| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
92,813 |
$723,013 |
$-69,610 |
-8.78 % |
Sold Some |
-7,856 |
-7.80 |
$5,892 |
| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
85,533 |
$1,815,866 |
$215,543 |
13.46 % |
Sold Some |
-630 |
-0.73 |
$-1,588 |
| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
25,032 |
$287,618 |
$9,512 |
3.42 % |
Added More |
1,303 |
5.49 |
$495 |
| 21st Centy Ins Group (TW) |
US |
TW |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-81,301 |
-100.00 |
$1,291,060 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
2,937,465 |
$7,578,660 |
$-3,613,082 |
-32.28 % |
Sold Some |
-324,540 |
-9.94 |
$399,184 |
| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
58,879 |
$508,715 |
$-296,750 |
-36.84 % |
Added More |
4,361 |
7.99 |
$-21,979 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
8,433,298 |
$650,881,940 |
$-16,191,932 |
-2.42 % |
Added More |
297,900 |
3.66 |
$-571,968 |
| 3sbio Inc (SSRX) |
US |
SSRX |
Medical-Biomedical ... |
52,700 |
$534,378 |
$-50,592 |
-8.64 % |
Added More |
1,500 |
2.92 |
$-1,440 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
52,143 |
$412,973 |
$-256,544 |
-38.31 % |
Added More |
11,240 |
27.47 |
$-55,301 |
| 8x8 Inc (EGT.BE) |
US |
EGT.BE |
Telecommunication ... |
225,347 |
$247,882 |
$2,253 |
0.91 % |
Added More |
43,000 |
23.58 |
$430 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
325,489 |
$3,118,185 |
$32,549 |
1.05 % |
Added More |
21,103 |
6.93 |
$2,110 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
56,876 |
$411,782 |
$-303,718 |
-42.44 % |
Added More |
1,310 |
2.35 |
$-6,995 |
| A D A M Inc (ADD.BE) |
US |
ADD.BE |
Internet Content-I ... |
41,570 |
$274,778 |
$-21,201 |
-7.16 % |
Sold Some |
-251 |
-0.60 |
$128 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
3,116,548 |
$143,423,539 |
$15,613,905 |
12.21 % |
Added More |
256,130 |
8.95 |
$1,283,211 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
105,916 |
$1,907,547 |
$9,532 |
0.50 % |
Sold Some |
-2,467 |
-2.27 |
$-222 |
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
101,105 |
$2,067,597 |
$301,293 |
17.05 % |
Sold Some |
-8,066 |
-7.38 |
$-24,037 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
895,779 |
$20,862,693 |
$-3,789,145 |
-15.37 % |
Added More |
413,907 |
85.89 |
$-1,750,827 |
| Aastrom Biosciences Inc (ASTM) |
US |
ASTM |
Medical-Biomedical ... |
156,642 |
$61,090 |
$-48,559 |
-44.28 % |
No Change |
- |
- |
- |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
128,038 |
$3,649,083 |
$66,580 |
1.85 % |
Sold Some |
-63,464 |
-33.14 |
$-33,001 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
27,226,595 |
$1,481,126,768 |
$-42,201,222 |
-2.77 % |
Added More |
448,779 |
1.67 |
$-695,607 |
| Aber Diamond Corp (ABZ.TO) |
CA |
ABZ.TO |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-35,490 |
-100.00 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
102,817 |
$1,501,128 |
$-54,493 |
-3.50 % |
Added More |
13,388 |
14.97 |
$-7,096 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
174,554 |
$1,738,558 |
$-1,932,313 |
-52.63 % |
New Holding |
174,554 |
100.00 |
$-1,932,313 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
627,336 |
$13,148,963 |
$846,904 |
6.88 % |
Sold Some |
-255,752 |
-28.96 |
$-345,265 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
10,346 |
|
|
% |
Sold Some |
-79,673 |
-88.50 |
|
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
82,055 |
$346,272 |
$45,130 |
14.98 % |
Sold Some |
-950 |
-1.14 |
$-523 |
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
25,368 |
$1,589,305 |
$41,857 |
2.70 % |
New Holding |
25,368 |
100.00 |
$41,857 |
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
225,714 |
$571,056 |
$-151,228 |
-20.93 % |
Sold Some |
-6,637 |
-2.85 |
$4,447 |
| Aca Cap Hldgs Inc (ACA) |
US |
ACA |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-33,807 |
-100.00 |
$10,818 |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
114,831 |
$939,318 |
$-326,120 |
-25.77 % |
Sold Some |
-3,655 |
-3.08 |
$10,380 |
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
92,844 |
$580,275 |
$-10,213 |
-1.72 % |
Sold Some |
-3,303 |
-3.43 |
$363 |
| Accentia Biopharmaceuticals Inc (ABPI) |
US |
ABPI |
Therapeutics |
114,000 |
$117,420 |
$-150,480 |
-56.17 % |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
8,217,025 |
$306,988,054 |
$29,252,609 |
10.53 % |
Added More |
77,636 |
0.95 |
$276,384 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
49,193 |
$122,983 |
$0 |
0.00 % |
Added More |
669 |
1.37 |
$0 |
| Access Plans Usa Inc (AUSA) |
US |
AUSA |
Life/Health Insura ... |
17,246 |
$12,935 |
$-4,656 |
-26.47 % |
No Change |
- |
- |
- |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
200,646 |
$3,025,742 |
$282,911 |
10.31 % |
Added More |
9,626 |
5.03 |
$13,573 |
| Accredited Home Lenders Hldg Co (LEND) |
US |
LEND |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-82,320 |
-100.00 |
|
| Accuray (XEJ.BE) |
CH |
XEJ.BE |
Medical Products |
84,524 |
$804,668 |
$-124,250 |
-13.37 % |
Added More |
33,937 |
67.08 |
$-49,887 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
83,400 |
$604,650 |
$54,210 |
9.84 % |
Sold Some |
-10,138 |
-10.83 |
$-6,590 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
26,600 |
$671,118 |
$192,850 |
40.32 % |
New Holding |
26,600 |
100.00 |
$192,850 |
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
58,136 |
$463,344 |
$74,414 |
19.13 % |
Sold Some |
-563 |
-0.95 |
$-721 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
246,522 |
$4,299,344 |
$606,444 |
16.42 % |
Added More |
1,731 |
0.70 |
$4,258 |
| Acme Communications Inc (ACME) |
US |
ACME |
Television |
16,349 |
$25,014 |
$-24,033 |
-49.00 % |
No Change |
- |
- |
- |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
83,544 |
$814,554 |
$181,290 |
28.62 % |
Added More |
2,749 |
3.40 |
$5,965 |
| Acme Utd Corp (ACU) |
US |
ACU |
Consumer Products- ... |
21,317 |
$300,570 |
$17,054 |
6.01 % |
No Change |
- |
- |
- |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
104,208 |
$1,963,279 |
$-282,404 |
-12.57 % |
Added More |
8,899 |
9.33 |
$-24,116 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
221,979 |
$3,760,324 |
$1,218,665 |
47.94 % |
Added More |
32,900 |
17.40 |
$180,621 |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
69,949 |
$172,075 |
$-57,358 |
-25.00 % |
Sold Some |
-2,979 |
-4.08 |
$2,443 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
2,930,576 |
$94,305,936 |
$16,411,226 |
21.06 % |
Added More |
948,335 |
47.84 |
$5,310,676 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
609,302 |
$21,039,198 |
$4,070,137 |
23.98 % |
Added More |
489,593 |
408.98 |
$3,270,481 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
612,258 |
$2,718,426 |
$-208,168 |
-7.11 % |
Added More |
397,371 |
184.92 |
$-135,106 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
470,896 |
$23,643,688 |
$2,293,264 |
10.74 % |
Sold Some |
-257,444 |
-35.34 |
$-1,253,752 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
498,047 |
$6,076,173 |
$219,141 |
3.74 % |
Added More |
27,926 |
5.94 |
$12,287 |
| Adams Res And Energy Inc (AE) |
US |
AE |
Oil Refining&Marke ... |
13,453 |
$430,361 |
$64,440 |
17.61 % |
Added More |
1,008 |
8.09 |
$4,828 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
126,658 |
|
|
% |
Added More |
7,766 |
6.53 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
743,599 |
$2,208,489 |
$126,412 |
6.07 % |
Added More |
10,898 |
1.48 |
$1,853 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
160,464 |
$4,358,202 |
$510,276 |
13.26 % |
Added More |
13,283 |
9.02 |
$42,240 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
8,112,667 |
$329,293,154 |
$50,379,662 |
18.06 % |
Added More |
843,007 |
11.59 |
$5,235,073 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
164,315 |
$788,712 |
$139,668 |
21.51 % |
Sold Some |
-5,570 |
-3.27 |
$-4,735 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
576,396 |
$13,943,019 |
$2,703,297 |
24.05 % |
Sold Some |
-4,753 |
-0.81 |
$-22,292 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
282,652 |
$2,422,328 |
$118,714 |
5.15 % |
Added More |
29,562 |
11.68 |
$12,416 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
3,657,036 |
$121,633,017 |
$-8,411,183 |
-6.46 % |
Added More |
1,035,795 |
39.51 |
$-2,382,329 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
122,841 |
$910,252 |
$52,822 |
6.16 % |
Added More |
14,895 |
13.79 |
$6,405 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
2,866,324 |
$44,456,685 |
$10,662,725 |
31.55 % |
Sold Some |
-1,282,807 |
-30.91 |
$-4,772,042 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
526,053 |
$12,299,119 |
$1,083,669 |
9.66 % |
Added More |
15,475 |
3.03 |
$31,879 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
4,313,926 |
$31,017,128 |
$3,364,862 |
12.16 % |
Added More |
582,851 |
15.62 |
$454,624 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
455,994 |
$19,092,469 |
$-3,246,677 |
-14.53 % |
Added More |
104,834 |
29.85 |
$-746,418 |
| Adventrx Pharmaceuticals Inc (ANX) |
US |
ANX |
Medical-Biomedical ... |
599,522 |
$281,775 |
$-5,995 |
-2.08 % |
Added More |
389,377 |
185.28 |
$-3,894 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
99,950 |
$4,560,719 |
$-1,084,458 |
-19.21 % |
Sold Some |
-1,012 |
-1.00 |
$10,980 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
208,545 |
$6,124,967 |
$769,531 |
14.36 % |
Added More |
52,457 |
33.60 |
$193,566 |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
33,770 |
$1,312,640 |
$277,589 |
26.81 % |
Added More |
1,890 |
5.92 |
$15,536 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
1,766,854 |
$27,509,917 |
$3,127,332 |
12.82 % |
Added More |
78,943 |
4.67 |
$139,729 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
91,832 |
$2,539,155 |
$-268,149 |
-9.55 % |
Sold Some |
-95,637 |
-51.01 |
$279,260 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
1,630,083 |
$56,889,897 |
$12,356,029 |
27.74 % |
Sold Some |
-678,498 |
-29.39 |
$-5,143,015 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
69,736 |
$1,671,572 |
$34,868 |
2.13 % |
Added More |
1,891 |
2.78 |
$946 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
6,643,337 |
$129,611,505 |
$2,458,035 |
1.93 % |
Sold Some |
-863,888 |
-11.50 |
$-319,639 |
| Aeterna Zentaris Inc (AEZS) |
CA |
AEZS |
Medical-Biomedical ... |
156,686 |
$192,724 |
$-57,974 |
-23.12 % |
Added More |
58,259 |
59.19 |
$-21,556 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
9,324,639 |
$406,647,507 |
$-64,992,734 |
-13.78 % |
Sold Some |
-652,410 |
-6.53 |
$4,547,298 |
| Aetrium Inc (ATRM) |
US |
ATRM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-10,755 |
-100.00 |
$9,357 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
361,271 |
$3,302,017 |
$184,248 |
5.90 % |
Added More |
13,716 |
3.94 |
$6,995 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
734,305 |
$39,424,835 |
$3,216,256 |
8.88 % |
Added More |
57,632 |
8.51 |
$252,428 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
420,972 |
$43,065,436 |
$1,658,630 |
4.00 % |
Added More |
15,102 |
3.72 |
$59,502 |
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
11,630 |
$93,273 |
$-15,119 |
-13.94 % |
Sold Some |
-8,035 |
-40.85 |
$10,446 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
4,431,221 |
$293,479,767 |
$19,585,997 |
7.15 % |
Added More |
148,126 |
3.45 |
$654,717 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
696,286 |
$15,527,178 |
$-2,318,632 |
-12.99 % |
Added More |
101,299 |
17.02 |
$-337,326 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
1,413,959 |
$84,102,281 |
$-4,468,110 |
-5.04 % |
Added More |
272,076 |
23.82 |
$-859,760 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
3,497,422 |
$112,721,911 |
$1,329,020 |
1.19 % |
Added More |
477,886 |
15.82 |
$181,597 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
214,293 |
$2,269,363 |
$-340,726 |
-13.05 % |
Added More |
4,508 |
2.14 |
$-7,168 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
2,006,793 |
$72,906,790 |
$-1,545,231 |
-2.07 % |
Sold Some |
-1,133,027 |
-36.08 |
$872,431 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
80,763 |
$5,270,593 |
$201,908 |
3.98 % |
Added More |
6,068 |
8.12 |
$15,170 |
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
44,913 |
$1,134,952 |
$-142,374 |
-11.14 % |
Sold Some |
-1,126 |
-2.44 |
$3,569 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
3,764,104 |
$370,199,628 |
$30,526,883 |
8.98 % |
Sold Some |
-411,732 |
-9.85 |
$-3,339,147 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
119,536 |
|
|
% |
Added More |
53,657 |
81.44 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
1,390,693 |
$82,176,049 |
$15,075,112 |
22.46 % |
Sold Some |
-59,575 |
-4.10 |
$-645,793 |
| Airnet Sys Inc (ANS) |
US |
ANS |
Transport-Air Frei ... |
18,986 |
$51,642 |
$18,416 |
55.42 % |
No Change |
- |
- |
- |
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
85,990 |
$78,251 |
$-61,913 |
-44.17 % |
Sold Some |
-792 |
-0.91 |
$570 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
620,123 |
$2,058,808 |
$-3,410,677 |
-62.35 % |
Sold Some |
-353,797 |
-36.32 |
$1,945,884 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
1,921,152 |
$135,537,274 |
$46,933,743 |
52.97 % |
Added More |
847,893 |
79.00 |
$20,714,026 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
2,296,322 |
$86,318,744 |
$10,218,633 |
13.42 % |
Sold Some |
-1,062,592 |
-31.63 |
$-4,728,534 |
| Akeena Solar Inc (X9U.BE) |
US |
X9U.BE |
Energy-Alternate S ... |
15,600 |
$78,312 |
$-38,688 |
-33.06 % |
New Holding |
15,600 |
100.00 |
$-38,688 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
139,851 |
$588,773 |
$-345,432 |
-36.97 % |
Added More |
6,309 |
4.72 |
$-15,583 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
141,298 |
$11,381,554 |
$156,841 |
1.39 % |
Sold Some |
-25,265 |
-15.16 |
$-28,044 |
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
11,608 |
|
|
% |
Added More |
1,902 |
19.59 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
277,262 |
$5,739,323 |
$-1,865,973 |
-24.53 % |
Added More |
14,593 |
5.55 |
$-98,211 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
2,565,591 |
$27,836,662 |
$-5,798,236 |
-17.23 % |
Sold Some |
-83,721 |
-3.16 |
$189,209 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
410,836 |
$5,455,902 |
$1,240,725 |
29.43 % |
Added More |
110,541 |
36.81 |
$333,834 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
1,331,221 |
$54,580,061 |
$4,180,034 |
8.29 % |
Sold Some |
-697,441 |
-34.37 |
$-2,189,965 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
3,502,322 |
$90,850,233 |
$-5,078,367 |
-5.29 % |
Added More |
3,178 |
0.09 |
$-4,608 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
8,202,651 |
$345,495,660 |
$70,788,878 |
25.76 % |
Added More |
629,066 |
8.30 |
$5,428,840 |
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
49,743 |
$422,816 |
$-45,266 |
-9.67 % |
Added More |
35,798 |
256.70 |
$-32,576 |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
None |
- |
- |
- % |
Sold All |
-10,080 |
-100.00 |
$67,032 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
204,758 |
$601,989 |
$-120,807 |
-16.71 % |
Added More |
5,675 |
2.85 |
$-3,348 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
9,316 |
$3,233,118 |
$33,724 |
1.05 % |
Added More |
439 |
4.94 |
$1,589 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
729,967 |
|
|
% |
Sold Some |
-77,332 |
-9.57 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
149,505 |
$10,779,311 |
$302,000 |
2.88 % |
Added More |
7,495 |
5.27 |
$15,140 |
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
49,418 |
$293,049 |
$-32,616 |
-10.01 % |
Added More |
3,942 |
8.66 |
$-2,602 |
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
180,863 |
$3,975,369 |
$37,981 |
0.96 % |
Sold Some |
-26,732 |
-12.87 |
$-5,614 |
| Alfacell Corp (ACEL) |
US |
ACEL |
Therapeutics |
34,197 |
$70,104 |
$-3,420 |
-4.65 % |
No Change |
- |
- |
- |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
11,684 |
$463,738 |
$-26,523 |
-5.40 % |
Sold Some |
-230 |
-1.93 |
$522 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
2,573,004 |
$32,111,090 |
$-1,981,213 |
-5.81 % |
Added More |
1,527,583 |
146.12 |
$-1,176,239 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
388,702 |
$5,169,737 |
$-7,774 |
-0.15 % |
Added More |
5,388 |
1.40 |
$-108 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
333,681 |
$116,865,097 |
$-974,349 |
-0.82 % |
Sold Some |
-629 |
-0.18 |
$1,837 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
2,508,044 |
$127,007,348 |
$-5,191,651 |
-3.92 % |
Added More |
102,992 |
4.28 |
$-213,193 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
3,235,097 |
$243,408,698 |
$-17,631,279 |
-6.75 % |
Sold Some |
-169,025 |
-4.96 |
$921,186 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
61,299 |
$1,524,506 |
$-340,209 |
-18.24 % |
Added More |
15,020 |
32.45 |
$-83,361 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
5,207,785 |
$271,169,365 |
$-66,399,259 |
-19.66 % |
Added More |
196,984 |
3.93 |
$-2,511,546 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
191,174 |
$7,973,868 |
$783,813 |
10.90 % |
Sold Some |
-105,668 |
-35.59 |
$-433,239 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
753,646 |
$44,713,817 |
$2,577,469 |
6.11 % |
Sold Some |
-20,939 |
-2.70 |
$-71,611 |
| Alliance Fiber Optic Prods Inc (AFOP) |
US |
AFOP |
Telecom Eq Fiber O ... |
42,346 |
$68,177 |
$-2,964 |
-4.16 % |
No Change |
- |
- |
- |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
93,378 |
$736,752 |
$-183,021 |
-19.89 % |
Sold Some |
-1,444 |
-1.52 |
$2,830 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
657,803 |
|
|
% |
Added More |
65,697 |
11.09 |
|
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
33,974 |
$1,511,843 |
$223,549 |
17.35 % |
Added More |
3,501 |
11.48 |
$23,037 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
426,650 |
$27,702,385 |
$-115,196 |
-0.41 % |
Sold Some |
-34,403 |
-7.46 |
$9,289 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
1,956,493 |
$72,018,507 |
$567,383 |
0.79 % |
Sold Some |
-144,514 |
-6.87 |
$-41,909 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
496,597 |
$55,052,743 |
$3,049,106 |
5.86 % |
Added More |
14,543 |
3.01 |
$89,294 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
1,791,562 |
$35,956,649 |
$6,145,058 |
20.61 % |
Sold Some |
-594,402 |
-24.91 |
$-2,038,799 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
579,063 |
$12,461,436 |
$-445,879 |
-3.45 % |
Sold Some |
-67,161 |
-10.39 |
$51,714 |
| Allied Healthcare Prods Inc (AHPI) |
US |
AHPI |
Respiratory Produc ... |
18,039 |
$115,450 |
$5,412 |
4.91 % |
No Change |
- |
- |
- |
| Allied Nev Gold Corp (ANV) |
US |
ANV |
Gold Mining |
33,279 |
$188,026 |
$39,935 |
26.96 % |
Sold Some |
-315 |
-0.93 |
$-378 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
17,494,161 |
$220,426,429 |
$53,532,133 |
32.07 % |
Added More |
2,665,170 |
17.97 |
$8,155,420 |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
23,089 |
$121,448 |
$-8,543 |
-6.57 % |
Sold Some |
-5,273 |
-18.59 |
$1,951 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
97,371 |
$1,725,414 |
$747,809 |
76.49 % |
Added More |
6,599 |
7.26 |
$50,680 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
158,871 |
$965,936 |
$-112,798 |
-10.45 % |
Sold Some |
-2,068 |
-1.28 |
$1,468 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
36,430 |
$277,961 |
$1,093 |
0.39 % |
Added More |
2,849 |
8.48 |
$85 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
507,069 |
$6,297,797 |
$-1,429,935 |
-18.50 % |
Added More |
58,837 |
13.12 |
$-165,920 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
5,766,495 |
$286,537,137 |
$20,701,717 |
7.78 % |
Sold Some |
-340,359 |
-5.57 |
$-1,221,889 |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-2,678,642 |
-100.00 |
|
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
12,972 |
$275,525 |
$29,317 |
11.90 % |
Added More |
584 |
4.71 |
$1,320 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
128,484 |
$3,821,114 |
$-449,694 |
-10.52 % |
Added More |
11,747 |
10.06 |
$-41,115 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
65,142 |
|
|
% |
Sold Some |
-29,533 |
-31.19 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
608,080 |
$36,168,598 |
$14,241,234 |
64.94 % |
Sold Some |
-419,385 |
-40.81 |
$-9,821,997 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
1,203,611 |
$29,644,939 |
$60,181 |
0.20 % |
Sold Some |
-54,419 |
-4.32 |
$-2,721 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
112,059 |
$239,806 |
$-154,641 |
-39.20 % |
Sold Some |
-1,011 |
-0.89 |
$1,395 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
2,763,714 |
$62,957,405 |
$14,260,764 |
29.28 % |
Sold Some |
-178,323 |
-6.06 |
$-920,147 |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
49,773 |
$461,396 |
$1,493 |
0.32 % |
Added More |
35,978 |
260.80 |
$1,079 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
50,368 |
$846,182 |
$193,413 |
29.62 % |
Added More |
4,139 |
8.95 |
$15,894 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
31,323,763 |
$686,616,885 |
$-1,582,163,269 |
-69.73 % |
Added More |
1,362,131 |
4.54 |
$-68,801,237 |
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
46,960 |
$189,249 |
$-84,998 |
-30.99 % |
Added More |
955 |
2.07 |
$-1,729 |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
337,299 |
$8,081,684 |
$1,878,755 |
30.28 % |
Sold Some |
-19,551 |
-5.47 |
$-108,899 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
99,099 |
$3,865,852 |
$-1,435,945 |
-27.08 % |
Added More |
44,882 |
82.78 |
$-650,340 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,172,261 |
$311,083,780 |
$458,949 |
0.14 % |
Added More |
1,310,061 |
45.77 |
$144,107 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
1,971,668 |
|
|
% |
Sold Some |
-403,933 |
-17.00 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
946,263 |
$3,785,052 |
$-4,636,689 |
-55.05 % |
Sold Some |
-1,406,943 |
-59.78 |
$6,894,021 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
59,984 |
$1,142,095 |
$-25,793 |
-2.20 % |
Sold Some |
-232,257 |
-79.47 |
$99,871 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
32,501 |
$186,231 |
$-248,633 |
-57.17 % |
Added More |
4,576 |
16.38 |
$-35,006 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
408,964 |
$11,896,763 |
$1,823,979 |
18.10 % |
Sold Some |
-89,094 |
-17.88 |
$-397,359 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
148,183 |
$1,674,468 |
$-1,385,511 |
-45.27 % |
Sold Some |
-32,253 |
-17.87 |
$301,566 |
| Amdl Inc (ZDL1.BE) |
US |
ZDL1.BE |
Diagnostic Kits |
10,444 |
$31,019 |
$1,253 |
4.21 % |
No Change |
- |
- |
- |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
1,145,010 |
$59,529,070 |
$9,560,834 |
19.13 % |
Added More |
189,519 |
19.83 |
$1,582,484 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
32,740 |
$1,905,468 |
$130,305 |
7.34 % |
Sold Some |
-958 |
-2.84 |
$-3,813 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
2,541,466 |
$115,712,947 |
$3,075,174 |
2.73 % |
Added More |
355,495 |
16.26 |
$430,149 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
466,921 |
$26,567,805 |
$-1,652,900 |
-5.85 % |
Added More |
57,932 |
14.16 |
$-205,079 |
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
32,231 |
$267,840 |
$18,694 |
7.50 % |
Sold Some |
-323 |
-0.99 |
$-187 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
179,397 |
$3,860,623 |
$145,312 |
3.91 % |
Sold Some |
-17,286 |
-8.78 |
$-14,002 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
1,011,650 |
$30,663,112 |
$2,286,329 |
8.05 % |
Sold Some |
-143,103 |
-12.39 |
$-323,413 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
4,158,215 |
$133,520,284 |
$-8,815,416 |
-6.19 % |
Added More |
2,728,770 |
190.89 |
$-5,784,992 |
| American Caresource Hldgs Inc (XSI) |
US |
XSI |
Health Care Cost C ... |
16,150 |
$65,408 |
$22,126 |
51.11 % |
New Holding |
16,150 |
100.00 |
$22,126 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
36,831 |
$445,655 |
$111,966 |
33.55 % |
Added More |
50 |
0.13 |
$152 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
4,046,432 |
$74,211,563 |
$-14,688,548 |
-16.52 % |
Sold Some |
-1,619,054 |
-28.57 |
$5,877,166 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
1,125,414 |
$29,227,002 |
$3,106,143 |
11.89 % |
Sold Some |
-29,631 |
-2.56 |
$-81,782 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
3,070,446 |
$134,393,421 |
$-368,454 |
-0.27 % |
Added More |
226,008 |
7.94 |
$-27,121 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
19,642,677 |
$962,687,600 |
$77,195,721 |
8.71 % |
Added More |
3,547,334 |
22.03 |
$13,941,023 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
1,545,329 |
$42,635,627 |
$-108,173 |
-0.25 % |
Sold Some |
-180,306 |
-10.44 |
$12,621 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
37,917,797 |
$1,484,860,931 |
$-264,666,223 |
-15.12 % |
Sold Some |
-357,034 |
-0.93 |
$2,492,097 |
| American Ld Lease Inc (WV9.F) |
US |
WV9.F |
Reits-Manufactured ... |
179,974 |
$3,500,494 |
$-106,185 |
-2.94 % |
Added More |
71,261 |
65.54 |
$-42,044 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
807,963 |
$12,046,728 |
$816,043 |
7.26 % |
Added More |
42,002 |
5.48 |
$42,422 |
| American Mtg Accep Co (AAN.BE) |
US |
AAN.BE |
Reits-Mortgage |
15,844 |
$18,537 |
$-16,161 |
-46.57 % |
Sold Some |
-3,770 |
-19.22 |
$3,845 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
73,409 |
$8,511,039 |
$-260,602 |
-2.97 % |
Added More |
5,682 |
8.38 |
$-20,171 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
59,150 |
$186,323 |
$-75,712 |
-28.89 % |
Added More |
3,782 |
6.83 |
$-4,841 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
394,781 |
$4,524,190 |
$730,345 |
19.25 % |
Added More |
29,402 |
8.04 |
$54,394 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
338,139 |
$16,244,198 |
$1,656,881 |
11.35 % |
Added More |
38,580 |
12.87 |
$189,042 |
| American Physicians Svc Groupinc (AMPH) |
US |
AMPH |
Property/Casualty ... |
21,348 |
$469,229 |
$90,089 |
23.76 % |
Sold Some |
-6,801 |
-24.16 |
$-28,700 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
7,213 |
$270,488 |
$13,056 |
5.07 % |
New Holding |
7,213 |
100.00 |
$13,056 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
34,872 |
$697,091 |
$-42,893 |
-5.79 % |
Added More |
4,541 |
14.97 |
$-5,585 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
445,219 |
$8,419,091 |
$1,869,920 |
28.55 % |
Sold Some |
-13,339 |
-2.90 |
$-56,024 |
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
12,517 |
$195,516 |
$-59,456 |
-23.31 % |
Added More |
984 |
8.53 |
$-4,674 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
38,267 |
$1,877,379 |
$-149,241 |
-7.36 % |
Added More |
6,651 |
21.03 |
$-25,939 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
55,141 |
$346,285 |
$-130,133 |
-27.31 % |
Sold Some |
-724 |
-1.29 |
$1,709 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
116,082 |
$4,080,282 |
$248,415 |
6.48 % |
Added More |
5,885 |
5.34 |
$12,594 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
147,881 |
$4,105,177 |
$1,052,913 |
34.49 % |
Added More |
11,985 |
8.81 |
$85,333 |
| American Technology Corp (ATCO) |
US |
ATCO |
Audio/Video Produc ... |
33,429 |
$63,181 |
$1,003 |
1.61 % |
Sold Some |
-5,810 |
-14.80 |
$-174 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
487,570 |
$7,801,120 |
$585,084 |
8.10 % |
Added More |
84,587 |
20.99 |
$101,504 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
490,495 |
$10,315,110 |
$156,958 |
1.54 % |
Sold Some |
-463,989 |
-48.61 |
$-148,476 |
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
171,008 |
$656,671 |
$-1,138,913 |
-63.42 % |
Added More |
6,728 |
4.09 |
$-44,808 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
25,586 |
$366,136 |
$73,944 |
25.30 % |
Sold Some |
-959 |
-3.61 |
$-2,772 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
2,543,471 |
$35,557,725 |
$1,856,734 |
5.50 % |
Sold Some |
-1,298,820 |
-33.80 |
$-948,139 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
46,578 |
$1,612,065 |
$70,333 |
4.56 % |
Added More |
7,749 |
19.95 |
$11,701 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
123,337 |
$1,563,913 |
$-784,423 |
-33.40 % |
Added More |
31,285 |
33.98 |
$-198,973 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
1,298,063 |
$32,957,820 |
$-15,135,415 |
-31.47 % |
Sold Some |
-270,253 |
-17.23 |
$3,151,150 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
2,767,912 |
$138,727,749 |
$-7,334,967 |
-5.02 % |
Added More |
28,778 |
1.05 |
$-76,262 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
43,348 |
$626,379 |
$-43,781 |
-6.53 % |
Sold Some |
-5,237 |
-10.77 |
$5,289 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
353,087 |
$5,518,750 |
$289,531 |
5.53 % |
Added More |
139,030 |
64.94 |
$114,005 |
| Ameriserv Finl Inc (ASRV) |
US |
ASRV |
Commer Banks-Easte ... |
40,638 |
$118,663 |
$-6,502 |
-5.19 % |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
7,476,067 |
$307,490,636 |
$-27,885,730 |
-8.31 % |
Sold Some |
-206,898 |
-2.69 |
$771,730 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
94,567 |
$1,692,749 |
$-316,799 |
-15.76 % |
Added More |
9,042 |
10.57 |
$-30,291 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
327,805 |
$33,144,364 |
$-39,337 |
-0.11 % |
Sold Some |
-165,185 |
-33.50 |
$19,822 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
1,267,021 |
$62,616,178 |
$8,552,392 |
15.81 % |
Sold Some |
-115,447 |
-8.35 |
$-779,267 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,649,972 |
$452,623,810 |
$-43,025,887 |
-8.68 % |
Added More |
125,835 |
1.19 |
$-508,373 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
66,664 |
$145,994 |
$-43,998 |
-23.15 % |
Sold Some |
-427 |
-0.63 |
$282 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
382,791 |
$2,239,327 |
$-509,112 |
-18.52 % |
Sold Some |
-694,937 |
-64.48 |
$924,266 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
1,271,695 |
$15,018,718 |
$4,183,877 |
38.61 % |
Added More |
75,119 |
6.27 |
$247,142 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
204,264 |
$3,458,190 |
$520,873 |
17.73 % |
Added More |
25,016 |
13.95 |
$63,791 |
| Ampal Amern Israel Corp (D4X.BE) |
US |
D4X.BE |
Investment Compani ... |
23,411 |
$139,530 |
$-17,090 |
-10.91 % |
Added More |
1,871 |
8.68 |
$-1,366 |
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
68,700 |
$3,235,770 |
$656,085 |
25.43 % |
Added More |
41,895 |
156.29 |
$400,097 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
3,703,364 |
$173,872,940 |
$33,626,545 |
23.97 % |
Sold Some |
-761,616 |
-17.05 |
$-6,915,473 |
| Amr Corp (AAR) |
US |
AAR |
- |
1,167,271 |
$20,065,388 |
$-5,719,628 |
-22.18 % |
Sold Some |
-253,685 |
-17.85 |
$1,243,057 |
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
10,636 |
$559,135 |
$166,241 |
42.31 % |
Sold Some |
-28,823 |
-73.04 |
$-450,503 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
309,300 |
$7,945,917 |
$117,534 |
1.50 % |
Added More |
119,409 |
62.88 |
$45,375 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
1,173,682 |
$34,212,830 |
$269,947 |
0.79 % |
Sold Some |
-162,358 |
-12.15 |
$-37,342 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
13,082,606 |
$1,017,434,269 |
$250,793,557 |
32.71 % |
Added More |
810,354 |
6.60 |
$15,534,486 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
244,036 |
$2,933,313 |
$405,100 |
16.02 % |
Sold Some |
-1,814 |
-0.73 |
$-3,011 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
3,156,722 |
$108,780,640 |
$19,540,109 |
21.89 % |
Added More |
131,344 |
4.34 |
$813,019 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
140,786 |
$8,928,648 |
$378,714 |
4.42 % |
Added More |
56,509 |
67.05 |
$152,009 |
| Analysts Intl Corp (ANLY) |
US |
ANLY |
Computer Services |
26,067 |
$40,404 |
$6,517 |
19.23 % |
No Change |
- |
- |
- |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
599,743 |
$7,820,649 |
$-347,851 |
-4.25 % |
Added More |
8,778 |
1.48 |
$-5,091 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
177,182 |
$2,629,381 |
$-1,027,656 |
-28.10 % |
Added More |
13,122 |
7.99 |
$-76,108 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
146,431 |
$6,314,105 |
$-332,398 |
-5.00 % |
Added More |
79,388 |
118.41 |
$-180,211 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-1,039,465 |
-100.00 |
|
| Anesiva Inc (ANSV) |
US |
ANSV |
Medical-Biomedical ... |
14,678 |
$56,510 |
$-10,275 |
-15.38 % |
No Change |
- |
- |
- |
| Angeion Corp (ANGN) |
US |
ANGN |
Diagnostic Equipme ... |
11,590 |
$72,901 |
$-22,948 |
-23.94 % |
No Change |
- |
- |
- |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
297,752 |
$5,198,750 |
$256,067 |
5.18 % |
Sold Some |
-5,754 |
-1.89 |
$-4,948 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
541,030 |
$8,099,219 |
$-1,563,577 |
-16.18 % |
Sold Some |
-224,940 |
-29.36 |
$650,077 |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
68,527 |
$196,672 |
$-27,411 |
-12.23 % |
Added More |
40,019 |
140.37 |
$-16,008 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
1,237,884 |
$40,726,384 |
$4,233,563 |
11.60 % |
Sold Some |
-327,581 |
-20.92 |
$-1,120,327 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
10,284,020 |
$522,428,216 |
$38,153,714 |
7.87 % |
Added More |
1,015,321 |
10.95 |
$3,766,841 |
| Anika Therapeutics Inc (ANIK) |
US |
ANIK |
Therapeutics |
51,782 |
$518,338 |
$-81,298 |
-13.55 % |
Added More |
13,108 |
33.89 |
$-20,580 |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
32,433 |
$263,356 |
$-113,840 |
-30.18 % |
Added More |
8,830 |
37.41 |
$-30,993 |
| Anixter Intl Inc (AXE) |
US |
AXE |
|