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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $8,060,346,175 Total Fund Performance: 1.95 %
 
Worst Move: Millennium Management L.L.C. potentially lost $-21,339,351 on changes made with Parexel Intl Corp (PRXL) buying shares when price went down.
Best Move: Millennium Management L.L.C. potentially made $17,220,542 on changes made with Universal Health Svcs Inc (UHS) buying shares when price went up.
Good Save: Millennium Management L.L.C. potentially saved $-475,128 on changes made with Dri Corp (RKO.F) selling shares when price went down.
Missed Move: Millennium Management L.L.C. potentially missed $-475,128 on changes made with Dri Corp(RKO.F) selling shares when price went up.
 
 
   

Millennium Management L.L.C. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 81,821 $650,477 $-49,093 -7.01 % New Holding 81,821 100.00 $-49,093
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 15,858 $334,128 $42,024 14.38 % New Holding 15,858 100.00 $42,024
3com Corp (COMS) US COMS Networking Product ... 254,100 $647,955 $-373,527 -36.56 % New Holding 254,100 100.00 $-373,527
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 13,222 $113,313 $-82,902 -42.25 % New Holding 13,222 100.00 $-82,902
3m Co (MMM) US MMM Diversified Manufa ... 125,906 $9,779,119 $-329,874 -3.26 % New Holding 125,906 100.00 $-329,874
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 43,501 $440,665 $-61,336 -12.21 % New Holding 43,501 100.00 $-61,336
99 Cents Only Stores (NDN) US NDN Retail-Discount 53,903 $512,618 $8,624 1.71 % New Holding 53,903 100.00 $8,624
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 39,155 $280,741 $-197,733 -41.32 % New Holding 39,155 100.00 $-197,733
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 36,914 $248,062 $-8,121 -3.17 % New Holding 36,914 100.00 $-8,121
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 242,875 $11,230,540 $1,216,804 12.15 % New Holding 242,875 100.00 $1,216,804
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 10,800 $217,188 $31,968 17.25 % New Holding 10,800 100.00 $31,968
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 207,175 $84,942 $-51,794 -37.87 % New Holding 207,175 100.00 $-51,794
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 7,484 $197,952 $-19,758 -9.07 % New Holding 7,484 100.00 $-19,758
Abbott Labs (ABT) US ABT Medical-Drugs 134,483 $7,098,013 $-349,656 -4.69 % New Holding 134,483 100.00 $-349,656
Abiomed Inc (ABMD) US ABMD Medical Products 26,100 $386,280 $-8,091 -2.05 % New Holding 26,100 100.00 $-8,091
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 48,640 $526,285 $-528,717 -50.11 % New Holding 48,640 100.00 $-528,717
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 60,634 $1,236,934 $20,009 1.64 % New Holding 60,634 100.00 $20,009
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... 16,700 $5,845 $-4,843 -45.31 % New Holding 16,700 100.00 $-4,843
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1,998 $16,484 $-4,496 -21.42 % New Holding 1,998 100.00 $-4,496
Accelrys Inc (ACCL) US ACCL Computer Software 38,496 $230,591 $-7,699 -3.23 % New Holding 38,496 100.00 $-7,699
Accenture (XET.BE) FR XET.BE Consulting Service ... 626,710 $23,626,967 $1,441,433 6.49 % New Holding 626,710 100.00 $1,441,433
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 25,000 $62,500 $1,000 1.62 % New Holding 25,000 100.00 $1,000
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 18,575 $281,411 $7,430 2.71 % New Holding 18,575 100.00 $7,430
Accuray (XEJ.BE) CH XEJ.BE Medical Products 48,987 $458,518 $-72,011 -13.57 % New Holding 48,987 100.00 $-72,011
Acergy S A (ACGY) US ACGY Oil-Field Services 198,311 $5,015,285 $1,078,812 27.40 % New Holding 198,311 100.00 $1,078,812
Acme Communications Inc (ACME) US ACME Television 316,022 $502,475 $-448,751 -47.17 % New Holding 316,022 100.00 $-448,751
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 801,683 $15,408,347 $-3,407,153 -18.10 % New Holding 801,683 100.00 $-3,407,153
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 26,953 $218,050 $-41,238 -15.90 % New Holding 26,953 100.00 $-41,238
Activision Inc (ATVI) US ATVI Entertainment Soft ... 238,009 $7,354,478 $1,049,620 16.64 % New Holding 238,009 100.00 $1,049,620
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 102,810 $3,500,681 $517,134 17.33 % New Holding 102,810 100.00 $517,134
Actuate Corp (ACTU) US ACTU Applications Softw ... 35,895 $155,425 $-22,614 -12.70 % New Holding 35,895 100.00 $-22,614
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 22,707 $1,132,852 $90,147 8.64 % New Holding 22,707 100.00 $90,147
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 15,913 $195,093 $-4,137 -2.07 % New Holding 15,913 100.00 $-4,137
Ada Es Inc (ADES) US ADES Pollution Control 179,491 $1,863,117 $50,257 2.77 % New Holding 179,491 100.00 $50,257
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 153,433 % New Holding 153,433 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 92,717 $266,098 $9,272 3.61 % New Holding 92,717 100.00 $9,272
Administaff Inc (ASF.BE) US ASF.BE Human Resources 54,445 $1,481,993 $77,312 5.50 % New Holding 54,445 100.00 $77,312
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 13,730 $501,832 $-7,689 -1.50 % New Holding 13,730 100.00 $-7,689
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 239,718 $9,694,196 $1,313,655 15.67 % New Holding 239,718 100.00 $1,313,655
Adolor Corp (ADLR) US ADLR Medical-Drugs 153,730 $725,606 $116,835 19.19 % New Holding 153,730 100.00 $116,835
Adtran Inc (ADTN) US ADTN Telecommunication ... 131,396 $3,178,469 $610,991 23.79 % New Holding 131,396 100.00 $610,991
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 98,326 $3,295,888 $-176,004 -5.06 % New Holding 98,326 100.00 $-176,004
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 97,599 $674,409 $42,944 6.80 % New Holding 97,599 100.00 $42,944
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 101,704 $1,547,935 $296,976 23.73 % New Holding 101,704 100.00 $296,976
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... 1,940,936 $1,358,655 $-388,187 -22.22 % New Holding 1,940,936 100.00 $-388,187
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 51,613 $1,211,357 $9,290 0.77 % New Holding 51,613 100.00 $9,290
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,598,458 $11,444,959 $1,007,029 9.64 % New Holding 1,598,458 100.00 $1,007,029
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 47,800 $358,500 $478 0.13 % New Holding 47,800 100.00 $478
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 8,470 $354,893 $-54,801 -13.37 % New Holding 8,470 100.00 $-54,801
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 3,805 $172,785 $-42,730 -19.82 % New Holding 3,805 100.00 $-42,730
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 20,581 $228,243 $-19,964 -8.04 % New Holding 20,581 100.00 $-19,964
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 23,879 $376,094 $48,952 14.96 % New Holding 23,879 100.00 $48,952
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 320,084 $10,834,843 $1,981,320 22.37 % New Holding 320,084 100.00 $1,981,320
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 16,954 $407,744 $14,241 3.61 % New Holding 16,954 100.00 $14,241
Aes Corp (AES) US AES Electric-Generatio ... 272,157 $5,307,062 $57,153 1.08 % New Holding 272,157 100.00 $57,153
Aetna Inc (AET) US AET Medical-Hmo 1,152,531 $50,250,352 $-6,477,224 -11.41 % New Holding 1,152,531 100.00 $-6,477,224
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 32,254 $108,696 $-28,061 -20.51 % New Holding 32,254 100.00 $-28,061
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 213,290 $11,323,566 $590,813 5.50 % New Holding 213,290 100.00 $590,813
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 52,667 $5,397,314 $-14,220 -0.26 % New Holding 52,667 100.00 $-14,220
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 250,000 $3,540,000 $-1,040,000 -22.70 % New Holding 250,000 100.00 $-1,040,000
Aflac Inc (AFL) US AFL Life/Health Insura ... 77,412 $5,186,604 $373,126 7.75 % New Holding 77,412 100.00 $373,126
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 26,240 $589,875 $53,005 9.87 % New Holding 26,240 100.00 $53,005
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 141,838 $8,479,076 $-816,987 -8.78 % New Holding 141,838 100.00 $-816,987
Agilent Technologies Inc (A) US A Electronic Measur ... 116,237 $3,762,592 $96,477 2.63 % New Holding 116,237 100.00 $96,477
Agl Res Inc (ATG) US ATG Gas-Distribution 82,428 $2,988,015 $-14,837 -0.49 % New Holding 82,428 100.00 $-14,837
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 59,140 $5,780,344 $366,077 6.76 % New Holding 59,140 100.00 $366,077
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 26,332 % New Holding 26,332 100.00
Airgas Inc (ARG) US ARG Industrial Gases 65,132 $3,781,564 $681,932 22.00 % New Holding 65,132 100.00 $681,932
Airspan Networks (AIRN) IL AIRN Cellular Telecom 215,634 $204,852 $-159,569 -43.78 % New Holding 215,634 100.00 $-159,569
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 168,300 $548,658 $-935,748 -63.03 % New Holding 168,300 100.00 $-935,748
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 126,541 $8,755,372 $2,773,779 46.37 % New Holding 126,541 100.00 $2,773,779
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 99,375 $3,770,288 $462,094 13.96 % New Holding 99,375 100.00 $462,094
Akorn Inc (AKRX) US AKRX Medical-Drugs 166,667 $741,668 $-408,334 -35.50 % New Holding 166,667 100.00 $-408,334
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 20,135 % New Holding 20,135 100.00
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 30,699 $341,066 $-59,863 -14.93 % New Holding 30,699 100.00 $-59,863
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 31,896 $1,264,995 $5,103 0.40 % New Holding 31,896 100.00 $5,103
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 19,675 $506,041 $-28,922 -5.40 % New Holding 19,675 100.00 $-28,922
Alcoa Inc (AA) US AA Metal-Aluminum 138,825 $5,776,508 $867,656 17.67 % New Holding 138,825 100.00 $867,656
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 12,977 % New Holding 12,977 100.00
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 2,042,065 $147,539,196 $1,163,977 0.79 % New Holding 2,042,065 100.00 $1,163,977
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 591,200 $3,594,496 $-266,040 -6.89 % New Holding 591,200 100.00 $-266,040
Alfacell Corp (ACEL) US ACEL Therapeutics 220,000 $446,600 $-22,000 -4.69 % New Holding 220,000 100.00 $-22,000
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 78,137 $997,028 $-11,721 -1.16 % New Holding 78,137 100.00 $-11,721
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 40,319 $536,243 $7,257 1.37 % New Holding 40,319 100.00 $7,257
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 92,335 $4,749,712 $-92,335 -1.90 % New Holding 92,335 100.00 $-92,335
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 115,382 $8,748,263 $-954,209 -9.83 % New Holding 115,382 100.00 $-954,209
Allergan Inc (AGN) US AGN Medical-Drugs 14,842 $783,361 $-163,707 -17.28 % New Holding 14,842 100.00 $-163,707
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 16,443 $689,126 $73,994 12.02 % New Holding 16,443 100.00 $73,994
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 100,624 $5,961,972 $452,808 8.21 % New Holding 100,624 100.00 $452,808
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 49,338 $73,514 $-10,854 -12.86 % New Holding 49,338 100.00 $-10,854
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 19,911 $158,890 $-53,561 -25.21 % New Holding 19,911 100.00 $-53,561
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 78,798 % New Holding 78,798 100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 175,377 $6,443,351 $112,241 1.77 % New Holding 175,377 100.00 $112,241
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 13,381 $1,494,925 $72,926 5.12 % New Holding 13,381 100.00 $72,926
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 27,100 $547,420 $93,766 20.66 % New Holding 27,100 100.00 $93,766
Allied Cap Corp (ALD) US ALD Investment Compani ... 71,942 $1,529,487 $-43,165 -2.74 % New Holding 71,942 100.00 $-43,165
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 28,485 $55,831 $-5,982 -9.67 % New Holding 28,485 100.00 $-5,982
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 166,981 $2,105,630 $454,188 27.50 % New Holding 166,981 100.00 $454,188
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 14,784 $113,098 $-5,470 -4.61 % New Holding 14,784 100.00 $-5,470
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 27,174 $334,240 $27,989 9.13 % New Holding 27,174 100.00 $27,989
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 106,244 $5,279,264 $330,419 6.67 % New Holding 106,244 100.00 $330,419
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 25,542 $728,713 $-135,117 -15.64 % New Holding 25,542 100.00 $-135,117
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 37,096 % New Holding 37,096 100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 121,217 $7,151,803 $2,783,142 63.70 % New Holding 121,217 100.00 $2,783,142
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 59,900 $569,050 $2,995 0.52 % New Holding 59,900 100.00 $2,995
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 233,067 $5,917,571 $268,027 4.74 % New Holding 233,067 100.00 $268,027
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 20,000 $42,400 $-29,000 -40.61 % New Holding 20,000 100.00 $-29,000
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 215,886 $4,941,631 $1,189,532 31.70 % New Holding 215,886 100.00 $1,189,532
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 2,575,127 $23,948,681 $334,767 1.41 % New Holding 2,575,127 100.00 $334,767
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 60,073 $1,004,421 $229,479 29.61 % New Holding 60,073 100.00 $229,479
Altria Group Inc (MO) US MO Tobacco 392,869 $8,478,113 $-20,079,535 -70.31 % New Holding 392,869 100.00 $-20,079,535
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 705,883 $2,851,767 $-931,766 -24.62 % New Holding 705,883 100.00 $-931,766
Alumina Ltd (AWC) US AWC Metal-Aluminum 41,992 $1,021,245 $214,999 26.66 % New Holding 41,992 100.00 $214,999
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 248,950 $1,829,783 $17,427 0.96 % New Holding 248,950 100.00 $17,427
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 501,745 $19,357,322 $-7,691,751 -28.43 % New Holding 501,745 100.00 $-7,691,751
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 47,742 $3,558,211 $-60,632 -1.67 % New Holding 47,742 100.00 $-60,632
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 141,800 % New Holding 141,800 100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 82,760 $358,351 $-513,112 -58.87 % New Holding 82,760 100.00 $-513,112
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 10,649 $311,270 $38,549 14.13 % New Holding 10,649 100.00 $38,549
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 8,749 $460,897 $83,640 22.17 % New Holding 8,749 100.00 $83,640
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 5,103 $295,719 $3,572 1.22 % New Holding 5,103 100.00 $3,572
Ameren Corp (AEE) US AEE Electric-Integrate ... 108,752 $5,029,780 $244,692 5.11 % New Holding 108,752 100.00 $244,692
America Movil S A De C V (AMX) US AMX Cellular Telecom 208,183 $11,837,285 $-940,987 -7.36 % New Holding 208,183 100.00 $-940,987
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 115,106 $2,460,966 $112,804 4.80 % New Holding 115,106 100.00 $112,804
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 323,857 $10,499,444 $-689,815 -6.16 % New Holding 323,857 100.00 $-689,815
American Cmnty Newspapers Inc (ANE) US ANE Publishing-Periodi ... 60,400 $22,952 $-49,528 -68.33 % New Holding 60,400 100.00 $-49,528
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 23,307 $417,661 $-94,160 -18.39 % New Holding 23,307 100.00 $-94,160
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 10,195 $257,832 $15,394 6.34 % New Holding 10,195 100.00 $15,394
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 398,504 $17,566,056 $414,444 2.41 % New Holding 398,504 100.00 $414,444
American Express Co (AXP) US AXP Finance-Credit Car ... 488,832 $24,417,158 $2,082,424 9.32 % New Holding 488,832 100.00 $2,082,424
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 96,510 $2,679,118 $59,836 2.28 % New Holding 96,510 100.00 $59,836
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 130,184 $4,995,160 $-928,212 -15.67 % New Holding 130,184 100.00 $-928,212
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 25,275 $373,817 $40,187 12.04 % New Holding 25,275 100.00 $40,187
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 410,346 $1,309,004 $-504,726 -27.82 % New Holding 410,346 100.00 $-504,726
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 54,365 $633,896 $112,536 21.58 % New Holding 54,365 100.00 $112,536
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 17,848 $291,815 $8,746 3.08 % New Holding 17,848 100.00 $8,746
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 29,671 $1,457,143 $143,608 10.93 % New Holding 29,671 100.00 $143,608
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 16,437 $364,573 $77,254 26.88 % New Holding 16,437 100.00 $77,254
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 10,721 $524,900 $-45,457 -7.96 % New Holding 10,721 100.00 $-45,457
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 131,944 $822,011 $-310,068 -27.38 % New Holding 131,944 100.00 $-310,068
American Sts Wtr Co (AWR) US AWR Water 22,231 $788,311 $62,914 8.67 % New Holding 22,231 100.00 $62,914
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 34,150 $988,301 $259,882 35.67 % New Holding 34,150 100.00 $259,882
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... 21,275 $41,274 $638 1.57 % New Holding 21,275 100.00 $638
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 13,105 $49,275 $-88,328 -64.19 % New Holding 13,105 100.00 $-88,328
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 40,169 $574,417 $119,704 26.32 % New Holding 40,169 100.00 $119,704
Americredit Corp (ACF) US ACF Finance-Auto Loans 324,633 $4,616,281 $396,052 9.38 % New Holding 324,633 100.00 $396,052
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 32,013 $399,202 $-211,606 -34.64 % New Holding 32,013 100.00 $-211,606
Amerigroup Corp (AGP) US AGP Medical-Hmo 1,279,753 $32,249,776 $-15,510,606 -32.47 % New Holding 1,279,753 100.00 $-15,510,606
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 246,077 $12,323,536 $-369,116 -2.90 % New Holding 246,077 100.00 $-369,116
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 22,386 $357,281 $26,863 8.13 % New Holding 22,386 100.00 $26,863
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,027,287 $83,585,043 $-4,946,580 -5.58 % New Holding 2,027,287 100.00 $-4,946,580
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 72,002 $1,292,436 $-227,526 -14.96 % New Holding 72,002 100.00 $-227,526
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 28,294 $2,874,670 $-26,030 -0.89 % New Holding 28,294 100.00 $-26,030
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 116,704 $5,730,166 $669,881 13.23 % New Holding 116,704 100.00 $669,881
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 280,929 $12,065,901 $-1,073,149 -8.16 % New Holding 280,929 100.00 $-1,073,149
Amicas Inc (AMCS) US AMCS Medical Informatio ... 31,779 $65,465 $-24,788 -27.46 % New Holding 31,779 100.00 $-24,788
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 44,530 $465,339 $-16,031 -3.33 % New Holding 44,530 100.00 $-16,031
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 35,446 $416,845 $38,636 10.21 % New Holding 35,446 100.00 $38,636
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 57,139 $965,649 $138,276 16.71 % New Holding 57,139 100.00 $138,276
Amphenol Corp (APH) US APH Electronic Connect ... 25,564 $1,193,072 $198,888 20.00 % New Holding 25,564 100.00 $198,888
Amr Corp (AAR) US AAR - 555,183 $9,793,428 $-2,420,598 -19.81 % New Holding 555,183 100.00 $-2,420,598
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 30,993 $792,801 $31,303 4.11 % New Holding 30,993 100.00 $31,303
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 24,627 $726,497 $14,284 2.00 % New Holding 24,627 100.00 $14,284
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 140,444 $10,750,988 $2,397,379 28.69 % New Holding 140,444 100.00 $2,397,379
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 78,153 $2,672,833 $458,758 20.72 % New Holding 78,153 100.00 $458,758
Analogic Corp (ALOG) US ALOG Electronic Measur ... 10,823 $686,936 $49,245 7.72 % New Holding 10,823 100.00 $49,245
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 24,206 $1,051,751 $-44,539 -4.06 % New Holding 24,206 100.00 $-44,539
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 100,356 $264,940 $-39,139 -12.87 % New Holding 100,356 100.00 $-39,139
Anglo American (AAUK) GB AAUK Diversified Minera ... 79,435 $2,638,831 $248,632 10.40 % New Holding 79,435 100.00 $248,632
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 208,933 $10,630,511 $637,246 6.37 % New Holding 208,933 100.00 $637,246
Anixter Intl Inc (AXE) US AXE Networking Product ... 13,644 $875,945 $-59,215 -6.33 % New Holding 13,644 100.00 $-59,215
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 368,694 $10,504,092 $1,493,211 16.57 % New Holding 368,694 100.00 $1,493,211
Ansoft Corp (ANST) US ANST Electronic Design ... 10,098 $357,166 $119,156 50.06 % New Holding 10,098 100.00 $119,156
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 7,537 $338,336 $76,048 28.99 % New Holding 7,537 100.00 $76,048
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 46,374 $366,355 $60,286 19.69 % New Holding 46,374 100.00 $60,286
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 68,262 $475,104 $-185,673 -28.09 % New Holding 68,262 100.00 $-185,673
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 15,457 $21,640 $-309 -1.40 % New Holding 15,457 100.00 $-309
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 177,245 $24,255,978 $5,133,015 26.84 % New Holding 177,245 100.00 $5,133,015
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 54,729 $2,163,437 $174,038 8.74 % New Holding 54,729 100.00 $174,038
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 100,100 $728,728 $-24,024 -3.19 % New Holding 100,100 100.00 $-24,024
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 117,734 $2,689,045 $711,113 35.95 % New Holding 117,734 100.00 $711,113
Apollo Invt Corp (AINV) US AINV Investment Compani ... 25,460 $439,949 $59,322 15.58 % New Holding 25,460 100.00 $59,322
Apple Inc (AAPL) US AAPL Computers 166,358 $31,301,921 $10,097,931 47.62 % New Holding 166,358 100.00 $10,097,931
Applera Corp (CRA) US CRA Medical-Biomedical ... 12,927 $164,044 $-21,588 -11.62 % New Holding 12,927 100.00 $-21,588
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 26,335 $164,330 $9,481 6.12 % New Holding 26,335 100.00 $9,481
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 81,788 $2,202,551 $-153,761 -6.52 % New Holding 81,788 100.00 $-153,761
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 315,362 $6,266,243 $214,446 3.54 % New Holding 315,362 100.00 $214,446
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 120,220 $1,917,509 $-910,065 -32.18 % New Holding 120,220 100.00 $-910,065
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 12,318 $19,339 $-2,094 -9.77 % New Holding 12,318 100.00 $-2,094
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 52,716 $2,297,363 $241,966 11.77 % New Holding 52,716 100.00 $241,966
Aqua Amer Inc (WTR) US WTR Water 77,554 $1,323,847 $-252,051 -15.99 % New Holding 77,554 100.00 $-252,051
Aquila (ALAQU.PA) FR ALAQU.PA - 350,000 $2,499,000 $511,000 25.70 % New Holding 350,000 100.00 $511,000
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 5,966 $516,775 $88,356 20.62 % New Holding 5,966 100.00 $88,356
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 766,725 $3,028,564 $-1,088,750 -26.44 % New Holding 766,725 100.00 $-1,088,750
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 16,682 $288,098 $25,190 9.58 % New Holding 16,682 100.00 $25,190
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 65,608 $4,593,216 $1,968 0.04 % New Holding 65,608 100.00 $1,968
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 50,521 $1,917,777 $172,277 9.86 % New Holding 50,521 100.00 $172,277
Arch Coal Inc (ACI) US ACI Coal 40,400 $2,523,788 $440,360 21.13 % New Holding 40,400 100.00 $440,360
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 297,963 $12,895,839 $-74,491 -0.57 % New Holding 297,963 100.00 $-74,491
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 203,098 $3,009,912 $136,076 4.73 % New Holding 203,098 100.00 $136,076
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 546,313 $2,802,586 $-1,087,163 -27.94 % New Holding 546,313 100.00 $-1,087,163
Argon St Inc (STST) US STST Aerospace/Defense- ... 27,400 $568,824 $87,132 18.08 % New Holding 27,400 100.00 $87,132
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 633,627 $1,691,784 $-424,530 -20.05 % New Holding 633,627 100.00 $-424,530
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 41,386 $502,840 $108,017 27.35 % New Holding 41,386 100.00 $108,017
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 64,404 $2,549,110 $643,396 33.76 % New Holding 64,404 100.00 $643,396
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 47,381 $1,130,984 $151,145 15.42 % New Holding 47,381 100.00 $151,145
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 66,584 $347,568 $-43,945 -11.22 % New Holding 66,584 100.00 $-43,945
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 3,250,100 $13,390,412 $-3,640,112 -21.37 % New Holding 3,250,100 100.00 $-3,640,112
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 12,800 $79,360 $7,936 11.11 % New Holding 12,800 100.00 $7,936
Arris (ARRS) FR ARRS Telecommunication ... 74,256 $594,048 $6,683 1.13 % New Holding 74,256 100.00 $6,683
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 148,928 $4,168,495 $-769,958 -15.59 % New Holding 148,928 100.00 $-769,958
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 616,012 $2,032,840 $-332,646 -14.06 % New Holding 616,012 100.00 $-332,646
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 13,742 $584,447 $22,399 3.98 % New Holding 13,742 100.00 $22,399
Arts Way Mfg Inc (BQG.BE) US BQG.BE Machinery-Farm 9,070 $201,082 $-35,282 -14.92 % New Holding 9,070 100.00 $-35,282
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 38,200 $615,784 $145,160 30.84 % New Holding 38,200 100.00 $145,160
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 38,931 $620,171 $19,466 3.24 % New Holding 38,931 100.00 $19,466
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 177,819 $1,043,798 $-113,804 -9.83 % New Holding 177,819 100.00 $-113,804
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 71,864 $4,123,556 $877,459 27.03 % New Holding 71,864 100.00 $877,459
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 27,772 $362,147 $102,201 39.31 % New Holding 27,772 100.00 $102,201
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 124,072 $3,634,069 $481,399 15.26 % New Holding 124,072 100.00 $481,399
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 60,886 % New Holding 60,886 100.00
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 609,576 $2,700,422 $-847,311 -23.88 % New Holding 609,576 100.00 $-847,311
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 22,131 % New Holding 22,131 100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 155,234 $1,018,335 $83,826 8.97 % New Holding 155,234 100.00 $83,826
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 59,914 $1,694,967 $153,979 9.99 % New Holding 59,914 100.00 $153,979
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 37,152 $2,444,973 $150,837 6.57 % New Holding 37,152 100.00 $150,837
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 107,347 $2,662,206 $127,743 5.04 % New Holding 107,347 100.00 $127,743
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 39,719 $389,246 $-332,051 -46.03 % New Holding 39,719 100.00 $-332,051
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 29,012 $1,119,573 $192,350 20.74 % New Holding 29,012 100.00 $192,350
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 178,216 $4,262,927 $-274,453 -6.04 % New Holding 178,216 100.00 $-274,453
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 10,753 $96,669 $-8,172 -7.79 % New Holding 10,753 100.00 $-8,172
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 26,056 $435,917 $-143,308 -24.74 % New Holding 26,056 100.00 $-143,308
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 115,394 $411,957 $107,316 35.22 % New Holding 115,394 100.00 $107,316
At And T Inc (T) US T Telephone-Integrat ... 509,868 $19,940,937 $647,532 3.35 % New Holding 509,868 100.00 $647,532
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 6,232 $176,179 $-26,798 -13.20 % New Holding 6,232 100.00 $-26,798
Atherogenics Inc (AGIX) US AGIX Therapeutics 273,684 $183,368 $13,684 8.06 % New Holding 273,684 100.00 $13,684
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 181,604 $5,090,360 $386,817 8.22 % New Holding 181,604 100.00 $386,817
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 21,553 $1,364,305 $309,070 29.28 % New Holding 21,553 100.00 $309,070
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 5,122 $376,416 $103,669 38.00 % New Holding 5,122 100.00 $103,669
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 12,249 $376,289 $27,928 8.01 % New Holding 12,249 100.00 $27,928
Atmos Energy Corp (ATO) US ATO Gas-Distribution 128,108 $3,584,462 $94,800 2.71 % New Holding 128,108 100.00 $94,800
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 10,000 $389,700 $6,300 1.64 % New Holding 10,000 100.00 $6,300
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 34,712 $3,634,346 $530,746 17.10 % New Holding 34,712 100.00 $530,746
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 67,343 $1,313,189 $155,562 13.43 % New Holding 67,343 100.00 $155,562
Audible Inc (ADBL) US ADBL Internet Content-E ... 31,335 $359,099 $940 0.26 % New Holding 31,335 100.00 $940
Aurizon Mines Ltd (AZK)