-Credit Car ... 679,077 $33,247,610 $1,432,852 4.50 % Sold Some -11,672 -1.68 $-24,628
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 51,112 $1,415,802 $12,267 0.87 % Added More 4,717 10.16 $1,132
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,836,151 $73,960,162 $-9,621,431 -11.51 % Sold Some -74,121 -3.88 $388,394
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 56,909 $824,042 $26,178 3.28 % Added More 2,363 4.33 $1,087
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 10,461 $169,991 $14,436 9.28 % Sold Some -1,951 -15.71 $-2,692
American Sts Wtr Co (AWR) US AWR Water 15,098 $513,181 $6,945 1.37 % Added More 672 4.65 $309
Americredit Corp (ACF) US ACF Finance-Auto Loans 74,232 $1,058,548 $86,109 8.85 % Added More 1,464 2.01 $1,698
Amerigroup Corp (AGP) US AGP Medical-Hmo 42,985 $1,097,407 $-475,414 -30.22 % Added More 2,116 5.17 $-23,403
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 128,657 $6,250,157 $-530,067 -7.81 % Added More 2,385 1.88 $-9,826
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 80,278 $3,306,651 $-252,876 -7.10 % Sold Some -1,588 -1.93 $5,002
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 77,684 $3,817,392 $491,740 14.78 % Added More 293 0.37 $1,855
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 675,623 $28,409,947 $-3,384,871 -10.64 % Sold Some -7,834 -1.14 $39,248
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 53,571 $313,390 $-78,214 -19.97 % Added More 3,202 6.35 $-4,675
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 25,107 $414,266 $48,959 13.40 % Added More 211 0.84 $411
Amphenol Corp (APH) US APH Electronic Connect ... 191,434 $8,863,394 $1,341,952 17.84 % Added More 3,019 1.60 $21,163
Amr Corp (AAR) US AAR - 27,407 $493,326 $-110,450 -18.29 % Added More 3,808 16.13 $-15,346
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 26,652 $664,967 $-16,791 -2.46 % Added More 1,269 4.99 $-799
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 20,687 $589,166 $-15,929 -2.63 % Added More 1,859 9.87 $-1,431
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 259,497 $19,807,406 $4,369,929 28.30 % Sold Some -890 -0.34 $-14,988
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 194,215 $6,630,500 $1,085,662 19.57 % Added More 5,556 2.94 $31,058
Analogic Corp (ALOG) US ALOG Electronic Measur ... 11,625 $718,541 $7,091 0.99 % Added More 256 2.25 $156
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 14,970 $216,766 $-97,904 -31.11 % Added More 345 2.35 $-2,256
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 16,619 $711,459 $-54,178 -7.07 % New Holding 16,619 100.00 $-54,178
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -97,102 -100.00
Anglo American (AAUK) GB AAUK Diversified Minera ... 24,344 $812,603 $82,039 11.22 % Added More 932 3.98 $3,141
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 521,953 $26,504,773 $1,706,786 6.88 % Sold Some -8,166 -1.54 $-26,703
Anixter Intl Inc (AXE) US AXE Networking Product ... 61,084 $3,834,854 $-576,633 -13.07 % Added More 28,279 86.20 $-266,954
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 40,388 $991,525 $-52,101 -4.99 % Sold Some -653 -1.59 $842
Ansoft Corp (ANST) US ANST Electronic Design ... 16,244 $563,992 $192,816 51.94 % Added More 1,314 8.80 $15,597
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 84,781 $3,678,648 $571,424 18.39 % Added More 1,084 1.29 $7,306
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 333,607 $46,251,274 $11,295,933 32.31 % Added More 8,966 2.76 $303,589
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 52,343 $1,987,464 $52,866 2.73 % Sold Some -760 -1.43 $-768
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 27,740 $614,164 $142,584 30.23 % Added More 1,975 7.66 $10,152
Apollo Invt Corp (AINV) US AINV Investment Compani ... 13,718 $232,932 $23,183 11.05 % Sold Some -5,398 -28.23 $-9,123
Apple Inc (AAPL) US AAPL Computers 482,329 $88,483,255 $26,069,882 41.76 % Added More 15,221 3.25 $822,695
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -50,360 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 75,365 $961,657 $-165,049 -14.64 % Sold Some -5,531 -6.83 $12,113
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 31,209 $785,218 $-151,676 -16.18 % Added More 1,191 3.96 $-5,788
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 647,978 $12,499,496 $-401,746 -3.11 % Added More 23,553 3.77 $-14,603
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -36,799 -100.00 $30,911
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 29,260 $464,356 $-234,665 -33.57 % Sold Some -62 -0.21 $497
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 65,491 $2,837,725 $313,047 12.39 % Added More 1,804 2.83 $8,623
Aqua Amer Inc (WTR) US WTR Water 87,941 $1,500,273 $-282,291 -15.83 % Added More 938 1.07 $-3,011
Aquila (ALAQU.PA) FR ALAQU.PA - 249,403 $1,778,243 $364,128 25.74 % Added More 2,679 1.08 $3,911
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 5,233 $426,542 $48,772 12.91 % Added More 15 0.28 $140
Arbitron Inc (ARB) US ARB Commercial Service ... 23,130 $1,069,300 $120,045 12.64 % Sold Some -101 -0.43 $-524
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 55,355 $3,836,102 $-97,978 -2.49 % Added More 23,320 72.79 $-41,276
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 20,874 $779,644 $33,398 4.47 % Added More 1,072 5.41 $1,715
Arch Coal Inc (ACI) US ACI Coal 91,826 $6,001,747 $1,132,215 23.25 % Sold Some -365 -0.39 $-4,500
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 374,751 $15,994,373 $-479,681 -2.91 % Added More 65 0.01 $-83
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 10,274 $73,459 $-26,918 -26.81 % New Holding 10,274 100.00 $-26,918
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 5,053 $251,791 $55,128 28.03 % Added More 1,702 50.79 $18,569
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 11,241 $130,958 $19,110 17.08 % Added More 474 4.40 $806
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 21,528 $827,536 $201,717 32.23 % Added More 595 2.84 $5,575
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 81,267 $424,214 $-53,636 -11.22 % Added More 4,928 6.45 $-3,252
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 28,430 $111,446 $-45,772 -29.11 % Added More 3,133 12.38 $-5,044
Arris (ARRS) FR ARRS Telecommunication ... 109,160 $867,822 $-45,847 -5.01 % Added More 20,069 22.52 $-8,429
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 76,683 $2,105,715 $-529,880 -20.10 % Added More 336 0.44 $-2,322
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 18,683 $60,720 $-9,342 -13.33 % Added More 1,583 9.25 $-792
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 56,462 $2,391,166 $28,796 1.21 % Added More 1,749 3.19 $892
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 59,999 $965,984 $242,996 33.60 % Added More 1,025 1.73 $4,151
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 30,532 $175,559 $-28,089 -13.79 % Sold Some -291 -0.94 $268
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 27,679 $1,556,944 $288,415 22.73 % Added More 672 2.48 $7,002
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 10,767 $36,069 $-2,584 -6.68 % New Holding 10,767 100.00 $-2,584
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 56,858 $1,657,411 $170,574 11.47 % New Holding 56,858 100.00 $170,574
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 79,681 $2,175,291 $85,259 4.07 % Added More 805 1.02 $861
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 136,543 $8,843,890 $697,735 8.56 % Added More 94,336 223.50 $482,057
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 14,222 $362,661 $37,404 11.49 % Added More 2,555 21.89 $6,720
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 15,726 $607,967 $82,876 15.78 % Added More 832 5.58 $4,385
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 51,179 $1,162,787 $-164,285 -12.37 % Added More 104 0.20 $-334
At And T Inc (T) US T Telephone-Integrat ... 4,436,075 $171,188,134 $-354,886 -0.20 % Added More 90,318 2.07 $-7,225
Atherogenics Inc (AGIX) US AGIX Therapeutics 25,000 $17,000 $2,250 15.25 % Sold Some -1,571 -5.91 $-141
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 6,611 $181,406 $463 0.25 % New Holding 6,611 100.00 $463
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 16,006 $1,191,167 $342,048 40.28 % Added More 4,023 33.57 $85,972
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 274,878 $1,102,261 $87,961 8.67 % Sold Some -18,401 -6.27 $-5,888
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 28,981 $872,908 $28,112 3.32 % Added More 1,193 4.29 $1,157
Atmos Energy Corp (ATO) US ATO Gas-Distribution 283,923 $7,910,095 $99,373 1.27 % Sold Some -2,904 -1.01 $-1,016
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 38,250 $4,049,528 $789,863 24.23 % Added More 1,119 3.01 $23,107
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 80,148 $1,526,819 $161,899 11.86 % Sold Some -2,532 -3.06 $-5,115
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 15,291 $157,956 $5,046 3.30 % Added More 427 2.87 $141
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 182,372 $76,596 $-82,067 -51.72 % Sold Some -3,437 -1.84 $1,547
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 141,416 $5,529,366 $50,910 0.92 % Added More 1,938 1.38 $698
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 10,216 % Sold Some -677 -6.21
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 792,484 $34,156,060 $2,591,423 8.20 % Added More 293,599 58.85 $960,069
Autonation Inc (AN) US AN Retail-Automobile 61,620 $987,769 $25,264 2.62 % Sold Some -2,352 -3.67 $-964
Autozone Inc (AZO) US AZO Retail-Auto Parts 22,315 $2,732,249 $137,907 5.31 % Sold Some -2,758 -10.99 $-17,044
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 43,138 $4,288,349 $157,022 3.80 % Added More 298 0.69 $1,085
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 20,461 $19,847 $3,274 19.75 % No Change - - -
Avant Immunotherapeutics Inc (AVAN) US AVAN Medical-Biomedical ... 37,200 $432,264 $406,224 1560.00 % No Change - - -
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -200,359 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 76,314 $3,751,596 $-55,709 -1.46 % Sold Some -8,472 -9.99 $6,185
Avid Technology Inc (AVID) US AVID Computer Software 29,157 $616,962 $-12,246 -1.94 % Added More 1,421 5.12 $-597
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 63,176 $844,031 $107,399 14.57 % Added More 884 1.41 $1,503
Avista Corp (AVA) US AVA Electric-Integrate ... 42,513 $870,666 $5,527 0.63 % Added More 1,631 3.98 $212
Avnet Inc (AVT) US AVT Electronic Parts D ... 149,677 $4,077,201 $-1,133,055 -21.74 % Added More 3,807 2.60 $-28,819
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 34,303 $653,129 $44,251 7.26 % Added More 1,092 3.28 $1,409
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 215,711 $8,492,542 $-243,753 -2.79 % Sold Some -7,640 -3.42 $8,633
Axa Sa (AXA) US AXA Multi-Line Insuran ... 253,310 $9,210,352 $1,170,292 14.55 % Sold Some -2,152 -0.84 $-9,942
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 114,934 $637,884 $34,480 5.71 % Added More 26,008 29.24 $7,802
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 126,762 $4,301,035 $-557,753 -11.47 % Sold Some -21,685 -14.60 $95,414
Baker Hughes Inc (BHI) US BHI Oil-Field Services 162,551 $13,109,738 $2,150,550 19.62 % Added More 1,493 0.92 $19,752
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 35,659 $1,151,429 $75,597 7.02 % Added More 1,295 3.76 $2,745
Ball Corp (BLL) US BLL Containers-Metal/G ... 56,084 $3,016,758 $469,423 18.42 % Added More 5,245 10.31 $43,901
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 13,221 $54,206 $-13,485 -19.92 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 5,307 $189,248 $-54,184 -22.25 % New Holding 5,307 100.00 $-54,184
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 393,408 $9,107,395 $1,136,949 14.26 % Sold Some -1,655 -0.41 $-4,783
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 17,258 $890,513 $47,977 5.69 % Sold Some -284 -1.61 $-790
Banco Santander S A (STD) US STD Commer Banks Non-U ... 727,442 $15,741,845 $2,960,689 23.16 % Added More 2,513 0.34 $10,228
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 6,622 $255,609 $39,268 18.15 % Sold Some -68 -1.01 $-403
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,357,779 $123,062,600 $-22,429,964 -15.41 % Added More 13,547 0.40 $-90,494
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 37,926 $2,080,241 $220,350 11.84 % Added More 40 0.10 $232
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 44,798 $474,859 $-41,214 -7.98 % Sold Some -374 -0.82 $344
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 670,759 $29,104,233 $-1,603,114 -5.22 % New Holding 670,759 100.00 $-1,603,114
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 47,700 $2,345,409 $-259,011 -9.94 % Sold Some -726 -1.49 $3,942
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 13,111 $585,013 $-42,742 -6.80 % Added More 2,900 28.40 $-9,454
Bard C R Inc (BCR) US BCR Disposable Medical ... 50,903 $4,643,372 $-297,274 -6.01 % Sold Some -181 -0.35 $1,057
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 30,419 $918,045 $-21,293 -2.26 % Sold Some -900 -2.87 $630
Barnes Group Inc (B) US B Diversified Manufa ... 116,280 $3,540,726 $403,492 12.86 % Added More 15,689 15.59 $54,441
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 53,218 $2,128,188 $-544,420 -20.37 % Added More 905 1.72 $-9,258
Barrett Bill Corp (FZC.BE) US FZC.BE - 20,796 $1,176,638 $243,729 26.12 % Added More 434 2.13 $5,086
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 128,265 % Sold Some -4,027 -3.04
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 19,602 $543,367 $140,742 34.95 % New Holding 19,602 100.00 $140,742
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -23,753 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 356,514 $21,836,483 $-217,474 -0.98 % Added More 21,905 6.54 $-13,362
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 287,945 $7,777,394 $2,879 0.03 % Added More 5,117 1.80 $51
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 14,975 $90,749 $-24,559 -21.29 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 60,895 $2,385,257 $-221,049 -8.48 % Added More 50,317 475.67 $-182,651
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 35,219 $669,513 $6,692 1.00 % Sold Some -732 -2.03 $-139
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 21,451 $239,608 $35,823 17.57 % Sold Some -6,366 -22.88 $-10,631
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 52,509 $537,167 $-3,691,383 -87.29 % Added More 3,249 6.59 $-228,405
Bearingpoint Inc (BE) US BE Consulting Service ... 21,059 $36,221 $-7,792 -17.70 % Added More 2,559 13.83 $-947
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -24,259 -100.00 $-47,305
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 42,688 $2,872,902 $-74,277 -2.52 % Added More 2,036 5.00 $-3,543
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 125,803 $11,022,859 $-270,476 -2.39 % Added More 3,313 2.70 $-7,123
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 162,205 $5,221,379 $222,221 4.44 % Sold Some -123,779 -43.28 $-169,577
Belden Inc (BDC) US BDC Wire&Cable Product ... 114,834 $3,996,223 $-1,103,555 -21.63 % Added More 78,836 219.00 $-757,614
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 23,646 $47,292 $-66,445 -58.41 % Added More 1,140 5.06 $-3,203
Belo Corp (BLC) US BLC Multimedia 57,014 $556,457 $-221,214 -28.44 % Added More 859 1.52 $-3,333
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 53,642 $1,438,678 $-5,901 -0.40 % Sold Some -570 -1.05 $63
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 58,235 $1,040,077 $-11,647 -1.10 % Added More 36 0.06 $-7
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 229 $29,405,808 $-2,334,644 -7.35 % Sold Some -16 -6.53 $163,119
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 5,607 $308,161 $82,759 36.71 % Sold Some -35 -0.62 $-517
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 174,445 $7,314,479 $-811,169 -9.98 % Sold Some -18,669 -9.66 $86,811
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 18,331 $148,481 $-86,522 -36.81 % Added More 439 2.45 $-2,072
Big Lots Inc (BIG) US BIG Retail-Discount 42,230 $1,173,994 $413,854 54.44 % Sold Some -11,555 -21.48 $-113,239
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 31,822 $85,919 $-40,414 -31.98 % Sold Some -915 -2.79 $1,162
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 162,956 $10,114,679 $-190,659 -1.85 % Added More 3,511 2.20 $-4,108
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 17,546 $50,708 $-8,598 -14.49 % Sold Some -50 -0.28 $25
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 57,065 $2,225,535 $-68,478 -2.98 % Added More 808 1.43 $-970
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 59,238 $1,547,889 $212,664 15.92 % Added More 48,219 437.59 $173,106
Bj Svcs Co (BJS) US BJS Oil-Field Services 148,358 $4,428,486 $796,682 21.93 % Added More 4,308 2.99 $23,134
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 40,295 $1,552,969 $219,205 16.43 % Added More 250 0.62 $1,360
Black And Decker Corp (BDK) US BDK Tools-Hand Held 36,138 $2,414,741 $-117,810 -4.65 % Sold Some -1,853 -4.87 $6,041
Black Box Corp (BBOX) US BBOX Networking Product ...