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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $3,004,708,103 Total Performance: -4.53 %
 
Worst Move: World Asset Management Inc potentially lost $-700,203 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: World Asset Management Inc potentially made $26,032 on changes made with Cit Group Inc (CIT) buying shares when price went up.
Good Save: World Asset Management Inc potentially saved $244,674 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: World Asset Management Inc potentially missed $-82,879 on changes made with Ambac Finl Group Inc(ABK) selling shares when price went up.
 
 
   

World Asset Management Inc 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 ... 53,216 $113,350 $-5,854 -4.91 % Sold Some -9,343 -14.93 $1,028
3m Co (MMM) US MMM Diversified Manufa ... 140,060 $9,690,751 $-539,231 -5.27 % Sold Some -6,110 -4.18 $23,524
99 Cents Only Stores (NDN) US NDN Retail-Discount 7,488 $67,991 $8,461 14.21 % Sold Some -472 -5.92 $-533
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 58,217 $2,676,818 $11,061 0.41 % Sold Some -3,261 -5.30 $-620
Aar Corp (AIR) US AIR Aerospace/Defense- ... 5,735 $91,416 $-14,051 -13.32 % Sold Some -56 -0.96 $137
Abbott Labs (ABT) US ABT Medical-Drugs 319,720 $18,227,237 $-540,327 -2.87 % Sold Some -15,575 -4.64 $26,322
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 7,865 $45,066 $-14,236 -24.00 % Sold Some -1,295 -14.13 $2,344
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 7,110 $182,514 $6,257 3.54 % Sold Some -885 -11.06 $-779
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 6,765 $22,189 $-2,368 -9.64 % New Holding 6,765 100.00 $-2,368
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -8,766 -100.00 $877
Accenture (XET.BE) FR XET.BE Consulting Service ... 85,127 $3,274,836 $-135,352 -3.96 % Sold Some -2,173 -2.48 $3,455
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 7,232 $62,991 $-217 -0.34 % Sold Some -907 -11.14 $27
Acergy S A (ACGY) US ACGY Oil-Field Services 26,694 $365,975 $-67,536 -15.57 % Sold Some -1,194 -4.28 $3,021
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -5,034 -100.00 $-10,420
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 4,140 $122,378 $3,064 2.56 % New Holding 4,140 100.00 $3,064
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -4,668 -100.00 $8,916
Activision Inc (ATVI) US ATVI Entertainment Soft ... 37,719 $1,272,639 $-32,061 -2.45 % Sold Some -1,298 -3.32 $1,103
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 7,149 $210,967 $-17,444 -7.63 % Sold Some -369 -4.90 $900
Actuate Corp (ACTU) US ACTU Applications Softw ... 8,190 $32,760 $-2,211 -6.32 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,429 $272,075 $-8,872 -3.15 % Sold Some -385 -5.65 $531
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 9,382 $133,037 $281 0.21 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 16,843 $61,814 $-6,737 -9.82 % Sold Some -2,697 -13.80 $1,079
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 54,422 $3,145,592 $-146,939 -4.46 % Sold Some -2,423 -4.26 $6,542
Administaff Inc (ASF.BE) US ASF.BE Human Resources 3,700 $102,120 $814 0.80 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 112,768 $4,613,339 $-501,818 -9.81 % Sold Some -8,908 -7.32 $39,641
Adolor Corp (ADLR) US ADLR Medical-Drugs 6,737 $20,615 $-2,493 -10.78 % New Holding 6,737 100.00 $-2,493
Adtran Inc (ADTN) US ADTN Telecommunication ... 8,169 $170,977 $-12,335 -6.72 % Sold Some -648 -7.34 $978
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 9,000 $43,560 $-4,140 -8.67 % Sold Some -120 -1.31 $55
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 12,250 $520,748 $-2,328 -0.44 % Sold Some -421 -3.32 $80
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 5,698 $83,818 $-6,895 -7.60 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 8,040 $174,870 $4,583 2.69 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 118,866 $708,441 $78,452 12.45 % Sold Some -5,480 -4.40 $-3,617
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -2,489 -100.00 $14,834
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -2,499 -100.00 $-2,799
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 9,590 $264,109 $-35,195 -11.75 % Sold Some -528 -5.21 $1,938
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 226,475 $2,627,110 $-113,238 -4.13 % Sold Some -7,327 -3.13 $3,664
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 8,912 $308,979 $10,605 3.55 % Sold Some -286 -3.10 $-340
Aes Corp (AES) US AES Electric-Generatio ... 138,456 $2,024,227 $-73,382 -3.49 % Sold Some -6,788 -4.67 $3,598
Aetna Inc (AET) US AET Medical-Hmo 102,558 $4,247,952 $-145,632 -3.31 % Sold Some -5,950 -5.48 $8,449
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 19,224 $998,879 $70,552 7.59 % Sold Some -1,090 -5.36 $-4,000
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 3,812 $347,807 $13,456 4.02 % Sold Some -170 -4.26 $-600
Aflac Inc (AFL) US AFL Life/Health Insura ... 100,507 $5,797,244 $284,435 5.15 % Sold Some -5,000 -4.73 $-14,150
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 11,814 $624,134 $-52,690 -7.78 % Sold Some -407 -3.33 $1,815
Agilent Technologies Inc (A) US A Electronic Measur ... 76,432 $2,506,205 $-259,104 -9.36 % Sold Some -4,287 -5.31 $14,533
Agl Res Inc (ATG) US ATG Gas-Distribution 12,731 $406,628 $-5,729 -1.38 % Added More 2,219 21.10 $-999
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 19,477 $1,017,089 $31,553 3.20 % Sold Some -655 -3.25 $-1,061
Air China Limited (AIRYY.PK) CN AIRYY.PK Airlines 27,630 $270,774 $4,145 1.55 % New Holding 27,630 100.00 $4,145
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 43,367 $3,732,598 $-167,397 -4.29 % Sold Some -1,412 -3.15 $5,450
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 5,914 $77,296 $2,070 2.75 % New Holding 5,914 100.00 $2,070
Airgas Inc (ARG) US ARG Industrial Gases 9,263 $528,917 $-19,638 -3.57 % Sold Some -408 -4.21 $865
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 12,194 $32,680 $-4,634 -12.41 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 23,159 $940,950 $-271,887 -22.41 % Added More 8,315 56.01 $-97,618
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 34,411 $667,918 $-141,773 -17.50 % Sold Some -1,617 -4.48 $6,662
Akorn Inc (AKRX) US AKRX Medical-Drugs 7,269 $35,400 $-1,163 -3.18 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 5,119 $115,945 $4,095 3.66 % Sold Some -922 -15.26 $-738
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -6,723 -100.00 $1,882
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 9,987 $367,821 $-32,558 -8.13 % Sold Some -438 -4.20 $1,428
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 11,446 $315,452 $2,518 0.80 % Sold Some -393 -3.31 $-86
Alcoa Inc (AA) US AA Metal-Aluminum 168,784 $4,776,587 $-600,871 -11.17 % Sold Some -8,959 -5.04 $31,894
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -9,949 -100.00 $1,194
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... None - - - % Sold All -401 -100.00 $1,371
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 5,598 $603,240 $22,336 3.84 % Sold Some -1,129 -16.78 $-4,505
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 4,782 $199,888 $-251,533 -55.72 % Sold Some -214 -4.28 $11,256
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 7,921 $102,656 $1,188 1.17 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 13,711 $184,139 $-38,391 -17.25 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 689 $219,894 $13,422 6.50 % Sold Some -31 -4.30 $-604
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 34,760 $1,450,187 $-128,612 -8.14 % Sold Some -1,467 -4.04 $5,428
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 20,196 $891,048 $-77,351 -7.98 % Sold Some -1,093 -5.13 $4,186
Allergan Inc (AGN) US AGN Medical-Drugs 63,043 $3,434,583 $-189,129 -5.21 % Sold Some -3,024 -4.57 $9,072
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 4,137 $172,141 $7,405 4.49 % Sold Some -540 -11.54 $-967
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 10,206 $645,019 $-17,248 -2.60 % Sold Some -351 -3.32 $593
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 13,018 $51,291 $-3,515 -6.41 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 16,948 $568,944 $-5,762 -1.00 % Added More 2,110 14.22 $-717
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,245 $441,862 $-11,716 -2.58 % Sold Some -146 -3.32 $403
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 461,419 $7,216,593 $-369,135 -4.86 % Sold Some -19,773 -4.10 $15,818
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 62,993 $796,861 $-22,677 -2.76 % Sold Some -3,834 -5.73 $1,380
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 8,749 $111,987 $-22,135 -16.50 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 115,548 $5,208,904 $-57,774 -1.09 % Sold Some -6,639 -5.43 $3,320
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 4,475 $124,271 $-29,938 -19.41 % New Holding 4,475 100.00 $-29,938
Alpha Bk A E (ALBKY.PK) US ALBKY.PK Commer Banks Non-U ... 225,262 $1,250,204 $-191,473 -13.28 % Sold Some -9,630 -4.09 $8,186
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 8,431 $664,278 $-107,580 -13.93 % Sold Some -372 -4.22 $4,747
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 7,005 $242,863 $77,475 46.84 % Sold Some -898 -11.36 $-9,932
Altana Aktiengesellschaft (AAAGY.PK) US AAAGY.PK Chemicals-Specialt ... 19,193 $312,846 $15,162 5.09 % Sold Some -836 -4.17 $-660
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 63,507 $1,315,865 $-217,194 -14.16 % Sold Some -4,240 -6.25 $14,501
Altria Group Inc (MO) US MO Tobacco 423,370 $8,869,602 $-190,517 -2.10 % Sold Some -20,178 -4.54 $9,080
Alumina Ltd (AWC) US AWC Metal-Aluminum 39,529 $477,115 $-155,744 -24.60 % Sold Some -1,063 -2.61 $4,188
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 21,566 $439,084 $-32,349 -6.86 % Sold Some -940 -4.17 $1,410
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 62,564 $4,954,443 $-553,066 -10.04 % Sold Some -3,157 -4.80 $27,908
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 17,456 $816,068 $-16,060 -1.92 % Sold Some -2,379 -11.99 $2,189
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 38,676 $329,520 $153,157 86.84 % Sold Some -20,929 -35.11 $-82,879
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 3,996 $129,071 $-9,670 -6.97 % Sold Some -407 -9.24 $985
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,051 $196,068 $-20,944 -9.65 % Sold Some -96 -2.31 $496
Ameren Corp (AEE) US AEE Electric-Integrate ... 42,856 $1,712,097 $-56,998 -3.22 % Sold Some -2,144 -4.76 $2,852
America Movil S A De C V (AMX) US AMX Cellular Telecom 114,646 $5,687,588 $-163,944 -2.80 % Sold Some -10,167 -8.14 $14,539
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 6,099 $36,289 $-1,830 -4.80 % Sold Some -1,071 -14.93 $321
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 4,637 $144,257 $4,591 3.28 % New Holding 4,637 100.00 $4,591
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 15,654 $336,718 $-17,689 -4.99 % Sold Some -491 -3.04 $555
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 24,024 $373,333 $54,534 17.10 % Sold Some -952 -3.81 $-2,161
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 82,152 $3,076,592 $-55,863 -1.78 % Sold Some -4,000 -4.64 $2,720
American Express Co (AXP) US AXP Finance-Credit Car ... 222,750 $8,776,350 $267,300 3.14 % Sold Some -11,217 -4.79 $-13,460
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 8,853 $253,993 $13,014 5.40 % Sold Some -289 -3.16 $-425
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 497,823 $11,121,366 $-238,955 -2.10 % Sold Some -11,305 -2.22 $5,426
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 11,542 $200,138 $-9,003 -4.30 % Added More 217 1.91 $-169
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 2,038 $191,572 $-14,184 -6.89 % Sold Some -87 -4.09 $606
American Sts Wtr Co (AWR) US AWR Water 2,691 $100,024 $-8,369 -7.72 % Sold Some -388 -12.60 $1,207
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 8,697 $189,856 $-37,484 -16.48 % New Holding 8,697 100.00 $-37,484
Americredit Corp (ACF) US ACF Finance-Auto Loans 15,378 $185,305 $61,204 49.31 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 8,411 $212,041 $-1,850 -0.86 % Sold Some -1,107 -11.63 $244
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 46,905 $2,081,175 $35,648 1.74 % Sold Some -2,853 -5.73 $-2,168
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 33,861 $1,373,064 $-55,193 -3.86 % Sold Some -1,906 -5.32 $3,107
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 1,134 $123,062 $-22,385 -15.39 % Sold Some -200 -14.99 $3,948
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 13,680 $614,506 $-16,416 -2.60 % Sold Some -472 -3.33 $566
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 225,567 $13,626,502 $-857,155 -5.91 % Sold Some -10,872 -4.59 $41,314
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 13,945 $100,543 $-22,173 -18.06 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 5,284 $100,079 $3,170 3.27 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 23,106 $1,028,448 $-158,738 -13.37 % Sold Some -793 -3.31 $5,448
Amr Corp (AAR) US AAR - 29,944 $496,172 $20,062 4.21 % Sold Some -1,334 -4.26 $-894
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 4,794 $128,767 $-4,746 -3.55 % Sold Some -731 -13.23 $724
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 17,423 $367,800 $-235,036 -38.98 % Sold Some -600 -3.32 $8,094
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 97,140 $5,661,319 $108,797 1.95 % Sold Some -4,735 -4.64 $-5,303
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 7,788 $25,233 $-5,529 -17.97 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 60,995 $1,677,363 $-326,933 -16.31 % Sold Some -3,449 -5.35 $18,487
Analogic Corp (ALOG) US ALOG Electronic Measur ... 2,081 $131,956 $-23,807 -15.28 % Sold Some -318 -13.25 $3,638
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 2,741 $123,235 $-2,248 -1.79 % Sold Some -372 -11.94 $305
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 11,555 $17,333 $-3,698 -17.58 % Sold Some -880 -7.07 $282
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 148,129 $9,985,376 $72,583 0.73 % Sold Some -6,841 -4.41 $-3,352
Anixter Intl Inc (AXE) US AXE Networking Product ... 4,954 $338,408 $-8,273 -2.38 % Sold Some -250 -4.80 $418
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 8,482 $215,952 $-763 -0.35 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 2,463 % New Holding 2,463 100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 12,051 $507,347 $-61,581 -10.82 % Sold Some -293 -2.37 $1,497
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 8,742 $50,966 $-1,224 -2.34 % Sold Some -1,461 -14.31 $205
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 8,958 $59,123 $2,329 4.10 % Sold Some -1,720 -16.10 $-447
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 68,475 $7,526,087 $14,380 0.19 % Sold Some -11,808 -14.70 $-2,480
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 23,858 $845,766 $-61,315 -6.75 % Sold Some -3,317 -12.20 $8,525
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 4,536 $89,994 $499 0.55 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 21,078 $357,061 $3,162 0.89 % Added More 18,214 635.96 $2,732
Apple Inc (AAPL) US AAPL Computers 182,196 $29,184,155 $-3,487,231 -10.67 % Sold Some -8,561 -4.48 $163,858
Applera Corp (CRA) US CRA Medical-Biomedical ... 34,954 $497,046 $-11,535 -2.26 % Sold Some -1,436 -3.94 $474
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 6,114 $170,397 $-14,429 -7.80 % Sold Some -853 -12.24 $2,013
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 285,235 $4,894,633 $-559,061 -10.25 % Sold Some -10,154 -3.43 $19,902
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 5,971 $115,061 $-5,852 -4.83 % Sold Some -585 -8.92 $573
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 8,408 $330,014 $-3,531 -1.05 % Sold Some -1,890 -18.35 $794
Aqua Amer Inc (WTR) US WTR Water 16,987 $291,327 $-9,513 -3.16 % Sold Some -749 -4.22 $419
Aquila (ALAQU.PA) FR ALAQU.PA - 48,367 $311,000 $-10,641 -3.30 % Sold Some -10,885 -18.37 $2,395
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 7,498 $401,293 $-36,965 -8.43 % Sold Some -342 -4.36 $1,686
Arbitron Inc (ARB) US ARB Commercial Service ... 4,467 $213,925 $-9,738 -4.35 % No Change - - -
Arcelormittal South Africa (AMSOF.PK) US AMSOF.PK Steel-Producers 61,101 $1,564,186 $0 0.00 % Sold Some -2,654 -4.16 $0
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 5,708 $397,962 $4,966 1.26 % Sold Some -194 -3.28 $-169
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 3,869 $136,344 $-7,196 -5.01 % Sold Some -543 -12.30 $1,010
Arch Coal Inc (ACI) US ACI Coal 18,577 $804,198 $-103,288 -11.38 % Sold Some -638 -3.32 $3,547
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 125,895 $2,947,202 $-404,123 -12.05 % Sold Some -6,484 -4.89 $20,814
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 9,578 $55,552 $-7,279 -11.58 % Sold Some -1,732 -15.31 $1,316
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 4,289 $167,871 $-9,822 -5.52 % Sold Some -189 -4.22 $433
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 3,940 $147,474 $2,049 1.40 % Sold Some -692 -14.93 $-360
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 10,532 $32,439 $-3,897 -10.72 % Sold Some -660 -5.89 $244
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 11,084 $158,945 $-32,254 -16.86 % Sold Some -2,033 -15.49 $5,916
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 3,689 $119,560 $-22,097 -15.59 % Sold Some -501 -11.95 $3,001
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 57,967 % Sold Some -3,275 -5.34
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 6,197 $22,371 $-62 -0.27 % No Change - - -
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 6,167 $40,641 $-8,079 -16.58 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 20,487 $181,925 $-12,497 -6.42 % Sold Some -171 -0.82 $104
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 16,011 $481,931 $-83,898 -14.82 % Sold Some -551 -3.32 $2,887
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 16,816 $69,114 $1,345 1.98 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 4,305 $107,151 $-8,007 -6.95 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 9,482 $141,471 $-5,594 -3.80 % Sold Some -1,710 -15.27 $1,009
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 16,499 $74,410 $7,095 10.53 % Sold Some -2,414 -12.76 $-1,038
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 11,584 $436,253 $-24,442 -5.30 % Sold Some -618 -5.06 $1,304
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -7,243 -100.00 $19,122
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 59,051 $1,292,626 $-161,800 -11.12 % Sold Some -2,445 -3.97 $6,699
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 8,026 $51,607 $-5,377 -9.43 % Sold Some -976 -10.84 $654
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 15,360 $283,392 $7,834 2.84 % Sold Some -676 -4.21 $-345
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 20,251 $1,182,861 $-1,823 -0.15 % Sold Some -1,070 -5.01 $96
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 8,498 $151,519 $39,176 34.87 % Sold Some -2,247 -20.91 $-10,359
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 2,727 $86,064 $-8,290 -8.78 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 11,664 $255,675 $583 0.22 % Sold Some -512 -4.20 $-26
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 7,365 $27,987 $-5,156 -15.55 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,245,150 $39,222,225 $473,157 1.22 % Sold Some -68,970 -5.24 $-26,209
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 7,424 $210,619 $-41,649 -16.50 % No Change - - -
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -2,493 -100.00 $2,044
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 4,848 $164,977 $-11,926 -6.74 % Added More 1,481 43.98 $-3,643
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 54,865 $220,557 $-7,681 -3.36 % Sold Some -2,463 -4.29 $345
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 5,217 $109,870 $-21,598 -16.42 % Sold Some -454 -8.00 $1,880
Atmos Energy Corp (ATO) US ATO Gas-Distribution 13,827 $365,862 $-3,457 -0.93 % Sold Some -322 -2.27 $81
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 3,679 $86,493 $-12,840 -12.92 % Sold Some -167 -4.34 $583
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 4,311 $155,325 $-20,607 -11.71 % Sold Some -64 -1.46 $306
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 107,690 $1,151,206 $-195,996 -14.54 % Sold Some -3,934 -3.52 $7,160
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 47,277 $1,596,544 $-27,421 -1.68 % Sold Some -2,727 -5.45 $1,582
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 10,007 $539,778 $0 0.00 % Sold Some -634 -5.95 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 109,044 $4,815,383 $-128,672 -2.60 % Sold Some -5,622 -4.90 $6,634
Autonation Inc (AN) US AN Retail-Automobile 28,723 $352,718 $8,904 2.58 % Sold Some -799 -2.70 $-248
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,938 $1,235,142 $19,038 1.56 % Sold Some -505 -5.34 $-1,076
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 4,190 $155,742 $-17,891 -10.30 % New Holding 4,190 100.00 $-17,891
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 19,569 $1,957,291 $-36,790 -1.84 % Sold Some -2,365 -10.78 $4,446
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 25,257 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 20,358 $971,687 $31,148 3.31 % Sold Some -1,075 -5.01 $-1,645
Avid Technology Inc (AVID) US AVID Computer Software 6,346 $146,212 $-11,867 -7.50 % Sold Some -988 -13.47 $1,848
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 13,760 $106,365 $-6,467 -5.73 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 13,081 $282,419 $-17,398 -5.80 % Added More 3,551 37.26 $-4,723
Avnet Inc (AVT) US AVT Electronic Parts D ... 19,394 $531,783 $-67,491 -11.26 % Sold Some -666 -3.32 $2,318
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 6,880 $153,974 $-16,374 -9.61 % Sold Some -1,208 -14.93 $2,875
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 88,224 $3,779,516 $-22,056 -0.58 % Sold Some -4,480 -4.83 $1,120
Axa Sa (AXA) US AXA Multi-Line Insuran ... 283,060 $8,755,046 $-271,738 -3.01 % Sold Some -12,419 -4.20 $11,922
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 15,901 $70,918 $-11,449 -13.89 % Sold Some -2,316 -12.71 $1,668
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 19,813 $665,321 $-5,944 -0.88 % Sold Some -623 -3.04 $187
Baker Hughes Inc (BHI) US BHI Oil-Field Services 64,009 $4,640,012 $-400,696 -7.94 % Sold Some -3,466 -5.13 $21,697
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 9,945 $341,611 $-39,780 -10.43 % Added More 3,189 47.20 $-12,756
Ball Corp (BLL) US BLL Containers-Metal/G ... 20,328 $894,635 $-13,823 -1.52 % Sold Some -1,056 -4.93 $718
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 11,483 $50,755 $-804 -1.55 % Sold Some -5,219 -31.24 $365
Bally Technologies Inc (BYI) US BYI Casino Services 6,545 $220,894 $-2,683 -1.20 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 512,352 $8,325,720 $-425,252 -4.85 % Sold Some -19,684 -3.69 $16,338
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... None - - - % Sold All -8,228 -100.00 $-5,430
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 24,846 $1,099,684 $56,400 5.40 % Sold Some -1,174 -4.51 $-2,665
Banco Santander S A (STD) US STD Commer Banks Non-U ... 857,347 $13,871,874 $-1,243,153 -8.22 % Sold Some -37,246 -4.16 $54,007
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 9,396 $312,041 $9,772 3.23 % Sold Some -237 -2.46 $-246
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 9,976 $238,426 $-3,591 -1.48 % Sold Some -420 -4.04 $151
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 938,164 $30,237,026 $1,923,236 6.79 % Sold Some -35,821 -3.67 $-73,433
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 6,356 $341,254 $-6,229 -1.79 % Sold Some -217 -3.30 $213
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 8,082 $95,772 $-2,021 -2.06 % Sold Some -1,193 -12.86 $298
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 236,478 $8,101,736 $-245,937 -2.94 % Sold Some -11,635 -4.68 $12,100
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 68,971 $3,096,108 $87,593 2.91 % Sold Some -2,478 -3.46 $-3,147
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -2,123 -100.00 $4,734
Bard C R Inc (BCR) US BCR Disposable Medical ... 20,783 $1,953,186 $31,382 1.63 % Sold Some -1,116 -5.09 $-1,685
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 6,673 $175,567 $5,205 3.05 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 7,052 $165,369 $-5,783 -3.37 % Added More 42 0.59 $-34
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 21,045 $1,423,063 $1,052 0.07 % Sold Some -417 -1.94 $-21
Barrett Bill Corp (BBG) US BBG - 3,691 $127,413 $-13,804 -9.77 % Sold Some -303 -7.58 $1,133
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 119,433 $2,252,506 $-120,627 -5.08 % Sold Some -4,960 -3.98 $5,010
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 3,865 $99,562 $-1,507 -1.49 % Sold Some -250 -6.07 $98
Baxter Intl Inc (BAX) US BAX Medical Products 129,680 $8,700,231 $-343,652 -3.79 % Sold Some -7,085 -5.18 $18,775
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 113,834 $2,948,301 $-11,383 -0.38 % Sold Some -5,505 -4.61 $551
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 21,268 $119,526 $4,679 4.07 % Sold Some -1,272 -5.64 $-280
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 11,901 $261,465 $-39,630 -13.16 % Sold Some -524 -4.21 $1,745
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -48,902 -100.00
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -5,918 -100.00 $-178
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -24,312 -100.00 $8,752
Bearingpoint Inc (BE) US BE Consulting Service ... 27,148 $30,134 $-814 -2.63 % Sold Some -4,595 -14.47 $138
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,091 $584,575 $-22,331 -3.67 % Sold Some -277 -3.31 $765
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 47,868 $4,098,458 $-8,616 -0.20 % Sold Some -2,481 -4.92 $447
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 54,172 $1,685,833 $106,719 6.75 % Sold Some -2,976 -5.20 $-5,863
Belden Inc (BDC) US BDC Wire&Cable Product ... 6,989 $251,884 $-38,370 -13.21 % Sold Some -157 -2.19 $862
Belo Corp (BLC) US BLC Multimedia 12,485 $89,018 $-7,366 -7.64 % Sold Some -1,996 -13.78 $1,178
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 20,866 $580,701 $-15,650 -2.62 % Sold Some -1,270 -5.73 $953
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 11,405 $175,295 $-22,810 -11.51 % Sold Some -1,402 -10.94 $2,804
Berkley W R Corp (WRB) US WRB Property/Casualty ... 20,311 $472,434 $-9,546 -1.98 % Sold Some -689 -3.28 $324
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 134 $15,853,524 $762,264 5.05 % Sold Some -4 -2.89 $-22,754
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 4,751 $175,787 $-29,599 -14.41 % Sold Some -714 -13.06 $4,448
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 71,053 $3,191,701 $-63,948 -1.96 % Sold Some -3,855 -5.14 $3,470
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... None - - - % Sold All -23,651 -100.00 $0
Big Lots Inc (BIG) US BIG Retail-Discount 18,499 $571,619 $-44,953 -7.29 % Sold Some -1,644 -8.16 $3,995
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 60,756 $2,952,134 $-312,286 -9.56 % Sold Some -3,454 -5.37 $17,754
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 12,433 $346,135 $4,725 1.38 % Sold Some -543 -4.18 $-206
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 10,339 $278,429 $-1,654 -0.59 % Sold Some -1,557 -13.08 $249
Bj Svcs Co (BJS) US BJS Oil-Field Services 60,640 $1,384,41