MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $20,284,000,171 Total Fund Performance: 2.81 %
 
Worst Move: American International Group Inc potentially lost $-23,176,733 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: American International Group Inc potentially made $49,942,685 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: American International Group Inc potentially saved $14,106,204 on changes made with Wellpoint Inc (WLP) selling shares when price went down.
Missed Move: American International Group Inc potentially missed $-8,556,235 on changes made with Noble Energy Inc(NBL) selling shares when price went up.
 
 
   

American International Group Inc Details

Click on column headings to sort!
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 ... 21,894 $174,057 $-13,136 -7.01 % Added More 862 4.09 $-517
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 12,486 $263,080 $33,088 14.38 % Added More 488 4.06 $1,293
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -1,324,698 -100.00 $1,947,306
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 15,935 $136,563 $-99,912 -42.25 % Added More 2,575 19.27 $-16,145
3m Co (MMM) US MMM Diversified Manufa ... 814,347 $63,250,331 $-2,133,589 -3.26 % Added More 347,336 74.37 $-910,020
4 Kids Entmt Inc (KDE) US KDE Multimedia 990 $7,781 $-5,564 -41.69 % Sold Some -673 -40.46 $3,782
99 Cents Only Stores (NDN) US NDN Retail-Discount 162,350 $1,543,949 $25,976 1.71 % Added More 5,546 3.53 $887
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 18,299 $131,204 $-92,410 -41.32 % Added More 619 3.50 $-3,126
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 191,065 $8,834,846 $957,236 12.15 % New Holding 191,065 100.00 $957,236
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 20,438 $368,088 $1,635 0.44 % New Holding 20,438 100.00 $1,635
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 12,533 $252,039 $37,098 17.25 % New Holding 12,533 100.00 $37,098
Aar Corp (AIR) US AIR Aerospace/Defense- ... 33,765 $781,322 $-145,190 -15.67 % New Holding 33,765 100.00 $-145,190
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 20,000 $8,200 $-5,000 -37.87 % New Holding 20,000 100.00 $-5,000
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 18,931 $500,725 $-49,978 -9.07 % New Holding 18,931 100.00 $-49,978
Abbott Labs (ABT) US ABT Medical-Drugs 868,346 $45,831,302 $-2,257,700 -4.69 % New Holding 868,346 100.00 $-2,257,700
Abiomed Inc (ABMD) US ABMD Medical Products 26,153 $387,064 $-8,107 -2.05 % New Holding 26,153 100.00 $-8,107
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 26,524 $286,990 $-288,316 -50.11 % New Holding 26,524 100.00 $-288,316
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 39,221 $800,108 $12,943 1.64 % New Holding 39,221 100.00 $12,943
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 25 $1,584 $26 1.65 % New Holding 25 100.00 $26
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 53,176 $131,345 $-47,858 -26.70 % Added More 1,935 3.77 $-1,742
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... 6,865 $2,403 $-1,991 -45.31 % New Holding 6,865 100.00 $-1,991
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 28,054 $231,446 $-63,122 -21.42 % New Holding 28,054 100.00 $-63,122
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,128 $80,226 $4,894 6.49 % New Holding 2,128 100.00 $4,894
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 48,861 $740,244 $19,544 2.71 % Added More 1,860 3.95 $744
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -18,724 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products 14,899 $139,455 $-21,902 -13.57 % New Holding 14,899 100.00 $-21,902
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 21,325 $156,739 $17,487 12.55 % New Holding 21,325 100.00 $17,487
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 125,245 $2,219,341 $266,772 13.66 % New Holding 125,245 100.00 $266,772
Acme Packet Inc (APKT) US APKT Networking Product ... 117,490 $1,176,075 $276,102 30.67 % New Holding 117,490 100.00 $276,102
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 22,577 $433,930 $-95,952 -18.10 % Added More 822 3.77 $-3,494
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 23,566 $397,794 $129,142 48.07 % New Holding 23,566 100.00 $129,142
Activision Inc (ATVI) US ATVI Entertainment Soft ... 786,606 $24,306,125 $3,468,932 16.64 % New Holding 786,606 100.00 $3,468,932
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 49,634 $1,690,038 $249,659 17.33 % Added More 25,761 107.90 $129,578
Actuate Corp (ACTU) US ACTU Applications Softw ... 54,771 $237,158 $-34,506 -12.70 % Added More 1,879 3.55 $-1,184
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 39,333 $1,962,323 $156,152 8.64 % Sold Some -4,002 -9.23 $-15,888
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 183,216 $2,246,228 $-47,636 -2.07 % New Holding 183,216 100.00 $-47,636
Ada Es Inc (ADES) US ADES Pollution Control 500 $5,190 $140 2.77 % New Holding 500 100.00 $140
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 32,251 % Sold Some -14,277 -30.68
Adaptec Inc (ADPT) US ADPT Networking Product ... 107,223 $307,730 $10,722 3.61 % Sold Some -11,067 -9.35 $-1,107
Administaff Inc (ASF.BE) US ASF.BE Human Resources 21,683 $590,211 $30,790 5.50 % New Holding 21,683 100.00 $30,790
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,046,262 $42,310,835 $5,733,516 15.67 % Added More 179,011 20.64 $980,980
Adolor Corp (ADLR) US ADLR Medical-Drugs 7,757 $36,613 $5,895 19.19 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 202,428 $4,896,733 $941,290 23.79 % Added More 634 0.31 $2,948
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 60,443 $517,392 $3,022 0.58 % Added More 2,272 3.90 $114
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 258,180 $8,654,194 $-462,142 -5.06 % Sold Some -5,228 -1.98 $9,358
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 34,515 $238,499 $15,187 6.80 % Sold Some -145,308 -80.80 $-63,936
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 32,429 $493,569 $94,693 23.73 % New Holding 32,429 100.00 $94,693
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 8,000 $7,840 $240 3.15 % New Holding 8,000 100.00 $240
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 157,179 $3,688,991 $28,292 0.77 % Added More 5,086 3.34 $915
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 327,311 $2,343,547 $206,206 9.64 % New Holding 327,311 100.00 $206,206
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 77,412 $3,243,563 $-500,856 -13.37 % New Holding 77,412 100.00 $-500,856
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 16,354 $742,635 $-183,655 -19.82 % Added More 620 3.94 $-6,963
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 38,820 $1,144,025 $58,230 5.36 % Added More 3,627 10.30 $5,441
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 5,076 $142,179 $-16,040 -10.13 % New Holding 5,076 100.00 $-16,040
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 241,281 $8,167,362 $1,493,529 22.37 % New Holding 241,281 100.00 $1,493,529
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 6,319 $151,972 $5,308 3.61 % New Holding 6,319 100.00 $5,308
Aes Corp (AES) US AES Electric-Generatio ... 514,022 $10,023,429 $107,945 1.08 % Sold Some -47,056 -8.38 $-9,882
Aetna Inc (AET) US AET Medical-Hmo 595,629 $25,969,424 $-3,347,435 -11.41 % Sold Some -636,334 -51.65 $3,576,197
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 25,137 $227,741 $13,071 6.08 % Sold Some -490 -1.91 $-255
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 47,532 $2,523,474 $131,664 5.50 % New Holding 47,532 100.00 $131,664
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,085 $111,191 $-293 -0.26 % New Holding 1,085 100.00 $-293
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 3,854 $54,573 $-16,033 -22.70 % Added More 108 2.88 $-449
Aflac Inc (AFL) US AFL Life/Health Insura ... 398,190 $26,678,730 $1,919,276 7.75 % New Holding 398,190 100.00 $1,919,276
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 39,270 $882,790 $79,325 9.87 % New Holding 39,270 100.00 $79,325
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 362,804 $21,688,423 $-2,089,751 -8.78 % New Holding 362,804 100.00 $-2,089,751
Agilent Technologies Inc (A) US A Electronic Measur ... 322,314 $10,433,304 $267,521 2.63 % Sold Some -76,102 -19.10 $-63,165
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 23,891 $270,207 $-19,830 -6.83 % Sold Some -6,375 -21.06 $5,291
Agl Res Inc (ATG) US ATG Gas-Distribution 511,260 $18,533,175 $-92,027 -0.49 % New Holding 511,260 100.00 $-92,027
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 183,732 $12,120,800 $633,875 5.51 % New Holding 183,732 100.00 $633,875
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 7,022 $179,763 $-35,461 -16.47 % New Holding 7,022 100.00 $-35,461
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 860,481 $84,103,413 $5,326,377 6.76 % New Holding 860,481 100.00 $5,326,377
Airgas Inc (ARG) US ARG Industrial Gases 210,648 $12,230,223 $2,205,485 22.00 % New Holding 210,648 100.00 $2,205,485
Airspan Networks (AIRN) IL AIRN Cellular Telecom 5,000 $4,750 $-3,700 -43.78 % New Holding 5,000 100.00 $-3,700
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 318,991 $1,039,911 $-1,773,590 -63.03 % Added More 13,176 4.30 $-73,259
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 7,698 $45,187 $7,005 18.34 % New Holding 7,698 100.00 $7,005
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 7,433 $514,289 $162,931 46.37 % New Holding 7,433 100.00 $162,931
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 213,345 $8,094,309 $992,054 13.96 % Sold Some -93,974 -30.57 $-436,979
Akorn Inc (AKRX) US AKRX Medical-Drugs 49,840 $221,788 $-122,108 -35.50 % New Holding 49,840 100.00 $-122,108
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 15,408 $1,241,114 $16,795 1.37 % New Holding 15,408 100.00 $16,795
Alaska Air Group Inc (ALK) US ALK Airlines 139,446 $2,851,671 $-829,704 -22.53 % New Holding 139,446 100.00 $-829,704
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 38,664 $429,557 $-75,395 -14.93 % Added More 1,409 3.78 $-2,748
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 22,116 $298,124 $59,934 25.16 % New Holding 22,116 100.00 $59,934
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 204,826 $8,123,399 $32,772 0.40 % New Holding 204,826 100.00 $32,772
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 215,771 $5,549,630 $-317,183 -5.40 % New Holding 215,771 100.00 $-317,183
Alcoa Inc (AA) US AA Metal-Aluminum 970,065 $40,364,405 $6,062,906 17.67 % New Holding 970,065 100.00 $6,062,906
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 69,092 $263,931 $28,328 12.02 % New Holding 69,092 100.00 $28,328
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 95,781 % New Holding 95,781 100.00
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 68,973 $4,983,299 $39,315 0.79 % New Holding 68,973 100.00 $39,315
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 18,364 $111,653 $-8,264 -6.89 % New Holding 18,364 100.00 $-8,264
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 29,663 $651,993 $7,416 1.15 % New Holding 29,663 100.00 $7,416
Alico Inc (ALCO) US ALCO Agricultural Opera ... 3,272 $130,880 $0 0.00 % New Holding 3,272 100.00 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 78,487 $1,001,494 $-11,773 -1.16 % New Holding 78,487 100.00 $-11,773
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 115,444 $1,535,405 $20,780 1.37 % Added More 27,856 31.80 $5,014
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 190 $66,833 $-95 -0.14 % New Holding 190 100.00 $-95
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 107,292 $5,519,100 $-107,292 -1.90 % New Holding 107,292 100.00 $-107,292
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 64,354 $4,879,320 $-532,208 -9.83 % Added More 17,993 38.81 $-148,802
Allegiant Travel Co (ALGT) US ALGT Airlines 4,791 $121,164 $-11,211 -8.46 % Added More 198 4.31 $-463
Allergan Inc (AGN) US AGN Medical-Drugs 597,595 $31,541,064 $-6,591,473 -17.28 % New Holding 597,595 100.00 $-6,591,473
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 24,137 $1,011,582 $108,617 12.02 % New Holding 24,137 100.00 $108,617
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 405,108 $24,002,649 $1,822,986 8.21 % New Holding 405,108 100.00 $1,822,986
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 23,116 $184,466 $-62,182 -25.21 % New Holding 23,116 100.00 $-62,182
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 261,170 % New Holding 261,170 100.00
Alliance Resource Partners L P (ARLP) US ARLP Coal 10,804 $485,640 $55,100 12.79 % New Holding 10,804 100.00 $55,100
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,945 $444,272 $1,736 0.39 % New Holding 6,945 100.00 $1,736
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 287,977 $10,580,275 $184,305 1.77 % New Holding 287,977 100.00 $184,305
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 109,187 $12,198,372 $595,069 5.12 % New Holding 109,187 100.00 $595,069
Allied Cap Corp (ALD) US ALD Investment Compani ... 29,828 $634,143 $-17,897 -2.74 % Added More 24,092 420.01 $-14,455
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 498,044 $976,166 $-104,589 -9.67 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 452,036 $5,700,174 $1,229,538 27.50 % New Holding 452,036 100.00 $1,229,538
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 22,748 $417,881 $143,767 52.44 % New Holding 22,748 100.00 $143,767
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 46,167 $286,697 $-24,930 -8.00 % New Holding 46,167 100.00 $-24,930
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 50,120 $616,476 $51,624 9.13 % Sold Some -5,154 -9.32 $-5,309
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 767,205 $38,122,416 $2,386,008 6.67 % New Holding 767,205 100.00 $2,386,008
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 31,691 $904,144 $-167,645 -15.64 % Added More 3,564 12.67 $-18,854
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 11,739 % New Holding 11,739 100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 59,641 $3,518,819 $1,369,357 63.70 % Added More 2,557 4.47 $58,709
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 39,251 $996,583 $45,139 4.74 % New Holding 39,251 100.00 $45,139
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 500 $1,060 $-725 -40.61 % New Holding 500 100.00 $-725
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 201,461 $4,611,442 $1,110,050 31.70 % New Holding 201,461 100.00 $1,110,050
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 10,404 $173,955 $39,743 29.61 % Added More 425 4.25 $1,624
Altria Group Inc (MO) US MO Tobacco 1,523,316 $32,873,159 $-77,856,681 -70.31 % Added More 220,493 16.92 $-11,269,397
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 19,234 $77,705 $-25,389 -24.62 % Added More 770 4.17 $-1,016
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 2,231 $91,493 $-2,766 -2.93 % New Holding 2,231 100.00 $-2,766
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 15,162 $584,950 $-232,433 -28.43 % Added More 572 3.92 $-8,769
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 337,203 $25,131,740 $-428,248 -1.67 % New Holding 337,203 100.00 $-428,248
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 422,682 % Added More 9,725 2.35
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 123,378 $534,227 $-764,944 -58.87 % New Holding 123,378 100.00 $-764,944
Ambassadors Group Inc (EPAX) US EPAX Travel Services 14,225 $279,664 $2,134 0.76 % New Holding 14,225 100.00 $2,134
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 8,090 $49,025 $-56,064 -53.34 % New Holding 8,090 100.00 $-56,064
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 39,980 $1,168,615 $144,728 14.13 % Added More 3,017 8.16 $10,922
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 20,906 $241,464 $-180,001 -42.70 % New Holding 20,906 100.00 $-180,001
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 23,500 $1,237,980 $224,660 22.17 % New Holding 23,500 100.00 $224,660
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 9,059 $524,969 $6,341 1.22 % New Holding 9,059 100.00 $6,341
Ameren Corp (AEE) US AEE Electric-Integrate ... 102,234 $4,728,323 $230,027 5.11 % New Holding 102,234 100.00 $230,027
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 300 $2,079 $-15 -0.71 % New Holding 300 100.00 $-15
America Movil S A De C V (AMX) US AMX Cellular Telecom 93,996 $5,344,613 $-424,862 -7.36 % Sold Some -789,416 -89.35 $3,568,160
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 41,009 $876,772 $40,189 4.80 % New Holding 41,009 100.00 $40,189
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 126,257 $4,093,252 $-268,927 -6.16 % New Holding 126,257 100.00 $-268,927
American Cmnty Bancshares Inc Mon ... (AKM.BE) US AKM.BE Commer Banks-South ... 2,795 $22,220 $-4,081 -15.51 % New Holding 2,795 100.00 $-4,081
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 6,179 $68,958 $10,134 17.22 % New Holding 6,179 100.00 $10,134
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 11,347 $137,753 $36,083 35.49 % New Holding 11,347 100.00 $36,083
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 2,595,336 $46,508,421 $-10,485,157 -18.39 % Added More 1,512,724 139.72 $-6,111,405
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 50,877 $1,286,679 $76,824 6.34 % New Holding 50,877 100.00 $76,824
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 202,391 $8,921,395 $210,487 2.41 % New Holding 202,391 100.00 $210,487
American Express Co (AXP) US AXP Finance-Credit Car ... 1,118,072 $55,847,696 $4,762,987 9.32 % New Holding 1,118,072 100.00 $4,762,987
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 189,855 $5,270,375 $117,710 2.28 % New Holding 189,855 100.00 $117,710
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,230,641 $123,959,695 $-23,034,470 -15.67 % New Holding 3,230,641 100.00 $-23,034,470
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 65,242 $964,929 $103,735 12.04 % Sold Some -6,578 -9.15 $-10,459
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 273 $31,668 $-1,040 -3.18 % New Holding 273 100.00 $-1,040
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 48,397 $564,309 $100,182 21.58 % New Holding 48,397 100.00 $100,182
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 8,194 $402,407 $39,659 10.93 % New Holding 8,194 100.00 $39,659
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 8,874 $177,924 $-8,519 -4.56 % Added More 357 4.19 $-343
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 27,929 $533,723 $87,976 19.73 % New Holding 27,929 100.00 $87,976
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 8,307 $406,711 $-35,222 -7.96 % New Holding 8,307 100.00 $-35,222
American Sts Wtr Co (AWR) US AWR Water 16,254 $576,367 $45,999 8.67 % New Holding 16,254 100.00 $45,999
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 36,764 $1,063,950 $279,774 35.67 % New Holding 36,764 100.00 $279,774
American Vanguard Corp (AVD) US AVD Chemicals-Other 16,471 $282,313 $31,954 12.76 % New Holding 16,471 100.00 $31,954
American Woodmark Corp (AMWD) US AMWD Home Furnishings 10,342 $209,322 $-1,965 -0.93 % New Holding 10,342 100.00 $-1,965
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 15,546 $58,453 $-104,780 -64.19 % Added More 528 3.51 $-3,559
Americredit Corp (ACF) US ACF Finance-Auto Loans 294,010 $4,180,822 $358,692 9.38 % Added More 8,668 3.03 $10,575
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 800 $27,696 $1,296 4.90 % New Holding 800 100.00 $1,296
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 19,557 $243,876 $-129,272 -34.64 % Added More 671 3.55 $-4,435
Amerigroup Corp (AGP) US AGP Medical-Hmo 71,788 $1,809,058 $-870,071 -32.47 % Sold Some -8,971 -11.10 $108,729
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,098,833 $55,029,557 $-1,648,250 -2.90 % Added More 638,467 138.68 $-957,701
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 12,265 $176,739 $-9,444 -5.07 % Added More 490 4.16 $-377
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 17,009 $271,464 $20,411 8.13 % Added More 576 3.50 $691
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 286,250 $11,802,088 $-698,450 -5.58 % Added More 202,421 241.46 $-493,907
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 22,899 $411,037 $-72,361 -14.96 % Added More 862 3.91 $-2,724
Amerityre Corp (AMTY) US AMTY Rubber-Tires 1,000 $1,790 $-310 -14.76 % New Holding 1,000 100.00 $-310
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 8,248 $837,997 $-7,588 -0.89 % New Holding 8,248 100.00 $-7,588
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 381,816 $18,747,166 $2,191,624 13.23 % New Holding 381,816 100.00 $2,191,624
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 917,637 $39,412,509 $-3,505,373 -8.16 % New Holding 917,637 100.00 $-3,505,373
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 4,545 $47,495 $-1,636 -3.33 % Added More 211 4.86 $-76
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 60,490 $353,867 $-66,539 -15.82 % New Holding 60,490 100.00 $-66,539
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 109,062 $1,282,569 $118,878 10.21 % New Holding 109,062 100.00 $118,878
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 31,394 $530,559 $75,973 16.71 % New Holding 31,394 100.00 $75,973
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 18,524 $107,069 $-22,229 -17.19 % New Holding 18,524 100.00 $-22,229
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 6,548 $311,685 $61,551 24.60 % New Holding 6,548 100.00 $61,551
Amphenol Corp (APH) US APH Electronic Connect ... 459,027 $21,422,790 $3,571,230 20.00 % New Holding 459,027 100.00 $3,571,230
Amr Corp (AAR) US AAR - 41,141 $725,727 $-179,375 -19.81 % New Holding 41,141 100.00 $-179,375
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 1,555 $80,440 $22,408 38.61 % New Holding 1,555 100.00 $22,408
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 27,674 $707,901 $27,951 4.11 % Sold Some -2,843 -9.31 $-2,871
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 19,712 $581,504 $11,433 2.00 % New Holding 19,712 100.00 $11,433
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 252,450 $19,325,048 $4,309,322 28.69 % New Holding 252,450 100.00 $4,309,322
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 57,487 $691,569 $184,533 36.39 % New Holding 57,487 100.00 $184,533
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 348,565 $11,920,923 $2,046,077 20.72 % New Holding 348,565 100.00 $2,046,077
Analogic Corp (ALOG) US ALOG Electronic Measur ... 11,986 $760,751 $54,536 7.72 % New Holding 11,986 100.00 $54,536
Anaren Inc (ANEN) US ANEN Telecommunication ... 14,452 $188,888 $-10,261 -5.15 % New Holding 14,452 100.00 $-10,261
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 17,724 $264,265 $-103,154 -28.07 % New Holding 17,724 100.00 $-103,154
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 14,089 $612,167 $-25,924 -4.06 % New Holding 14,089 100.00 $-25,924
Andrew Corp (ANDW) US ANDW Telecommunication ... 539,394 % New Holding 539,394 100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 18,984 $288,747 $-57,142 -16.52 % Added More 655 3.57 $-1,972
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 500 $1,320 $-195 -12.87 % New Holding 500 100.00 $-195
Anglo American (AAUK) GB AAUK Diversified Minera ... 4,008 $133,146 $12,545 10.40 % New Holding 4,008 100.00 $12,545
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,900,184 $96,681,362 $5,795,561 6.37 % New Holding 1,900,184 100.00 $5,795,561
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 157,555 $1,263,591 $-494,723 -28.13 % Sold Some -57,311 -26.67 $179,957
Anixter Intl Inc (AXE) US AXE Networking Product ... 147,765 $9,486,513 $-641,300 -6.33 % New Holding 147,765 100.00 $-641,300
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 159,602 $4,547,061 $646,388 16.57 % New Holding 159,602 100.00 $646,388
Ansoft Corp (ANST) US ANST Electronic Design ... 15,399 $544,663 $181,708 50.06 % New Holding 15,399 100.00 $181,708
Answerthink Inc (ANSR) US ANSR Consulting Service ... 700 $2,772 $7 0.25 % New Holding 700 100.00 $7
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 87,696 $3,936,673 $884,853 28.99 % Sold Some -7,122 -7.51 $-71,861
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... 7,500 $6,675 $-675 -9.18 % New Holding 7,500 100.00 $-675
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 936,709 $7,400,001 $1,217,722 19.69 % New Holding 936,709 100.00 $1,217,722
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 41,325 $287,622 $-112,404 -28.09 % New Holding 41,325 100.00 $-112,404
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 334,356 $45,756,619 $9,682,950 26.84 % New Holding 334,356 100.00 $9,682,950
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 51,091 $2,019,627 $162,469 8.74 % Sold Some -159,696 -75.76 $-507,833
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 8,268 $198,845 $30,922 18.41 % New Holding 8,268 100.00 $30,922
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 51,908 $1,185,579 $313,524 35.95 % New Holding 51,908 100.00 $313,524
Apollo Invt Corp (AINV) US AINV Investment Compani ... 147,516 $2,549,076 $343,712 15.58 % Added More 60,169 68.88 $140,194
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 100 $1,178 $152 14.81 % New Holding 100 100.00 $152
Apple Inc (AAPL) US AAPL Computers 822,779 $154,814,097 $49,942,685 47.62 % New Holding 822,779 100.00 $49,942,685
Applera Corp (CRA) US CRA Medical-Biomedical ... 81,030 $1,028,271 $-135,320 -11.62 % New Holding 81,030 100.00 $-135,320
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 38,997 $1,050,189 $-73,314 -6.52 % Sold Some -3,134 -7.43 $5,892
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,683,551 $33,452,158 $1,144,815 3.54 % New Holding 1,683,551 100.00 $1,144,815
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -246,788 -100.00 $148,073
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 151,117 $2,410,316 $-1,143,956 -32.18 % New Holding 151,117 100.00 $-1,143,956
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 62,672 $2,731,246 $287,664 11.77 % New Holding 62,672 100.00 $287,664
Aqua Amer Inc (WTR) US WTR Water 350,364 $5,980,713 $-1,138,683 -15.99 % Added More 18,317 5.51 $-59,530
Aquila (ALAQU.PA) FR ALAQU.PA - 1,299,650 $9,279,501 $1,897,489 25.70 % Added More 48,364 3.86 $70,611
Arbitron Inc (ARB) US ARB Commercial Service ... 25,660 $1,195,499 $107,515 9.88 % Sold Some -4,167 -13.97 $-17,460
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 40,294 $695,877 $60,844 9.58 % New Holding 40,294 100.00 $60,844
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 22,009 $835,462 $75,051 9.86 % Sold Some -2,249 -9.27 $-7,669
Arch Coal Inc (ACI) US ACI Coal 367,832 $22,978,465 $4,009,369 21.13 % New Holding 367,832 100.00 $4,009,369
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 507,713 $21,973,819 $-126,928 -0.57 % New Holding 507,713 100.00 $-126,928
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 10,887 $79,257 $-16,875 -17.55 % New Holding 10,887 100.00 $-16,875
Arden Group Inc (ARDNA) US ARDNA Food-Retail 1,029 $128,625 $-18,676 -12.67 % New Holding 1,029 100.00 $-18,676
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 65,377 $335,384 $-130,100 -27.94 % New Holding 65,377 100.00 $-130,100
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 28,105 $1,394,570 $308,874 28.44 % New Holding 28,105 100.00 $308,874
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 75,137 $918,926 $-56,353 -5.77 % Added More 14,615 24.14 $-10,961
Argon St Inc (STST) US STST Aerospace/Defense- ... 11,788 $244,719 $37,486 18.08 % New Holding 11,788 100.00 $37,486
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 62,163 $165,975 $-41,649 -20.05 % Added More 2,429 4.06 $-1,627
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 70,967 $862,249 $185,224 27.35 % Added More 2,657 3.88 $6,935
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 20,420 $808,224 $203,996 33.76 % New Holding 20,420 100.00 $203,996
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 8,110 $193,586 $25,871 15.42 % New Holding 8,110 100.00 $25,871
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -22 -100.00 $29
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 35,252 $145,238 $-39,482 -21.37 % Sold Some -2,951 -7.72 $3,305
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 42,543 $263,767 $26,377 11.11 % Added More 1,550 3.78 $961
Arris (ARRS) FR ARRS Telecommunication ... 783,556 $6,268,448 $70,520 1.13 % Added More 674,757 620.18 $60,728
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 320,741 $8,977,541 $-1,658,231 -15.59 % New Holding 320,741 100.00 $-1,658,231
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 30,719 $79,869 $7,680 10.63 % New Holding 30,719 100.00 $7,680
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 115,796 $382,127 $-62,530 -14.06 % Added More 4,541 4.08 $-2,452
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 24,905 $1,059,210 $40,595 3.98 % New Holding 24,905 100.00 $40,595
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 7,584 $51,647 $14,106 37.57 % New Holding 7,584 100.00 $14,106
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 249,946 $4,029,130 $949,795 30.84 % New Holding 249,946 100.00 $949,795
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 23,193 $369,464 $11,597 3.24 % New Holding 23,193 100.00 $11,597
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 95,911 $562,998 $-61,383 -9.83 % New Holding 95,911 100.00 $-61,383
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 188,246 $10,801,555 $2,298,484 27.03 % New Ho