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 Fund Type: INSTITUTION Report Date: 2008-04-23 Current Value: $9,737,520,109 Total Fund Performance: 2.31 %
 
Worst Move: Blackrock Inc potentially lost $-3,146,999 on changes made with Delta Pete Corp (DPTR) buying shares when price went down.
Best Move: Blackrock Inc potentially made $7,430,695 on changes made with Southwestern Energy Co (SWN) buying shares when price went up.
Good Save: Blackrock Inc potentially saved $1,711,074 on changes made with Energizer Hldgs Inc (ENR) selling shares when price went down.
Missed Move: Blackrock Inc potentially missed $-5,189,561 on changes made with Consol Energy Inc(CNX) selling shares when price went up.
 
 
   

Blackrock Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -1,300 -100.00 $-1,807
3com Corp (COMS) US COMS Networking Product ... 185,100 $455,346 $35,169 8.37 % Sold Some -15,722 -7.82 $-2,987
3m Co (MMM) US MMM Diversified Manufa ... 150,745 $11,504,858 $-649,711 -5.34 % Added More 1,000 0.66 $-4,310
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -6,000 -100.00 $2,040
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -1,800 -100.00 $-126
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,000 $46,000 $1,600 3.60 % Sold Some -21,800 -95.61 $-34,880
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -1,300 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -1,700 -100.00 $-3,179
Aar Corp (AIR) US AIR Aerospace/Defense- ... 59,050 $1,359,922 $87,985 6.91 % Added More 6,600 12.58 $9,834
Abbott Labs (ABT) US ABT Medical-Drugs 1,123,974 $58,199,374 $1,371,248 2.41 % Sold Some -19,228 -1.68 $-23,458
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 151 $1,567 $165 11.73 % Sold Some -6,400 -97.69 $-6,976
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -4,300 -100.00 $-2,580
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... None - - - % Sold All -757 -100.00 $-1,514
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -6,800 -100.00 $544
Accenture (XET.BE) FR XET.BE Consulting Service ... 475,165 $17,894,714 $-76,026 -0.42 % Added More 25,250 5.61 $-4,040
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -5,200 -100.00 $-7,436
Accuray (XEJ.BE) CH XEJ.BE Medical Products None - - - % Sold All -2,400 -100.00 $-5,808
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -113,800 -100.00 $-1,138
Acergy S A (ACGY) US ACGY Oil-Field Services 18,800 $472,632 $-5,076 -1.06 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 60,960 $1,055,827 $-232,867 -18.07 % Sold Some -120,162 -66.34 $459,019
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -2,000 -100.00 $80
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -3,100 -100.00 $-2,852
Activision Inc (ATVI) US ATVI Entertainment Soft ... 398,175 $12,598,257 $1,736,043 15.98 % Added More 363,627 1052.52 $1,585,414
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 195,050 $6,598,542 $263,318 4.15 % Added More 34,366 21.38 $46,394
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 600 $29,208 $1,482 5.34 % Sold Some -4,800 -88.88 $-11,856
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -7,956 -100.00 $-7,001
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -4,155 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -13,800 -100.00 $966
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -3,100 -100.00 $-2,046
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,452,282 $57,931,529 $4,443,983 8.30 % Added More 292,677 25.23 $895,592
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -7,744 -100.00 $-4,104
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -7,600 -100.00 $-3,952
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 6,460 $218,090 $1,938 0.89 % Sold Some -6,120 -48.64 $-1,836
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -5,080 -100.00 $508
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -3,865 -100.00 $-6,802
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -6,800 -100.00 $-22,508
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,015 $7,044 $1,035 17.22 % Sold Some -27,108 -96.39 $-27,650
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -2,858 -100.00 $0
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 88,235 $4,045,575 $235,587 6.18 % Added More 11,602 15.13 $30,977
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -10,800 -100.00 $-32,940
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 900 $29,241 $2,628 9.87 % Sold Some -8,700 -90.62 $-25,404
Aes Corp (AES) US AES Electric-Generatio ... 21,300 $407,043 $31,524 8.39 % Added More 2,700 14.51 $3,996
Aetna Inc (AET) US AET Medical-Hmo 539,758 $23,344,534 $86,361 0.37 % Added More 266,578 97.58 $42,652
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -2,600 -100.00 $546
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 74,525 $3,946,099 $216,868 5.81 % Added More 69,825 1485.63 $203,191
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 135,399 $13,894,645 $1,261,919 9.98 % Sold Some -8,100 -5.64 $-75,492
Aflac Inc (AFL) US AFL Life/Health Insura ... 46,869 $3,079,762 $29,527 0.96 % Added More 2,725 6.17 $1,717
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -2,532 -100.00 $608
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 273,625 $16,108,304 $-2,301,186 -12.50 % Sold Some -41,745 -13.23 $351,075
Agilent Technologies Inc (A) US A Electronic Measur ... 2,000 $63,800 $1,720 2.77 % Sold Some -600 -23.07 $-516
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -3,153 -100.00 $-4,698
Agl Res Inc (ATG) US ATG Gas-Distribution 49,900 $1,787,418 $47,904 2.75 % Added More 41,200 473.56 $39,552
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 161,290 $10,693,527 $346,774 3.35 % Sold Some -22,200 -12.09 $-47,730
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 192,636 $18,914,929 $-240,795 -1.25 % Sold Some -70,100 -26.68 $87,625
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -6,500 -100.00 $-12,740
Airgas Inc (ARG) US ARG Industrial Gases 76,329 $4,478,986 $732,758 19.55 % Added More 900 1.19 $8,640
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -10,300 -100.00 $2,060
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 500 $34,350 $1,435 4.35 % Sold Some -12,300 -96.09 $-35,301
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -8,157 -100.00 $-25,858
Akorn Inc (AKRX) US AKRX Medical-Drugs None - - - % Sold All -7,300 -100.00 $2,044
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -4,930 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -4,600 -100.00 $-6,900
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -4,980 -100.00 $-1,046
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... None - - - % Sold All -3,033 -100.00 $-4,913
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 139,000 $5,484,940 $344,720 6.70 % Added More 130,600 1554.76 $323,888
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 36,900 $925,452 $-41,328 -4.27 % Sold Some -371,125 -90.95 $415,660
Alcoa Inc (AA) US AA Metal-Aluminum 100,894 $3,938,902 $374,317 10.50 % Sold Some -36,330 -26.47 $-134,784
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... None - - - % Sold All -200 -100.00 $1,500
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 55,350 $5,744,223 $156,087 2.79 % Sold Some -6,700 -10.79 $-18,894
Alexco Resource Corp (AXU) CA AXU Precious Metals 229,195 $882,401 $-45,839 -4.93 % Sold Some -1,200 -0.52 $240
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 172,800 $12,446,784 $290,304 2.38 % Added More 112,444 186.30 $188,906
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 3,700 $81,326 $0 0.00 % Added More 134 3.75 $0
Alico Inc (ALCO) US ALCO Agricultural Opera ... None - - - % Sold All -300 -100.00 $369
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 47,910 $596,000 $117,380 24.52 % Sold Some -59,472 -55.38 $-145,706
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -11,382 -100.00 $-19,122
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -600 -100.00 $-6,834
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -7,900 -100.00 $24,490
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -4,800 -100.00 $-27,456
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -1,700 -100.00 $-7,429
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -3,500 -100.00 $-1,750
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,600 $94,576 $10,128 11.99 % Sold Some -11,850 -88.10 $-75,011
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -3,100 -100.00 $-465
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -11,100 -100.00 $444
Alliance Resource Partners L P (ARLP) US ARLP Coal 10,600 $476,576 $60,632 14.57 % Added More 500 4.95 $2,860
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 4,600 $291,916 $24,380 9.11 % Sold Some -19,957 -81.26 $-105,772
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 500 $18,350 $60 0.32 % Sold Some -6,550 -92.90 $-786
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 17,875 $1,994,671 $116,903 6.22 % Added More 1,875 11.71 $12,263
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -7,200 -100.00 $-13,392
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,465,289 $18,272,154 $395,628 2.21 % Sold Some -102,875 -6.56 $-27,776
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 49,800 $890,424 $165,336 22.80 % Sold Some -2,900 -5.50 $-9,628
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 46,900 $561,393 $40,803 7.83 % Sold Some -32,552 -40.97 $-28,320
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 31,178 $1,539,570 $23,384 1.54 % Added More 3,100 11.04 $2,325
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -4,500 -100.00 $-9,495
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -1,600 -100.00 $2,928
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -7,300 -100.00 $-42,413
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -5,000 -100.00 $5,700
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 354,700 $1,784,141 $-67,393 -3.63 % Added More 49,100 16.06 $-9,329
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,300 $29,250 $728 2.55 % Sold Some -16,715 -92.78 $-9,360
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 74,900 $1,225,364 $175,266 16.69 % Sold Some -208,800 -73.59 $-488,592
Altria Group Inc (MO) US MO Tobacco 734,683 $15,384,262 $-999,169 -6.09 % Sold Some -446,767 -37.81 $607,603
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -1,800 -100.00 $-5,472
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 220,612 $15,974,515 $-1,895,057 -10.60 % Sold Some -11,673 -5.02 $100,271
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,550 $89,234 $1,814 2.07 % Sold Some -4,800 -75.59 $-5,616
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -6,068 -100.00 $-5,583
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -2,253 -100.00 $270
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -2,100 -100.00 $1,722
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -2,700 -100.00 $567
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 149,900 $7,926,712 $1,154,230 17.04 % Sold Some -2,523 -1.65 $-19,427
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -1,465 -100.00 $2,198
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -9,600 -100.00 $-2,592
America Movil S A De C V (AMX) US AMX Cellular Telecom 38,088 $2,175,206 $-316,892 -12.71 % Added More 32,248 552.19 $-268,303
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,100 $23,661 $-44 -0.18 % Sold Some -4,500 -80.35 $180
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -3,000 -100.00 $-180
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 7,800 $245,622 $8,658 3.65 % Sold Some -18,680 -70.54 $-20,735
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -7,900 -100.00 $-15,879
American Express Co (AXP) US AXP Finance-Credit Car ... 617,825 $30,248,712 $2,829,639 10.31 % Sold Some -75,500 -10.88 $-345,790
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 950 $26,315 $2,603 10.97 % Sold Some -6,900 -87.89 $-18,906
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 628,612 $25,320,491 $-2,250,431 -8.16 % Sold Some -311,403 -33.12 $1,114,823
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -6,113 -100.00 $2,629
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -766 -100.00 $-6,603
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 356,480 $1,176,384 $39,213 3.44 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -8,200 -100.00 $-24,190
American Pub Ed Inc (APEI) US APEI Schools 8,600 $308,482 $50,568 19.60 % Added More 400 4.87 $2,352
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -1,300 -100.00 $1,950
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -3,900 -100.00 $-4,875
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -1,096 -100.00 $1,217
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -2,000 -100.00 $5,740
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -4,500 -100.00 $-17,280
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -1,326 -100.00 $-477
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -13,500 -100.00 $-40,230
Amerigroup Corp (AGP) US AGP Medical-Hmo 875 $22,339 $-1,068 -4.56 % Sold Some -6,125 -87.50 $7,473
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 24,566 $1,193,416 $37,586 3.25 % Added More 2,300 10.32 $3,519
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 17,725 $730,093 $30,310 4.33 % Sold Some -5,700 -24.33 $-9,747
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 120,300 $2,156,979 $269,472 14.27 % Sold Some -38,245 -24.12 $-85,669
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -1,000 -100.00 $-2,890
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 33,050 $1,624,077 $39,330 2.48 % Sold Some -11,500 -25.81 $-13,685
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 332,050 $13,962,703 $-212,512 -1.49 % Added More 87,950 36.03 $-56,288
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -7,700 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,500 $17,070 $3,900 29.61 % Sold Some -12,342 -89.16 $-32,089
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -4,000 -100.00 $-6,520
Amphenol Corp (APH) US APH Electronic Connect ... 51,700 $2,393,710 $-4,653 -0.19 % Sold Some -4,300 -7.67 $387
Amr Corp (AAR) US AAR - None - - - % Sold All -28,050 -100.00 $-19,635
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 138,160 $3,447,092 $-69,080 -1.96 % Added More 36,438 35.82 $-18,219
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -14,731 -100.00 $-10,164
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 49,633 $3,788,487 $364,306 10.63 % Added More 3,000 6.43 $22,020
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -6,600 -100.00 $-1,518
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,300 $44,382 $2,639 6.32 % Sold Some -13,100 -90.97 $-26,593
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -1,195 -100.00 $-4,768
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -2,500 -100.00 $3,025
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -1,993 -100.00 $2,312
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -10,000 -100.00 $-3,300
Anglo American (AAUK) GB AAUK Diversified Minera ... 54,326 $1,813,402 $-58,672 -3.13 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 142,244 $7,223,150 $596,002 8.99 % Sold Some -1,500 -1.04 $-6,285
Anixter Intl Inc (AXE) US AXE Networking Product ... 636 $39,928 $2,792 7.51 % Sold Some -5,030 -88.77 $-22,082
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 185,000 $4,541,750 $98,050 2.20 % Sold Some -18,408 -9.04 $-9,756
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -2,100 -100.00 $-3,675
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -8,677 -100.00 $-29,849
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -7,100 -100.00 $-2,130
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -5,400 -100.00 $-702
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 511,308 $70,887,741 $-981,711 -1.36 % Added More 375 0.07 $-720
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -6,200 -100.00 $-10,974
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -3,288 -100.00 $-5,787
Apollo Invt Corp (AINV) US AINV Investment Compani ... 304 $5,162 $325 6.72 % Sold Some -13,356 -97.77 $-14,291
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -2,730 -100.00 $2,730
Apple Inc (AAPL) US AAPL Computers 638,870 $117,200,702 $13,135,167 12.62 % Sold Some -2,279 -0.35 $-46,856
Applera Corp (CRA) US CRA Medical-Biomedical ... 401,025 $5,117,079 $-958,450 -15.77 % Added More 221,625 123.53 $-529,684
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -4,900 -100.00 $33,467
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 101,575 $1,959,382 $49,772 2.60 % Added More 1,956 1.96 $958
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 184,200 $4,094,766 $788,376 23.84 % Added More 19,600 11.90 $83,888
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 1,100 $17,457 $-2,156 -10.99 % Sold Some -5,000 -81.96 $9,800
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 17,900 $775,607 $-179 -0.02 % Sold Some -9,900 -35.61 $99
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -14,800 -100.00 $14,504
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -36,400 -100.00 $364
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -3,400 -100.00 $6,596
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 254,394 $4,245,836 $-117,021 -2.68 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 400 $27,720 $-756 -2.65 % Sold Some -5,956 -93.70 $11,257
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -2,800 -100.00 $-5,460
Arch Coal Inc (ACI) US ACI Coal 3,211,790 $209,922,594 $23,124,888 12.37 % Added More 91,800 2.94 $660,960
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 10,764 $459,408 $-50,053 -9.82 % Added More 3,325 44.69 $-15,461
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -8,274 -100.00 $4,137
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -3,700 -100.00 $-13,801
Ares Cap Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -8,197 -100.00 $-7,295
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -3,485 -100.00 $-12,337
Argon St Inc (STST) US STST Aerospace/Defense- ... 209,238 $4,184,760 $544,019 14.94 % Added More 10,400 5.23 $27,040
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -8,889 -100.00 $-23,111
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -2,022 -100.00 $-3,842
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 419 $14,686 $-804 -5.19 % Sold Some -18,759 -97.81 $36,017
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -79,800 -100.00 $-17,556
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -13,398 -100.00 $-17,819
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,725 $47,369 $-104 -0.21 % Sold Some -6,000 -77.66 $360
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... None - - - % Sold All -400 -100.00 $164
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 79,700 $3,375,295 $135,490 4.18 % Added More 76,942 2789.77 $130,801
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -4,400 -100.00 $-704
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -8,200 -100.00 $-28,946
Aryx Therapeutics (ARYX) US ARYX Medical-Biomedical ... 43,900 $273,497 $27,657 11.25 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -4,100 -100.00 $-8,938
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -14,100 -100.00 $3,807
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,500 $84,375 $8,460 11.14 % Sold Some -3,390 -69.32 $-19,120
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -83,710 -100.00 $27,624
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... None - - - % Sold All -2,000 -100.00 $-360
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -9,051 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -2,200 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -1,974 -100.00 $-1,915
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 56,300 $1,536,990 $50,670 3.40 % Added More 50,411 856.01 $45,370
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 16,050 $1,039,559 $20,223 1.98 % Added More 1,550 10.68 $1,953
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -5,000 -100.00 $-1,600
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 59,100 $2,284,806 $160,161 7.53 % Added More 3,603 6.49 $9,764
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 1,650 $37,488 $-1,964 -4.97 % Sold Some -2,850 -63.33 $3,392
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -2,400 -100.00 $72
At And T Inc (T) US T Telephone-Integrat ... 3,003,035 $115,887,121 $180,182 0.15 % Sold Some -225,075 -6.97 $-13,505
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 53,156 $1,458,601 $89,302 6.52 % Added More 4,781 9.88 $8,032
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -1,799 -100.00 $-4,533
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling None - - - % Sold All -2,696 -100.00 $-10,514
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -54,421 -100.00 $-34,285
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -3,986 -100.00 $-3,866
Atmos Energy Corp (ATO) US ATO Gas-Distribution 15,300 $426,258 $8,415 2.01 % Added More 5,400 54.54 $2,970
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 487,300 $18,458,924 $4,556,255 32.77 % Sold Some -136,302 -21.85 $-1,274,424
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 88,600 $9,380,082 $-181,630 -1.89 % Sold Some -23,800 -21.17 $48,790
Aurizon Mines Ltd (AZK) CA AZK Gold Mining None - - - % Sold All -12,100 -100.00 $-2,420
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 900 $35,190 $3,195 9.98 % Sold Some -55,493 -98.40 $-197,000
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -3,700 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 130 $5,603 $-57 -1.01 % Sold Some -600 -82.19 $264
Autonation Inc (AN) US AN Retail-Automobile 500 $8,015 $460 6.08 % Sold Some -8,200 -94.25 $-7,544
Autozone Inc (AZO) US AZO Retail-Auto Parts 149,250 $18,274,170 $485,063 2.72 % Sold Some -16,473 -9.94 $-53,537
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 193,100 $5,841,275 $-38,620 -0.65 % Added More 94,000 94.85 $-18,800
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 38,400 $3,817,344 $-135,552 -3.42 % Added More 34,600 910.52 $-122,138
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 14 $688 $-10 -1.36 % Sold Some -5,200 -99.73 $3,536
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -4,694 -100.00 $13,519
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -11,700 -100.00 $-14,391
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -6,000 -100.00 $2,160
Avnet Inc (AVT) US AVT Electronic Parts D ... 171,725 $4,677,789 $145,966 3.22 % Sold Some -36,575 -17.55 $-31,089
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -5,659 -100.00 $3,282
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 620,300 $24,421,211 $-124,060 -0.50 % Added More 69,440 12.60 $-13,888
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -6,400 -100.00 $4,288
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -927,760 -100.00
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -11,631 -100.00 $-2,443
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 342,645 $11,625,945 $-315,233 -2.63 % Sold Some -4,960 -1.42 $4,563
Baker Hughes Inc (BHI) US BHI Oil-Field Services 579,000 $46,696,350 $-1,754,370 -3.62 % Added More 20,400 3.65 $-61,812
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -5,200 -100.00 $-17,108
Ball Corp (BLL) US BLL Containers-Metal/G ... 162,075 $8,718,014 $596,436 7.34 % Sold Some -4,800 -2.87 $-17,664
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -9,900 -100.00 $-198
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -6,000 -100.00 $-14,400
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -300 -100.00 $-462
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 60,900 $3,142,440 $-45,066 -1.41 % Added More 9,700 18.94 $-7,178
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -9,300 -100.00 $-3,627
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,461,526 $53,564,928 $-306,920 -0.56 % Sold Some -54,660 -3.60 $11,479
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -5,600 -100.00 $-19,432
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -3,299 -100.00 $1,485
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 761,326 $33,033,935 $2,634,188 8.66 % Added More 16,840 2.26 $58,266
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 12,825 $630,605 $17,442 2.84 % Sold Some -8,375 -39.50 $-11,390
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -1,500 -100.00 $1,665
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -1,500 -100.00 $12,765
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -1,800 -100.00 $7,344
Bard C R Inc (BCR) US BCR Disposable Medical ... 137,240 $12,519,033 $-779,523 -5.86 % Added More 24,778 22.03 $-140,739
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 31,300 $658,239 $-22,536 -3.31 %