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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $12,367,249,568 Total Fund Performance: 2.18 %
 
Worst Move: Bear Stearns And Co Inc potentially lost $-15,894,239 on changes made with Reynolds Amern Inc (RAI) buying shares when price went down.
Best Move: Bear Stearns And Co Inc potentially made $41,327,323 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went up.
Good Save: Bear Stearns And Co Inc potentially saved $50,304,033 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Bear Stearns And Co Inc potentially missed $-44,005,718 on changes made with Occidental Pete Corp(OXY) selling shares when price went up.
 
 
   

Bear Stearns And Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 52,029 $405,306 $-39,542 -8.88 % Added More 18,879 56.95 $-14,348
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 57 $1,210 $160 15.25 % Sold Some -1,914 -97.10 $-5,378
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 500 $5,745 $-110 -1.87 % New Holding 500 100.00 $-110
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -29,811 -100.00 $294,533
3com Corp (COMS) US COMS Networking Product ... 331,443 $855,123 $-477,278 -35.82 % Added More 65,516 24.63 $-94,343
3d (SYV.BE) BE SYV.BE Computers-Integrat ... None - - - % Sold All -2,440 -100.00 $15,128
3m Co (MMM) US MMM Diversified Manufa ... 532,059 $41,064,314 $-1,654,703 -3.87 % Sold Some -284,323 -34.82 $884,245
4 Kids Entmt Inc (KDE) US KDE Multimedia 12,073 $95,618 $-67,126 -41.24 % Sold Some -880 -6.79 $4,893
51job Inc (JOBS) US JOBS Human Resources 1,000 $18,100 $-210 -1.14 % Added More 300 42.85 $-63
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 800 $880 $-8 -0.90 % New Holding 800 100.00 $-8
99 Cents Only Stores (NDN) US NDN Retail-Discount 9,995 $95,752 $2,299 2.45 % Sold Some -7,780 -43.76 $-1,789
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 1,812 $13,119 $-9,024 -40.75 % Sold Some -4,306 -70.38 $21,444
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 4,100 $27,101 $-1,353 -4.75 % Added More 700 20.58 $-231
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 106,148 $4,884,931 $508,449 11.61 % Sold Some -99,318 -48.33 $-475,733
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 107 $1,927 $9 0.44 % Sold Some -4,142 -97.48 $-331
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -1,912 -100.00 $-6,310
Aar Corp (AIR) US AIR Aerospace/Defense- ... 6,588 $153,435 $-27,340 -15.12 % Sold Some -15,870 -70.66 $65,861
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 17,807 $507,500 $-10,506 -2.02 % Added More 14,854 503.01 $-8,764
Abbott Labs (ABT) US ABT Medical-Drugs 943,485 $51,325,584 $-924,615 -1.76 % Sold Some -99,775 -9.56 $97,780
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -3 -100.00
Abiomed Inc (ABMD) US ABMD Medical Products 5,000 $73,000 $-2,550 -3.37 % Sold Some -4,034 -44.65 $2,057
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 34,897 $347,574 $-409,342 -54.08 % New Holding 34,897 100.00 $-409,342
Ableauctions Com Inc (AA7.BE) US AA7.BE Auction House/Art ... 6,300 $504 $-315 -38.46 % Added More 2,000 46.51 $-100
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 27,022 $566,381 $24,050 4.43 % Sold Some -10,803 -28.56 $-9,615
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 158 % Sold Some -2,209,194 -99.99
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 1,000 $4,220 $470 12.53 % New Holding 1,000 100.00 $470
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 47 $2,945 $16 0.54 % New Holding 47 100.00 $16
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 8,842 $22,370 $-7,427 -24.92 % Sold Some -11,980 -57.53 $10,063
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... 500 $175 $-145 -45.31 % New Holding 500 100.00 $-145
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1,670 $13,661 $-3,874 -22.09 % Sold Some -2,623 -61.09 $6,085
Accelrys Inc (ACCL) US ACCL Computer Software 17,800 $111,250 $1,068 0.96 % Added More 1,800 11.25 $108
Accenture (XET.BE) FR XET.BE Consulting Service ... 307,063 $11,471,874 $601,843 5.53 % Added More 694 0.22 $1,360
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 127 $318 $5 1.62 % Sold Some -13 -9.28 $-1
Access Plans Usa Inc (AUSA) US AUSA Life/Health Insura ... 1,400 $1,050 $-462 -30.55 % Added More 400 40.00 $-132
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 1,453 $21,911 $479 2.23 % Sold Some -7,532 -83.82 $-2,486
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -5,121 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products 5,318 $50,627 $-6,967 -12.09 % Added More 3,048 134.27 $-3,993
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 96 $696 $69 11.02 % Sold Some -3,231 -97.11 $-2,326
Acergy S A (ACGY) US ACGY Oil-Field Services 7,300 $184,179 $39,274 27.10 % Sold Some -43,587 -85.65 $-234,498
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 6,100 $48,617 $8,235 20.39 % Added More 700 12.96 $945
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 6,488 $113,151 $12,003 11.86 % Sold Some -34,205 -84.05 $-63,279
Acme Communications Inc (ACME) US ACME Television 2,000 $3,060 $-2,960 -49.16 % Added More 300 17.64 $-444
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -17,024 -100.00 $-35,580
Acme Utd Corp (ACU) US ACU Consumer Products- ... 2,000 $28,200 $1,620 6.09 % Added More 300 17.64 $243
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 4,220 $79,505 $-19,539 -19.72 % Added More 725 20.74 $-3,357
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 31,301 $530,239 $173,408 48.59 % Sold Some -5,177 -14.19 $-28,681
Actividentity Corp (ACTI) US ACTI Internet Security 53,200 $130,872 $-45,220 -25.67 % Added More 3,400 6.82 $-2,890
Activision Inc (ATVI) US ATVI Entertainment Soft ... 419,155 $13,488,408 $2,384,992 21.47 % Added More 141,147 50.77 $803,126
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 7,800 $269,334 $42,978 18.98 % Added More 3,956 102.91 $21,798
Actuate Corp (ACTU) US ACTU Applications Softw ... 52,100 $231,324 $-27,092 -10.48 % Added More 2,595 5.24 $-1,349
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,252 $62,863 $5,371 9.34 % Sold Some -48,617 -97.48 $-208,567
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 13,273 $161,931 $-4,247 -2.55 % Sold Some -6,197 -31.82 $1,983
Ada Es Inc (ADES) US ADES Pollution Control 200 $2,070 $50 2.47 % New Holding 200 100.00 $50
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 4,300 $137,557 $18,662 15.69 % Added More 300 7.50 $1,302
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 1,476 % Sold Some -3,501 -70.34
Adaptec Inc (ADPT) US ADPT Networking Product ... 251,414 $746,700 $50,283 7.22 % Sold Some -1,277 -0.50 $-255
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 2,600 $9,230 $-2,470 -21.11 % Added More 500 23.80 $-475
Administaff Inc (ASF.BE) US ASF.BE Human Resources 51 $1,385 $69 5.27 % Sold Some -3,251 -98.45 $-4,421
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 9,500 $346,085 $-6,460 -1.83 % Added More 1,300 15.85 $-884
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 272,550 $11,062,805 $1,534,457 16.10 % Sold Some -131,868 -32.60 $-742,417
Adolor Corp (ADLR) US ADLR Medical-Drugs 18,712 $89,818 $15,718 21.21 % Added More 18,696 116850.00 $15,705
Adstar Inc (ADST) US ADST Advertising Servic ... 900 $153 $-63 -29.16 % Added More 400 80.00 $-28
Adtran Inc (ADTN) US ADTN Telecommunication ... 15,585 $377,001 $72,470 23.79 % Sold Some -7,359 -32.07 $-34,219
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 4,121 $35,317 $247 0.70 % Sold Some -9,533 -69.81 $-572
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 20,676 $687,684 $-42,386 -5.80 % Sold Some -19,665 -48.74 $40,313
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -5,327 -100.00 $-5,007
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 6,000 $28,080 $3,780 15.55 % New Holding 6,000 100.00 $3,780
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 3,593 $55,727 $11,534 26.09 % Sold Some -1,342 -27.19 $-4,308
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... 2,300 $1,702 $-368 -17.77 % Added More 1,400 155.55 $-224
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 500 $500 $25 5.26 % New Holding 500 100.00 $25
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 11,357 $265,527 $1,022 0.38 % Sold Some -52,589 -82.23 $-4,733
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 835,445 $6,006,850 $551,394 10.10 % Sold Some -1,578,695 -65.39 $-1,041,939
Advanced Photonix Inc (API) US API Electronic Measur ... 4,200 $4,578 $-1,470 -24.30 % Added More 2,000 90.90 $-700
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 3,276 $137,166 $-21,294 -13.43 % Sold Some -3,693 -52.99 $24,005
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 29 $14 $0 -2.08 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 9,299 $424,313 $-102,382 -19.43 % Sold Some -4,555 -32.87 $50,151
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 600 $6,774 $-462 -6.38 % Added More 500 500.00 $-385
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 8,740 $256,694 $12,236 5.00 % Sold Some -572 -6.14 $-801
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 21,182 $329,804 $39,610 13.64 % Sold Some -46,041 -68.48 $-86,097
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 2,100 $18,375 $3,045 19.86 % Added More 100 5.00 $145
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 5,389 $149,006 $-18,969 -11.29 % Sold Some -2,932 -35.23 $10,321
Aerocentury Corp (ACY) US ACY Finance-Leasing Co ... 200 $2,472 $-278 -10.10 % New Holding 200 100.00 $-278
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 14,507 $506,294 $105,031 26.17 % Sold Some -242 -1.64 $-1,752
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -949 -100.00 $-721
Aes Corp (AES) US AES Electric-Generatio ... 304,370 $5,938,259 $66,961 1.14 % Sold Some -85,285 -21.88 $-18,763
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 7,000 $8,610 $-2,660 -23.60 % Added More 2,100 42.85 $-798
Aetna Inc (AET) US AET Medical-Hmo 280,225 $12,220,612 $-1,572,062 -11.39 % Added More 2,000 0.71 $-11,220
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 2,800 $9,324 $-2,548 -21.46 % Added More 1,100 64.70 $-1,001
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 4,547 $41,560 $2,728 7.02 % Sold Some -4,745 -51.06 $-2,847
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 32,530 $1,746,536 $109,626 6.69 % Sold Some -30,353 -48.26 $-102,290
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 26,236 $2,683,943 $-11,806 -0.43 % Added More 17,335 194.75 $-7,801
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 11,828 $94,861 $-14,075 -12.92 % Sold Some -40 -0.33 $48
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... None - - - % Sold All -586 -100.00 $1,277
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,744,878 $115,563,270 $7,066,756 6.51 % Added More 29,165 1.69 $118,118
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 3,154 $70,334 $5,803 8.99 % Sold Some -1,018 -24.40 $-1,873
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 231,774 $13,785,918 $-1,404,550 -9.24 % Added More 203,443 718.09 $-1,232,865
Agilent Technologies Inc (A) US A Electronic Measur ... 123,193 $3,970,510 $85,003 2.18 % Sold Some -48,051 -28.05 $-33,155
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 9,834 $104,142 $-15,243 -12.76 % Sold Some -10,536 -51.72 $16,331
Agl Res Inc (ATG) US ATG Gas-Distribution 16,084 $584,332 $-1,608 -0.27 % Sold Some -9,478 -37.07 $948
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 27,800 $1,814,228 $76,172 4.38 % Added More 24,393 715.96 $66,837
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 4,031 $101,863 $-21,687 -17.55 % Sold Some -2,101 -34.26 $11,303
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 68,715 $6,758,120 $467,262 7.42 % Sold Some -11,484 -14.31 $-78,091
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 1,900 $17,784 $-4,978 -21.86 % Added More 300 18.75 $-786
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 700 % Sold Some -1,800 -72.00
Airgas Inc (ARG) US ARG Industrial Gases 16,240 $959,622 $186,760 24.16 % Sold Some -3,858 -19.19 $-44,367
Airnet Sys Inc (ANS) US ANS Transport-Air Frei ... 3,600 $9,792 $3,492 55.42 % Added More 200 5.88 $194
Airspan Networks (AIRN) IL AIRN Cellular Telecom 11,100 $10,101 $-8,658 -46.15 % Added More 1,900 20.65 $-1,482
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 16,607 $55,135 $-91,339 -62.35 % Sold Some -25,473 -60.53 $140,102
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 1,515 $8,636 $1,121 14.91 % New Holding 1,515 100.00 $1,121
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 204,200 $14,406,310 $4,753,776 49.24 % Sold Some -324,588 -61.38 $-7,556,409
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 69,867 $2,626,301 $300,428 12.91 % Sold Some -192,775 -73.39 $-828,933
Akorn Inc (AKRX) US AKRX Medical-Drugs 4,170 $17,556 $-11,217 -38.98 % Sold Some -3,512 -45.71 $9,447
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 131 $10,552 $143 1.37 % Sold Some -2,995 -95.80 $-3,265
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 2,400 % Added More 100 4.34
Alaska Air Group Inc (ALK) US ALK Airlines 8,705 $180,194 $-49,619 -21.59 % Sold Some -45,578 -83.96 $259,795
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 2,975 $32,279 $-6,575 -16.92 % Sold Some -8,143 -73.24 $17,996
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 9,451 $125,509 $23,722 23.30 % Sold Some -3,379 -26.33 $-8,481
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 69,583 $2,852,903 $104,375 3.79 % Sold Some -34,576 -33.19 $-51,864
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 56,027 $1,453,340 $-70,034 -4.59 % Sold Some -12,488 -18.22 $15,610
Alcoa Inc (AA) US AA Metal-Aluminum 380,562 $16,029,271 $2,572,599 19.11 % Sold Some -349,331 -47.86 $-2,361,478
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 101 $859 $-81 -8.60 % New Holding 101 100.00 $-81
Aldila Inc (ALDA) US ALDA Golf 7,300 $71,686 $-51,976 -42.03 % Added More 300 4.28 $-2,136
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 36,727 $107,977 $-17,262 -13.78 % Sold Some -1,038,516 -96.58 $488,103
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 500 $173,525 $2,665 1.55 % Sold Some -314 -38.57 $-1,674
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 13,675 % Added More 1,852 15.66
Alexco Resource Corp (AXU) CA AXU Precious Metals 3,250 $12,480 $-1,073 -7.91 % New Holding 3,250 100.00 $-1,073
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 34,683 $2,500,644 $14,567 0.58 % Sold Some -11,715 -25.24 $-4,920
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 1,380 $8,183 $-828 -9.18 % Sold Some -1,440 -51.06 $864
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 4,034 $88,667 $1,009 1.15 % Sold Some -3,287 -44.89 $-822
Alfacell Corp (ACEL) US ACEL Therapeutics 300 $615 $-24 -3.75 % New Holding 300 100.00 $-24
Alico Inc (ALCO) US ALCO Agricultural Opera ... None - - - % Sold All -504 -100.00 $156
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 7,677 $95,809 $-3,301 -3.33 % Sold Some -26,408 -77.47 $11,355
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 22,042 $293,159 $3,968 1.37 % Added More 7,940 56.30 $1,429
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 3,811 $1,334,727 $-7,698 -0.57 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 61,000 $3,089,040 $-109,800 -3.43 % Sold Some -11,312 -15.64 $20,362
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 58,791 $4,423,435 $-520,300 -10.52 % Added More 13,055 28.54 $-115,537
Allegiant Travel Co (ALGT) US ALGT Airlines 7,344 $182,645 $-20,269 -9.98 % Sold Some -3,261 -30.74 $9,000
Allergan Inc (AGN) US AGN Medical-Drugs 100,176 $5,216,164 $-1,176,066 -18.39 % Sold Some -53,550 -34.83 $628,677
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,369 $57,101 $5,887 11.49 % Sold Some -3,331 -70.87 $-14,323
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 42,101 $2,497,852 $192,823 8.36 % Added More 22,313 112.76 $102,194
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 21,000 $33,810 $-2,100 -5.84 % Added More 2,800 15.38 $-280
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 192,661 $5,228,820 $491,286 10.37 % Added More 8,191 4.44 $20,887
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 109,642 $865,075 $-304,805 -26.05 % Added More 98,912 921.82 $-274,975
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 129,128 % Added More 29,755 29.94
Alliance Resource Partners L P (ARLP) US ARLP Coal 34,638 $1,541,391 $161,067 11.66 % Added More 30,533 743.80 $141,978
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 49,085 $3,187,089 $59,393 1.89 % Added More 3,175 6.91 $3,842
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 31,886 $1,173,724 $22,639 1.96 % Sold Some -209,154 -86.77 $-148,499
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 15,220 $1,687,289 $69,860 4.31 % Sold Some -2,929 -16.13 $-13,444
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 12,200 $244,854 $40,626 19.89 % Sold Some -18,799 -60.64 $-62,601
Allied Cap Corp (ALD) US ALD Investment Compani ... 4,621 $99,444 $-1,571 -1.55 % Sold Some -1,275 -21.62 $434
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 6,500 $42,250 $-5,135 -10.83 % Added More 1,200 22.64 $-948
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 18,500 $35,890 $-4,255 -10.59 % Added More 900 5.11 $-207
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 178,263 $2,246,114 $483,093 27.40 % Added More 32,206 22.05 $87,278
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 6,000 $31,560 $-5,400 -14.61 % Added More 4,500 300.00 $-4,050
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 2,403 $42,581 $13,625 47.05 % Sold Some -1,060 -30.60 $-6,010
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 2,836 $17,243 $-1,900 -9.92 % Sold Some -3,229 -53.23 $2,163
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 9,800 $74,774 $-3,822 -4.86 % Added More 500 5.37 $-195
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 4,901 $60,870 $5,636 10.20 % Sold Some -17,650 -78.26 $-20,298
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 469,137 $23,311,418 $1,459,016 6.67 % Sold Some -150,315 -24.26 $-467,480
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -122,608 -100.00
Almaden Minerals Ltd (AAU) CA AAU Gold Mining 1,800 $4,104 $-342 -7.69 % Added More 1,600 800.00 $-304
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,770 $52,640 $-7,222 -12.06 % Sold Some -2,755 -60.88 $11,240
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 1,800 % Sold Some -2,231 -55.34
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 112,545 $6,694,177 $2,638,055 65.03 % Added More 103,145 1097.28 $2,417,719
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 2,900 $3,364 $-638 -15.94 % Added More 1,200 70.58 $-264
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 4,334 $106,746 $1,690 1.60 % Sold Some -1,715 -28.35 $-669
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 1,400 $7,014 $-1,540 -18.00 % Added More 700 100.00 $-770
Alseres Pharmaceutical Inc (ALSE) US ALSE Therapeutics 200 $500 $-46 -8.42 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 500 $1,070 $-715 -40.05 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 176,568 $4,022,219 $953,467 31.07 % Added More 50,168 39.68 $270,907
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 101 $936 $10 1.09 % New Holding 101 100.00 $10
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 6,800 $114,240 $26,520 30.23 % Added More 5,188 321.83 $20,233
Altria Group Inc (MO) US MO Tobacco 1,026,112 $22,492,375 $-52,095,706 -69.84 % Sold Some -990,822 -49.12 $50,304,033
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 1,342 $5,408 $-1,785 -24.81 % Sold Some -1,577 -54.02 $2,097
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -91 -100.00 $-433
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 50,570 $2,153,271 $16,688 0.78 % Added More 42,690 541.75 $14,088
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -2,304 -100.00 $34,330
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 234,932 $17,516,530 $-291,316 -1.63 % Added More 19,717 9.16 $-24,449
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 87,612 % Added More 37,431 74.59
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 100,563 $402,252 $-656,676 -62.01 % Added More 51,997 107.06 $-339,540
Ambassadors Group Inc (EPAX) US EPAX Travel Services 7,800 $148,512 $-3,666 -2.40 % Added More 1,948 33.28 $-916
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 23 $132 $-167 -55.88 % Sold Some -1,208 -98.13 $8,770
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 8,067 $234,669 $28,073 13.58 % Added More 3,483 75.98 $12,121
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 3,300 $41,052 $924 2.30 % Added More 500 17.85 $140
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 10,496 $118,605 $-92,995 -43.94 % Sold Some -3,810 -26.63 $33,757
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 26,977 $1,402,534 $239,286 20.57 % Sold Some -4,009 -12.93 $-35,560
Amen Pptys Inc (AMEN) US AMEN Real Estate Oper/D ... 500 $5,070 $1,470 40.83 % Added More 300 150.00 $882
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 3,803 $221,335 $3,613 1.65 % Sold Some -1,387 -26.72 $-1,318
Ameren Corp (AEE) US AEE Electric-Integrate ... 69,587 $3,168,296 $106,468 3.47 % Sold Some -10,554 -13.16 $-16,148
America Movil S A De C V (AMX) US AMX Cellular Telecom 163,753 $9,317,546 $-733,613 -7.29 % Sold Some -24,993 -13.24 $111,969
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 5,500 $45,705 $1,705 3.87 % Added More 200 3.77 $62
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 33,581 $722,663 $37,611 5.49 % Sold Some -1,615 -4.58 $-1,809
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 7,800 $81,120 $-1,716 -2.07 % Added More 600 8.33 $-132
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 400 $2,500 $-300 -10.71 % Added More 100 33.33 $-75
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 6,932 $210,109 $29,114 16.08 % Sold Some -1,839 -20.96 $-7,724
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 344,037 $11,047,028 $-839,450 -7.06 % Added More 192,364 126.82 $-469,368
American Claims Evaluation Inc (AMCE) US AMCE Phys Therapy/Rehab ... 100 $85 $-7 -7.60 % New Holding 100 100.00 $-7
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... None - - - % Sold All -900 -100.00 $-1,413
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 5,103 $61,746 $16,023 35.04 % Sold Some -3,918 -43.43 $-12,303
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 899,165 $16,490,686 $-3,254,977 -16.48 % Sold Some -46,635 -4.93 $168,819
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 104 $2,701 $228 9.20 % Sold Some -2,174 -95.43 $-4,761
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 150,566 $6,590,274 $109,913 1.69 % Sold Some -212,809 -58.56 $-155,351
American Express Co (AXP) US AXP Finance-Credit Car ... 1,111,304 $54,465,009 $3,689,529 7.26 % Sold Some -1,099,015 -49.72 $-3,648,730
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 57,154 $1,576,879 $25,719 1.65 % Sold Some -109,536 -65.71 $-49,291
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,180,688 $85,395,742 $-13,825,562 -13.93 % Sold Some -659,377 -23.21 $4,180,450
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 6,400 $124,480 $-64 -0.05 % Added More 700 12.28 $-7
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 257 $3,832 $439 12.95 % Sold Some -12,806 -98.03 $-21,898
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage 6,800 $7,956 $-5,440 -40.60 % Sold Some -100 -1.44 $80
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 2,204 $255,532 $-8,529 -3.23 % No Change - - -
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... None - - - % Sold All -4,000 -100.00 $5,080
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 137,000 $1,570,020 $256,190 19.49 % Added More 117,615 606.73 $219,940
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 4,225 $71,065 $4,056 6.05 % Added More 1,125 36.29 $1,080
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 6,966 $334,647 $26,262 8.51 % Added More 2,296 49.16 $8,656
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 800 $17,584 $3,600 25.74 % Sold Some -100 -11.11 $-450
American Pub Ed Inc (APEI) US APEI Schools 2 $75 $3 3.53 % New Holding 2 100.00 $3
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 15,500 $309,845 $-15,810 -4.85 % Added More 5,703 58.21 $-5,817
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 18,500 $349,835 $54,575 18.48 % Added More 7,607 69.83 $22,441
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 12,300 $192,126 $-66,174 -25.61 % Added More 800 6.95 $-4,304
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 5,900 $289,454 $-24,426 -7.78 % Sold Some -1,019 -14.72 $4,219
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 35,400 $222,312 $-81,420 -26.80 % Added More 3,600 11.32 $-8,280
American Sts Wtr Co (AWR) US AWR Water 382 $13,427 $963 7.72 % Sold Some -2,023 -84.11 $-5,098
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 12,940 $359,214 $83,204 30.14 % Added More 5,816 81.63 $37,397
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -2,512 -100.00 $-2,010
American Woodmark Corp (AMWD) US AMWD Home Furnishings 144 $3,028 $86 2.93 % Sold Some -1,526 -91.37 $-916
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 70 $269 $-466 -63.42 % Sold Some -2,955 -97.68 $19,680
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 683 $9,774 $2,042 26.41 % Added More 300 78.32 $897
Americredit Corp (ACF) US ACF Finance-Auto Loans 202,547 $2,831,607 $198,496 7.53 % Added More 62,495 44.62 $61,245
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 28,616 $990,400 $46,072 4.87 % Added More 21,761 317.44 $35,035
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 4,563 $57,859 $-29,203 -33.54 % Added More 1,573 52.60 $-10,067
Amerigroup Corp (AGP) US AGP Medical-Hmo 61,806 $1,569,254 $-737,346 -31.96 % Added More 21,505 53.36 $-256,555
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 230,784 $11,566,894 $-336,945 -2.83 % Added More 139,890 153.90 $-204,239
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 56 $809 $-41 -4.80 % Sold Some -1,791 -96.96 $1,307
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 77 $1,204 $67 5.89 % Sold Some -2,511 -97.02 $-2,185
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 4,700 $13,724 $-376 -2.66 % Added More 700 17.50 $-56
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 92,096 $3,787,908 $-233,924 -5.81 % Sold Some -38,663 -29.56 $98,204
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 20,616 $369,026 $-66,177 -15.20 % Added More 13,215 178.55 $-42,420
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 234 $23,660 $-330 -1.37 % Sold Some -1,960 -89.33 $2,764
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 35,713 $1,764,936 $216,421 13.97 % Sold Some -1,361 -3.67 $-8,248
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,116,633 $47,456,903 $-4,768,023 -9.12 % Added More 117,579 11.76 $-502,062
Amicas Inc (AMCS) US AMCS Medical Informatio ... 14,900 $32,631 $-9,685 -22.88 % Added More 2,486 20.02 $-1,616
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 3 $30 $-2 -7.12 % Sold Some -672 -99.55 $517
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 1,409 $8,243 $-1,550 -15.82 % Sold Some -27,768 -95.17 $30,545
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 200,794 $2,371,377 $228,905 10.68 % Added More 156,134 349.60 $177,993
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 111 $1,879 $272 16.91 % Sold Some -4,891 -97.78 $-11,983
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 4,481 $26,707 $-4,571 -14.61 % Sold Some -2,441 -35.26 $2,490
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 167 $7,866 $1,486 23.29 % Sold Some -3,252 -95.11 $-28,943
Amphenol Corp (APH) US APH Electronic Connect ... 36,565 $1,716,727 $294,714 20.72 % Sold Some -10,975 -23.08 $-88,459
Amr Corp (AAR) US AAR - 683,210 $11,744,380 $-3,286,240 -21.86 % Added More 501,829 276.67 $-2,413,797
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 105 $5,520 $1,601 40.86 % Sold Some -104 -49.76 $-1,586
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 27,886 $716,391 $31,232 4.55 % Sold Some -7,115 -20.32 $-7,969
Amylin Pharmaceuticals Inc (AMLN) US AM