| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
14,280 |
$87,679 |
$-6,140 |
-6.54 % |
Added More |
11,570 |
426.93 |
$-4,975 |
| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
1,180 |
$25,641 |
$-2,348 |
-8.38 % |
Sold Some |
-359 |
-23.32 |
$714 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
19,045 |
$40,375 |
$-2,285 |
-5.35 % |
Sold Some |
-5,875 |
-23.57 |
$705 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
41,500 |
$2,971,400 |
$-59,760 |
-1.97 % |
Sold Some |
-6,660 |
-13.82 |
$9,590 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
10,019 |
$85,763 |
$6,112 |
7.67 % |
Added More |
4,486 |
81.07 |
$2,736 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
None |
- |
- |
- % |
Sold All |
-1,539 |
-100.00 |
$939 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
18,919 |
$894,680 |
$28,379 |
3.27 % |
Sold Some |
-12,432 |
-39.65 |
$-18,648 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
3,557 |
$56,450 |
$-8,964 |
-13.70 % |
Added More |
1,460 |
69.62 |
$-3,679 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
1,846 |
$36,717 |
$-5,316 |
-12.64 % |
Sold Some |
-504 |
-21.44 |
$1,452 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
54,615 |
$3,136,539 |
$-69,361 |
-2.16 % |
Sold Some |
-9,716 |
-15.10 |
$12,339 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-1,349 |
-100.00 |
$1,268 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
4,101 |
$109,292 |
$7,628 |
7.50 % |
Sold Some |
-12,701 |
-75.59 |
$-23,624 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-13,388 |
-100.00 |
|
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 |
$26,070 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
9,572 |
$390,346 |
$6,892 |
1.79 % |
Added More |
1,520 |
18.87 |
$1,094 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
21,691 |
$401,717 |
$69,628 |
20.96 % |
Added More |
10,520 |
94.17 |
$33,769 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
31,548 |
$888,076 |
$-21,137 |
-2.32 % |
Added More |
6,300 |
24.95 |
$-4,221 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
207,922 |
$6,824,000 |
$-368,022 |
-5.11 % |
Added More |
7,482 |
3.73 |
$-13,243 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
2,040 |
$65,158 |
$-20 |
-0.03 % |
Sold Some |
-1,950 |
-48.87 |
$20 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
3,887 |
$169,123 |
$-739 |
-0.43 % |
Sold Some |
-1,663 |
-29.96 |
$316 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
5,947 |
$85,934 |
$1,784 |
2.12 % |
Sold Some |
-2,414 |
-28.87 |
$-724 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
6,870 |
$26,037 |
$-1,924 |
-6.87 % |
Sold Some |
-2,100 |
-23.41 |
$588 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
1,353 |
$37,032 |
$-14 |
-0.03 % |
Sold Some |
-407 |
-23.12 |
$4 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
389,780 |
$16,694,277 |
$-986,143 |
-5.57 % |
Added More |
24,467 |
6.69 |
$-61,902 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
800 |
$18,240 |
$288 |
1.60 % |
Sold Some |
-600 |
-42.85 |
$-216 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
6,324 |
$30,229 |
$-3,288 |
-9.81 % |
Added More |
3,834 |
153.97 |
$-1,994 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
11,084 |
$474,063 |
$776 |
0.16 % |
Added More |
2,013 |
22.19 |
$141 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
500 |
$2,285 |
$-195 |
-7.86 % |
New Holding |
500 |
100.00 |
$-195 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
600 |
$12,978 |
$270 |
2.12 % |
Added More |
440 |
275.00 |
$198 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
62,210 |
$391,301 |
$61,588 |
18.67 % |
Added More |
6,720 |
12.11 |
$6,653 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
376 |
$17,390 |
$-662 |
-3.66 % |
Added More |
286 |
317.77 |
$-503 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 |
$18 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
470 |
$14,467 |
$-202 |
-1.37 % |
Sold Some |
-482 |
-50.63 |
$207 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
30,848 |
$1,050,991 |
$18,200 |
1.76 % |
Added More |
11,089 |
56.12 |
$6,543 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
77,724 |
$1,186,068 |
$8,550 |
0.72 % |
Added More |
26,517 |
51.78 |
$2,917 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
32,494 |
$1,401,791 |
$9,748 |
0.70 % |
Sold Some |
-13,389 |
-29.18 |
$-4,017 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
$-385 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
9,531 |
$502,760 |
$42,508 |
9.23 % |
Sold Some |
-769 |
-7.46 |
$-3,430 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
3,827 |
$362,034 |
$26,368 |
7.85 % |
Added More |
3,477 |
993.42 |
$23,957 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
24,782 |
$1,405,139 |
$45,847 |
3.37 % |
Added More |
2,332 |
10.38 |
$4,314 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 |
$330 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
7,615 |
$462,840 |
$26,576 |
6.09 % |
Sold Some |
-3,826 |
-33.44 |
$-13,353 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
13,104 |
$455,495 |
$-18,608 |
-3.92 % |
Added More |
1,970 |
17.69 |
$-2,797 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-990 |
-100.00 |
$-99 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
79,374 |
$2,624,104 |
$53,181 |
2.06 % |
Added More |
67,905 |
592.07 |
$45,496 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
182,589 |
$10,451,394 |
$1,212,391 |
13.12 % |
Sold Some |
-26,680 |
-12.74 |
$-177,155 |
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
4,380 |
$124,304 |
$-263 |
-0.21 % |
Sold Some |
-580 |
-11.69 |
$35 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
63,912 |
$5,915,695 |
$168,089 |
2.92 % |
Added More |
2,346 |
3.81 |
$6,170 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
1,461 |
$19,008 |
$424 |
2.27 % |
New Holding |
1,461 |
100.00 |
$424 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
32,459 |
$1,922,871 |
$649 |
0.03 % |
Added More |
2,860 |
9.66 |
$57 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
1,660 |
$3,818 |
$-1,262 |
-24.83 % |
Sold Some |
-7,820 |
-82.48 |
$5,943 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
31,780 |
$1,671,946 |
$7,627 |
0.45 % |
Sold Some |
-620 |
-1.91 |
$-149 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
140,274 |
$3,212,275 |
$-88,373 |
-2.67 % |
Sold Some |
-8,238 |
-5.54 |
$5,190 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
3,943 |
$82,842 |
$-3,312 |
-3.84 % |
Sold Some |
-13,248 |
-77.06 |
$11,128 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
2,410 |
$25,353 |
$-964 |
-3.66 % |
Sold Some |
-740 |
-23.49 |
$296 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
3,160 |
$55,079 |
$-95 |
-0.17 % |
Sold Some |
-970 |
-23.48 |
$29 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
39,398 |
$1,584,588 |
$5,122 |
0.32 % |
Added More |
1,571 |
4.15 |
$204 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
160,588 |
$5,159,692 |
$43,359 |
0.84 % |
Sold Some |
-56,872 |
-26.15 |
$-15,355 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 |
$-2,548 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
3,180 |
$343,090 |
$13,102 |
3.97 % |
Sold Some |
-1,249 |
-28.20 |
$-5,146 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
19,401 |
$874,597 |
$-956,857 |
-52.24 % |
Added More |
1,116 |
6.10 |
$-55,041 |
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-48,320 |
-100.00 |
$0 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
3,490 |
$45,510 |
$803 |
1.79 % |
Sold Some |
-1,060 |
-23.29 |
$-244 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
77,337 |
$1,033,996 |
$-221,184 |
-17.62 % |
Added More |
11,515 |
17.49 |
$-32,933 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
840 |
$265,583 |
$13,860 |
5.50 % |
Sold Some |
-2,469 |
-74.61 |
$-40,739 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
12,962 |
$600,011 |
$11,277 |
1.91 % |
Added More |
685 |
5.57 |
$596 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
29,387 |
$1,466,117 |
$57,011 |
4.04 % |
Added More |
2,204 |
8.10 |
$4,276 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
280 |
$8,683 |
$448 |
5.44 % |
New Holding |
280 |
100.00 |
$448 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
10,910 |
$609,542 |
$-17,565 |
-2.80 % |
Sold Some |
-11,596 |
-51.52 |
$18,670 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
581 |
$24,350 |
$1,214 |
5.24 % |
Sold Some |
-6,296 |
-91.55 |
$-13,159 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
8,250 |
$529,980 |
$-5,363 |
-1.00 % |
Sold Some |
-15,927 |
-65.87 |
$10,353 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
26,865 |
$108,535 |
$-4,567 |
-4.03 % |
Sold Some |
-71,616 |
-72.72 |
$12,175 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
12,466 |
$436,310 |
$13,588 |
3.21 % |
Sold Some |
-2,399 |
-16.13 |
$-2,615 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
4,650 |
$488,111 |
$-8,742 |
-1.75 % |
Added More |
1,916 |
70.08 |
$-3,602 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
26,570 |
$443,188 |
$6,377 |
1.45 % |
Added More |
1,142 |
4.49 |
$274 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
3,523 |
$51,964 |
$1,902 |
3.80 % |
Added More |
1,806 |
105.18 |
$975 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
12,665 |
$170,218 |
$5,446 |
3.30 % |
Sold Some |
-33,274 |
-72.43 |
$-14,308 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
1,890 |
$27,008 |
$-473 |
-1.71 % |
Sold Some |
-579 |
-23.45 |
$145 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
1,753 |
$25,138 |
$-1,735 |
-6.45 % |
Added More |
763 |
77.07 |
$-755 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
22,767 |
$1,027,475 |
$-10,245 |
-0.98 % |
Sold Some |
-8,826 |
-27.93 |
$3,972 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
34,698 |
$1,028,796 |
$-166,897 |
-13.95 % |
Added More |
8,786 |
33.90 |
$-42,261 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 |
$-230 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
20,080 |
$1,966,635 |
$128,311 |
6.97 % |
Added More |
16,860 |
523.60 |
$107,735 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
454 |
$15,913 |
$5,194 |
48.45 % |
Sold Some |
-116 |
-20.35 |
$-1,327 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
248,992 |
$5,637,179 |
$-373,488 |
-6.21 % |
Sold Some |
-21,325 |
-7.88 |
$31,988 |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
5,030 |
$47,483 |
$755 |
1.61 % |
New Holding |
5,030 |
100.00 |
$755 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
2,390 |
$42,996 |
$1,793 |
4.35 % |
New Holding |
2,390 |
100.00 |
$1,793 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
109,209 |
$2,296,665 |
$-40,407 |
-1.72 % |
Added More |
15,083 |
16.02 |
$-5,581 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
185,861 |
$15,019,427 |
$-1,341,916 |
-8.20 % |
Sold Some |
-6,960 |
-3.60 |
$50,251 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
7,665 |
$348,681 |
$-16,710 |
-4.57 % |
Added More |
953 |
14.19 |
$-2,078 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-16,430 |
-100.00 |
$-42,718 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
None |
- |
- |
- % |
Sold All |
-1,640 |
-100.00 |
$3,116 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
663 |
$1,459 |
$-278 |
-16.03 % |
Sold Some |
-67 |
-9.17 |
$28 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
300 |
$10,938 |
$522 |
5.01 % |
Sold Some |
-650 |
-68.42 |
$-1,131 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
1,268 |
$11,146 |
$165 |
1.50 % |
New Holding |
1,268 |
100.00 |
$165 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
3,626 |
$192,976 |
$-1,269 |
-0.65 % |
Sold Some |
-1,050 |
-22.45 |
$368 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
77,870 |
$3,259,638 |
$45,165 |
1.40 % |
Added More |
59,067 |
314.13 |
$34,259 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
10,903 |
$560,196 |
$3,707 |
0.66 % |
Sold Some |
-67,626 |
-86.11 |
$-22,993 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
3,070 |
$14,920 |
$-4,267 |
-22.24 % |
Sold Some |
-960 |
-23.82 |
$1,334 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
4,176 |
$126,616 |
$835 |
0.66 % |
Added More |
416 |
11.06 |
$83 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
12,202 |
$265,271 |
$-10,982 |
-3.97 % |
Sold Some |
-11,049 |
-47.52 |
$9,944 |
| American Dairy Inc (4AD.BE) |
US |
4AD.BE |
Food-Dairy Product ... |
30 |
$295 |
$-30 |
-9.24 % |
New Holding |
30 |
100.00 |
$-30 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
1,168 |
$14,600 |
$607 |
4.34 % |
Added More |
758 |
184.87 |
$394 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
22,448 |
$327,292 |
$29,407 |
9.87 % |
Added More |
3,069 |
15.83 |
$4,020 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
368 |
$11,945 |
$-59 |
-0.49 % |
Sold Some |
-100 |
-21.36 |
$16 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
35,597 |
$1,389,707 |
$32,393 |
2.38 % |
Added More |
8,982 |
33.74 |
$8,174 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
62,945 |
$2,497,658 |
$93,159 |
3.87 % |
Sold Some |
-1,708 |
-2.64 |
$-2,528 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
11,325 |
$322,083 |
$13,817 |
4.48 % |
Sold Some |
-3,522 |
-23.72 |
$-4,297 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
107,888 |
$2,318,513 |
$-143,491 |
-5.82 % |
Sold Some |
-10,416 |
-8.80 |
$13,853 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
3,419 |
$60,858 |
$-1,094 |
-1.76 % |
Sold Some |
-1,380 |
-28.75 |
$442 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
490 |
$4,047 |
$-289 |
-6.66 % |
Sold Some |
-3,400 |
-87.40 |
$2,006 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
1,980 |
$32,096 |
$-2,119 |
-6.19 % |
Sold Some |
-157 |
-7.34 |
$168 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
1,987 |
$35,269 |
$2,325 |
7.05 % |
Sold Some |
-143 |
-6.71 |
$-167 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 |
$-606 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
42,030 |
$1,032,677 |
$-65,987 |
-6.00 % |
Added More |
6,608 |
18.65 |
$-10,375 |
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
2,854 |
$4,909 |
$200 |
4.24 % |
Sold Some |
-866 |
-23.27 |
$-61 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
8,752 |
$92,596 |
$21,968 |
31.10 % |
Sold Some |
-6,210 |
-41.50 |
$-15,587 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-1,780 |
-100.00 |
$1,157 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
3,189 |
$82,531 |
$1,435 |
1.76 % |
Sold Some |
-2,921 |
-47.80 |
$-1,314 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
25,381 |
$1,140,876 |
$34,011 |
3.07 % |
Sold Some |
-516 |
-1.99 |
$-691 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,570 |
-100.00 |
$-1,617 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
11,310 |
$463,823 |
$-13,233 |
-2.77 % |
Sold Some |
-8,494 |
-42.89 |
$9,938 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
3,085 |
$51,026 |
$926 |
1.84 % |
Added More |
732 |
31.10 |
$220 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
491 |
$57,378 |
$-5,597 |
-8.88 % |
Sold Some |
-155 |
-23.99 |
$1,767 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
54,500 |
$2,660,690 |
$147,150 |
5.85 % |
Added More |
9,248 |
20.43 |
$24,970 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
409,137 |
$25,714,260 |
$-556,426 |
-2.11 % |
Sold Some |
-11,080 |
-2.63 |
$15,069 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
27,868 |
$209,289 |
$-35,950 |
-14.65 % |
Sold Some |
-4,932 |
-15.03 |
$6,362 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
6,092 |
$115,748 |
$4,021 |
3.59 % |
Sold Some |
-1,718 |
-21.99 |
$-1,134 |
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-680 |
-100.00 |
$1,020 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
14,662 |
$696,738 |
$-56,595 |
-7.51 % |
Added More |
6,004 |
69.34 |
$-23,175 |
| Amr Corp (AAR) |
US |
AAR |
- |
41,082 |
$663,063 |
$9,860 |
1.50 % |
Added More |
3,360 |
8.90 |
$806 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
3,809 |
$103,262 |
$-2,819 |
-2.65 % |
Sold Some |
-615 |
-13.90 |
$455 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
90,354 |
$1,985,981 |
$-1,140,267 |
-36.47 % |
Sold Some |
-2,960 |
-3.17 |
$37,355 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
104,076 |
$6,424,611 |
$475,627 |
7.99 % |
Added More |
29,964 |
40.43 |
$136,935 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
4,933 |
$16,624 |
$-2,861 |
-14.68 % |
Added More |
2,565 |
108.31 |
$-1,488 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
27,233 |
$761,435 |
$-133,442 |
-14.91 % |
Added More |
6,510 |
31.41 |
$-31,899 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
1,560 |
$105,612 |
$-11,154 |
-9.55 % |
Sold Some |
-770 |
-33.04 |
$5,506 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
329 |
$2,527 |
$63 |
2.53 % |
Sold Some |
-5,056 |
-93.89 |
$-961 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
1,386 |
$45,821 |
$929 |
2.06 % |
Sold Some |
-21,419 |
-93.92 |
$-14,351 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
7,931 |
$130,306 |
$-1,348 |
-1.02 % |
Added More |
3,331 |
72.41 |
$-566 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
11,840 |
$314,944 |
$-7,696 |
-2.38 % |
Sold Some |
-133,868 |
-91.87 |
$87,014 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
51,832 |
$3,481,037 |
$12,440 |
0.35 % |
Added More |
19,446 |
60.04 |
$4,667 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
1,613 |
$119,056 |
$6,178 |
5.47 % |
Sold Some |
-547 |
-25.32 |
$-2,095 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
2,942 |
$71,432 |
$-3,736 |
-4.97 % |
Added More |
498 |
20.37 |
$-632 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
19,580 |
|
|
% |
Added More |
16,210 |
481.00 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
5,768 |
$255,811 |
$-16,496 |
-6.05 % |
Sold Some |
-1,463 |
-20.23 |
$4,184 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
2,847 |
$16,029 |
$-968 |
-5.69 % |
Sold Some |
-4,543 |
-61.47 |
$1,545 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
260 |
$1,700 |
$52 |
3.15 % |
Sold Some |
-4,070 |
-93.99 |
$-814 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
69,433 |
$7,907,724 |
$290,924 |
3.81 % |
Added More |
21,139 |
43.77 |
$88,572 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
11,056 |
$391,825 |
$-28,524 |
-6.78 % |
Sold Some |
-7,777 |
-41.29 |
$20,065 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
1,130 |
$22,600 |
$305 |
1.36 % |
Sold Some |
-1,699 |
-60.05 |
$-459 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
3,826 |
$67,720 |
$3,482 |
5.41 % |
Sold Some |
-2,014 |
-34.48 |
$-1,833 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
737,007 |
$124,944,797 |
$-7,215,299 |
-5.45 % |
Sold Some |
-30,846 |
-4.01 |
$301,982 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
25,272 |
$353,808 |
$-13,900 |
-3.78 % |
Sold Some |
-55,851 |
-68.84 |
$30,718 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
3,523 |
$102,555 |
$-3,946 |
-3.70 % |
Sold Some |
-827 |
-19.01 |
$926 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
354,872 |
$6,359,306 |
$-425,846 |
-6.27 % |
Sold Some |
-186,180 |
-34.41 |
$223,416 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
1,373 |
$22,723 |
$-824 |
-3.49 % |
Sold Some |
-21,202 |
-93.91 |
$12,721 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
20,574 |
$406,954 |
$-9,670 |
-2.32 % |
Added More |
6,594 |
47.16 |
$-3,099 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
32,854 |
$1,325,330 |
$22,012 |
1.68 % |
Added More |
3,904 |
13.48 |
$2,616 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
14,424 |
$263,815 |
$8,366 |
3.27 % |
Added More |
692 |
5.03 |
$401 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
202,423 |
$1,335,992 |
$-10,121 |
-0.75 % |
Sold Some |
-136,630 |
-40.29 |
$6,832 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
1,576 |
$75,585 |
$-3,325 |
-4.21 % |
Sold Some |
-332 |
-17.40 |
$701 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-1,010 |
-100.00 |
$2,111 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
620 |
$43,251 |
$564 |
1.32 % |
No Change |
- |
- |
- |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
10 |
$367 |
$-4 |
-1.07 % |
Sold Some |
-863 |
-98.85 |
$345 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
25,980 |
$1,409,155 |
$140,032 |
11.03 % |
Added More |
3,510 |
15.62 |
$18,919 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
32,110 |
$817,521 |
$-37,248 |
-4.35 % |
Sold Some |
-13,251 |
-29.21 |
$15,371 |
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
3,170 |
$32,746 |
$539 |
1.67 % |
Sold Some |
-48,951 |
-93.91 |
$-8,322 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
83,751 |
$508,369 |
$-41,038 |
-7.46 % |
Added More |
17,402 |
26.22 |
$-8,527 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
982 |
$43,866 |
$3,182 |
7.82 % |
Sold Some |
-248 |
-20.16 |
$-804 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
670 |
$8,100 |
$40 |
0.49 % |
Sold Some |
-4,550 |
-87.16 |
$-273 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
860 |
$31,562 |
$-181 |
-0.56 % |
Added More |
680 |
377.77 |
$-143 |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
1,940 |
$48,442 |
$-3,337 |
-6.44 % |
New Holding |
1,940 |
100.00 |
$-3,337 |
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
4,957 |
$15,416 |
$-1,685 |
-9.85 % |
Sold Some |
-1,340 |
-21.27 |
$456 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
500 |
$7,365 |
$-1,260 |
-14.60 % |
Sold Some |
-5,400 |
-91.52 |
$13,608 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
3,192 |
$110,507 |
$-12,066 |
-9.84 % |
Sold Some |
-25,985 |
-89.05 |
$98,223 |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-57,459 |
-100.00 |
$-15,514 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
5,610 |
$53,071 |
$-168 |
-0.31 % |
Sold Some |
-8,380 |
-59.89 |
$251 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
10,975 |
$364,260 |
$-23,596 |
-6.08 % |
Added More |
1,740 |
18.84 |
$-3,741 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
7,410 |
$30,381 |
$519 |
1.73 % |
Sold Some |
-2,275 |
-23.48 |
$-159 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
1,678 |
$43,024 |
$-1,863 |
-4.14 % |
Sold Some |
-520 |
-23.65 |
$577 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
26,843 |
$406,940 |
$-9,395 |
-2.25 % |
Sold Some |
-1,350 |
-4.78 |
$473 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
24,456 |
$111,030 |
$11,250 |
11.27 % |
Sold Some |
-644 |
-2.56 |
$-296 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
32,769 |
$1,341,235 |
$38,012 |
2.91 % |
Sold Some |
-1,843 |
-5.32 |
$-2,138 |
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
306 |
$4,027 |
$-257 |
-6.00 % |
Sold Some |
-2,084 |
-87.19 |
$1,751 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
21,579 |
$510,343 |
$-21,147 |
-3.97 % |
Added More |
4,528 |
26.55 |
$-4,437 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
8,190 |
$143,325 |
$-3,604 |
-2.45 % |
Sold Some |
-1,090 |
-11.74 |
$480 |
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
6,308 |
$92,728 |
$3,596 |
4.03 % |
Added More |
3,558 |
129.38 |
$2,028 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
8,821 |
$515,411 |
$-617 |
-0.11 % |
Added More |
394 |
4.67 |
$-28 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
1,570 |
$24,712 |
$3,956 |
19.06 % |
Sold Some |
-2,170 |
-58.02 |
$-5,468 |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
770 |
$6,376 |
$416 |
6.97 % |
New Holding |
770 |
100.00 |
$416 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
1,500 |
$51,600 |
$-300 |
-0.57 % |
Sold Some |
-606 |
-28.77 |
$121 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
7,830 |
$171,086 |
$-157 |
-0.09 % |
Added More |
1,520 |
24.08 |
$-30 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
227,083 |
$7,264,385 |
$197,562 |
2.79 % |
Sold Some |
-64,801 |
-22.20 |
$-56,377 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
530 |
$16,987 |
$-249 |
-1.44 % |
New Holding |
530 |
100.00 |
$-249 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
6,343 |
$206,845 |
$-8,690 |
-4.03 % |
Sold Some |
-3,058 |
-32.52 |
$4,189 |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-3,730 |
-100.00 |
$-671 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
5,838 |
$337,086 |
$25,746 |
8.26 % |
Added More |
150 |
2.63 |
$662 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
1,925 |
$72,149 |
$1,906 |
2.71 % |
Added More |
125 |
6.94 |
$124 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
41,755 |
$174,953 |
$1,253 |
0.72 % |
Sold Some |
-26,841 |
-39.12 |
$-805 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
5,546 |
$135,267 |
$-4,492 |
-3.21 % |
Sold Some |
-514 |
-8.48 |
$416 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
99,501 |
$2,740,258 |
$82,586 |
3.10 % |
Added More |
62,871 |
171.63 |
$52,183 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
1,060 |
$27,242 |
$-1,378 |
-4.81 % |
Sold Some |
-1,219 |
-53.48 |
$1,585 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
45,240 |
$1,838,554 |
$-7,691 |
-0.41 % |
Added More |
12,374 |
37.64 |
$-2,104 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
11,511 |
$137,441 |
$-6,561 |
-4.55 % |
Added More |
4,210 |
57.66 |
$-2,400 |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
2,233 |
$21,794 |
$-2,322 |
-9.62 % |
Sold Some |
-15,258 |
-87.23 |
$15,868 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
134,841 |
$4,790,901 |
$159,112 |
3.43 % |
Added More |
25,944 |
23.82 |
$30,614 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
26,451 |
$1,173,895 |
$-25,393 |
-2.11 % |
Added More |
660 |
2.55 |
$-634 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
18,666 |
$211,859 |
$-11,573 |
-5.17 % |
Sold Some |
-12,057 |
-39.24 |
$7,475 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
3,985 |
$546,862 |
$4,662 |
0.85 % |
Added More |
537 |
15.57 |
$628 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
1,748 |
$68,714 |
$-3,723 |
-5.13 % |
Added More |
486 |
38.51 |
$-1,035 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
5,142 |
$514,200 |
$-9,770 |
-1.86 % |
Sold Some |
-2,227 |
-30.22 |
$4,231 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
2,890 |
$142,044 |
$8,526 |
6.38 % |
Sold Some |
-981 |
-25.34 |
$-2,894 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$501 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
35,170 |
$267,995 |
$-20,399 |
-7.07 % |
Sold Some |
-65,453 |
-65.04 |
$37,963 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
1,302 |
$29,035 |
$-807 |
-2.70 % |
Sold Some |
-14,238 |
-91.62 |
$8,828 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
16,432 |
$482,279 |
$-25,470 |
-5.01 % |
Sold Some |
-15,490 |
-48.52 |
$24,010 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
3,760 |
$88,247 |
$-4,850 |
-5.21 % |
Sold Some |
-82 |
-2.13 |
$106 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
24,916 |
$1,067,152 |
$-6,478 |
-0.60 % |
Added More |
929 |
3.87 |
$-242 |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
28,673 |
$329,166 |
$22,652 |
7.39 % |
Sold Some |
-3,178 |
-9.97 |
$-2,511 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
15,102 |
$481,905 |
$302 |
0.06 % |
Added More |
1,953 |
14.85 |
$39 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
11,382 |
$380,500 |
$-5,122 |
-1.32 % |
Added More |
7,070 |
163.96 |
$-3,182 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 |
$1,969 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
239,547 |
$19,166,155 |
$301,829 |
1.60 % |
Added More |
88,307 |
58.38 |
$111,267 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
3,093 |
$104,110 |
$-835 |
-0.79 % |
Sold Some |
-667 |
-17.73 |
$180 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
700 |
$24,948 |
$-1,897 |
-7.06 % |
Sold Some |
-2,960 |
-80.87 |
$8,022 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
41,683 |
$1,914,083 |
$51,270 |
2.75 % |
Added More |
7,040 |
20.32 |
$8,659 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
4,918 |
$168,343 |
$344 |
0.20 % |
Sold Some |
-508 |
-9.36 |
$-36 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
268 |
$12,902 |
$3 |
0.02 % |
Sold Some |
-58 |
-17.79 |
$-1 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
16,759 |
$282,054 |
$-4,190 |
-1.46 % |
Sold Some |
-7,184 |
-30.00 |
$1,796 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
23,478 |
$398,656 |
$-15,261 |
-3.68 % |
Sold Some |
-14,652 |
-38.42 |
$9,524 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
4,155 |
$95,648 |
$-5,152 |
-5.11 % |
Added More |
260 |
6.67 |
$-322 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
195,744 |
$6,095,468 |
$187,914 |
3.18 % |
Sold Some |
-9,901 |
-4.81 |
$-9,505 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
4,312 |
$228,019 |
$-7,718 |
-3.27 % |
Added More |
2,270 |
111.16 |
$-4,063 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
1,047 |
$12,616 |
$-52 |
-0.41 % |
Sold Some |
-19,092 |
-94.80 |
$955 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
43,495 |
$1,517,541 |
$-17,833 |
-1.16 % |
Sold Some |
-2,728 |
-5.90 |
$1,118 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
3,405 |
$109,845 |
$-9,194 |
-7.72 % |
Added More |
460 |
15.61 |
$-1,242 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
10,832 |
$1,012,250 |
$10,615 |
1.05 % |
Sold Some |
-446 |
-3.95 |
$-437 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
3,029 |
$74,907 |
$-2,423 |
-3.13 % |
Sold Some |
-586 |
-16.21 |
$469 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
640 |
$15,437 |
$-96 |
-0.61 % |
Added More |
260 |
68.42 |
$-39 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
8,837 |
$596,851 |
$-265 |
-0.04 % |
Sold Some |
-1,425 |
-13.88 |
$43 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
837 |
$32,961 |
$937 |
2.92 % |
Sold Some |
-373 |
-30.82 |
$-418 |
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
1,466 |
$21,257 |
$-1,407 |
-6.20 % |
Sold Some |
-450 |
-23.48 |
$432 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
451,335 |
$8,209,784 |
$-758,243 |
-8.45 % |
Sold Some |
-51,366 |
-10.21 |
$86,295 |
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
27,945 |
$812,641 |
$81,879 |
11.20 % |
Added More |
18,402 |
192.83 |
$53,918 |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
5,743 |
$59,038 |
$-9,706 |
-14.11 % |
Sold Some |
-88,591 |
-93.91 |
$149,719 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
31,977 |
$2,166,762 |
$-63,314 |
-2.83 % |
Sold Some |
-23,657 |
-42.52 |
$46,841 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
41,707 |
$1,096,060 |
$11,678 |
1.07 % |
Added More |
131 |
0.31 |
$37 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
1,280 |
$30,656 |
$-1,728 |
-5.33 % |
Sold Some |
-4,149 |
-76.42 |
$5,601 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-116,078 |
-100.00 |
|
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
4,134 |
$67,302 |
$2,067 |
3.16 % |
|