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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $103,418,877,399 Total Fund Performance: 3.07 %
 
Worst Move: Amvescap Plc potentially lost $-61,182,208 on changes made with Crocs Inc (CROX) buying shares when price went down.
Best Move: Amvescap Plc potentially made $47,079,629 on changes made with Mosaic Co (MOS) buying shares when price went up.
Good Save: Amvescap Plc potentially saved $52,280,103 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Amvescap Plc potentially missed $-64,797,061 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Amvescap Plc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 49,564 $394,034 $-30,234 -7.12 % Sold Some -48,036 -49.21 $29,302
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 76,224 $1,606,040 $118,147 7.94 % Sold Some -24,649 -24.43 $-38,206
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -1,500 -100.00 $16,680
3com Corp (COMS) US COMS Networking Product ... 40,212 $102,541 $-65,546 -38.99 % Added More 5,909 17.22 $-9,632
3m Co (MMM) US MMM Diversified Manufa ... 3,059,755 $237,651,171 $-11,351,691 -4.55 % Sold Some -514,649 -14.39 $1,909,348
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 66,301 $671,629 $-77,572 -10.35 % New Holding 66,301 100.00 $-77,572
4 Kids Entmt Inc (KDE) US KDE Multimedia 20,534 $161,397 $-110,473 -40.63 % Sold Some -9,216 -30.97 $49,582
51job Inc (JOBS) US JOBS Human Resources 86,957 $1,568,704 $11,304 0.72 % Sold Some -29,355 -25.23 $-3,816
99 Cents Only Stores (NDN) US NDN Retail-Discount 1,113,688 $10,591,173 $111,369 1.06 % Sold Some -1,536,059 -57.97 $-153,606
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 3,127 $22,421 $-16,667 -42.64 % Sold Some -22,583 -87.83 $120,367
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,124,887 $52,014,775 $5,174,480 11.04 % Added More 118,094 11.72 $543,232
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 2,029 $36,542 $142 0.39 % Added More 111 5.78 $8
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 24,745 $497,622 $52,459 11.78 % Added More 372 1.52 $789
Aar Corp (AIR) US AIR Aerospace/Defense- ... 71,531 $1,655,227 $-393,421 -19.20 % Added More 52,599 277.83 $-289,295
Abbott Labs (ABT) US ABT Medical-Drugs 1,815,247 $95,808,737 $-6,789,024 -6.61 % Sold Some -2,867,534 -61.23 $10,724,577
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... 3,724,800 % Added More 1,636,300 78.34
Abiomed Inc (ABMD) US ABMD Medical Products 130 $1,924 $-53 -2.69 % No Change - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 27,935 $302,257 $-280,188 -48.10 % New Holding 27,935 100.00 $-280,188
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 211,930 $4,323,372 $161,067 3.86 % Added More 175,487 481.53 $133,370
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 354 % Sold Some -323,102 -99.89
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 3,000 $13,890 $2,850 25.81 % New Holding 3,000 100.00 $2,850
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 20,266 $50,057 $-14,389 -22.32 % Added More 1,069 5.56 $-759
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1,143,467 $9,433,603 $-2,984,449 -24.03 % Sold Some -9,935 -0.86 $25,930
Accelrys Inc (ACCL) US ACCL Computer Software 1,036,548 $6,208,923 $-373,157 -5.66 % Sold Some -119,863 -10.36 $43,151
Accenture (XET.BE) FR XET.BE Consulting Service ... 16,172,707 $609,711,054 $46,900,850 8.33 % Added More 2,170,801 15.50 $6,295,323
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 12,091 $183,179 $-7,859 -4.11 % Sold Some -1,934 -13.78 $1,257
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -6,472 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products None - - - % Sold All -145,603 -100.00 $241,701
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 37,021 $272,104 $15,179 5.90 % Added More 1,251 3.49 $513
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -530 -100.00 $-3,175
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 40,095 $322,364 $51,723 19.11 % New Holding 40,095 100.00 $51,723
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 3,078 $54,542 $8,187 17.66 % Sold Some -247,706 -98.77 $-658,898
Acme Packet Inc (APKT) US APKT Networking Product ... 44,622 $446,666 $101,738 29.49 % New Holding 44,622 100.00 $101,738
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 1,380 $26,524 $-7,562 -22.18 % New Holding 1,380 100.00 $-7,562
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 91,204 $737,840 $-108,533 -12.82 % New Holding 91,204 100.00 $-108,533
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 2,587 $43,669 $13,582 45.14 % Sold Some -31,929 -92.50 $-167,627
Actividentity Corp (ACTI) US ACTI Internet Security 69,701 $170,767 $-66,913 -28.15 % Sold Some -27,280 -28.12 $26,189
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,313,194 $102,377,695 $12,391,346 13.77 % Added More 2,106,511 174.57 $7,878,351
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 156,553 $5,330,630 $976,891 22.43 % Added More 85,097 119.09 $531,005
Actuate Corp (ACTU) US ACTU Applications Softw ... 206,940 $896,050 $-148,997 -14.25 % Added More 69,850 50.95 $-50,292
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 317,247 $15,827,453 $885,119 5.92 % Sold Some -1,835,946 -85.26 $-5,122,289
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 17,835 $218,657 $3,567 1.65 % Added More 3,279 22.52 $656
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 421,352 % Sold Some -858,272 -67.07
Adaptec Inc (ADPT) US ADPT Networking Product ... 187,580 $538,355 $3,752 0.70 % Added More 44,270 30.89 $885
Administaff Inc (ASF.BE) US ASF.BE Human Resources 1,630,941 $44,394,214 $5,382,105 13.79 % Sold Some -284,909 -14.87 $-940,200
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 5,144,516 $208,044,227 $27,986,167 15.54 % Added More 3,661 0.07 $19,916
Adtran Inc (ADTN) US ADTN Telecommunication ... 772,242 $18,680,534 $3,382,420 22.11 % Added More 105,834 15.88 $463,553
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 12,099 $103,567 $2,904 2.88 % Added More 658 5.75 $158
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 526,814 $17,658,805 $-637,445 -3.48 % Sold Some -15,800 -2.91 $19,118
Advance Display Technologiesinc (ADTI.PK) US ADTI.PK Industr Audio&Vide ... 80 % New Holding 80 100.00
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 2,552 $17,634 $-179 -1.00 % Added More 139 5.76 $-10
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 18,503 $281,616 $53,844 23.63 % Sold Some -329,169 -94.67 $-957,882
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 8,254 $193,721 $18,241 10.39 % Sold Some -778 -8.61 $-1,719
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 67,718 $484,861 $31,150 6.86 % Sold Some -646 -0.94 $-297
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 114,689 $4,805,469 $-904,896 -15.84 % Added More 4,204 3.80 $-33,170
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 342,424 $15,549,474 $-4,006,361 -20.48 % Added More 29,329 9.36 $-343,149
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 3,504,991 $103,292,085 $10,514,973 11.33 % Added More 385,258 12.34 $1,155,774
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 6,809,828 $107,254,791 $11,168,118 11.62 % Sold Some -171,549 -2.45 $-281,340
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 430 $12,044 $-1,948 -13.92 % Sold Some -75 -14.85 $340
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 7,868,295 $266,341,786 $47,603,185 21.76 % Added More 545,158 7.44 $3,298,206
Aerosonic Corp (AIM) US AIM Aerospace/Defense- ... None - - - % Sold All -238 -100.00 $86
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 144,537 $3,476,115 $56,369 1.64 % Added More 842 0.58 $328
Aes Corp (AES) US AES Electric-Generatio ... 82,353 $1,605,884 $2,471 0.15 % Sold Some -4,892 -5.60 $-147
Aetna Inc (AET) US AET Medical-Hmo 3,177,547 $138,541,049 $-17,984,916 -11.49 % Added More 653,248 25.87 $-3,697,384
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 209,871 $1,901,431 $46,172 2.48 % Sold Some -3,867 -1.80 $-851
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 14,736 $782,334 $43,619 5.90 % Sold Some -11,712 -44.28 $-34,668
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 569,020 $58,313,170 $842,150 1.46 % Sold Some -14,767 -2.52 $-21,855
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 31,407 $255,967 $-39,573 -13.39 % Added More 2,168 7.41 $-2,732
Aflac Inc (AFL) US AFL Life/Health Insura ... 405,964 $27,199,588 $1,912,090 7.56 % Sold Some -1,459 -0.35 $-6,872
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 331,881 $7,460,685 $165,941 2.27 % Sold Some -5,028 -1.49 $-2,514
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 869,642 $51,987,199 $-2,487,176 -4.56 % Sold Some -315,209 -26.60 $901,498
Agilent Technologies Inc (A) US A Electronic Measur ... 8,623,459 $279,141,368 $-2,673,272 -0.94 % Added More 114,640 1.34 $-35,538
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 366,626 $4,146,540 $-454,616 -9.88 % Added More 25,234 7.39 $-31,290
Agl Res Inc (ATG) US ATG Gas-Distribution 382,457 $13,864,066 $-72,667 -0.52 % Added More 24,571 6.86 $-4,668
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 498,232 $32,868,365 $1,434,908 4.56 % Sold Some -66,768 -11.81 $-192,292
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 35,150 $899,840 $-124,783 -12.17 % Added More 8,500 31.89 $-30,175
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 565,091 $55,231,994 $3,904,779 7.60 % Added More 117,491 26.24 $811,863
Airgas Inc (ARG) US ARG Industrial Gases 93,672 $5,438,596 $872,086 19.09 % Added More 47,489 102.82 $442,123
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 12,053 $39,293 $-64,604 -62.18 % Added More 655 5.74 $-3,511
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,337,620 $92,549,928 $29,521,273 46.83 % Sold Some -713,960 -34.80 $-15,757,097
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,266,975 $48,069,032 $4,687,808 10.80 % Added More 645,659 103.91 $2,388,938
Akorn Inc (AKRX) US AKRX Medical-Drugs 692,141 $3,080,027 $-1,764,960 -36.42 % Added More 51,641 8.06 $-131,685
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 2,177 % No Change - - -
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 2,353 $189,534 $1,365 0.72 % Sold Some -20 -0.84 $-12
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 14,666 % Sold Some -3,023 -17.08
Alaska Air Group Inc (ALK) US ALK Airlines 4,959 $101,412 $-36,597 -26.51 % Sold Some -729 -12.81 $5,380
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 1,691,692 $18,794,698 $-3,941,642 -17.33 % Sold Some -58,855 -3.36 $137,132
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 463,893 $6,253,278 $1,122,621 21.88 % Sold Some -42,814 -8.44 $-103,610
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 62,145 $2,464,671 $26,101 1.07 % Sold Some -440,614 -87.63 $-185,058
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 652,449 $16,780,988 $-1,376,667 -7.58 % Sold Some -195,435 -23.04 $412,368
Alcoa Inc (AA) US AA Metal-Aluminum 1,542,019 $64,163,411 $9,406,316 17.17 % Sold Some -270,993 -14.94 $-1,653,057
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -54,869 -100.00 $-9,328
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,548 $525,732 $5,975 1.14 % Added More 102 7.05 $394
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,047,958 % Sold Some -73,424 -3.46
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -104,756 -100.00 $-274,461
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 11,168 $245,473 $2,234 0.91 % Sold Some -12,563 -52.93 $-2,513
Alico Inc (ALCO) US ALCO Agricultural Opera ... 638 $25,520 $-1,914 -6.97 % Added More 35 5.80 $-105
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 26,517 $338,357 $-11,402 -3.26 % Sold Some -137,312 -83.81 $59,044
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 482,919 $6,422,823 $-43,463 -0.67 % Added More 279,726 137.66 $-25,175
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 7,511 $2,641,994 $-12,844 -0.48 % Added More 6,993 1350.00 $-11,958
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 84,544 $4,348,943 $-109,907 -2.46 % Sold Some -167,661 -66.47 $217,959
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 265,501 $20,130,286 $-870,843 -4.14 % Sold Some -250,629 -48.55 $822,063
Allegiant Travel Co (ALGT) US ALGT Airlines 262,416 $6,636,501 $-1,235,979 -15.70 % Added More 25,328 10.68 $-119,295
Allergan Inc (AGN) US AGN Medical-Drugs 756,841 $39,946,068 $-9,165,345 -18.66 % Added More 156,673 26.10 $-1,897,310
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 30,434 $1,275,489 $120,823 10.46 % Added More 1,841 6.43 $7,309
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 213,142 $12,628,664 $799,283 6.75 % Sold Some -6,067 -2.76 $-22,751
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 192,029 $286,123 $-40,326 -12.35 % Sold Some -22,454 -10.46 $4,715
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 580,484 $15,887,847 $1,602,136 11.21 % Sold Some -5,710 -0.97 $-15,760
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 71,008 $566,644 $-158,348 -21.84 % Sold Some -30,313 -29.91 $67,598
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 179,511 % Added More 72,268 67.38
Alliance Resource Partners L P (ARLP) US ARLP Coal 1,050 $47,198 $6,038 14.66 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 131,525 $8,413,654 $-118,373 -1.38 % Sold Some -26,575 -16.80 $23,918
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 170,689 $6,271,114 $-22,190 -0.35 % Added More 104,754 158.87 $-13,618
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 83,612 $9,341,133 $542,642 6.16 % Sold Some -8,397 -9.12 $-54,497
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 417,886 $8,441,297 $1,358,130 19.17 % Added More 27,085 6.93 $88,026
Allied Cap Corp (ALD) US ALD Investment Compani ... 427,113 $9,080,422 $-512,536 -5.34 % Added More 64,922 17.92 $-77,906
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 151,025 $296,009 $-42,287 -12.50 % New Holding 151,025 100.00 $-42,287
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 490,603 $6,186,504 $1,466,903 31.08 % Sold Some -126,636 -20.51 $-378,642
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 51,419 $268,921 $-27,766 -9.35 % New Holding 51,419 100.00 $-27,766
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 32,186 $591,257 $245,579 71.04 % Added More 3,105 10.67 $23,691
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 526 $6,470 $-1,625 -20.07 % Sold Some -663,620 -99.92 $2,050,586
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,609,198 $129,651,049 $7,018,743 5.72 % Added More 23,476 0.90 $63,150
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -179,613 -100.00
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 19,936 $429,421 $45,653 11.89 % Sold Some -3,250 -14.01 $-7,443
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 3,249 $92,694 $-18,259 -16.45 % Sold Some -271,063 -98.81 $1,523,374
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 5,516 % Sold Some -426,035 -98.72
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 356,706 $21,045,654 $9,388,502 80.53 % Added More 345,961 3219.73 $9,105,694
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 7,945 $201,724 $9,057 4.70 % Added More 432 5.75 $492
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 1,475,497 $3,128,054 $-2,154,226 -40.78 % Sold Some -640,928 -30.28 $935,755
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 7,029,455 $160,904,225 $33,671,089 26.46 % Added More 958,071 15.78 $4,589,160
Altria Group Inc (MO) US MO Tobacco 3,111,155 $67,138,725 $-159,508,917 -70.37 % Added More 35,282 1.14 $-1,808,908
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 348,027 $1,406,029 $-612,528 -30.34 % Sold Some -600 -0.17 $1,056
Alumina Ltd (AWC) US AWC Metal-Aluminum 96 $2,335 $576 32.75 % New Holding 96 100.00 $576
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 641,435 $26,305,249 $-32,072 -0.12 % Added More 129,821 25.37 $-6,491
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 801,071 $30,905,319 $-12,256,386 -28.39 % Added More 189,476 30.98 $-2,898,983
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,776,241 $355,973,242 $-15,283,971 -4.11 % Sold Some -588,639 -10.97 $1,883,645
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 686,955 % Added More 324,705 89.63
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 626,152 $2,711,238 $-3,155,806 -53.78 % Added More 234,468 59.86 $-1,181,719
Ambassadors Group Inc (EPAX) US EPAX Travel Services 98,524 $1,936,982 $-100,494 -4.93 % Sold Some -132,165 -57.29 $134,808
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 22,804 $666,561 $86,883 14.98 % Added More 20,535 905.02 $78,238
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 38,255 $475,892 $11,094 2.38 % Sold Some -7,468 -16.33 $-2,166
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 10,807 $124,821 $-104,936 -45.67 % Sold Some -40,783 -79.05 $396,003
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 154,695 $8,149,333 $1,157,119 16.54 % Sold Some -3,868 -2.43 $-28,933
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 6,657 $385,773 $2,130 0.55 % Added More 3,539 113.50 $1,132
Ameren Corp (AEE) US AEE Electric-Integrate ... 285,221 $13,191,471 $510,546 4.02 % Sold Some -1,885 -0.65 $-3,374
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,687,434 $323,387,497 $-29,859,029 -8.45 % Sold Some -592,498 -9.43 $3,110,615
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 579 $4,794 $-23 -0.48 % Sold Some -58 -9.10 $2
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 10,298 $220,171 $4,016 1.85 % Sold Some -32,708 -76.05 $-12,756
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 167,638 $5,158,221 $677,258 15.11 % Added More 9,717 6.15 $39,257
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 429,374 $13,920,305 $-1,064,848 -7.10 % Added More 70,558 19.66 $-174,984
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 51,727 $577,273 $83,798 16.98 % Sold Some -18,129 -25.95 $-29,369
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 12,899 $156,594 $35,730 29.56 % Sold Some -42,422 -76.68 $-117,509
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 554,325 $9,933,504 $-2,106,435 -17.49 % Added More 46,537 9.16 $-176,841
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,671,823 $73,693,958 $367,801 0.50 % Sold Some -105,628 -5.94 $-23,238
American Express Co (AXP) US AXP Finance-Credit Car ... 5,422,694 $270,863,565 $16,810,351 6.61 % Added More 648,268 13.57 $2,009,631
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 104,167 $2,891,676 $31,250 1.09 % Added More 36,438 53.79 $10,931
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,486,243 $363,987,144 $-67,826,637 -15.70 % Added More 1,503,892 18.84 $-10,752,828
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 1,932,104 $28,575,818 $1,487,720 5.49 % Added More 1,375,744 247.27 $1,059,323
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 11,260 $1,306,160 $-56,300 -4.13 % Sold Some -3,080 -21.47 $15,400
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 28,209 $89,987 $-35,825 -28.47 % Sold Some -11,438 -28.84 $14,526
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,510 $17,607 $2,945 20.08 % New Holding 1,510 100.00 $2,945
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 23,093 $377,571 $4,619 1.23 % New Holding 23,093 100.00 $4,619
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 95,529 $4,691,429 $437,523 10.28 % Sold Some -29,750 -23.74 $-136,255
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 19,635 $435,504 $84,823 24.18 % New Holding 19,635 100.00 $84,823
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 1,021 $20,471 $-2,726 -11.75 % Added More 56 5.80 $-150
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 5,639 $107,761 $23,909 28.51 % Sold Some -567,375 -99.01 $-2,405,670
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 18,207 $289,491 $-87,394 -23.18 % Sold Some -510 -2.72 $2,448
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 13,415 $656,798 $-77,136 -10.50 % Sold Some -4,146 -23.60 $23,840
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 44,432 $276,811 $-113,746 -29.12 % Sold Some -3,786 -7.85 $9,692
American Sts Wtr Co (AWR) US AWR Water 715,551 $25,373,438 $1,381,013 5.75 % Sold Some -445,990 -38.39 $-860,761
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 2,143,730 $62,039,546 $14,405,866 30.24 % Added More 349,039 19.44 $2,345,542
American Woodmark Corp (AMWD) US AMWD Home Furnishings 46,268 $936,464 $-22,209 -2.31 % Sold Some -3,967 -7.89 $1,904
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 18,398 $69,176 $-125,658 -64.49 % New Holding 18,398 100.00 $-125,658
Americredit Corp (ACF) US ACF Finance-Auto Loans 19,228 $273,422 $21,535 8.54 % Sold Some -2,508 -11.53 $-2,809
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 1,671,650 $20,845,476 $-12,420,360 -37.33 % Added More 425,594 34.15 $-3,162,163
Amerigroup Corp (AGP) US AGP Medical-Hmo 437,364 $11,021,573 $-4,981,576 -31.12 % Added More 257,656 143.37 $-2,934,702
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,722,318 $136,333,685 $-7,132,473 -4.97 % Sold Some -3,493 -0.12 $9,152
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 54,150 $780,302 $-87,723 -10.10 % Sold Some -24,723 -31.34 $40,051
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 47,449 $757,286 $39,857 5.55 % Sold Some -6,736 -12.43 $-5,658
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,900,927 $78,375,220 $-5,911,883 -7.01 % Sold Some -1,130,310 -37.28 $3,515,264
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 4,643 $83,342 $-18,061 -17.81 % Added More 252 5.73 $-980
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 694,271 $70,537,934 $-2,804,855 -3.82 % Added More 156,174 29.02 $-630,943
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,555,329 $76,366,654 $9,783,019 14.69 % Sold Some -365,321 -19.02 $-2,297,869
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,647,759 $457,321,249 $-43,762,289 -8.73 % Added More 1,105,070 11.58 $-4,541,838
Amicas Inc (AMCS) US AMCS Medical Informatio ... 2,817 $5,803 $-2,141 -26.95 % Sold Some -152 -5.11 $116
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 18,636 $109,021 $-27,209 -19.97 % Sold Some -481,096 -96.27 $702,400
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 3,645,311 $42,868,857 $8,602,934 25.10 % Added More 1,815,720 99.24 $4,285,099
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 3,002,573 $50,743,484 $7,056,047 16.15 % Added More 156,528 5.49 $367,841
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 3,500 $20,230 $-3,220 -13.73 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 3,150 $149,940 $25,043 20.05 % Added More 310 10.91 $2,465
Amphenol Corp (APH) US APH Electronic Connect ... 5,229,101 $244,042,144 $38,590,765 18.78 % Added More 169,123 3.34 $1,248,128
Amr Corp (AAR) US AAR - 756,825 $13,350,393 $-3,322,462 -19.92 % Sold Some -2,252,755 -74.85 $9,889,594
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -47,651 -100.00 $-661,396
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 4,637 $118,614 $0 0.00 % Added More 326 7.56 $0
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 322,082 $9,501,419 $80,521 0.85 % Added More 62,980 24.30 $15,745
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,861,781 $142,519,336 $31,761,984 28.67 % Added More 115,234 6.59 $1,965,892
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 202,015 $2,430,240 $640,388 35.77 % Added More 23,415 13.11 $74,226
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,070,719 $207,618,590 $34,299,562 19.78 % Added More 876,357 16.87 $4,951,417
Analogic Corp (ALOG) US ALOG Electronic Measur ... 37,668 $2,390,788 $85,506 3.70 % Added More 28,861 327.70 $65,514
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 12,364 $184,347 $-75,544 -29.06 % Added More 8,855 252.35 $-54,104
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 44,578 $1,936,914 $-116,794 -5.68 % Added More 10,745 31.75 $-28,152
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -21,949 -100.00
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 26 $97 $-20 -17.29 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... None - - - % Sold All -21,168 -100.00 $-6,985
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 19,148 $291,241 $-72,571 -19.94 % New Holding 19,148 100.00 $-72,571
Anglo American (AAUK) GB AAUK Diversified Minera ... 5,199 $172,711 $16,689 10.69 % Added More 51 0.99 $164
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,550,884 $180,668,978 $11,966,479 7.09 % Added More 623,727 21.30 $2,101,960
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 958,138 $7,684,267 $-3,209,762 -29.46 % Sold Some -3,878 -0.40 $12,991
Anixter Intl Inc (AXE) US AXE Networking Product ... 173,962 $11,168,360 $-1,395,175 -11.10 % Added More 109,117 168.27 $-875,118
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 100,939 $2,875,752 $267,488 10.25 % Sold Some -5,605 -5.26 $-14,853
Ansoft Corp (ANST) US ANST Electronic Design ... 937,154 $33,147,137 $11,733,168 54.79 % Added More 282,013 43.04 $3,530,803
Answerthink Inc (ANSR) US ANSR Consulting Service ... 58,200 $230,472 $9,894 4.48 % New Holding 58,200 100.00 $9,894
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 2,641,857 $118,592,961 $21,768,902 22.48 % Added More 1,182,709 81.05 $9,745,522
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... 275,000 $244,750 $-30,250 -11.00 % No Change - - -
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 18,010 $142,279 $18,010 14.49 % Added More 979 5.74 $979
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 98,757 $687,349 $-297,259 -30.19 % Added More 16,710 20.36 $-50,297
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,327,033 $455,304,466 $106,697,948 30.60 % Sold Some -540,294 -13.97 $-17,327,229
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 124,032 $4,902,985 $318,762 6.95 % Sold Some -224 -0.18 $-576
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... None - - - % Sold All -253 -100.00 $-200
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 46,428 $1,060,416 $271,140 34.35 % Sold Some -18,079 -28.02 $-105,581
Apollo Gold Corporation (AO6.BE) CA AO6.BE Metal-Diversified 8,500 $5,015 $425 9.25 % New Holding 8,500 100.00 $425
Apollo Invt Corp (AINV) US AINV Investment Compani ... 349,931 $6,046,808 $696,363 13.01 % Added More 27,095 8.39 $53,919
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 614,856 $7,243,004 $1,057,552 17.09 % New Holding 614,856 100.00 $1,057,552
Apple Inc (AAPL) US AAPL Computers 5,540,016 $1,042,409,411 $325,531,340 45.40 % Sold Some -1,102,741 -16.60 $-64,797,061
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -10,734 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 5,484,550 $69,598,940 $-12,395,083 -15.11 % Added More 3,384,764 161.19 $-7,649,567
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 50 $35 $0 0.00 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 193,160 $5,201,799 $-596,864 -10.29 % Added More 130,086 206.24 $-401,966
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 29,581,219 $587,778,822 $-1,183,249 -0.20 % Added More 3,450,592 13.20 $-138,024
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -34,219 -100.00 $28,744
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 17,604 $257,194 $28,518 12.47 % Sold Some -5,670 -24.36 $-9,185
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 2,132,236 $34,009,164 $-16,929,954 -33.23 % Sold Some -115,120 -5.12 $914,053
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 235,020 $10,242,172 $1,182,151 13.04 % Added More 15,574 7.09 $78,337
Aqua Amer Inc (WTR) US WTR Water 1,502,025 $25,639,567 $-4,806,480 -15.78 % Sold Some -127,713 -7.83 $408,682
Aquila (ALAQU.PA) FR ALAQU.PA - 123,209 $879,712 $181,117 25.92 % Sold Some -7,980 -6.08 $-11,731
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 1,102,000 $95,455,240 $15,901,860 19.98 % Added More 916,800 495.03 $13,229,424
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 3,605,041 $14,239,912 $-4,866,805 -25.47 % Added More 54,200 1.52 $-73,170
Arbitron Inc (ARB) US ARB Commercial Service ... 184,789 $8,609,320 $1,025,579 13.52 % Sold Some -102,563 -35.69 $-569,225
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 19,106 $329,961 $14,712 4.66 % Added More 1,804 10.42 $1,389
Arcadis N V (ARCVF.PK) US ARCVF.PK Engineering/R&D Se ... None - - - % Sold All -800 -100.00
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 142,000 $9,941,420 $-150,520 -1.49 % Added More 77,983 121.81 $-82,662
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 5,058 $192,002 $11,178 6.18 % Sold Some -16,528 -76.56 $-36,527
Arch Coal Inc (ACI) US ACI Coal 71,695 $4,478,787 $676,801 17.80 % Sold Some -5,998 -7.72 $-56,621
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 81,891 $3,544,242 $-55,686 -1.54 % Sold Some -264,858 -76.38 $180,103
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,060 $109,637 $-37,499 -25.48 % Added More 2,251 17.57 $-5,605
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -868,509 -100.00 $1,823,869
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 845,765 $41,966,859 $9,049,686 27.49 % Added More 532,490 169.97 $5,697,643
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 337,601 $4,128,860 $-374,737 -8.32 % Added More 19,302 6.06 $-21,425
Argo Group Int