| 1 800 Contacts Inc (CTAC) |
US |
CTAC |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-263,403 |
-100.00 |
|
| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
978,800 |
$7,624,852 |
$-1,008,164 |
-11.67 % |
Added More |
118,843 |
13.81 |
$-122,408 |
| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
879,532 |
$18,672,464 |
$1,240,140 |
7.11 % |
Added More |
63,088 |
7.72 |
$88,954 |
| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
110,783 |
$1,272,897 |
$-139,587 |
-9.88 % |
Added More |
7,580 |
7.34 |
$-9,551 |
| 21st Centy Ins Group (TW) |
US |
TW |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,337,289 |
-100.00 |
|
| 24 7 Real Media Inc (TFS1.BE) |
US |
TFS1.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-547,667 |
-100.00 |
$87,627 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
20,486,243 |
$52,854,507 |
$3,892,386 |
7.94 % |
Sold Some |
-3,694,017 |
-15.27 |
$-701,863 |
| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
695,770 |
$6,011,453 |
$-4,501,632 |
-42.81 % |
Added More |
179,868 |
34.86 |
$-1,163,746 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
24,001,466 |
$1,852,433,146 |
$6,720,410 |
0.36 % |
Added More |
2,731,921 |
12.84 |
$764,938 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
383,037 |
$3,033,653 |
$-356,224 |
-10.50 % |
Sold Some |
-20,499 |
-5.07 |
$19,064 |
| 51job Inc (JOBS) |
US |
JOBS |
Human Resources |
3,200 |
$57,920 |
$-960 |
-1.63 % |
Sold Some |
-100 |
-3.03 |
$30 |
| 8x8 Inc (EGT.BE) |
US |
EGT.BE |
Telecommunication ... |
1,786,489 |
$1,965,138 |
$35,730 |
1.85 % |
Sold Some |
-46,219 |
-2.52 |
$-924 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
2,005,048 |
$19,208,360 |
$140,353 |
0.73 % |
Added More |
55,064 |
2.82 |
$3,854 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
1,192,649 |
$8,634,779 |
$751,369 |
9.53 % |
Added More |
521,840 |
77.79 |
$328,759 |
| A D A M Inc (ADD.BE) |
US |
ADD.BE |
Internet Content-I ... |
44,106 |
$291,541 |
$-10,585 |
-3.50 % |
Sold Some |
-258 |
-0.58 |
$62 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
10,720,833 |
$493,372,735 |
$2,787,417 |
0.56 % |
Added More |
1,354,021 |
14.45 |
$352,045 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-966,511 |
-100.00 |
|
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
629,196 |
$12,867,058 |
$1,491,195 |
13.10 % |
Added More |
268,598 |
74.48 |
$636,577 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
2,005,230 |
$46,701,807 |
$-220,575 |
-0.47 % |
Added More |
132,116 |
7.05 |
$-14,533 |
| Aastrom Biosciences Inc (ASTM) |
US |
ASTM |
Medical-Biomedical ... |
1,721,614 |
$671,429 |
$-17,216 |
-2.50 % |
Sold Some |
-43,485 |
-2.46 |
$435 |
| Abatix Corp (ABIX) |
US |
ABIX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-18,814 |
-100.00 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
1,057,701 |
$30,144,479 |
$3,194,257 |
11.85 % |
Added More |
345,917 |
48.59 |
$1,044,669 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
52,328,666 |
$2,846,679,430 |
$86,342,299 |
3.12 % |
Added More |
3,921,252 |
8.10 |
$6,470,066 |
| Aber Diamond Corp (ABZ.TO) |
CA |
ABZ.TO |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-673,896 |
-100.00 |
$-87,606 |
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
1,148,895 |
$16,773,867 |
$11,489 |
0.06 % |
Added More |
198,034 |
20.82 |
$1,980 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
1,912,379 |
$19,047,295 |
$535,466 |
2.89 % |
New Holding |
1,912,379 |
100.00 |
$535,466 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
2,220,968 |
$46,551,489 |
$222,097 |
0.47 % |
Sold Some |
-17,453 |
-0.77 |
$-1,745 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-9,725 |
-100.00 |
$0 |
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
1,566,126 |
$6,609,052 |
$109,629 |
1.68 % |
Added More |
678,511 |
76.44 |
$47,496 |
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
173,107 |
$10,845,154 |
$583,371 |
5.68 % |
New Holding |
173,107 |
100.00 |
$583,371 |
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
1,738,084 |
$4,397,353 |
$-52,143 |
-1.17 % |
Added More |
11,963 |
0.69 |
$-359 |
| Aca Cap Hldgs Inc (ACA) |
US |
ACA |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-240,135 |
-100.00 |
|
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
1,371,200 |
$11,216,416 |
$246,816 |
2.25 % |
Added More |
255,194 |
22.86 |
$45,935 |
| Accelr8 Technology Corp (AXK) |
US |
AXK |
Medical Imaging Sy ... |
27 |
$109 |
$2 |
1.50 % |
Sold Some |
-145 |
-84.30 |
$-9 |
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
387,928 |
$2,424,550 |
$224,998 |
10.22 % |
Added More |
9,187 |
2.42 |
$5,328 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
37,424,554 |
$1,398,181,337 |
$-45,283,710 |
-3.13 % |
Sold Some |
-10,866,998 |
-22.50 |
$13,149,068 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
79,755 |
$199,388 |
$-35,890 |
-15.25 % |
Added More |
31,523 |
65.35 |
$-14,185 |
| Access Natl Corp (ANCX) |
US |
ANCX |
Commer Banks-South ... |
8,834 |
$63,340 |
$618 |
0.98 % |
Added More |
4,954 |
127.68 |
$347 |
| Access Plans Usa Inc (AUSA) |
US |
AUSA |
Life/Health Insura ... |
408,054 |
$306,041 |
$-61,208 |
-16.66 % |
Sold Some |
-10,492 |
-2.50 |
$1,574 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
1,964,777 |
$29,628,837 |
$2,279,141 |
8.33 % |
Added More |
140,140 |
7.68 |
$162,562 |
| Accredited Home Lenders Hldg Co (LEND) |
US |
LEND |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-760,246 |
-100.00 |
|
| Accuray (XEJ.BE) |
CH |
XEJ.BE |
Medical Products |
623,966 |
$5,940,156 |
$1,254,172 |
26.76 % |
Added More |
304,445 |
95.28 |
$611,934 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
683,253 |
$4,953,584 |
$-491,942 |
-9.03 % |
Sold Some |
-217,541 |
-24.14 |
$156,630 |
| Ace Comm Corp (ACEC) |
US |
ACEC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-37,704 |
-100.00 |
|
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
293,059 |
$2,335,680 |
$275,475 |
13.37 % |
Sold Some |
-80,186 |
-21.48 |
$-75,375 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
1,616,311 |
$28,188,464 |
$-7,709,803 |
-21.47 % |
New Holding |
1,616,311 |
100.00 |
$-7,709,803 |
| Acme Communications Inc (ACME) |
US |
ACME |
Television |
141,832 |
$217,003 |
$-31,203 |
-12.57 % |
Sold Some |
-7,233 |
-4.85 |
$1,591 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
721,575 |
$7,035,356 |
$432,945 |
6.55 % |
Added More |
127,048 |
21.36 |
$76,229 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
1,168,322 |
$22,011,186 |
$-2,581,992 |
-10.49 % |
Added More |
267,995 |
29.76 |
$-592,269 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
1,462,444 |
$24,773,801 |
$672,724 |
2.79 % |
Added More |
71,314 |
5.12 |
$32,804 |
| Action Prods Intl Inc (APII) |
US |
APII |
Toys |
95,514 |
$82,142 |
$-955 |
-1.14 % |
No Change |
- |
- |
- |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
694,976 |
$1,709,641 |
$104,246 |
6.49 % |
Added More |
26,459 |
3.95 |
$3,969 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
12,546,419 |
$403,743,763 |
$64,363,129 |
18.96 % |
Added More |
4,033,867 |
47.38 |
$20,693,738 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
2,006,869 |
$69,297,187 |
$1,184,053 |
1.73 % |
Added More |
1,096,371 |
120.41 |
$646,859 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
3,529,742 |
$15,672,054 |
$1,306,005 |
9.09 % |
Added More |
830,298 |
30.75 |
$307,210 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
2,297,852 |
$115,375,149 |
$5,445,909 |
4.95 % |
Sold Some |
-11,021 |
-0.47 |
$-26,120 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
2,321,467 |
$28,321,897 |
$858,943 |
3.12 % |
Added More |
123,267 |
5.60 |
$45,609 |
| Adams Res And Energy Inc (AE) |
US |
AE |
Oil Refining&Marke ... |
121,127 |
$3,874,853 |
$295,550 |
8.25 % |
Added More |
5,390 |
4.65 |
$13,152 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,467,832 |
-100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
6,660,731 |
$19,782,371 |
$1,198,932 |
6.45 % |
Added More |
422,208 |
6.76 |
$75,997 |
| Adept Technology Inc (ADEP) |
US |
ADEP |
Computers-Integrat ... |
66,423 |
$553,968 |
$-163,401 |
-22.77 % |
Sold Some |
-137 |
-0.20 |
$337 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
1,108,361 |
$30,103,085 |
$1,917,465 |
6.80 % |
Sold Some |
-110,058 |
-9.03 |
$-190,400 |
| Administradora De Fondos Depensio ... (D8P1.BE) |
US |
D8P1.BE |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$9,184 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
33,073,997 |
$1,342,473,538 |
$109,144,190 |
8.84 % |
Added More |
15,205,662 |
85.09 |
$50,178,685 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
1,240,388 |
$5,953,862 |
$-99,231 |
-1.63 % |
Added More |
197,143 |
18.89 |
$-15,771 |
| Adstar Inc (ADST) |
US |
ADST |
Advertising Servic ... |
11,383 |
|
|
% |
No Change |
- |
- |
- |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
5,513,206 |
$133,364,453 |
$2,921,999 |
2.24 % |
Added More |
2,868,737 |
108.48 |
$1,520,431 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
2,206,176 |
$18,906,928 |
$-1,941,435 |
-9.31 % |
Added More |
70,897 |
3.32 |
$-62,389 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
3,833,577 |
$127,504,771 |
$-7,283,796 |
-5.40 % |
Added More |
588,141 |
18.12 |
$-1,117,468 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
1,027,674 |
$7,615,064 |
$503,560 |
7.08 % |
Added More |
249,972 |
32.14 |
$122,486 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
1,824,589 |
$28,299,375 |
$2,755,129 |
10.78 % |
Sold Some |
-729,054 |
-28.54 |
$-1,100,872 |
| Advanced Life Sciences Hldgs Inc (ADLS) |
US |
ADLS |
Medical-Drugs |
21,851 |
$21,851 |
$1,093 |
5.26 % |
Added More |
9,028 |
70.40 |
$451 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
2,101,190 |
$49,125,822 |
$5,000,832 |
11.33 % |
Sold Some |
-64,215 |
-2.96 |
$-152,832 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
22,086,960 |
$158,805,242 |
$27,166,961 |
20.63 % |
Added More |
3,854,583 |
21.14 |
$4,741,137 |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
38,580 |
$42,052 |
$-5,015 |
-10.65 % |
Sold Some |
-1,993 |
-4.91 |
$259 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
879,244 |
$36,813,946 |
$1,767,280 |
5.04 % |
Added More |
8,720 |
1.00 |
$17,527 |
| Adventrx Pharmaceuticals Inc (ANX) |
US |
ANX |
Medical-Biomedical ... |
196,142 |
$92,187 |
$-9,807 |
-9.61 % |
Sold Some |
-9,445 |
-4.59 |
$472 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
656,147 |
$29,939,988 |
$-649,586 |
-2.12 % |
Added More |
44,239 |
7.22 |
$-43,797 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
1,585,329 |
$46,561,113 |
$4,185,269 |
9.87 % |
Added More |
373,705 |
30.84 |
$986,581 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
8,655 |
$134,758 |
$-3,202 |
-2.32 % |
Added More |
1,355 |
18.56 |
$-501 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
461,194 |
$12,752,014 |
$-267,493 |
-2.05 % |
Added More |
15,088 |
3.38 |
$-8,751 |
| Aerocentury Corp (ACY) |
US |
ACY |
Finance-Leasing Co ... |
3,924 |
$48,501 |
$-5,376 |
-9.97 % |
Sold Some |
-348 |
-8.14 |
$477 |
| Aeroflex Inc (ARXX) |
US |
ARXX |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-3,967,497 |
-100.00 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
3,287,491 |
$114,733,436 |
$8,251,602 |
7.74 % |
Added More |
396,843 |
13.72 |
$996,076 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
124,439 |
$2,982,803 |
$7,466 |
0.25 % |
Added More |
22,725 |
22.34 |
$1,364 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
50,386,903 |
$983,048,478 |
$108,331,841 |
12.38 % |
Added More |
28,621,103 |
131.49 |
$61,535,371 |
| Aeterna Zentaris Inc (AEZS) |
CA |
AEZS |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-10,156 |
-100.00 |
$-203 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
17,023,080 |
$742,376,519 |
$170,231 |
0.02 % |
Added More |
589,002 |
3.58 |
$5,890 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
1,060,173 |
$9,689,981 |
$-1,282,809 |
-11.69 % |
Added More |
51,689 |
5.12 |
$-62,544 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
3,431,202 |
$184,221,235 |
$4,014,506 |
2.22 % |
Added More |
394,949 |
13.00 |
$462,090 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
799,255 |
$81,763,787 |
$2,661,519 |
3.36 % |
Added More |
144,301 |
22.03 |
$480,522 |
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
31,874 |
$255,629 |
$6,056 |
2.42 % |
Sold Some |
-548 |
-1.69 |
$-104 |
| Affymax Inc (AFFY) |
US |
AFFY |
Medical-Biomedical ... |
72,171 |
$1,164,840 |
$49,798 |
4.46 % |
Sold Some |
-1,685 |
-2.28 |
$-1,163 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
16,210,408 |
$1,073,615,322 |
$-7,132,580 |
-0.65 % |
Added More |
1,782,997 |
12.35 |
$-784,519 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
1,224,564 |
$27,307,777 |
$-746,984 |
-2.66 % |
Added More |
122,427 |
11.10 |
$-74,680 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
3,734,304 |
$222,116,402 |
$-8,588,899 |
-3.72 % |
Added More |
859,649 |
29.90 |
$-1,977,193 |
| Agile Software Corp (AS9.BE) |
US |
AS9.BE |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-2,083,026 |
-100.00 |
$229,133 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
16,338,180 |
$526,579,541 |
$33,003,124 |
6.68 % |
Added More |
3,774,645 |
30.04 |
$7,624,783 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
1,272,004 |
$13,470,522 |
$-470,641 |
-3.37 % |
Sold Some |
-754,167 |
-37.22 |
$279,042 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
6,349,703 |
$230,684,710 |
$14,794,808 |
6.85 % |
Added More |
2,295,398 |
56.61 |
$5,348,277 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
4,280,447 |
$279,341,971 |
$12,028,056 |
4.49 % |
Sold Some |
-670,363 |
-13.54 |
$-1,883,720 |
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
675,221 |
$17,062,835 |
$-479,407 |
-2.73 % |
Added More |
2,767 |
0.41 |
$-1,965 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
10,317,486 |
$1,014,724,748 |
$12,277,808 |
1.22 % |
Added More |
3,290,100 |
46.81 |
$3,915,219 |
| Air T Inc (AIRT) |
US |
AIRT |
Transport-Air Frei ... |
56,367 |
$527,595 |
$-7,891 |
-1.47 % |
Sold Some |
-8,033 |
-12.47 |
$1,125 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
1,067,279 |
$16,766,953 |
$2,497,433 |
17.50 % |
Added More |
877,581 |
462.62 |
$2,053,540 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
4,681,804 |
$276,647,798 |
$51,312,572 |
22.77 % |
Added More |
2,124,400 |
83.06 |
$23,283,424 |
| Airnet Sys Inc (ANS) |
US |
ANS |
Transport-Air Frei ... |
197,027 |
$535,913 |
$3,941 |
0.74 % |
Sold Some |
-6,094 |
-3.00 |
$-122 |
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
34,184 |
$31,107 |
$6,837 |
28.16 % |
Sold Some |
-382 |
-1.10 |
$-76 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
3,965,944 |
$13,166,934 |
$-118,978 |
-0.89 % |
Added More |
237,796 |
6.37 |
$-7,134 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
123,526 |
$704,098 |
$-76,586 |
-9.81 % |
New Holding |
123,526 |
100.00 |
$-76,586 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
2,876,530 |
$202,939,192 |
$22,350,638 |
12.37 % |
Added More |
666,572 |
30.16 |
$5,179,264 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
5,855,135 |
$220,094,525 |
$10,656,346 |
5.08 % |
Added More |
2,185,136 |
59.54 |
$3,976,948 |
| Akeena Solar Inc (X9U.BE) |
US |
X9U.BE |
Energy-Alternate S ... |
9,900 |
$49,698 |
$-13,167 |
-20.94 % |
New Holding |
9,900 |
100.00 |
$-13,167 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
2,062,648 |
$8,683,748 |
$-598,168 |
-6.44 % |
Added More |
219,633 |
11.91 |
$-63,694 |
| Al Abbas Cement Industries Limite ... (AACIL.KA) |
PK |
AACIL.KA |
Bldg Prod-Cement/A ... |
1,326 |
$252 |
$-27 |
-9.52 % |
Sold Some |
-91 |
-6.42 |
$2 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-900,425 |
-100.00 |
|
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
76,467 |
$442,744 |
$-28,293 |
-6.00 % |
Added More |
1,337 |
1.77 |
$-495 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
1,849,813 |
$38,291,129 |
$-1,442,854 |
-3.63 % |
Sold Some |
-125,178 |
-6.33 |
$97,639 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
2,540,620 |
$27,565,727 |
$-838,405 |
-2.95 % |
Added More |
582,992 |
29.78 |
$-192,387 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
1,223,341 |
$16,245,968 |
$2,030,746 |
14.28 % |
Sold Some |
-116,786 |
-8.71 |
$-193,865 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
2,865,326 |
$117,478,366 |
$10,830,932 |
10.15 % |
Sold Some |
-830,020 |
-22.46 |
$-3,137,476 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
4,023,501 |
$104,369,616 |
$3,098,096 |
3.05 % |
Sold Some |
-962,024 |
-19.29 |
$-740,758 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
28,883,511 |
$1,216,573,483 |
$212,004,971 |
21.10 % |
Added More |
378,307 |
1.32 |
$2,776,773 |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
121,418 |
$1,192,325 |
$-140,845 |
-10.56 % |
Added More |
16,153 |
15.34 |
$-18,737 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
2,744,293 |
$8,068,221 |
$-1,207,489 |
-13.01 % |
Added More |
59,235 |
2.20 |
$-26,063 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
103,992 |
$36,090,424 |
$-894,331 |
-2.41 % |
Added More |
10,529 |
11.26 |
$-90,549 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
2,311,738 |
$235,542,985 |
$-6,773,392 |
-2.79 % |
Added More |
527,655 |
29.57 |
$-1,546,029 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
1,612,300 |
$116,246,830 |
$2,773,156 |
2.44 % |
Added More |
87,783 |
5.75 |
$150,987 |
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
742,329 |
$4,402,011 |
$-519,630 |
-10.55 % |
Added More |
65,892 |
9.74 |
$-46,124 |
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
1,311,128 |
$28,818,593 |
$0 |
0.00 % |
Sold Some |
-32,355 |
-2.40 |
$0 |
| Alfacell Corp (ACEL) |
US |
ACEL |
Therapeutics |
786,733 |
$1,612,803 |
$0 |
0.00 % |
Sold Some |
-42,763 |
-5.15 |
$0 |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
165,356 |
$6,562,980 |
$-41,339 |
-0.62 % |
Added More |
7,988 |
5.07 |
$-1,997 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
2,216,840 |
$27,666,163 |
$443,368 |
1.62 % |
Added More |
379,794 |
20.67 |
$75,959 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
4,543,087 |
$60,423,057 |
$3,952,486 |
6.99 % |
Sold Some |
-283,293 |
-5.86 |
$-246,465 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
142,356 |
$49,857,342 |
$942,397 |
1.92 % |
Sold Some |
-233 |
-0.16 |
$-1,542 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
5,894,821 |
$298,513,735 |
$-22,164,527 |
-6.91 % |
Added More |
1,131,162 |
23.74 |
$-4,253,169 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
3,579,879 |
$269,350,096 |
$21,049,689 |
8.47 % |
Added More |
397,107 |
12.47 |
$2,334,989 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
213,086 |
$5,299,449 |
$-507,145 |
-8.73 % |
Added More |
136,649 |
178.77 |
$-325,225 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
10,520,007 |
$547,776,764 |
$-45,236,030 |
-7.62 % |
Added More |
1,416,804 |
15.56 |
$-6,092,257 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
1,273,144 |
$53,102,836 |
$292,823 |
0.55 % |
Sold Some |
-373,364 |
-22.67 |
$-85,874 |
| Alliance Bankshares Corp (ABVA) |
US |
ABVA |
Commer Banks-South ... |
906 |
$4,747 |
$-54 |
-1.13 % |
No Change |
- |
- |
- |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
2,922,435 |
$173,388,069 |
$5,611,075 |
3.34 % |
Added More |
828,090 |
39.53 |
$1,589,933 |
| Alliance Fiber Optic Prods Inc (AFOP) |
US |
AFOP |
Telecom Eq Fiber O ... |
577,949 |
$930,498 |
$115,590 |
14.18 % |
Sold Some |
-8,630 |
-1.47 |
$-1,726 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
1,144,039 |
$9,026,468 |
$-183,046 |
-1.98 % |
Sold Some |
-565,508 |
-33.07 |
$90,481 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
5,707,981 |
$34,190,806 |
$-1,426,995 |
-4.00 % |
Sold Some |
-492,032 |
-7.93 |
$123,008 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
1,010 |
$44,945 |
$3,060 |
7.30 % |
New Holding |
1,010 |
100.00 |
$3,060 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
37,800 |
$2,454,354 |
$62,370 |
2.60 % |
New Holding |
37,800 |
100.00 |
$62,370 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
12,632,523 |
$465,003,172 |
$-6,189,936 |
-1.31 % |
Sold Some |
-257,401 |
-1.99 |
$126,126 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
1,247,457 |
$138,293,083 |
$1,684,067 |
1.23 % |
Added More |
158,427 |
14.54 |
$213,876 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-23,665 |
-100.00 |
$4,970 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
2,631,642 |
$56,632,936 |
$3,736,932 |
7.06 % |
Added More |
485,051 |
22.59 |
$688,772 |
| Allied Defense Group Inc (ADG) |
US |
ADG |
Aerospace/Defense- ... |
99,679 |
$647,914 |
$8,971 |
1.40 % |
Sold Some |
-1,168 |
-1.15 |
$-105 |
| Allied Healthcare Intl Inc (AHCI) |
US |
AHCI |
Medical-Outptnt/Ho ... |
395,709 |
$767,675 |
$174,112 |
29.33 % |
Added More |
68,073 |
20.77 |
$29,952 |
| Allied Motion Technologies Inc (AMOT) |
US |
AMOT |
Instruments-Contro ... |
39,814 |
$211,014 |
$24,685 |
13.24 % |
No Change |
- |
- |
- |
| Allied Nev Gold Corp (ANV) |
US |
ANV |
Gold Mining |
270,193 |
$1,526,590 |
$186,433 |
13.91 % |
Added More |
24,051 |
9.77 |
$16,595 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
9,732,695 |
$122,631,957 |
$2,335,847 |
1.94 % |
Added More |
2,061,407 |
26.87 |
$494,738 |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
310,958 |
$1,635,639 |
$152,369 |
10.27 % |
Added More |
439 |
0.14 |
$215 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
1,008,628 |
$17,872,888 |
$2,148,378 |
13.66 % |
Added More |
121,373 |
13.67 |
$258,524 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
1,924,748 |
$11,702,468 |
$846,889 |
7.80 % |
Added More |
37,920 |
2.00 |
$16,685 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
395,305 |
$3,016,177 |
$252,995 |
9.15 % |
Sold Some |
-167,135 |
-29.71 |
$-106,966 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
2,707,406 |
$33,625,983 |
$3,411,332 |
11.29 % |
Added More |
291,148 |
12.04 |
$366,846 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
18,537,177 |
$921,112,325 |
$-12,419,909 |
-1.33 % |
Sold Some |
-2,746,194 |
-12.90 |
$1,839,950 |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-13,432,660 |
-100.00 |
$12,358,047 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
1,606,367 |
$47,773,355 |
$7,485,670 |
18.58 % |
Added More |
224,472 |
16.24 |
$1,046,040 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
1,780,584 |
$25,302,099 |
$106,835 |
0.42 % |
Added More |
523,999 |
41.70 |
$31,440 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
2,574,780 |
$153,147,914 |
$29,249,501 |
23.60 % |
Added More |
106,883 |
4.33 |
$1,214,191 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
2,157,438 |
$53,137,698 |
$-453,062 |
-0.84 % |
Sold Some |
-30,059 |
-1.37 |
$6,312 |
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
20,418 |
$102,294 |
$3,675 |
3.72 % |
New Holding |
20,418 |
100.00 |
$3,675 |
| Alseres Pharmaceutical Inc (ALSE) |
US |
ALSE |
Therapeutics |
53,307 |
$133,268 |
$14,926 |
12.61 % |
Sold Some |
-743 |
-1.37 |
$-208 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
923,870 |
$1,977,082 |
$-147,819 |
-6.95 % |
Sold Some |
-153,378 |
-14.23 |
$24,540 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
12,289,078 |
$279,945,197 |
$18,433,617 |
7.04 % |
Added More |
715,258 |
6.17 |
$1,072,887 |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
660,637 |
$6,124,105 |
$26,425 |
0.43 % |
New Holding |
660,637 |
100.00 |
$26,425 |
| Altigen Communications Inc (AG7.BE) |
US |
AG7.BE |
Telecommunication ... |
246,686 |
$305,891 |
$4,934 |
1.63 % |
Sold Some |
-4,308 |
-1.71 |
$-86 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
222,108 |
$3,731,414 |
$348,710 |
10.30 % |
Added More |
79,515 |
55.76 |
$124,839 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
95,468,959 |
$2,092,679,581 |
$183,300,401 |
9.60 % |
Added More |
1,721,895 |
1.83 |
$3,306,038 |
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
733,434 |
$2,955,739 |
$-66,009 |
-2.18 % |
Added More |
85,297 |
13.16 |
$-7,677 |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$-3,450 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-592 |
-100.00 |
$142 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
556,133 |
$21,694,748 |
$-355,925 |
-1.61 % |
New Holding |
556,133 |
100.00 |
$-355,925 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
11,950,604 |
$891,037,034 |
$-48,638,958 |
-5.17 % |
Added More |
2,689,574 |
29.04 |
$-10,946,566 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
7,032,566 |
$402,755,055 |
$-6,540,286 |
-1.59 % |
Added More |
750,854 |
11.95 |
$-698,294 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
7,376,970 |
$29,507,880 |
$-4,647,491 |
-13.60 % |
Added More |
4,081,225 |
123.83 |
$-2,571,172 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
699,483 |
$13,318,156 |
$-293,783 |
-2.15 % |
Added More |
83,834 |
13.61 |
$-35,210 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
318,347 |
$1,824,128 |
$219,659 |
13.69 % |
Added More |
54,371 |
20.59 |
$37,516 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
1,266,126 |
$36,831,605 |
$-772,337 |
-2.05 % |
Sold Some |
-20,189 |
-1.56 |
$12,315 |
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
63,531 |
$790,326 |
$7,624 |
0.97 % |
Added More |
58,755 |
1230.21 |
$7,051 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
905,072 |
$10,227,314 |
$-1,031,782 |
-9.16 % |
Added More |
55,157 |
6.48 |
$-62,879 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
1,303,890 |
$67,789,241 |
$247,739 |
0.36 % |
Added More |
71,419 |
5.79 |
$13,570 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
339,508 |
$19,759,366 |
$261,421 |
1.34 % |
Sold Some |
-8,635 |
-2.48 |
$-6,649 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
7,458,353 |
$339,578,812 |
$1,267,920 |
0.37 % |
Added More |
561,141 |
8.13 |
$95,394 |
| America First Apt Invs Inc (APRO) |
US |
APRO |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-73,212 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-206,232 |
-100.00 |
$218,606 |
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
285,248 |
$2,370,411 |
$493,479 |
26.29 % |
Added More |
38,415 |
15.56 |
$66,458 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
1,655,797 |
$35,632,751 |
$2,285,000 |
6.85 % |
Added More |
122,093 |
7.96 |
$168,488 |
| American Bancorp N J Inc (ABNJ) |
US |
ABNJ |
S&L/Thrifts-Easter ... |
12,424 |
$129,210 |
$-1,367 |
-1.04 % |
Added More |
5,314 |
74.73 |
$-585 |
| American Bio Medica Corp (ABMC) |
US |
ABMC |
Medical-Biomedical ... |
1,160 |
$742 |
$-35 |
-4.47 % |
No Change |
- |
- |
- |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
1,362,925 |
$41,310,257 |
$-299,844 |
-0.72 % |
Added More |
224,406 |
19.71 |
$-49,369 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
6,117,079 |
$196,419,407 |
$2,202,148 |
1.13 % |
Added More |
4,026,811 |
192.64 |
$1,449,652 |
| American Dairy Inc (4AD.BE) |
US |
4AD.BE |
Food-Dairy Product ... |
110,442 |
$1,224,802 |
$-53,012 |
-4.14 % |
Added More |
33,435 |
43.41 |
$-16,049 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
596,645 |
$7,219,405 |
$298,323 |
4.31 % |
Sold Some |
-102,292 |
-14.63 |
$-51,146 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
7,329,833 |
$134,429,137 |
$-513,088 |
-0.38 % |
Sold Some |
-143,665 |
-1.92 |
$10,057 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
405,361 |
$10,527,225 |
$-247,270 |
-2.29 % |
Added More |
73,341 |
22.08 |
$-44,738 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
19,917,410 |
$871,785,036 |
$-17,128,973 |
-1.92 % |
Sold Some |
-3,655,333 |
-15.50 |
$3,143,586 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
44,352,931 |
$2,173,737,148 |
$43,909,402 |
2.06 % |
Added More |
10,595,625 |
31.38 |
$10,489,669 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
2,526,547 |
$69,707,432 |
$757,964 |
1.09 % |
Added More |
156,453 |
6.60 |
$46,936 |
| American Home Mtg Invt Corp (AHMIQ.PK) |
US |
AHMIQ.PK |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-1,938,736 |
-100.00 |
$0 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
88,851,742 |
$3,479,434,217 |
$-625,516,264 |
-15.23 % |
Added More |
8,788,267 |
10.97 |
$-61,869,400 |
| American Ld Lease Inc (WV9.F) |
US |
WV9.F |
Reits-Manufactured ... |
330,359 |
$6,425,483 |
$-227,948 |
-3.42 % |
Added More |
101,662 |
44.45 |
$-70,147 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
3,795,097 |
$56,584,896 |
$3,074,029 |
5.74 % |
Added More |
360,690 |
10.50 |
$292,159 |
| American Mtg Accep Co (AAN.BE) |
US |
AAN.BE |
Reits-Mortgage |
232,330 |
$271,826 |
$-6,970 |
-2.50 % |
Sold Some |
-13,250 |
-5.39 |
$398 |
| American Natl Bankshares Inc (AMNB) |
US |
AMNB |
Commer Banks-South ... |
30,796 |
$580,813 |
$-5,235 |
-0.89 % |
Sold Some |
-685 |
-2.17 |
$116 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
346,651 |
$40,190,717 |
$1,442,068 |
3.72 % |
Added More |
31,472 |
9.98 |
$130,924 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
37,830 |
$119,165 |
$-1,892 |
-1.56 % |
Sold Some |
-7,676 |
-16.86 |
$384 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
1,358,834 |
$15,572,238 |
$2,731,256 |
21.26 % |
Added More |
439,570 |
47.81 |
$883,536 |
| American Pac Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
5,497 |
$92,460 |
$-2,254 |
-2.37 % |
Added More |
1,213 |
28.31 |
$-497 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
560,208 |
$26,912,392 |
$946,752 |
3.64 % |
Added More |
55,936 |
11.09 |
$94,532 |
| American Physicians Svc Groupinc (AMPH) |
US |
AMPH |
Property/Casualty ... |
30,176 |
$663,268 |
$9,053 |
1.38 % |
Added More |
15,433 |
104.68 |
$4,630 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
79,351 |
$2,975,663 |
$419,767 |
16.42 % |
New Holding |
79,351 |
100.00 |
$419,767 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
277,602 |
$5,549,264 |
$-174,889 |
-3.05 % |
Sold Some |
-92,713 |
-25.03 |
$58,409 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
929,527 |
$17,577,356 |
$2,621,266 |
17.52 % |
Sold Some |
-65,452 |
-6.57 |
$-184,575 |
| American Rlty Invs Inc (ARL) |
US |
ARL |
Real Estate Oper/D ... |
46,505 |
$569,686 |
$51,156 |
9.86 % |
Sold Some |
-1,586 |
-3.29 |
$-1,745 |
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
6,041 |
$94,360 |
$-7,732 |
-7.57 % |
Sold Some |
-243 |
-3.86 |
$311 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
331,135 |
$16,245,483 |
$109,275 |
0.67 % |
Sold Some |
-84,322 |
-20.29 |
$-27,826 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
494,827 |
$3,107,514 |
$64,328 |
2.11 % |
Added More |
120,491 |
32.18 |
$15,664 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
930,673 |
$32,713,156 |
$120,987 |
0.37 % |
Added More |
92,661 |
11.05 |
$12,046 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
1,286,840 |
$35,722,678 |
$3,191,363 |
9.81 % |
Added More |
188,713 |
17.18 |
$468,008 |
| American Technical Ceramicscorp (KYO) |
US |
KYO |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-68,772 |
-100.00 |
$-223,509 |
| American Technology Corp (ATCO) |
US |
ATCO |
Audio/Video Produc ... |
594,757 |
$1,124,091 |
$-172,480 |
-13.30 % |
Sold Some |
-10,564 |
-1.74 |
$3,064 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
657,678 |
$10,522,848 |
$-854,981 |
-7.51 % |
Added More |
46,288 |
7.57 |
$-60,174 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
480,273 |
$10,100,141 |
$1,037,390 |
11.44 % |
Sold Some |
-303,004 |
-38.68 |
$-654,489 |
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
1,231,691 |
$4,729,693 |
$234,021 |
5.20 % |
Added More |
638,322 |
107.57 |
$121,281 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
177,707 |
$2,542,987 |
$-14,217 |
-0.55 % |
Added More |
51,632 |
40.95 |
$-4,131 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
7,852,936 |
$109,784,045 |
$157,059 |
0.14 % |
Sold Some |
-5,847,342 |
-42.68 |
$-116,947 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
1,548 |
$53,576 |
$1,424 |
2.73 % |
New Holding |
1,548 |
100.00 |
$1,424 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
524,675 |
$6,652,879 |
$-1,049,350 |
-13.62 % |
Added More |
7,826 |
1.51 |
$-15,652 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
3,132,777 |
$79,541,208 |
$-1,879,666 |
-2.30 % |
Added More |
178,445 |
6.04 |
$-107,067 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
21,090,904 |
$1,057,076,108 |
$55,469,078 |
5.53 % |
Added More |
12,941,550 |
158.80 |
$34,036,277 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
588,613 |
$8,505,458 |
$-311,965 |
-3.53 % |
Sold Some |
-62,493 |
-9.59 |
$33,121 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
700,565 |
$10,949,831 |
$959,774 |
9.60 % |
Added More |
200,960 |
40.22 |
$275,315 |
| Ameriserv Finl Inc (ASRV) |
US |
ASRV |
Commer Banks-Easte ... |
155,889 |
$455,196 |
$3,118 |
0.68 % |
Sold Some |
-13,231 |
-7.82 |
$-265 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
6,092,965 |
$250,603,650 |
$3,533,920 |
1.43 % |
Sold Some |
-147,542 |
-2.36 |
$-85,574 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
855,336 |
$15,310,514 |
$624,395 |
4.25 % |
Sold Some |
-688,566 |
-44.59 |
$-502,653 |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
13,144 |
$23,791 |
$-657 |
-2.68 % |
Added More |
5,178 |
65.00 |
$-259 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
321,462 |
$32,503,023 |
$742,577 |
2.33 % |
Sold Some |
-6,936 |
-2.11 |
$-16,022 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
3,752,120 |
$185,429,770 |
$3,376,908 |
1.85 % |
Added More |
696,649 |
22.80 |
$626,984 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
62,289,646 |
$2,647,309,955 |
$39,242,477 |
1.50 % |
|