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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $2,533,296,006 Total Performance: -7.60 %
 
Worst Move: Padco Advisors Inc potentially lost $-2,581,701 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Padco Advisors Inc potentially made $1,054,882 on changes made with Finish Line Inc (FINL) buying shares when price went up.
Good Save: Padco Advisors Inc potentially saved $4,975,822 on changes made with Fluor Corp (FLR) selling shares when price went down.
Missed Move: Padco Advisors Inc potentially missed $-1,815,627 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Padco Advisors 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 ... 2,710 $15,664 $-4,905 -23.84 % New Holding 2,710 100.00 $-4,905
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 1,539 $32,904 $169 0.51 % New Holding 1,539 100.00 $169
3com Corp (COMS) US COMS Networking Product ... 24,920 $49,092 $-14,204 -22.44 % Sold Some -1,910 -7.11 $1,089
3m Co (MMM) US MMM Diversified Manufa ... 48,160 $3,409,728 $-333,749 -8.91 % Sold Some -4,860 -9.16 $33,680
99 Cents Only Stores (NDN) US NDN Retail-Discount 5,533 $39,616 $-14,441 -26.71 % Added More 1,413 34.29 $-3,688
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 1,539 $11,312 $600 5.60 % New Holding 1,539 100.00 $600
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 31,351 $1,425,530 $-35,113 -2.40 % Added More 5,121 19.52 $-5,736
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -4,913 -100.00
Aar Corp (AIR) US AIR Aerospace/Defense- ... 2,097 $38,836 $-8,724 -18.34 % Sold Some -93 -4.24 $387
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 2,350 $56,189 $-13,513 -19.38 % Added More 2,170 1205.55 $-12,478
Abbott Labs (ABT) US ABT Medical-Drugs 64,331 $3,666,224 $138,955 3.93 % Sold Some -8,053 -11.12 $-17,394
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,349 $11,601 $-1,727 -12.95 % Sold Some -101 -6.96 $129
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 16,802 $379,893 $22,347 6.25 % Added More 10,815 180.64 $14,384
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 13,388 $772,488 $0 0.00 % Sold Some -3,171 -19.14 $0
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 39,500 $139,435 $-179,330 -56.25 % Sold Some -2,500 -5.95 $11,350
Accenture (XET.BE) FR XET.BE Consulting Service ... 8,052 $318,940 $15,460 5.09 % Sold Some -2,330 -22.44 $-4,474
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -780 -100.00 $5,117
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 11,171 $206,105 $10,836 5.54 % Sold Some -7,799 -41.11 $-7,565
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 25,248 $871,561 $388,062 80.26 % Sold Some -6,550 -20.59 $-100,674
Activision Inc (ATVI) US ATVI Entertainment Soft ... 200,440 $6,027,231 $-491,078 -7.53 % Added More 130,032 184.68 $-318,578
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 3,990 $124,727 $-12,569 -9.15 % Added More 190 5.00 $-599
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,550 $235,376 $-39,350 -14.32 % Added More 2,570 86.24 $-18,221
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 8,361 $103,593 $502 0.48 % Sold Some -29 -0.34 $-2
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -2,360 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 8,970 $32,202 $5,382 20.06 % Sold Some -730 -7.52 $-438
Administaff Inc (ASF.BE) US ASF.BE Human Resources 1,760 $47,590 $-334 -0.69 % Added More 1,540 700.00 $-293
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 365,313 $15,277,390 $321,475 2.14 % Added More 43,079 13.36 $37,910
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,400 $32,130 $-2,506 -7.23 % Sold Some -120 -7.89 $215
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 2,490 $13,645 $-6,076 -30.80 % New Holding 2,490 100.00 $-6,076
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 9,071 $374,451 $64,313 20.73 % Sold Some -5,397 -37.30 $-38,265
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -2,780 -100.00 $5,338
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 160 $3,018 $-602 -16.62 % New Holding 160 100.00 $-602
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 55,490 $259,138 $-138,170 -34.77 % Sold Some -1,972 -3.43 $4,910
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 90 $3,560 $-199 -5.29 % Sold Some -4,520 -98.04 $9,989
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 97 $3,726 $-715 -16.09 % Sold Some -313 -76.34 $2,307
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 952 $27,484 $-790 -2.79 % Sold Some -78 -7.57 $65
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 19,759 $666,669 $-25,489 -3.68 % Sold Some -9,768 -33.08 $12,601
Aes Corp (AES) US AES Electric-Generatio ... 51,207 $858,741 $-158,742 -15.60 % Sold Some -17,563 -25.53 $54,445
Aetna Inc (AET) US AET Medical-Hmo 45,883 $1,870,650 $-122,508 -6.14 % Sold Some -1,420 -3.00 $3,791
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 2,750 $21,973 $-2,640 -10.72 % Sold Some -240 -8.02 $230
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 10,300 $515,824 $-50,985 -8.99 % Sold Some -65 -0.62 $322
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 350 $29,761 $-5,807 -16.32 % Added More 90 34.61 $-1,493
Aflac Inc (AFL) US AFL Life/Health Insura ... 22,450 $1,354,184 $-138,741 -9.29 % Added More 3,556 18.82 $-21,976
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 220 $5,247 $425 8.80 % Sold Some -4,080 -94.88 $-7,874
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 11,441 $598,135 $-68,417 -10.26 % Added More 2,311 25.31 $-13,820
Agilent Technologies Inc (A) US A Electronic Measur ... 11,134 $400,824 $38,635 10.66 % Sold Some -3,130 -21.94 $-10,861
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 990 $12,038 $1,366 12.80 % Sold Some -650 -39.63 $-897
Agl Res Inc (ATG) US ATG Gas-Distribution 11,469 $382,950 $-34,980 -8.36 % Sold Some -7,163 -38.44 $21,847
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 209,269 $13,372,289 $106,727 0.80 % Added More 6,900 3.40 $3,519
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 4,960 $136,053 $9,077 7.14 % New Holding 4,960 100.00 $9,077
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 61,566 $5,997,760 $-267,196 -4.26 % Added More 1,970 3.30 $-8,550
Airgas Inc (ARG) US ARG Industrial Gases 29,599 $1,756,109 $-9,176 -0.51 % Added More 7,730 35.34 $-2,396
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 9,480 $17,443 $-15,263 -46.66 % Added More 2,070 27.93 $-3,333
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 32,400 $1,577,232 $-630,828 -28.56 % Added More 6,620 25.67 $-128,891
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 148,512 $4,951,390 $-709,887 -12.53 % Added More 29,477 24.76 $-140,900
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -1,030 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 17,191 $324,050 $-39,711 -10.91 % Added More 9,889 135.42 $-22,844
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 3,150 $38,903 $4,095 11.76 % Sold Some -220 -6.52 $-286
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 4,130 $61,744 $3,800 6.55 % Sold Some -4,330 -51.18 $-3,984
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 37,827 $1,373,120 $-279,542 -16.91 % Added More 1,469 4.04 $-10,856
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -16,901 -100.00 $26,028
Alcoa Inc (AA) US AA Metal-Aluminum 217,460 $7,117,466 $-2,015,854 -22.07 % Added More 2,933 1.36 $-27,189
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 460 $154,261 $-10,796 -6.54 % Added More 440 2200.00 $-10,327
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 4,429 $444,052 $-18,602 -4.02 % Added More 220 5.22 $-924
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 18,285 $1,413,065 $115,561 8.90 % Sold Some -3,051 -14.29 $-19,282
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 48,320 $1,062,074 $0 0.00 % Sold Some -4,330 -8.22 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 4,550 $53,235 $-3,640 -6.40 % Sold Some -240 -5.01 $192
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 65,822 $992,596 $123,745 14.24 % Sold Some -6,230 -8.64 $-11,712
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 3,309 $1,008,418 $-195,529 -16.24 % Added More 919 38.45 $-54,304
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 12,277 $578,983 $-48,862 -7.78 % Sold Some -4,011 -24.62 $15,964
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 27,183 $1,499,142 $-540,126 -26.48 % Added More 9,057 49.96 $-179,963
Allergan Inc (AGN) US AGN Medical-Drugs 22,506 $1,194,618 $17,555 1.49 % Added More 5,666 33.64 $4,419
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 6,877 $286,014 $-6,327 -2.16 % Added More 5,086 283.97 $-4,679
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 24,177 $1,549,262 $111,940 7.78 % Sold Some -2,776 -10.29 $-12,853
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 98,481 $366,349 $-222,567 -37.79 % Added More 76,983 358.09 $-173,982
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 14,865 $484,450 $-66,744 -12.10 % Sold Some -6,675 -30.98 $29,971
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,734 $268,561 $-33,574 -11.11 % Sold Some -1,230 -31.02 $15,104
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 25,428 $465,078 $-40,939 -8.09 % Sold Some -45,642 -64.22 $73,484
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,717 $25,463 $-11,332 -30.79 % Added More 473 38.02 $-3,122
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 45,939 $550,349 $-32,157 -5.52 % Added More 3,294 7.72 $-2,306
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 2,469 $36,294 $-7,901 -17.87 % Sold Some -711 -22.35 $2,275
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 990 $12,850 $752 6.21 % Sold Some -80 -7.47 $-61
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 31,593 $1,458,649 $-127,636 -8.04 % Sold Some -4,190 -11.70 $16,928
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 25,912 $816,228 $54,674 7.17 % Sold Some -4,110 -13.68 $-8,672
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 140 $1,281 $-844 -39.72 % Sold Some -3,980 -96.60 $23,999
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 3,220 $296,240 $97,244 48.86 % Sold Some -1,160 -26.48 $-35,032
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 570 $14,068 $-519 -3.55 % Sold Some -3,250 -85.07 $2,958
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 270,317 $5,892,911 $-251,395 -4.09 % Sold Some -48,284 -15.15 $44,904
Altria Group Inc (MO) US MO Tobacco 94,126 $1,996,412 $-74,360 -3.59 % Sold Some -262,073 -73.57 $207,038
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -530 -100.00 $1,314
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 192,821 $13,601,593 $-705,725 -4.93 % Sold Some -178,678 -48.09 $653,961
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 6,712 $339,023 $-57,320 -14.46 % Sold Some -619 -8.44 $5,286
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 16,430 $40,582 $-23,495 -36.66 % Added More 7,940 93.52 $-11,354
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,640 $30,373 $-1,197 -3.79 % Sold Some -240 -12.76 $175
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 730 $2,847 $-1,314 -31.57 % New Holding 730 100.00 $-1,314
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 950 $29,764 $1,530 5.41 % Added More 490 106.52 $789
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,676 $293,606 $53,166 22.11 % Sold Some -100 -2.09 $-1,137
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -100 -100.00 $1,051
Ameren Corp (AEE) US AEE Electric-Integrate ... 18,803 $760,769 $-105,673 -12.19 % Sold Some -2,077 -9.94 $11,673
America Movil S A De C V (AMX) US AMX Cellular Telecom 78,529 $3,833,786 $-760,161 -16.54 % Sold Some -84,454 -51.81 $817,515
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 4,030 $31,112 $-56,259 -64.39 % Added More 50 1.25 $-698
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 3,760 $113,815 $451 0.39 % Added More 3,510 1404.00 $421
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 23,251 $545,933 $-217,164 -28.45 % Added More 14,622 169.45 $-136,569
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 410 $5,064 $135 2.74 % New Holding 410 100.00 $135
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 19,379 $274,213 $-84,105 -23.47 % Sold Some -8,027 -29.28 $34,837
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 468 $15,360 $3,173 26.03 % New Holding 468 100.00 $3,173
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 26,615 $1,059,277 $-94,483 -8.18 % Sold Some -4,649 -14.87 $16,504
American Express Co (AXP) US AXP Finance-Credit Car ... 64,653 $2,543,449 $-656,874 -20.52 % Sold Some -21,965 -25.35 $223,164
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 14,847 $422,843 $2,376 0.56 % Added More 3,304 28.62 $529
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 118,304 $3,560,950 $-1,104,959 -23.68 % Added More 1,243 1.06 $-11,610
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 4,799 $75,632 $4,319 6.05 % Sold Some -2,720 -36.17 $-2,448
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 3,890 $35,555 $-8,675 -19.61 % Sold Some -310 -7.38 $691
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -1,200 -100.00 $-720
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 2,137 $47,741 $6,026 14.44 % New Holding 2,137 100.00 $6,026
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 2,130 $35,720 $-4,984 -12.24 % Sold Some -150 -6.57 $351
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 260 $14,245 $1,648 13.08 % New Holding 260 100.00 $1,648
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -780 -100.00 $125
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 35,422 $1,224,184 $182,423 17.51 % Sold Some -4,378 -11.00 $-22,547
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 3,720 $8,779 $-5,357 -37.89 % Added More 1,010 37.26 $-1,454
Americredit Corp (ACF) US ACF Finance-Auto Loans 14,962 $151,565 $-56,257 -27.06 % Sold Some -5,219 -25.86 $19,623
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 1,780 $14,276 $-8,046 -36.04 % Sold Some -150 -7.77 $678
Amerigroup Corp (AGP) US AGP Medical-Hmo 6,110 $163,137 $4,949 3.12 % Added More 2,110 52.75 $1,709
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 25,897 $1,049,087 $-259,229 -19.81 % Added More 10,777 71.27 $-107,878
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,570 $27,098 $2,465 10.00 % Sold Some -6,990 -81.65 $-10,974
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 19,804 $792,160 $-23,369 -2.86 % Sold Some -6,330 -24.22 $7,469
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 2,353 $31,318 $-12,024 -27.74 % Added More 5 0.21 $-26
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 646 $84,309 $19,128 29.34 % Added More 506 361.42 $14,983
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 45,252 $2,249,929 $-38,464 -1.68 % Sold Some -7,708 -14.55 $6,552
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 420,217 $22,658,101 $4,924,943 27.77 % Sold Some -154,917 -26.93 $-1,815,627
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -142,542 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 32,800 $295,200 $-101,680 -25.61 % Sold Some -5,189 -13.65 $16,086
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 7,810 $147,453 $14,605 10.99 % Added More 770 10.93 $1,440
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 680 $27,016 $-4,189 -13.42 % Sold Some -2,990 -81.47 $18,418
Amphenol Corp (APH) US APH Electronic Connect ... 8,658 $425,541 $23,117 5.74 % Sold Some -4,750 -35.42 $-12,683
Amr Corp (AAR) US AAR - 37,722 $566,207 $-74,690 -11.65 % Added More 26,861 247.31 $-53,185
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 4,424 $120,864 $8,361 7.43 % Added More 219 5.20 $414
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 93,314 $2,741,565 $-13,997 -0.50 % Added More 12,280 15.15 $-1,842
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 74,112 $4,428,933 $-1,215,437 -21.53 % Added More 18,140 32.40 $-297,496
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 2,368 $14,350 $-13,190 -47.89 % Sold Some -192 -7.50 $1,069
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,723 $640,133 $-77,918 -10.85 % Sold Some -6,190 -23.00 $23,274
Analogic Corp (ALOG) US ALOG Electronic Measur ... 2,330 $158,370 $10,112 6.82 % Sold Some -180 -7.17 $-781
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 5,385 $41,895 $-37,803 -47.43 % Added More 4,575 564.81 $-32,117
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -150 -100.00 $104
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 22,805 $469,327 $69,783 17.46 % Added More 19,380 565.83 $59,303
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 4,600 $66,194 $-2,484 -3.61 % New Holding 4,600 100.00 $-2,484
Anglo American (AAUK) GB AAUK Diversified Minera ... 145,708 $3,938,487 $-824,707 -17.31 % Sold Some -19,891 -12.01 $112,583
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 32,386 $2,152,697 $502,955 30.48 % Sold Some -54,860 -62.87 $-851,976
Anixter Intl Inc (AXE) US AXE Networking Product ... 2,160 $147,031 $7,171 5.12 % Sold Some -1,188 -35.48 $-3,944
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 2,444 $60,245 $-10,167 -14.43 % Sold Some -6,716 -73.31 $27,939
Ansoft Corp (ANST) US ANST Electronic Design ... 3,370 $120,410 $910 0.76 % Added More 800 31.12 $216
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 7,231 $326,263 $-145 -0.04 % Sold Some -1,185 -14.08 $24
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 7,390 $53,208 $-7,021 -11.65 % Sold Some -9,042 -55.02 $8,590
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 4,330 $28,535 $-1,256 -4.21 % Sold Some -320 -6.88 $93
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 48,294 $5,500,687 $-1,024,799 -15.70 % Added More 14,379 42.39 $-305,122
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 18,833 $760,853 $13,371 1.78 % Added More 5,048 36.61 $3,584
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 2,829 $52,054 $-12,448 -19.29 % Sold Some -221 -7.24 $972
Apollo Invt Corp (AINV) US AINV Investment Compani ... 5,840 $95,484 $-9,636 -9.16 % Sold Some -1,030 -14.99 $1,700
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -12,340 -100.00 $-140,429
Apple Inc (AAPL) US AAPL Computers 767,853 $127,663,240 $-15,357,060 -10.73 % Sold Some -38,258 -4.74 $765,160
Applera Corp (CRA) US CRA Medical-Biomedical ... 81,123 $1,084,615 $72,199 7.13 % Added More 66,661 460.93 $59,328
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 4,350 $116,972 $-131 -0.11 % Added More 1,050 31.81 $-32
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 541,052 $9,506,284 $-1,260,651 -11.70 % Sold Some -233,781 -30.17 $544,710
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 22,575 $353,299 $14,448 4.26 % Added More 19,190 566.91 $12,282
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 13,980 $268,556 $46,134 20.74 % Sold Some -10,144 -42.04 $-33,475
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 28,950 $1,104,443 $-173,700 -13.59 % Added More 3,790 15.06 $-22,740
Aqua Amer Inc (WTR) US WTR Water 13,732 $217,790 $-17,028 -7.25 % Sold Some -3,810 -21.71 $4,724
Aquila (ALAQU.PA) FR ALAQU.PA - 339,053 $2,420,838 $-71,201 -2.85 % Sold Some -19,057 -5.32 $4,002
Arbitron Inc (ARB) US ARB Commercial Service ... 1,908 $88,340 $-1,068 -1.19 % Added More 88 4.83 $-49
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 1,010 $10,847 $-5,313 -32.87 % Sold Some -6,150 -85.89 $32,349
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 620 $42,743 $-893 -2.04 % Added More 90 16.98 $-130
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 873 $31,838 $-1,048 -3.18 % Added More 463 112.92 $-556
Arch Coal Inc (ACI) US ACI Coal 22,470 $1,148,442 $-247,619 -17.73 % Sold Some -3,380 -13.07 $37,248
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 45,361 $1,364,459 $-589,239 -30.16 % Sold Some -26,704 -37.05 $346,885
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 52,121 $423,223 $32,315 8.26 % Added More 44,301 566.50 $27,467
Arden Group Inc (ARDNA) US ARDNA Food-Retail None - - - % Sold All -280 -100.00 $-4,757
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 66,349 $457,145 $124,736 37.52 % Added More 800 1.22 $1,504
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 1,230 $51,254 $-9,446 -15.56 % Added More 220 21.78 $-1,690
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 5,220 $57,420 $-7,256 -11.21 % Sold Some -6,120 -53.96 $8,507
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 180 $6,113 $-727 -10.63 % Sold Some -480 -72.72 $1,939
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 6,297 $17,632 $1,448 8.94 % Sold Some -693 -9.91 $-159
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 5,900 $83,662 $8,791 11.74 % Sold Some -450 -7.08 $-671
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 29,177 $1,048,621 $-121,085 -10.35 % Added More 23,173 385.95 $-96,168
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 57,459 $443,009 $83,890 23.36 % Added More 1,200 2.13 $1,752
Arris (ARRS) FR ARRS Telecommunication ... 13,990 $125,630 $17,627 16.32 % Sold Some -13,702 -49.47 $-17,265
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 9,235 $305,771 $40,357 15.20 % Sold Some -3,312 -26.39 $-14,473
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 9,685 $31,089 $-97 -0.31 % Sold Some -745 -7.14 $7
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 2,198 $56,401 $-38,113 -40.32 % Added More 248 12.71 $-4,300
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 28,193 $364,254 $-95,574 -20.78 % Added More 6,807 31.82 $-23,076
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -1,980 -100.00 $9,049
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 25,100 $99,145 $-50,702 -33.83 % Added More 9,110 56.97 $-18,402
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 34,612 $1,444,359 $-556,215 -27.80 % Added More 14,808 74.77 $-237,965
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 2,390 $30,903 $-1,076 -3.36 % Sold Some -2,160 -47.47 $972
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 17,051 $393,196 $-108,274 -21.59 % Sold Some -8,770 -33.96 $55,690
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -2,550 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -44,020 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 9,280 $174,650 $-92,893 -34.72 % Sold Some -2,224 -19.33 $22,262
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 2,750 $36,575 $4,978 15.75 % New Holding 2,750 100.00 $4,978
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,427 $549,525 $-18,792 -3.30 % Sold Some -2,003 -19.20 $4,467
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 3,740 $41,103 $-50,228 -54.99 % Added More 1,830 95.81 $-24,577
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -2,290 -100.00 $-824
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 2,106 $69,351 $-13,584 -16.37 % Added More 1,936 1138.82 $-12,487
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 6,310 $145,382 $-4,354 -2.90 % Sold Some -136 -2.10 $94
At And T Inc (T) US T Telephone-Integrat ... 291,884 $9,649,685 $-1,911,840 -16.53 % Sold Some -33,948 -10.41 $222,359
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 9,401 $294,627 $19,178 6.96 % Sold Some -1,652 -14.94 $-3,370
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 3,730 $108,916 $10,817 11.02 % Sold Some -120 -3.11 $-348
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 5,688 $281,442 $-87,823 -23.78 % Added More 2,778 95.46 $-42,892
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 1,800 $66,312 $-66,276 -49.98 % Added More 1,190 195.08 $-43,816
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 68,596 $235,284 $-58,993 -20.04 % Sold Some -24,469 -26.29 $21,043
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 6,060 $141,683 $-44,299 -23.81 % Added More 3,370 125.27 $-24,635
Atmos Energy Corp (ATO) US ATO Gas-Distribution 36,630 $952,746 $-92,674 -8.86 % Added More 18,044 97.08 $-45,651
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 2,279 $66,091 $-29,171 -30.62 % Added More 1,889 484.35 $-24,179
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 32,866 $1,555,876 $-1,781,337 -53.37 % Sold Some -1,131 -3.32 $61,300
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 7,301 $100,754 $-42,565 -29.69 % Sold Some -4,770 -39.51 $27,809
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 17,491 $140,278 $-53,173 -27.48 % Added More 14,860 564.80 $-45,174
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 108,897 $3,692,697 $-683,873 -15.62 % Sold Some -55,550 -33.77 $348,854
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -1,690 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 25,791 $1,099,986 $-37,913 -3.33 % Added More 8,315 47.57 $-12,223
Autonation Inc (AN) US AN Retail-Automobile 30,723 $288,489 $-229,501 -44.30 % Added More 11,626 60.87 $-86,846
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,448 $450,240 $12,930 2.95 % Sold Some -7,394 -68.19 $-27,728
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 1,262 $45,167 $7,307 19.30 % Added More 802 174.34 $4,644
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 7,369 $741,985 $-23,802 -3.10 % Added More 2,830 62.34 $-9,141
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 3,871 $168,234 $-23,149 -12.09 % Added More 721 22.88 $-4,312
Avid Technology Inc (AVID) US AVID Computer Software 300 $5,946 $-984 -14.19 % Sold Some -580 -65.90 $1,902
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 100,623 $692,286 $-738,573 -51.61 % Added More 81,227 418.78 $-596,206
Avista Corp (AVA) US AVA Electric-Integrate ... 15,540 $325,563 $-3,574 -1.08 % Added More 12,106 352.53 $-2,784
Avnet Inc (AVT) US AVT Electronic Parts D ... 31,922 $925,100 $43,414 4.92 % Added More 8,312 35.20 $11,304
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 3,842 $88,750 $15,176 20.62 % Sold Some -2,108 -35.42 $-8,327
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 23,987 $878,644 $-65,724 -6.95 % Sold Some -38,674 -61.71 $105,967
Avx Corp (AVX) US AVX Electronic Compo-M ... 31,851 $370,109 $-47,777 -11.43 % Sold Some -20,829 -39.53 $31,244
Axa Sa (AXA) US AXA Multi-Line Insuran ... 13,149 $418,138 $-67,849 -13.96 % Sold Some -15,161 -53.55 $78,231
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -50,550 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 4,312 $136,345 $-14,445 -9.57 % Added More 3,232 299.25 $-10,827
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -1,660 -100.00 $-23,157
Badger Meter Inc (BMI) US BMI Electronic Measur ... 170 $9,399 $826 9.63 % New Holding 170 100.00 $826
Baker Hughes Inc (BHI) US BHI Oil-Field Services 151,240 $12,614,928 $521,778 4.31 % Sold Some -14,810 -8.91 $-51,095
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 3,760 $102,836 $25,418 32.83 % Added More 400 11.90 $2,704
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 3,660 $144,204 $20,240 16.32 % Added More 450 14.01 $2,489
Ball Corp (BLL) US BLL Containers-Metal/G ... 34,643 $1,729,725 $-165,247 -8.72 % Added More 2,120 6.51 $-10,112
Bally Technologies Inc (BYI) US BYI Casino Services 5,426 $178,353 $-52,252 -22.65 % Added More 257 4.97 $-2,475
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 326 $15,211 $580 3.96 % Sold Some -814 -71.40 $-1,449
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 23,943 $468,325 $-92,181 -16.44 % Sold Some -38,417 -61.60 $147,905
Banco Santander S A (STD) US STD Commer Banks Non-U ... 38,130 $731,333 $-101,426 -12.17 % Sold Some -78,881 -67.41 $209,823
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 3,895 $83,119 $-12,347 -12.93 % Sold Some -505 -11.47 $1,601
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 205,645 $6,876,769 $-690,967 -9.13 % Added More 21,187 11.48 $-71,188
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 2,042 $99,772 $-14,417 -12.62 % Sold Some -810 -28.40 $5,719
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 20,139 $237,640 $14,500 6.49 % Added More 14,419 252.08 $10,382
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 46,223 $1,675,122 $-379,491 -18.47 % Sold Some -7,231 -13.52 $59,367
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 2,945 $90,441 $-42,968 -32.20 % Sold Some -550 -15.73 $8,025
Bard C R Inc (BCR) US BCR Disposable Medical ... 11,278 $1,032,726 $902 0.08 % Added More 1,043 10.19 $83
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 3,615 $89,435 $-22,955 -20.42 % Sold Some -5,208 -59.02 $33,071