| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
23,830 |
$137,737 |
$-43,132 |
-23.84 % |
New Holding |
23,830 |
100.00 |
$-43,132 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
67,569 |
$133,111 |
$-38,514 |
-22.44 % |
Added More |
1,919 |
2.92 |
$-1,094 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
282,803 |
$20,022,452 |
$-1,959,825 |
-8.91 % |
Added More |
3,315 |
1.18 |
$-22,973 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
2,927 |
$24,294 |
$1,493 |
6.54 % |
Added More |
39 |
1.35 |
$20 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
5,366 |
$38,421 |
$-14,005 |
-26.71 % |
Sold Some |
-2,344 |
-30.40 |
$6,118 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 |
$-722 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
115,571 |
$5,255,013 |
$-129,440 |
-2.40 % |
Sold Some |
-347 |
-0.29 |
$389 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-4,464 |
-100.00 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
8,404 |
$155,642 |
$-34,961 |
-18.34 % |
Added More |
95 |
1.14 |
$-395 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
4,802 |
$114,816 |
$-27,612 |
-19.38 % |
New Holding |
4,802 |
100.00 |
$-27,612 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
612,291 |
$34,894,464 |
$1,322,549 |
3.93 % |
Added More |
11,383 |
1.89 |
$24,587 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
9,786 |
$221,261 |
$13,015 |
6.25 % |
Added More |
164 |
1.70 |
$218 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
840 |
$48,468 |
$0 |
0.00 % |
New Holding |
840 |
100.00 |
$0 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
74,309 |
$2,943,379 |
$142,673 |
5.09 % |
Added More |
290 |
0.39 |
$557 |
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
282,429 |
$3,657,456 |
$-457,535 |
-11.11 % |
Added More |
121,100 |
75.06 |
$-196,182 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
63,230 |
$1,166,594 |
$61,333 |
5.54 % |
Added More |
57,310 |
968.07 |
$55,591 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
155,204 |
$5,357,642 |
$2,385,485 |
80.26 % |
Added More |
9,200 |
6.30 |
$141,404 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
5,870 |
$97,325 |
$-1,291 |
-1.30 % |
Added More |
157 |
2.74 |
$-35 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
90,950 |
$2,734,867 |
$-222,828 |
-7.53 % |
Added More |
20,676 |
29.42 |
$-50,656 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
151,000 |
$4,720,260 |
$-475,650 |
-9.15 % |
Added More |
35,700 |
30.96 |
$-112,455 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
144,508 |
$635,835 |
$-13,006 |
-2.00 % |
Sold Some |
-259,170 |
-64.20 |
$23,325 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
146,339 |
$6,206,237 |
$-1,037,544 |
-14.32 % |
Added More |
8,609 |
6.25 |
$-61,038 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
11,390 |
$141,122 |
$683 |
0.48 % |
Sold Some |
-400 |
-3.39 |
$-24 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-101,121 |
-100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
26,790 |
$96,176 |
$16,074 |
20.06 % |
Added More |
286 |
1.07 |
$172 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
110,455 |
$2,986,703 |
$-20,986 |
-0.69 % |
Added More |
8,399 |
8.22 |
$-1,596 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
246,507 |
$10,308,923 |
$216,926 |
2.14 % |
Added More |
1,463 |
0.59 |
$1,287 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
102,834 |
$2,360,040 |
$-184,073 |
-7.23 % |
Sold Some |
-66,283 |
-39.19 |
$118,647 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
2,700 |
$14,796 |
$-6,588 |
-30.80 % |
New Holding |
2,700 |
100.00 |
$-6,588 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
25,722 |
$1,061,804 |
$182,369 |
20.73 % |
Added More |
6,988 |
37.30 |
$49,545 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
191,320 |
$887,725 |
$-491,692 |
-35.64 % |
New Holding |
191,320 |
100.00 |
$-491,692 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
7,924 |
$112,045 |
$-15,214 |
-11.95 % |
Sold Some |
-220,521 |
-96.53 |
$423,400 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
10,196 |
$192,297 |
$-38,337 |
-16.62 % |
Added More |
176 |
1.75 |
$-662 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
230,141 |
$1,074,758 |
$-573,051 |
-34.77 % |
Added More |
4,683 |
2.07 |
$-11,661 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
160,084 |
$6,331,322 |
$-353,786 |
-5.29 % |
Added More |
29,540 |
22.62 |
$-65,283 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
60,571 |
$2,326,532 |
$-446,408 |
-16.09 % |
New Holding |
60,571 |
100.00 |
$-446,408 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
5,390 |
$70,393 |
$-13,529 |
-16.12 % |
No Change |
- |
- |
- |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
235,469 |
$7,944,724 |
$-303,755 |
-3.68 % |
Added More |
1,260 |
0.53 |
$-1,625 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
254,061 |
$4,260,603 |
$-787,589 |
-15.60 % |
Added More |
4,937 |
1.98 |
$-15,305 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
211,016 |
$8,603,122 |
$-563,413 |
-6.14 % |
Added More |
1,959 |
0.93 |
$-5,231 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
3,400 |
$27,166 |
$-3,264 |
-10.72 % |
No Change |
- |
- |
- |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
43,345 |
$2,170,718 |
$-214,558 |
-8.99 % |
Sold Some |
-2,693 |
-5.84 |
$13,330 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
2,763 |
$234,938 |
$-45,838 |
-16.32 % |
Sold Some |
-710 |
-20.44 |
$11,779 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
223,314 |
$13,470,300 |
$-1,380,081 |
-9.29 % |
Sold Some |
-3,830 |
-1.68 |
$23,669 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
1,520 |
$36,252 |
$2,934 |
8.80 % |
No Change |
- |
- |
- |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
26,327 |
$1,376,376 |
$-157,435 |
-10.26 % |
Sold Some |
-1,243 |
-4.50 |
$7,433 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
158,338 |
$5,700,168 |
$549,433 |
10.66 % |
Sold Some |
-4,536 |
-2.78 |
$-15,740 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
5,042 |
$61,311 |
$6,958 |
12.80 % |
Sold Some |
-731 |
-12.66 |
$-1,009 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
15,381 |
$513,572 |
$-46,912 |
-8.36 % |
Added More |
161 |
1.05 |
$-491 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
84,477 |
$8,229,749 |
$-366,630 |
-4.26 % |
Added More |
3,750 |
4.64 |
$-16,275 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
24,927 |
$1,478,919 |
$-7,727 |
-0.51 % |
Added More |
4,827 |
24.01 |
$-1,496 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
12,308 |
$22,647 |
$-19,816 |
-46.66 % |
Sold Some |
-2,882 |
-18.97 |
$4,640 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
9,000 |
$53,010 |
$900 |
1.72 % |
New Holding |
9,000 |
100.00 |
$900 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
22,780 |
$1,108,930 |
$-443,527 |
-28.56 % |
Sold Some |
-660 |
-2.81 |
$12,850 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
61,931 |
$2,064,780 |
$-296,030 |
-12.53 % |
Added More |
1,199 |
1.97 |
$-5,731 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-3,710 |
-100.00 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
5,352 |
$100,885 |
$-12,363 |
-10.91 % |
Sold Some |
-1,298 |
-19.51 |
$2,998 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
3,870 |
$47,795 |
$5,031 |
11.76 % |
Sold Some |
-2,620 |
-40.36 |
$-3,406 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
26,921 |
$402,469 |
$24,767 |
6.55 % |
Added More |
24,921 |
1246.05 |
$22,927 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
12,746 |
$462,680 |
$-94,193 |
-16.91 % |
Sold Some |
-424 |
-3.21 |
$3,133 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
28,463 |
$709,583 |
$-43,833 |
-5.81 % |
Added More |
3,723 |
15.04 |
$-5,733 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
313,284 |
$10,253,785 |
$-2,904,143 |
-22.07 % |
Sold Some |
-6,298 |
-1.97 |
$58,382 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
21,150 |
$25,169 |
$-37,224 |
-59.66 % |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
39,529 |
$3,963,178 |
$-166,022 |
-4.02 % |
Added More |
5,199 |
15.14 |
$-21,836 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
52,936 |
$4,090,894 |
$334,556 |
8.90 % |
Added More |
3,100 |
6.22 |
$19,592 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-184,391 |
-100.00 |
$147,513 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
274,701 |
$4,142,491 |
$516,438 |
14.24 % |
Added More |
92,100 |
50.43 |
$173,148 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
61,956 |
$2,921,845 |
$-246,585 |
-7.78 % |
Added More |
1,077 |
1.76 |
$-4,286 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
38,463 |
$2,121,234 |
$-764,260 |
-26.48 % |
Added More |
428 |
1.12 |
$-8,504 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
132,142 |
$7,014,097 |
$103,071 |
1.49 % |
Added More |
268 |
0.20 |
$209 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
5,737 |
$238,602 |
$-5,278 |
-2.16 % |
Added More |
71 |
1.25 |
$-65 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
15,154 |
$971,068 |
$70,163 |
7.78 % |
Added More |
534 |
3.65 |
$2,472 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
269,479 |
$2,339,078 |
$132,045 |
5.98 % |
Added More |
16,200 |
6.39 |
$7,938 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
19,713 |
$73,332 |
$-44,551 |
-37.79 % |
Added More |
236 |
1.21 |
$-533 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
22,435 |
$731,157 |
$-100,733 |
-12.10 % |
Added More |
2,408 |
12.02 |
$-10,812 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
10,240 |
$1,005,875 |
$-125,747 |
-11.11 % |
Added More |
4,820 |
88.92 |
$-59,190 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
5,230 |
$95,657 |
$-8,420 |
-8.09 % |
New Holding |
5,230 |
100.00 |
$-8,420 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
9,061 |
$134,375 |
$-59,803 |
-30.79 % |
Added More |
970 |
11.98 |
$-6,402 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
120,918 |
$1,448,598 |
$-84,643 |
-5.52 % |
Added More |
18,013 |
17.50 |
$-12,609 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
12,608 |
$163,652 |
$9,582 |
6.21 % |
Sold Some |
-128,125 |
-91.04 |
$-97,375 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
223,968 |
$10,340,603 |
$-904,831 |
-8.04 % |
Added More |
337 |
0.15 |
$-1,361 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
126,604 |
$3,988,026 |
$267,134 |
7.17 % |
Added More |
51,137 |
67.76 |
$107,899 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-82,140 |
-100.00 |
$495,304 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
134,600 |
$12,383,200 |
$4,064,920 |
48.86 % |
Sold Some |
-21,500 |
-13.77 |
$-649,300 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
9,784 |
$241,469 |
$-8,903 |
-3.55 % |
Added More |
227 |
2.37 |
$-207 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
118,149 |
$2,575,648 |
$-109,879 |
-4.09 % |
Sold Some |
-7,462 |
-5.94 |
$6,940 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
838,597 |
$17,786,642 |
$-662,492 |
-3.59 % |
Added More |
18,982 |
2.31 |
$-14,996 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
1,138 |
$31,386 |
$-18,379 |
-36.93 % |
New Holding |
1,138 |
100.00 |
$-18,379 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
136,063 |
$9,597,884 |
$-497,991 |
-4.93 % |
Added More |
1,902 |
1.41 |
$-6,961 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
28,832 |
$1,456,304 |
$-246,225 |
-14.46 % |
Added More |
136 |
0.47 |
$-1,161 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
188,876 |
$466,524 |
$-270,093 |
-36.66 % |
Added More |
89,700 |
90.44 |
$-128,271 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
5,750 |
$180,148 |
$9,258 |
5.41 % |
Added More |
49 |
0.85 |
$79 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
78,643 |
$4,937,994 |
$894,171 |
22.11 % |
Added More |
72,899 |
1269.13 |
$828,862 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
80,219 |
$3,245,661 |
$-450,831 |
-12.19 % |
Sold Some |
-13,719 |
-14.60 |
$77,101 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
83,248 |
$1,954,663 |
$-777,536 |
-28.45 % |
Added More |
7,132 |
9.36 |
$-66,613 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
40,017 |
$566,241 |
$-173,674 |
-23.47 % |
Added More |
1,524 |
3.95 |
$-6,614 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
162,704 |
$6,475,619 |
$-577,599 |
-8.18 % |
Sold Some |
-2,892 |
-1.74 |
$10,267 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
441,222 |
$17,357,673 |
$-4,482,816 |
-20.52 % |
Sold Some |
-20,451 |
-4.42 |
$207,782 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
24,826 |
$707,044 |
$3,972 |
0.56 % |
Sold Some |
-14 |
-0.05 |
$-2 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
994,062 |
$29,921,266 |
$-9,284,539 |
-23.68 % |
Added More |
12,994 |
1.32 |
$-121,364 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
98,023 |
$1,544,842 |
$88,221 |
6.05 % |
Added More |
82,233 |
520.79 |
$74,010 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
551,376 |
$5,039,577 |
$-1,229,568 |
-19.61 % |
Added More |
109,000 |
24.63 |
$-243,070 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
990 |
$47,431 |
$594 |
1.26 % |
No Change |
- |
- |
- |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
37,378 |
$1,565,017 |
$148,391 |
10.47 % |
New Holding |
37,378 |
100.00 |
$148,391 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
3,810 |
$132,512 |
$-610 |
-0.45 % |
Added More |
47 |
1.24 |
$-8 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
None |
- |
- |
- % |
Sold All |
-165,500 |
-100.00 |
$390,580 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-1,320 |
-100.00 |
$-1,373 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
105,002 |
$1,063,670 |
$-394,808 |
-27.06 % |
Sold Some |
-47,858 |
-31.30 |
$179,946 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
13,090 |
$349,503 |
$10,603 |
3.12 % |
Sold Some |
-191 |
-1.43 |
$-155 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
89,200 |
$3,613,492 |
$-892,892 |
-19.81 % |
Added More |
928 |
1.05 |
$-9,289 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
1,290 |
$13,352 |
$-5,186 |
-27.97 % |
New Holding |
1,290 |
100.00 |
$-5,186 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
5,000 |
$86,300 |
$7,850 |
10.00 % |
Sold Some |
-1,150 |
-18.69 |
$-1,806 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
86,464 |
$3,458,560 |
$-102,028 |
-2.86 % |
Sold Some |
-4,640 |
-5.09 |
$5,475 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
17,999 |
$894,910 |
$-15,299 |
-1.68 % |
Sold Some |
-4,911 |
-21.43 |
$4,174 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
442,328 |
$23,850,326 |
$5,184,084 |
27.77 % |
Added More |
7,786 |
1.79 |
$91,252 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-14,280 |
-100.00 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
498,600 |
$4,487,400 |
$-1,545,660 |
-25.61 % |
New Holding |
498,600 |
100.00 |
$-1,545,660 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
6,670 |
$125,930 |
$12,473 |
10.99 % |
Added More |
78 |
1.18 |
$146 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
33,660 |
$1,654,389 |
$89,872 |
5.74 % |
Sold Some |
-4,504 |
-11.80 |
$-12,026 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
6,951 |
$189,901 |
$13,137 |
7.43 % |
Added More |
147 |
2.16 |
$278 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
3,642 |
$107,002 |
$-546 |
-0.50 % |
Added More |
930 |
34.29 |
$-140 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
179,389 |
$10,720,287 |
$-2,941,980 |
-21.53 % |
Added More |
5,682 |
3.27 |
$-93,185 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
157,987 |
$4,880,218 |
$-594,031 |
-10.85 % |
Added More |
4,582 |
2.98 |
$-17,228 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
3,347 |
$227,496 |
$14,526 |
6.82 % |
Added More |
418 |
14.27 |
$1,814 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
1,850 |
$18,001 |
$-6,216 |
-25.66 % |
New Holding |
1,850 |
100.00 |
$-6,216 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
3,924 |
$30,529 |
$-27,546 |
-47.43 % |
Added More |
46 |
1.18 |
$-323 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
4,010 |
$163,929 |
$-2,767 |
-1.65 % |
Added More |
90 |
2.29 |
$-62 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
2,164 |
$44,535 |
$6,622 |
17.46 % |
Added More |
21 |
0.97 |
$64 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
274,871 |
$18,270,675 |
$4,268,747 |
30.48 % |
Sold Some |
-1,030 |
-0.37 |
$-15,996 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
21,701 |
$1,477,187 |
$72,047 |
5.12 % |
Sold Some |
-38,584 |
-64.00 |
$-128,099 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
10,307 |
$254,068 |
$-42,877 |
-14.43 % |
Added More |
147 |
1.44 |
$-612 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
160,221 |
$5,724,696 |
$43,260 |
0.76 % |
Added More |
57,751 |
56.35 |
$15,593 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
200,255 |
$9,035,506 |
$-4,005 |
-0.04 % |
Added More |
31,121 |
18.40 |
$-622 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
12,270 |
$88,344 |
$-11,657 |
-11.65 % |
Added More |
5,400 |
78.60 |
$-5,130 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
126,664 |
$14,427,030 |
$-2,687,810 |
-15.70 % |
Added More |
2,593 |
2.08 |
$-55,023 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
38,463 |
$1,553,905 |
$27,309 |
1.78 % |
Added More |
2,817 |
7.90 |
$2,000 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
6,449 |
$118,662 |
$-28,376 |
-19.29 % |
Added More |
90 |
1.41 |
$-396 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
25,442 |
$415,977 |
$-41,979 |
-9.16 % |
Added More |
20,042 |
371.14 |
$-33,069 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
354,283 |
$58,903,092 |
$-7,085,660 |
-10.73 % |
Added More |
7,545 |
2.17 |
$-150,900 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
83,538 |
$1,116,903 |
$74,349 |
7.13 % |
Added More |
12,086 |
16.91 |
$10,757 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
9,833 |
$264,409 |
$-295 |
-0.11 % |
Added More |
298 |
3.12 |
$-9 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
575,085 |
$10,104,243 |
$-1,339,948 |
-11.70 % |
Sold Some |
-240 |
-0.04 |
$559 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
2,789 |
$43,648 |
$1,785 |
4.26 % |
Added More |
87 |
3.21 |
$56 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
282,766 |
$5,431,935 |
$933,128 |
20.74 % |
Added More |
57,966 |
25.78 |
$191,288 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
12,336 |
$470,618 |
$-74,016 |
-13.59 % |
Sold Some |
-3,482 |
-22.01 |
$20,892 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
25,383 |
$402,574 |
$-31,475 |
-7.25 % |
Added More |
1,345 |
5.59 |
$-1,668 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
39,437 |
$281,580 |
$-8,282 |
-2.85 % |
Added More |
907 |
2.35 |
$-190 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
349 |
$25,163 |
$-4,977 |
-16.51 % |
Sold Some |
-281 |
-44.60 |
$4,007 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
6,273 |
$290,440 |
$-3,513 |
-1.19 % |
Added More |
83 |
1.34 |
$-46 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
2,450 |
$26,313 |
$-12,887 |
-32.87 % |
Sold Some |
-3,450 |
-58.47 |
$18,147 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
12,940 |
$892,084 |
$-18,634 |
-2.04 % |
Sold Some |
-1,500 |
-10.38 |
$2,160 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
5,502 |
$200,658 |
$-6,602 |
-3.18 % |
Sold Some |
-600 |
-9.83 |
$720 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
27,452 |
$1,403,072 |
$-302,521 |
-17.73 % |
Added More |
794 |
2.97 |
$-8,750 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
243,278 |
$7,317,802 |
$-3,160,181 |
-30.16 % |
Added More |
4,489 |
1.87 |
$-58,312 |
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-4,536 |
-100.00 |
$-2,812 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
87,594 |
$3,650,042 |
$-672,722 |
-15.56 % |
Sold Some |
-23,780 |
-21.35 |
$182,630 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
4,100 |
$45,100 |
$-5,699 |
-11.21 % |
No Change |
- |
- |
- |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
800 |
$27,168 |
$-3,232 |
-10.63 % |
Added More |
240 |
42.85 |
$-970 |
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
7,800 |
$21,840 |
$1,794 |
8.94 % |
New Holding |
7,800 |
100.00 |
$1,794 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
5,575 |
$200,366 |
$-23,136 |
-10.35 % |
Added More |
68 |
1.23 |
$-282 |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
7,650 |
$28,994 |
$-2,754 |
-8.67 % |
Added More |
93 |
1.23 |
$-33 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
282,795 |
$2,539,499 |
$356,322 |
16.32 % |
Sold Some |
-12,469 |
-4.22 |
$-15,711 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
44,416 |
$1,470,614 |
$194,098 |
15.20 % |
Sold Some |
-6,432 |
-12.64 |
$-28,108 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
662,255 |
$2,125,839 |
$-6,623 |
-0.31 % |
New Holding |
662,255 |
100.00 |
$-6,623 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
142,361 |
$3,652,983 |
$-2,468,540 |
-40.32 % |
Added More |
57,851 |
68.45 |
$-1,003,136 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
12,234 |
$158,063 |
$-41,473 |
-20.78 % |
Added More |
214 |
1.78 |
$-725 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
2,160 |
$27,367 |
$-9,871 |
-26.50 % |
No Change |
- |
- |
- |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
21,280 |
$84,056 |
$-42,986 |
-33.83 % |
New Holding |
21,280 |
100.00 |
$-42,986 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
20,077 |
$837,813 |
$-322,637 |
-27.80 % |
Added More |
167 |
0.83 |
$-2,684 |
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
3,350 |
$43,316 |
$-1,508 |
-3.36 % |
No Change |
- |
- |
- |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-203,300 |
-100.00 |
|
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$912 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
23,851 |
$448,876 |
$-238,749 |
-34.72 % |
Added More |
1,050 |
4.60 |
$-10,511 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
40,122 |
$2,616,356 |
$-89,472 |
-3.30 % |
Sold Some |
-728 |
-1.78 |
$1,623 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
940 |
$10,331 |
$-12,624 |
-54.99 % |
Sold Some |
-580 |
-38.15 |
$7,789 |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-880 |
-100.00 |
$-317 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
4,249 |
$139,920 |
$-27,406 |
-16.37 % |
Added More |
53 |
1.26 |
$-342 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
14,445 |
$332,813 |
$-9,967 |
-2.90 % |
Added More |
935 |
6.92 |
$-645 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-565,347 |
-100.00 |
$-723,644 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
2,317,866 |
$76,628,650 |
$-15,182,022 |
-16.53 % |
Added More |
39,540 |
1.73 |
$-258,987 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
191,350 |
$5,996,909 |
$390,354 |
6.96 % |
Added More |
47,100 |
32.65 |
$96,084 |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
980 |
$28,616 |
$2,842 |
11.02 % |
No Change |
- |
- |
- |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
140,276 |
$481,147 |
$-120,637 |
-20.04 % |
Added More |
206 |
0.14 |
$-177 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
57,054 |
$1,333,923 |
$-417,065 |
-23.81 % |
Added More |
49,678 |
673.50 |
$-363,146 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
27,930 |
$726,459 |
$-70,663 |
-8.86 % |
Added More |
8,289 |
42.20 |
$-20,971 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-71,770 |
-100.00 |
$918,656 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
100,327 |
$4,749,480 |
$-5,437,723 |
-53.37 % |
Added More |
30,248 |
43.16 |
$-1,639,442 |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
2,144 |
$17,195 |
$-6,518 |
-27.48 % |
Sold Some |
-1,890 |
-46.85 |
$5,746 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
139,949 |
$4,745,671 |
$-878,880 |
-15.62 % |
Added More |
3,520 |
2.58 |
$-22,106 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
202,170 |
$8,622,551 |
$-297,190 |
-3.33 % |
Added More |
3,786 |
1.90 |
$-5,565 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
52,160 |
$489,782 |
$-389,635 |
-44.30 % |
Added More |
622 |
1.20 |
$-4,646 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
25,300 |
$3,303,674 |
$94,875 |
2.95 % |
Added More |
1,445 |
6.05 |
$5,419 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
31,708 |
$3,192,679 |
$-102,417 |
-3.10 % |
Added More |
2,300 |
7.82 |
$-7,429 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
45,093 |
$1,959,742 |
$-269,656 |
-12.09 % |
Added More |
805 |
1.81 |
$-4,814 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
7,148 |
$141,673 |
$-23,445 |
-14.19 % |
Sold Some |
-493 |
-6.45 |
$1,617 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
17,400 |
$119,712 |
$-127,716 |
-51.61 % |
Added More |
200 |
1.16 |
$-1,468 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
11,745 |
$246,058 |
$-2,701 |
-1.08 % |
Added More |
170 |
1.46 |
$-39 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
41,876 |
$1,213,566 |
$56,951 |
4.92 % |
Sold Some |
-20,360 |
-32.71 |
$-27,690 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
7,680 |
$177,408 |
$30,336 |
20.62 % |
Sold Some |
-620 |
-7.46 |
$-2,449 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
174,003 |
$6,373,730 |
$-476,768 |
-6.95 % |
Added More |
13,969 |
8.72 |
$-38,275 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
22,653 |
$115,304 |
$-14,271 |
-11.01 % |
Added More |
323 |
1.44 |
$-203 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
31,310 |
$990,022 |
$-104,889 |
-9.57 % |
Added More |
1,120 |
3.70 |
$-3,752 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
118,233 |
$9,861,815 |
$407,904 |
4.31 % |
Sold Some |
-402 |
-0.33 |
$-1,387 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-75,423 |
-100.00 |
$-509,859 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
10,189 |
$401,447 |
$56,345 |
16.32 % |
Added More |
144 |
1.43 |
$796 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
43,895 |
$2,191,677 |
$-209,379 |
-8.72 % |
Sold Some |
-2,320 |
-5.02 |
$11,066 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
141,200 |
$4,641,244 |
$-1,359,756 |
-22.65 % |
Added More |
28,400 |
25.17 |
$-273,492 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
9,160 |
$179,170 |
$-35,266 |
-16.44 % |
Sold Some |
-26,310 |
-74.17 |
$101,294 |
| Banco Santander Chile (BSA.BE) |
US |
BSA.BE |
Commer Banks Non-U ... |
1,550 |
$67,890 |
$-11,796 |
-14.80 % |
Sold Some |
-9,920 |
-86.48 |
$75,491 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
16,450 |
$315,511 |
$-43,757 |
-12.17 % |
New Holding |
16,450 |
100.00 |
$-43,757 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
13,200 |
$281,688 |
$-41,844 |
-12.93 % |
Sold Some |
-4,400 |
-25.00 |
$13,948 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,703,518 |
$56,965,642 |
$-5,723,820 |
-9.13 % |
Added More |
32,534 |
1.94 |
$-109,314 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
22,297 |
$1,089,431 |
$-157,417 |
-12.62 % |
Added More |
2,977 |
15.40 |
$-21,018 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
10,768 |
$127,062 |
$7,753 |
6.49 % |
Sold Some |
-743 |
-6.45 |
$-535 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
437,481 |
$15,854,311 |
$-3,591,719 |
-18.47 % |
Added More |
9,501 |
2.21 |
$-78,003 |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
11,665 |
$543,939 |
$-35,112 |
-6.06 % |
Added More |
2,600 |
28.68 |
$-7,826 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
74,517 |
$2,288,417 |
$-1,087,203 |
-32.20 % |
Sold Some |
-19,361 |
-20.62 |
$282,477 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
38,224 |
$3,500,172 |
$3,058 |
0.08 % |
Added More |
11 |
0.02 |
$1 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
31,222 |
$772,432 |
$-198,260 |
-20.42 % |
Sold Some |
-1,448 |
-4.43 |
$9,195 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
11,136 |
$280,182 |
$-72,718 |
-20.60 % |
Sold Some |
-93,411 |
-89.34 |
$609,974 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
47,898 |
$3,176,595 |
$1,281,272 |
67.60 % |
Sold Some |
-2,668 |
-5.27 |
$-71,369 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
65,952 |
$2,684,246 |
$-1,074,358 |
-28.58 % |
Added More |
61,382 |
1343.15 |
$-999,913 |
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$1,200 |
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
4,987 |
$133,951 |
$-4,189 |
-3.03 % |
Sold Some |
-168,523 |
-97.12 |
$141,559 |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
2,604 |
$30,988 |
$-1,328 |
-4.10 % |
Added More |
40 |
1.56 |
$-20 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
243,616 |
$16,575,633 |
$1,512,855 |
10.04 % |
Added More |
5,440 |
2.28 |
$33,782 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
209,888 |
$5,454,989 |
$-356,810 |
-6.13 % |
Added More |
5,017 |
2.44 |
$-8,529 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
15,636 |
$423,579 |
$-237,042 |
-35.88 % |
Added More |
306 |
1.99 |
$-4,639 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
8,973 |
$170,577 |
$0 |
0.00 % |
Added More |
1,600 |
21.70 |
$0 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
43,683 |
$407,562 |
$-34,073 |
-7.71 % |
Added More |
1,416 |
3.35 |
$-1,104 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
4,420 |
$25,017 |
$-17,150 |
-40.67 % |
Added More |
800 |
22.09 |
$-3,104 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
12,394 |
$868,943 |
$25,408 |
3.01 % |
Added More |
1,204 |
10.75 |
$2,468 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
102,307 |
$8,641,872 |
$-125,838 |
-1.43 % |
Added More |
10,853 |
11.86 |
$-13,349 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
100,969 |
$2,972,527 |
$-431,138 |
-12.66 % |
Added More |
1,596 |
1.60 |
$-6,815 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
67,640 |
$2,513,502 |
$-60,876 |
-2.36 % |
Sold Some |
-38,163 |
-36.06 |
$34,347 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-6,673 |
-100.00 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
14,774 |
$102,679 |
$-48,606 |
-32.12 % |
Added More |
214 |
1.46 |
$-704 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
35,727 |
$934,976 |
$-40,372 |
-4.13 % |
Sold Some |
-53 |
-0.14 |
$60 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
103,976 |
$1,977,624 |
$82,141 |
4.33 % |
Added More |
86,828 |
506.34 |
$68,594 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
53,590 |
$1,323,673 |
$-145,229 |
-9.88 % |
Added More |
4,475 |
9.11 |
$-12,127 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
620 |
$28,452 |
$-5,078 |
-15.14 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
160,500 |
$6,373,455 |
$-829,785 |
-11.51 % |
Added More |
27,877 |
21.01 |
$-144,124 |
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
4,870 |
$41,346 |
$-1,948 |
-4.49 % |
Added More |
30 |
0.61 |
$-12 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
79,883 |
$2,398,088 |
$79,084 |
3.41 % |
Sold Some |
-102,211 |
-56.13 |
$-101,189 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
114,656 |
$8,184,145 |
$1,035,344 |
14.48 % |
Added More |
4,957 |
4.51 |
$44,762 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
230,800 |
$7,150,184 |
$-1,943,336 |
-21.37 % |
Added More |
7,000 |
3.12 |
$-58,940 |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
14,532 |
$389,894 |
$2,180 |
0.56 % |
Added More |
202 |
1.40 |
$30 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
128,207 |
$3,893,647 |
$76,924 |
2.01 % |
Added More |
1,768 |
1.39 |
$1,061 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
16,966 |
$625,876 |
$-53,104 |
-7.82 % |
Sold Some |
-944 |
-5.27 |
$2,955 |
|