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 Fund Type: INSTITUTION Report Date: 2008-02-15 Current Value: $5,982,720,365 Total Fund Performance: 1.88 %
 
Worst Move: Hartford Investment Management Co potentially lost $-1,832,781 on changes made with Parexel Intl Corp (PRXL) buying shares when price went down.
Best Move: Hartford Investment Management Co potentially made $2,926,382 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Hartford Investment Management Co potentially saved $42,257,524 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Hartford Investment Management Co potentially missed $-20,843,338 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Hartford Investment Management Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 65,650 $161,499 $-100,445 -38.34 % Sold Some -96,010 -59.39 $146,895
3m Co (MMM) US MMM Diversified Manufa ... 279,488 $21,330,524 $-1,014,541 -4.54 % Sold Some -282,248 -50.24 $1,024,560
4 Kids Entmt Inc (KDE) US KDE Multimedia 2,888 $23,797 $-13,054 -35.42 % Sold Some -3,048 -51.34 $13,777
99 Cents Only Stores (NDN) US NDN Retail-Discount 7,710 $70,392 $-2,005 -2.76 % Sold Some -11,390 -59.63 $2,961
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 1,850 $12,192 $-10,379 -45.98 % New Holding 1,850 100.00 $-10,379
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 115,918 $5,332,228 $572,635 12.03 % Sold Some -113,878 -49.55 $-562,557
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 4,464 $80,397 $357 0.44 % Sold Some -4,644 -50.98 $-372
Aar Corp (AIR) US AIR Aerospace/Defense- ... 8,309 $191,356 $-33,236 -14.79 % Sold Some -8,689 -51.11 $34,756
Abbott Labs (ABT) US ABT Medical-Drugs 600,908 $31,115,016 $-2,265,423 -6.78 % Sold Some -601,648 -50.03 $2,268,213
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 9,622 $196,193 $7,601 4.03 % Sold Some -310,196 -96.99 $-245,055
Accenture (XET.BE) FR XET.BE Consulting Service ... 74,019 $2,787,556 $168,023 6.41 % Sold Some -63,239 -46.07 $-143,553
Accuray (XEJ.BE) CH XEJ.BE Medical Products 161,329 $1,474,547 $-248,447 -14.41 % New Holding 161,329 100.00 $-248,447
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -5,700 -100.00 $-5,073
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 5,920 $102,534 $10,952 11.95 % Sold Some -8,980 -60.26 $-16,613
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 146,004 $2,831,018 $-600,076 -17.48 % New Holding 146,004 100.00 $-600,076
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 5,713 $95,978 $30,565 46.72 % Sold Some -1,313 -18.68 $-7,025
Activision Inc (ATVI) US ATVI Entertainment Soft ... 70,274 $2,223,469 $326,774 17.22 % Sold Some -52,934 -42.96 $-246,143
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 115,300 $3,900,599 $629,538 19.24 % New Holding 115,300 100.00 $629,538
Actuate Corp (ACTU) US ACTU Applications Softw ... 403,678 $1,731,779 $-254,317 -12.80 % New Holding 403,678 100.00 $-254,317
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 137,730 $6,704,696 $311,270 4.86 % Sold Some -56,270 -29.00 $-127,170
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 11,790 $143,484 $-8,253 -5.43 % Sold Some -31,474 -72.74 $22,032
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 101,121 % Sold Some -73,921 -42.23
Adaptec Inc (ADPT) US ADPT Networking Product ... 26,504 $74,741 $1,855 2.54 % Sold Some -27,364 -50.79 $-1,915
Administaff Inc (ASF.BE) US ASF.BE Human Resources 102,056 $2,766,738 $261,263 10.42 % Sold Some -87,036 -46.02 $-222,812
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 245,044 $9,774,805 $1,279,130 15.05 % Sold Some -248,464 -50.34 $-1,296,982
Adtran Inc (ADTN) US ADTN Telecommunication ... 169,117 $3,992,852 $745,806 22.96 % Sold Some -149,677 -46.95 $-660,076
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -4,200 -100.00 $-4,158
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 18,734 $632,460 $3,934 0.62 % Sold Some -26,474 -58.56 $-5,560
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 228,445 $3,479,217 $694,473 24.93 % Sold Some -516,725 -69.34 $-1,570,844
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 10,020 $235,169 $5,210 2.26 % Sold Some -14,320 -58.83 $-7,446
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 225,458 $1,564,679 $110,474 7.59 % Sold Some -179,358 -44.30 $-87,885
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 130,544 $5,403,216 $-869,423 -13.86 % Sold Some -60,376 -31.62 $402,104
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 5,390 $84,677 $10,780 14.58 % New Holding 5,390 100.00 $10,780
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 234,209 $7,609,450 $1,255,360 19.75 % Sold Some -290,689 -55.38 $-1,558,093
Aes Corp (AES) US AES Electric-Generatio ... 249,124 $4,760,760 $-44,842 -0.93 % Sold Some -247,224 -49.80 $44,500
Aetna Inc (AET) US AET Medical-Hmo 209,057 $9,041,715 $-1,586,743 -14.92 % Sold Some -251,217 -54.57 $1,906,737
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 3,400 $31,042 $3,400 12.30 % Sold Some -3,400 -50.00 $-3,400
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 46,038 $2,437,712 $140,416 6.11 % Sold Some -26,778 -36.77 $-81,673
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 3,473 $356,399 $9,829 2.83 % Sold Some -22,517 -86.63 $-63,723
Aflac Inc (AFL) US AFL Life/Health Insura ... 227,144 $14,925,632 $801,818 5.67 % Sold Some -214,164 -48.52 $-755,999
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,520 $33,850 $3,405 11.18 % Sold Some -1,520 -50.00 $-3,405
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 27,570 $1,623,046 $-124,065 -7.10 % Sold Some -33,550 -54.89 $150,975
Agilent Technologies Inc (A) US A Electronic Measur ... 162,874 $5,195,681 $203,593 4.07 % Sold Some -156,794 -49.04 $-195,993
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 5,773 $64,311 $-5,831 -8.31 % Sold Some -6,253 -51.99 $6,316
Agl Res Inc (ATG) US ATG Gas-Distribution 15,220 $545,180 $-8,523 -1.53 % Sold Some -16,020 -51.28 $8,971
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 80,727 $7,926,584 $608,682 8.31 % Sold Some -79,247 -49.53 $-597,522
Airgas Inc (ARG) US ARG Industrial Gases 20,100 $1,179,468 $210,849 21.76 % Sold Some -28,660 -58.77 $-300,643
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 15,190 $49,671 $-78,532 -61.25 % Sold Some -21,810 -58.94 $112,758
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 23,440 $1,610,328 $528,572 48.86 % Added More 20,400 671.05 $460,020
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 60,732 $2,262,267 $211,347 10.30 % Sold Some -61,892 -50.47 $-215,384
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 3,710 $298,841 $3,636 1.23 % Sold Some -3,910 -51.31 $-3,832
Alaska Air Group Inc (ALK) US ALK Airlines 6,650 $130,939 $-54,796 -29.50 % Sold Some -9,650 -59.20 $79,516
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 6,490 $72,104 $-12,396 -14.66 % New Holding 6,490 100.00 $-12,396
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 2,000 $26,960 $5,900 28.01 % Sold Some -3,400 -62.96 $-10,030
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 13,170 $519,688 $3,556 0.68 % Sold Some -18,710 -58.68 $-5,052
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 24,740 $620,479 $-49,727 -7.41 % Sold Some -8,960 -26.58 $18,010
Alcoa Inc (AA) US AA Metal-Aluminum 319,582 $12,476,481 $1,061,012 9.29 % Sold Some -340,362 -51.57 $-1,130,002
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 21,150 $83,543 $15,863 23.43 % New Holding 21,150 100.00 $15,863
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 34,330 % Sold Some -19,270 -35.95
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 49,836 $3,589,687 $301,508 9.16 % New Holding 49,836 100.00 $301,508
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 184,391 $2,293,824 $-106,947 -4.45 % Sold Some -51,609 -21.86 $29,933
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 182,601 $2,370,161 $16,434 0.69 % New Holding 182,601 100.00 $16,434
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 60,879 $3,125,528 $-66,358 -2.07 % Sold Some -57,819 -48.71 $63,023
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 38,035 $2,922,609 $-202,346 -6.47 % Sold Some -38,375 -50.22 $204,155
Allergan Inc (AGN) US AGN Medical-Drugs 131,874 $6,972,178 $-1,453,251 -17.24 % Sold Some -128,458 -49.34 $1,415,607
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 5,666 $234,176 $26,630 12.83 % Sold Some -5,946 -51.20 $-27,946
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 14,620 $864,188 $54,240 6.69 % Sold Some -16,900 -53.61 $-62,699
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 253,279 $2,031,298 $-481,230 -19.15 % Sold Some -213,079 -45.69 $404,850
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 19,477 % Sold Some -912,065 -97.90
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 20,027 $734,991 $22,430 3.14 % Sold Some -28,367 -58.61 $-31,771
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,420 $604,818 $38,590 6.81 % Sold Some -7,960 -59.49 $-56,675
Allied Cap Corp (ALD) US ALD Investment Compani ... 8,091 $170,235 $-6,877 -3.88 % Added More 3,749 86.34 $-3,187
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 102,905 $1,283,225 $210,955 19.67 % Sold Some -103,105 -50.04 $-211,365
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 140,733 $1,684,574 $63,330 3.90 % Added More 115,467 457.00 $51,960
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 223,631 $11,042,899 $715,619 6.92 % Sold Some -228,091 -50.49 $-729,891
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -260,412 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 75,467 $2,088,172 $-458,839 -18.01 % New Holding 75,467 100.00 $-458,839
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 82,140 % Sold Some -158,340 -65.84
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 156,100 $8,850,870 $3,228,148 57.41 % Sold Some -218,900 -58.37 $-4,526,852
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 9,557 $242,366 $18,349 8.19 % Sold Some -10,097 -51.37 $-19,386
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 125,611 $2,826,248 $668,251 30.96 % Sold Some -184,477 -59.49 $-981,418
Altria Group Inc (MO) US MO Tobacco 819,615 $17,162,738 $-42,283,938 -71.12 % Sold Some -819,103 -49.98 $42,257,524
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 134,161 $9,714,598 $-73,789 -0.75 % Sold Some -153,861 -53.41 $84,624
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 28,696 % Sold Some -14,676 -33.83
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 99,176 $434,391 $-579,188 -57.14 % Sold Some -4,176 -4.04 $24,388
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 5,701 $161,395 $14,024 9.51 % Sold Some -4,361 -43.34 $-10,728
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 5,744 $303,743 $54,683 21.95 % Sold Some -5,944 -50.85 $-56,587
Ameren Corp (AEE) US AEE Electric-Integrate ... 93,938 $4,312,694 $170,967 4.12 % Sold Some -76,658 -44.93 $-139,518
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 76,116 $2,396,893 $-214,647 -8.21 % Sold Some -74,436 -49.44 $209,910
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -3,320 -100.00 $-9,794
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 38,493 $687,100 $-117,019 -14.55 % Sold Some -53,753 -58.27 $163,409
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 165,596 $7,264,697 $127,509 1.78 % Sold Some -161,876 -49.43 $-124,645
American Express Co (AXP) US AXP Finance-Credit Car ... 461,673 $22,603,510 $1,777,441 8.53 % Sold Some -473,713 -50.64 $-1,823,795
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 24,840 $688,068 $22,356 3.35 % Sold Some -5,260 -17.47 $-4,734
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 981,068 $39,517,419 $-5,719,626 -12.64 % Sold Some -985,488 -50.11 $5,745,395
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 15,790 $228,639 $-7,737 -3.27 % Sold Some -16,630 -51.29 $8,149
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 442,376 $5,043,086 $774,158 18.13 % Sold Some -175,976 -28.45 $-307,958
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 990 $48,164 $4,188 9.52 % Sold Some -1,750 -63.86 $-7,403
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -73,000 -100.00 $384,710
American Sts Wtr Co (AWR) US AWR Water 3,763 $127,904 $5,682 4.64 % Sold Some -3,943 -51.16 $-5,954
American Vanguard Corp (AVD) US AVD Chemicals-Other 165,500 $2,777,090 $271,420 10.83 % New Holding 165,500 100.00 $271,420
American Woodmark Corp (AMWD) US AMWD Home Furnishings 1,320 $25,978 $-106 -0.40 % Sold Some -1,320 -50.00 $106
Americredit Corp (ACF) US ACF Finance-Auto Loans 152,860 $2,179,784 $232,347 11.93 % Sold Some -124,540 -44.89 $-189,301
Amerigroup Corp (AGP) US AGP Medical-Hmo 13,281 $339,064 $-157,114 -31.66 % Sold Some -12,721 -48.92 $150,489
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 88,272 $4,288,254 $-325,724 -7.05 % Sold Some -86,092 -49.37 $317,679
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... None - - - % Sold All -3,400 -100.00 $2,890
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 6,150 $97,662 $7,134 7.88 % Sold Some -6,150 -50.00 $-7,134
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 91,104 $3,752,574 $-221,383 -5.57 % Sold Some -96,264 -51.37 $233,922
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 22,910 $1,125,797 $142,042 14.43 % Sold Some -39,010 -63.00 $-241,862
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 434,542 $18,272,491 $-1,994,548 -9.84 % Sold Some -429,902 -49.73 $1,973,250
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 14,280 $83,538 $-10,424 -11.09 % Sold Some -15,000 -51.22 $10,950
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -797,200 -100.00 $-95,664
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 6,592 $108,768 $14,305 15.14 % Sold Some -7,352 -52.72 $-15,954
Amphenol Corp (APH) US APH Electronic Connect ... 38,164 $1,766,993 $303,404 20.73 % Sold Some -38,404 -50.15 $-305,312
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 6,804 $169,760 $680 0.40 % Sold Some -7,084 -51.00 $-708
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 2,712 $77,238 $-380 -0.48 % Sold Some -1,192 -30.53 $167
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 173,707 $13,259,055 $3,020,765 29.50 % Sold Some -171,307 -49.65 $-2,979,029
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 153,405 $5,237,247 $952,645 22.23 % Sold Some -154,045 -50.10 $-956,619
Analogic Corp (ALOG) US ALOG Electronic Measur ... 2,929 $181,041 $14,616 8.78 % Sold Some -4,829 -62.24 $-24,097
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 3,878 $56,153 $-22,725 -28.81 % Sold Some -4,098 -51.37 $24,014
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 3,920 $167,815 $-8,154 -4.63 % New Holding 3,920 100.00 $-8,154
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -62,500 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 2,143 $35,274 $900 2.61 % Sold Some -2,183 -50.46 $-917
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 275,901 $14,010,253 $893,919 6.81 % Sold Some -284,321 -50.75 $-921,200
Anixter Intl Inc (AXE) US AXE Networking Product ... 60,285 $3,784,692 $-280,928 -6.90 % Sold Some -52,225 -46.41 $243,369
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 10,160 $249,428 $2,642 1.07 % Sold Some -14,780 -59.26 $-3,843
Ansoft Corp (ANST) US ANST Electronic Design ... 102,470 $3,557,758 $887,390 33.23 % Sold Some -60,226 -37.01 $-521,557
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 169,134 $7,338,724 $1,483,305 25.33 % Sold Some -105,874 -38.49 $-928,515
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 6,870 $54,617 $8,931 19.54 % Sold Some -2,330 -25.32 $-3,029
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 124,071 $17,201,203 $3,996,327 30.26 % Sold Some -121,691 -49.51 $-3,919,667
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 35,646 $1,353,479 $47,766 3.65 % Sold Some -36,446 -50.55 $-48,838
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 6,359 $140,788 $35,483 33.69 % Sold Some -6,659 -51.15 $-37,157
Apollo Invt Corp (AINV) US AINV Investment Compani ... 5,400 $91,692 $10,638 13.12 % New Holding 5,400 100.00 $10,638
Apple Inc (AAPL) US AAPL Computers 346,738 $63,609,086 $20,395,129 47.19 % Sold Some -354,358 -50.54 $-20,843,338
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -300,500 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 71,452 $911,728 $-122,183 -11.81 % Sold Some -64,652 -47.50 $110,555
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 9,535 $239,901 $-24,028 -9.10 % Sold Some -9,955 -51.07 $25,087
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 575,325 $11,098,019 $143,831 1.31 % Sold Some -569,925 -49.76 $-142,481
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 2,702 $38,395 $4,377 12.86 % Sold Some -2,762 -50.54 $-4,474
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 224,800 $3,567,576 $-1,773,672 -33.20 % Sold Some -194,100 -46.33 $1,531,449
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 15,818 $685,394 $81,937 13.57 % Sold Some -16,838 -51.56 $-87,221
Aqua Amer Inc (WTR) US WTR Water 24,038 $410,088 $-69,951 -14.57 % Sold Some -33,158 -57.97 $96,490
Aquila (ALAQU.PA) FR ALAQU.PA - 38,530 $274,719 $55,483 25.30 % Sold Some -63,670 -62.29 $-91,685
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 630 $51,351 $6,300 13.98 % Sold Some -2,930 -82.30 $-29,300
Arbitron Inc (ARB) US ARB Commercial Service ... 6,190 $286,164 $26,493 10.20 % Sold Some -7,250 -53.94 $-31,030
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 5,900 $98,471 $4,661 4.96 % New Holding 5,900 100.00 $4,661
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 14,440 $1,000,692 $-21,949 -2.14 % Sold Some -13,060 -47.49 $19,851
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 6,102 $227,910 $18,733 8.95 % Sold Some -4,942 -44.74 $-15,172
Arch Coal Inc (ACI) US ACI Coal 26,658 $1,742,367 $425,462 32.30 % Sold Some -35,098 -56.83 $-560,164
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 238,789 $10,191,515 $-346,244 -3.28 % Sold Some -236,469 -49.75 $342,880
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 4,536 $32,432 $-6,895 -17.53 % Sold Some -4,816 -51.49 $7,320
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 111,374 $5,549,766 $1,388,834 33.37 % Added More 7,780 7.51 $97,017
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 4,100 $48,667 $-3,895 -7.41 % Sold Some -13,500 -76.70 $12,825
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 560 $20,854 $-459 -2.15 % New Holding 560 100.00 $-459
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 5,507 $211,689 $53,528 33.84 % Sold Some -5,787 -51.23 $-56,250
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine None - - - % Sold All -1,800 -100.00 $-5,832
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 7,557 $29,623 $-9,446 -24.17 % Sold Some -7,817 -50.84 $9,771
Arris (ARRS) FR ARRS Telecommunication ... 295,264 $2,347,349 $723,397 44.54 % Added More 245,724 496.01 $602,024
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 50,848 $1,396,286 $-289,834 -17.18 % Sold Some -34,428 -40.37 $196,240
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 84,510 $3,578,999 $82,820 2.36 % Sold Some -61,050 -41.94 $-59,829
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 12,020 $193,522 $51,446 36.20 % Sold Some -16,880 -58.40 $-72,246
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 2,160 $34,258 $2,722 8.63 % Sold Some -11,480 -84.16 $-14,465
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 19,910 $1,119,938 $221,797 24.69 % Sold Some -64,610 -76.44 $-719,755
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... None - - - % Sold All -6,530 -100.00 $1,437
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 3,350 $43,383 $3,953 10.02 % Sold Some -11,450 -77.36 $-13,511
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 203,300 % Sold Some -310,500 -60.43
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 2,400 $29,064 $4,704 19.31 % Sold Some -2,400 -50.00 $-4,704
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 22,801 $622,467 $31,693 5.36 % Sold Some -30,841 -57.49 $-42,869
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 40,850 $2,645,855 $96,406 3.78 % Sold Some -45,350 -52.61 $-107,026
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 1,520 $38,760 $3,861 11.06 % Sold Some -1,520 -50.00 $-3,861
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 880 $8,422 $-6,882 -44.96 % Sold Some -880 -50.00 $6,882
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 4,196 $162,217 $31,974 24.54 % Sold Some -4,276 -50.47 $-32,583
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 13,510 $306,947 $-40,395 -11.62 % Sold Some -19,390 -58.93 $57,976
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 565,347 $1,978,715 $514,466 35.13 % Sold Some -476,747 -45.74 $-433,840
At And T Inc (T) US T Telephone-Integrat ... 2,278,326 $87,920,600 $1,617,611 1.87 % Sold Some -2,270,486 -49.91 $-1,612,045
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 144,250 $3,958,220 $187,525 4.97 % Sold Some -121,650 -45.75 $-158,145
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 980 $27,068 $-6,174 -18.57 % New Holding 980 100.00 $-6,174
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -1,000 -100.00 $-12,440
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 140,070 $561,681 $96,648 20.78 % Sold Some -186,150 -57.06 $-128,444
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 7,376 $222,165 $17,555 8.57 % Sold Some -159,048 -95.56 $-378,534
Atmos Energy Corp (ATO) US ATO Gas-Distribution 19,641 $547,198 $16,106 3.03 % Sold Some -20,501 -51.07 $-16,811
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 71,770 $2,718,648 $78,229 2.96 % Sold Some -62,030 -46.36 $-67,613
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 70,079 $7,419,264 $1,112,855 17.64 % Sold Some -60,319 -46.25 $-957,866
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 4,034 $41,671 $2,904 7.49 % Sold Some -4,314 -51.67 $-3,106
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 136,429 $5,334,374 $129,608 2.49 % Sold Some -167,269 -55.07 $-158,906
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 4,800 % New Holding 4,800 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 198,384 $8,550,350 $666,570 8.45 % Sold Some -199,664 -50.16 $-670,871
Autonation Inc (AN) US AN Retail-Automobile 51,538 $826,154 $47,930 6.15 % Sold Some -61,198 -54.28 $-56,914
Autozone Inc (AZO) US AZO Retail-Auto Parts 23,855 $2,920,806 $210,401 7.76 % Sold Some -40,479 -62.92 $-357,025
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 29,408 $2,923,449 $214,972 7.93 % Sold Some -30,128 -50.60 $-220,236
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -439,778 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 44,288 $2,177,198 $-66,875 -2.98 % Sold Some -34,488 -43.77 $52,077
Avid Technology Inc (AVID) US AVID Computer Software 7,641 $161,684 $-6,877 -4.07 % Sold Some -7,941 -50.96 $7,147
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 17,200 $229,792 $20,812 9.95 % Sold Some -89,270 -83.84 $-108,017
Avista Corp (AVA) US AVA Electric-Integrate ... 11,575 $237,056 $7,640 3.32 % Sold Some -12,215 -51.34 $-8,062
Avnet Inc (AVT) US AVT Electronic Parts D ... 62,236 $1,695,309 $-340,431 -16.72 % Sold Some -77,796 -55.55 $425,544
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 8,300 $158,032 $20,003 14.49 % Sold Some -12,200 -59.51 $-29,402
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 160,034 $6,300,539 $11,202 0.17 % Sold Some -161,094 -50.16 $-11,277
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -37,926 -100.00 $-9,482
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 22,330 $123,932 $9,155 7.97 % Sold Some -23,750 -51.54 $-9,738
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 30,190 $1,024,347 $-132,836 -11.47 % Sold Some -49,270 -62.00 $216,788
Baker Hughes Inc (BHI) US BHI Oil-Field Services 118,635 $9,567,913 $1,632,418 20.57 % Sold Some -117,815 -49.82 $-1,621,134
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 75,423 $1,549,188 $-1,289,733 -45.43 % New Holding 75,423 100.00 $-1,289,733
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 10,045 $324,353 $31,441 10.73 % Sold Some -10,605 -51.35 $-33,194
Ball Corp (BLL) US BLL Containers-Metal/G ... 46,215 $2,485,905 $400,222 19.18 % Sold Some -40,395 -46.64 $-349,821
Bally Technologies Inc (BYI) US BYI Casino Services 112,800 $4,022,448 $-438,792 -9.83 % Sold Some -66,800 -37.19 $259,852
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 35,470 $821,131 $115,278 16.33 % Added More 13,670 62.70 $44,428
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 11,470 $591,852 $34,869 6.26 % Added More 7,670 201.84 $23,317
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 17,600 $419,232 $-2,816 -0.66 % Sold Some -14,800 -45.67 $2,368
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,670,984 $61,241,564 $-10,109,453 -14.16 % Sold Some -1,635,904 -49.46 $9,897,219
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 19,320 $1,059,702 $137,172 14.86 % Sold Some -15,580 -44.64 $-110,618
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 11,511 $122,017 $-9,784 -7.42 % Sold Some -13,331 -53.66 $11,331
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 427,980 $18,570,052 $-800,323 -4.13 % Sold Some -421,360 -49.61 $787,943
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 9,065 $445,726 $-42,877 -8.77 % Sold Some -5,465 -37.61 $25,849
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 93,878 $4,188,836 $-418,696 -9.08 % Added More 88,070 1516.35 $-392,792
Bard C R Inc (BCR) US BCR Disposable Medical ... 38,213 $3,485,790 $-200,618 -5.44 % Sold Some -38,513 -50.19 $202,193
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 32,670 $985,981 $18,295 1.89 % Added More 12,290 60.30 $6,882
Barnes Group Inc (B) US B Diversified Manufa ... 104,547 $3,183,456 $837,421 35.69 % Sold Some -90,607 -46.42 $-725,762
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 50,566 $2,022,134 $-503,637 -19.93 % Sold Some -44,266 -46.67 $440,889
Barrett Bill Corp (FZC.BE) US FZC.BE - 4,570 $258,571 $47,071 22.25 % Sold Some -8,730 -65.63 $-89,919
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 1,600 $19,392 $-6,240 -24.34 % New Holding 1,600 100.00 $-6,240
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 173,510 $4,809,697 $1,162,517 31.87 % Sold Some -137,290 -44.17 $-919,843
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 2,564 $32,229 $1,641 5.36 % Sold Some -2,764 -51.87 $-1,769
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -41,058 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 238,176 $14,588,280 $454,916 3.21 % Sold Some -243,776 -50.58 $-465,612
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 204,871 $5,533,566 $-28,682 -0.51 % Sold Some -203,411 -49.82 $28,478
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 15,330 $600,476 $17,323 2.97 % New Holding 15,330 100.00 $17,323
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 7,373 $140,161 $2,138 1.54 % Sold Some -2,713 -26.89 $-787
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 42,267 $432,391 $-3,066,894 -87.64 % Sold Some -41,349 -49.45 $3,000,283
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 3,620 $35,910 $8,652 31.73 % Sold Some -51,420 -93.42 $-122,894
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 11,190 $753,087 $-7,497 -0.98 % Sold Some -15,470 -58.02 $10,365
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 91,454 $8,013,199 $-218,575 -2.65 % Sold Some -89,714 -49.51 $214,416
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 99,373 $3,198,817 $292,157 10.05 % Sold Some -102,273 -50.71 $-300,683
Belden Inc (BDC) US BDC Wire&Cable Product ... 105,803 $3,681,944 $-681,371 -15.61 % Sold Some -96,523 -47.70 $621,608
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 6,673 $13,346 $-15,882 -54.33 % Sold Some -7,013 -51.24 $16,691
Belo Corp (BLC) US BLC Multimedia 14,560 $142,106 $-49,795 -25.94 % Sold Some -20,740 -58.75 $70,931
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 35,780 $959,620 $21,468 2.28 % Sold Some -38,820 -52.03 $-23,292
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 17,148 $306,263 $11,146 3.77 % Sold Some -15,328 -47.19 $-9,963
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 620 $34,075 $10,131 42.30 % New Holding 620 100.00 $10,131
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 132,623 $5,560,882 $-356,756 -6.02 % Sold Some -164,403 -55.34 $442,244
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 4,840 $39,204 $-19,408 -33.11 % Sold Some -5,300 -52.26 $21,253
Big Lots Inc (BIG) US BIG Retail-Discount 182,094 $5,062,213 $1,862,822 58.22 % Sold Some -101,834 -35.86 $-1,041,762
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 109,699 $6,809,017 $-14,261 -0.20 % Sold Some -105,839 -49.10 $13,759
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... None - - - % Sold All -10,726 -100.00 $4,719
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 223,800 $8,728,200 $-228,276 -2.54 % Sold Some -49,000 -17.96 $49,980
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 14,330 $374,443 $63,195 20.30 % New Holding 14,330 100.00 $63,195
Bj Svcs Co (BJS) US BJS Oil-Field Services 126,439 $3,774,204 $685,299 22.18 % Sold Some -92,299 -42.19 $-500,261
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 17,910 $690,251 $132,892 23.84 % Sold Some -8,170 -31.32 $-60,621