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: $62,489,579,854 Total Fund Performance: 2.03 %
 
Worst Move: Credit Suisse/ potentially lost $-50,066,479 on changes made with Merck And Co Inc (MRK) buying shares when price went down.
Best Move: Credit Suisse/ potentially made $246,092,872 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Good Save: Credit Suisse/ potentially saved $124,976,250 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Credit Suisse/ potentially missed $-13,143,211 on changes made with Nucor Corp(NUE) selling shares when price went up.
 
 
   

Credit Suisse/ 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 ... 57,740 $454,414 $-39,263 -7.95 % New Holding 57,740 100.00 $-39,263
3com Corp (COMS) US COMS Networking Product ... 9,534,623 $23,455,173 $-14,874,012 -38.80 % Added More 9,247,613 3222.05 $-14,426,276
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 25,656 $358,927 $-21,808 -5.72 % Added More 12,715 98.25 $-10,808
3m Co (MMM) US MMM Diversified Manufa ... 2,493,879 $190,332,845 $-9,900,700 -4.94 % Added More 635,060 34.16 $-2,521,188
4 Kids Entmt Inc (KDE) US KDE Multimedia 53,030 $436,967 $-277,877 -38.87 % New Holding 53,030 100.00 $-277,877
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 24,400 $27,328 $244 0.90 % Added More 14,100 136.89 $141
99 Cents Only Stores (NDN) US NDN Retail-Discount 217,778 $1,988,313 $-47,911 -2.35 % Added More 177,513 440.86 $-39,053
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 28,860 $190,187 $-162,482 -46.07 % New Holding 28,860 100.00 $-162,482
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 658,681 $30,299,326 $3,141,908 11.56 % Added More 130,642 24.74 $623,162
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 19,707 $354,923 $1,577 0.44 % Sold Some -3,907 -16.54 $-313
Aar Corp (AIR) US AIR Aerospace/Defense- ... 37,617 $866,320 $-165,891 -16.07 % Added More 29,520 364.57 $-130,183
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... None - - - % Sold All -23,600 -100.00 $5,900
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 11,609 $297,771 $-39,935 -11.82 % New Holding 11,609 100.00 $-39,935
Abbott Labs (ABT) US ABT Medical-Drugs 5,796,770 $300,156,751 $-20,868,372 -6.50 % Added More 2,171,370 59.89 $-7,816,932
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -9,976 -100.00
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 57,433 $596,155 $-649,567 -52.14 % New Holding 57,433 100.00 $-649,567
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 39,866 $812,868 $12,757 1.59 % Sold Some -26,376 -39.81 $-8,440
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 41,428 % Sold Some -4,887 -10.55
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 82,500 $370,425 $61,050 19.73 % New Holding 82,500 100.00 $61,050
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 6,383 $396,320 $-1,404 -0.35 % New Holding 6,383 100.00 $-1,404
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 78,313 $194,999 $-68,915 -26.11 % Added More 39,781 103.24 $-35,007
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... 53,720 $18,802 $-15,579 -45.31 % Added More 24,114 81.44 $-6,993
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs None - - - % Sold All -17,779 -100.00 $43,381
Accelrys Inc (ACCL) US ACCL Computer Software 10,946 $63,268 $-4,488 -6.62 % New Holding 10,946 100.00 $-4,488
Accenture (XET.BE) FR XET.BE Consulting Service ... 662,667 $24,956,039 $1,497,627 6.38 % Added More 51,007 8.33 $115,276
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 180,900 $457,677 $12,663 2.84 % Added More 47,409 35.51 $3,319
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 49,447 $716,982 $-12,362 -1.69 % Added More 23,097 87.65 $-5,774
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -25,775 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 52,506 $393,270 $50,406 14.70 % Added More 10,596 25.28 $10,172
Acergy S A (ACGY) US ACGY Oil-Field Services 36,907 $927,842 $195,238 26.64 % Added More 15,146 69.60 $80,122
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 22,652 $392,333 $39,188 11.09 % Added More 2,326 11.44 $4,024
Acme Communications Inc (ACME) US ACME Television 34,720 $56,246 $-48,261 -46.17 % New Holding 34,720 100.00 $-48,261
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 153,092 $2,968,454 $-624,615 -17.38 % Added More 48,810 46.80 $-199,145
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 16,206 $272,261 $87,512 47.36 % Sold Some -16,480 -50.41 $-88,992
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,847,876 $58,466,797 $9,516,561 19.44 % Added More 1,402,768 315.15 $7,224,255
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 119,641 $4,047,455 $575,473 16.57 % Added More 93,180 352.14 $448,196
Actuate Corp (ACTU) US ACTU Applications Softw ... 48,917 $209,854 $-32,774 -13.50 % Added More 27,383 127.16 $-18,347
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 10,360 $504,325 $28,594 6.01 % Sold Some -43,980 -80.93 $-121,385
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 1,403,077 $17,075,447 $-491,077 -2.79 % Added More 1,225,409 689.71 $-428,893
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 370,013 % New Holding 370,013 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 109,363 $308,404 $5,468 1.80 % Added More 15,704 16.76 $785
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 44,400 $181,596 $-18,204 -9.11 % New Holding 44,400 100.00 $-18,204
Administaff Inc (ASF.BE) US ASF.BE Human Resources 74,243 $2,012,728 $97,258 5.07 % Added More 16,640 28.88 $21,798
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,765,470 $70,424,598 $8,703,767 14.10 % Added More 723,512 69.43 $3,566,914
Adolor Corp (ADLR) US ADLR Medical-Drugs 168,860 $781,822 $113,136 16.91 % New Holding 168,860 100.00 $113,136
Adtran Inc (ADTN) US ADTN Telecommunication ... 76,330 $1,802,151 $310,663 20.82 % Added More 35,173 85.46 $143,154
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 59,869 $515,472 $5,987 1.17 % Added More 19,634 48.79 $1,963
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 110,023 $3,714,376 $-170,536 -4.38 % Sold Some -47,706 -30.24 $73,944
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 43,288 $297,389 $17,315 6.18 % New Holding 43,288 100.00 $17,315
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 59,725 $909,612 $174,994 23.82 % Sold Some -5,249 -8.07 $-15,380
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 503,998 $11,828,833 $90,720 0.77 % Added More 470,046 1384.44 $84,608
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 7,352,953 $51,029,494 $3,014,711 6.27 % Added More 5,782,101 368.08 $2,370,661
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 562,000 $4,192,520 $-16,860 -0.40 % New Holding 562,000 100.00 $-16,860
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 60,127 $2,488,657 $-419,686 -14.43 % Added More 37,600 166.91 $-262,448
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 6,237 $285,966 $-67,297 -19.05 % Added More 2,736 78.14 $-29,521
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 21,038 $622,935 $34,502 5.86 % Added More 9,086 76.02 $14,901
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 158,051 $2,482,981 $317,683 14.67 % Added More 84,688 115.43 $170,223
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 67,736 $1,795,004 $-316,327 -14.98 % Added More 11,472 20.38 $-53,574
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 85,336 $2,772,567 $412,173 17.46 % Sold Some -187,601 -68.73 $-906,113
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -16,804 -100.00 $-5,377
Aes Corp (AES) US AES Electric-Generatio ... 1,711,136 $32,699,809 $-308,004 -0.93 % Added More 432,405 33.81 $-77,833
Aetna Inc (AET) US AET Medical-Hmo 1,234,538 $53,393,769 $-7,370,192 -12.12 % Added More 291,677 30.93 $-1,741,312
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 33,650 $307,225 $19,854 6.90 % Added More 23,231 222.96 $13,706
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 398,579 $21,104,758 $1,048,263 5.22 % Added More 202,239 103.00 $531,889
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 428,762 $43,999,556 $-55,739 -0.12 % Added More 134,734 45.82 $-17,515
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 1,621,251 $22,292,201 $-7,409,117 -24.94 % Added More 11,319 0.70 $-51,728
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,362,276 $89,515,156 $4,808,834 5.67 % Added More 566,006 71.08 $1,998,001
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 23,912 $532,520 $43,281 8.84 % Added More 2,775 13.12 $5,023
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 311,117 $18,315,458 $-2,075,150 -10.17 % Added More 110,643 55.19 $-737,989
Agilent Technologies Inc (A) US A Electronic Measur ... 2,018,666 $64,395,445 $726,720 1.14 % Added More 1,338,533 196.80 $481,872
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 21,287 $237,137 $-21,287 -8.23 % Sold Some -105 -0.49 $105
Agl Res Inc (ATG) US ATG Gas-Distribution 107,675 $3,856,919 $-65,682 -1.67 % Added More 35,401 48.98 $-21,595
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 735,403 $48,757,219 $2,779,823 6.04 % Added More 188,312 34.42 $711,819
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 166,442 $740,667 $-522,628 -41.37 % New Holding 166,442 100.00 $-522,628
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 439,560 $43,160,396 $2,918,678 7.25 % Added More 103,991 30.98 $690,500
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 17,921 % Added More 9,641 116.43
Airgas Inc (ARG) US ARG Industrial Gases 86,511 $5,076,465 $959,407 23.30 % Added More 43,001 98.83 $476,881
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 278,020 $909,125 $-1,543,011 -62.92 % Added More 165,860 147.87 $-920,523
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 24,918 $144,026 $20,433 16.53 % Sold Some -22,260 -47.18 $-18,253
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 154,611 $10,621,776 $3,313,314 45.33 % Added More 2,329 1.52 $49,910
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 492,079 $18,329,943 $1,948,633 11.89 % Added More 142,440 40.73 $564,062
Akorn Inc (AKRX) US AKRX Medical-Drugs 15,670 $68,478 $-39,645 -36.66 % New Holding 15,670 100.00 $-39,645
Alaska Air Group Inc (ALK) US ALK Airlines 65,337 $1,286,486 $-438,411 -25.41 % Added More 20,550 45.88 $-137,891
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 680,587 $7,561,322 $-1,327,145 -14.93 % Added More 39,566 6.17 $-77,154
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 853,537 $11,505,679 $2,313,085 25.16 % Sold Some -8,033 -0.93 $-21,769
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 339,333 $13,390,080 $-13,573 -0.10 % Added More 293,750 644.42 $-11,750
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 222,872 $5,589,630 $-470,260 -7.76 % Added More 99,890 81.22 $-210,768
Alcoa Inc (AA) US AA Metal-Aluminum 5,859,221 $228,743,988 $21,561,933 10.40 % Added More 1,917,473 48.64 $7,056,301
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 874,579 $7,433,922 $-699,663 -8.60 % Sold Some -867,598 -49.79 $694,078
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 36,235 $143,128 $19,567 15.83 % Added More 11,608 47.13 $6,268
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 2,199 $740,777 $-10,665 -1.41 % Added More 1,070 94.77 $-5,190
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 17,708 % Sold Some -15,317 -46.38
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 167,528 $12,067,042 $58,635 0.48 % Added More 98,817 143.81 $34,586
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 13,102 $287,982 $3,276 1.15 % Sold Some -375,108 -96.62 $-93,777
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 73,258 $911,330 $-34,431 -3.64 % Added More 19,752 36.91 $-9,283
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 86,053 $1,116,968 $-12,047 -1.06 % Sold Some -29,664 -25.63 $4,153
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 4,043 $1,392,288 $-31,859 -2.23 % Added More 1,292 46.96 $-10,181
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 331,557 $17,022,136 $-364,713 -2.09 % Sold Some -31,293 -8.62 $34,422
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 323,800 $24,880,792 $-2,347,550 -8.62 % Added More 142,645 78.74 $-1,034,176
Allegiant Travel Co (ALGT) US ALGT Airlines 13,023 $326,226 $-33,599 -9.33 % Added More 2,898 28.62 $-7,477
Allergan Inc (AGN) US AGN Medical-Drugs 1,334,530 $70,556,601 $-14,599,758 -17.14 % Added More 330,995 32.98 $-3,621,085
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 7,339 $303,321 $28,769 10.47 % Sold Some -13,698 -65.11 $-53,696
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,145,028 $67,682,605 $4,992,322 7.96 % Added More 1,062,934 1294.77 $4,634,392
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 9,120 $252,168 $27,907 12.44 % Sold Some -4,348 -32.28 $-13,305
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 111,195 $891,784 $-294,667 -24.83 % Added More 22,686 25.63 $-60,118
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 554,865 % Added More 227,235 69.35
Alliance Resource Partners L P (ARLP) US ARLP Coal 9,000 $404,640 $45,990 12.82 % New Holding 9,000 100.00 $45,990
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 67,800 $4,302,588 $-17,628 -0.40 % Added More 62,006 1070.17 $-16,122
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 176,243 $6,468,118 $105,746 1.66 % Added More 78,654 80.59 $47,192
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 43,433 $4,846,688 $231,064 5.00 % Sold Some -18,077 -29.38 $-96,170
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 22,549 $449,627 $72,157 19.11 % Sold Some -32,328 -58.90 $-103,450
Allied Cap Corp (ALD) US ALD Investment Compani ... 256,023 $5,386,724 $-209,939 -3.75 % Added More 151,766 145.56 $-124,448
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 204,030 $379,496 $-63,249 -14.28 % New Holding 204,030 100.00 $-63,249
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,097,349 $13,683,942 $2,831,160 26.08 % Added More 324,184 41.92 $836,395
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 21,620 $386,566 $126,045 48.38 % Sold Some -6,684 -23.61 $-38,968
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 313,658 $1,834,899 $-282,292 -13.33 % Added More 116,617 59.18 $-104,955
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 12,471 $149,278 $8,730 6.21 % New Holding 12,471 100.00 $8,730
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,089,717 $152,570,225 $8,651,208 6.01 % Added More 1,907,147 161.27 $5,340,012
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -7,080,889 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 19,981 $552,874 $-122,883 -18.18 % New Holding 19,981 100.00 $-122,883
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 72,281 % Added More 17,032 30.82
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 177,924 $10,088,291 $3,675,910 57.32 % Sold Some -98,889 -35.72 $-2,043,047
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 13,000 $123,500 $650 0.52 % New Holding 13,000 100.00 $650
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -15,960 -100.00 $-17,875
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 92,164 $200,918 $-128,108 -38.93 % New Holding 92,164 100.00 $-128,108
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 780,980 $17,572,050 $3,998,618 29.45 % Sold Some -15,430 -1.93 $-79,002
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 905,579 $8,376,606 $72,446 0.87 % Added More 743,002 457.01 $59,440
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 40,031 $654,907 $138,507 26.82 % New Holding 40,031 100.00 $138,507
Altria Group Inc (MO) US MO Tobacco 10,131,437 $212,152,291 $-524,301,865 -71.19 % Sold Some -2,415,000 -19.24 $124,976,250
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 31,182 $123,481 $-43,655 -26.11 % Sold Some -17,675 -36.17 $24,745
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 103,141 $4,226,718 $-130,989 -3.00 % Added More 77,068 295.58 $-97,876
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 241,000 $1,771,350 $16,870 0.96 % New Holding 241,000 100.00 $16,870
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -4,011 -100.00 $58,079
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,590,672 $187,590,560 $-8,782,378 -4.47 % Added More 907,823 53.94 $-3,077,520
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 238,282 % Added More 148,534 165.50
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 652,584 $2,858,318 $-4,013,392 -58.40 % Added More 421,140 181.96 $-2,590,011
Ambassadors Group Inc (EPAX) US EPAX Travel Services 16,332 $303,285 $-15,352 -4.81 % Added More 8,812 117.18 $-8,283
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 22,327 $137,088 $-152,940 -52.73 % New Holding 22,327 100.00 $-152,940
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 34,203 $968,287 $92,348 10.54 % Added More 22,057 181.59 $59,554
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 1,691,968 $20,997,323 $422,992 2.05 % No Change - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 24,959 $283,534 $-219,639 -43.65 % Added More 15,189 155.46 $-133,663
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 56,940 $3,010,987 $555,734 22.63 % Added More 36,725 181.67 $358,436
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 10,498 $593,137 $-7,874 -1.31 % Added More 1,389 15.24 $-1,042
Ameren Corp (AEE) US AEE Electric-Integrate ... 466,227 $21,404,482 $890,494 4.34 % Sold Some -123,720 -20.97 $-236,305
America Movil S A De C V (AMX) US AMX Cellular Telecom 467,638 $26,706,806 $-1,996,814 -6.95 % Added More 68,079 17.03 $-290,697
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... None - - - % Sold All -15,700 -100.00 $4,553
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 29,930 $643,794 $33,222 5.44 % Added More 16,220 118.30 $18,004
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 33,309 $1,007,264 $137,566 15.81 % Added More 26,231 370.59 $108,334
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 487,327 $15,345,927 $-1,491,221 -8.85 % Added More 148,921 44.00 $-455,698
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 52,766 $640,052 $167,268 35.37 % Added More 43,732 484.08 $138,630
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 4,927,796 $87,961,159 $-20,253,242 -18.71 % Added More 3,904,196 381.41 $-16,046,246
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,336,246 $58,621,112 $1,109,084 1.92 % Added More 486,802 57.30 $404,046
American Express Co (AXP) US AXP Finance-Credit Car ... 3,350,564 $164,043,613 $10,956,344 7.15 % Added More 1,194,595 55.40 $3,906,326
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 852,804 $23,622,671 $477,570 2.06 % Added More 717,564 530.58 $401,836
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,247,916 $291,946,056 $-37,834,122 -11.47 % Added More 2,173,413 42.83 $-11,345,216
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 19,551 $283,098 $25,025 9.69 % Sold Some -9,513 -32.73 $-12,177
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 7,944 $910,541 $-41,229 -4.33 % Added More 1,529 23.83 $-7,936
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... None - - - % Sold All -12,874 -100.00 $14,419
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -92,134 -100.00 $-166,763
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 14,271 $694,284 $62,507 9.89 % Added More 3,686 34.82 $16,145
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 20,892 $398,828 $-40,113 -9.13 % Sold Some -35,206 -62.75 $67,596
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -13,271 -100.00 $-3,849
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 16,713 $801,723 $-87,409 -9.83 % Added More 283 1.72 $-1,480
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 26,581 $167,460 $-60,605 -26.57 % New Holding 26,581 100.00 $-60,605
American Sts Wtr Co (AWR) US AWR Water 31,681 $1,076,837 $43,086 4.16 % Added More 18,681 143.70 $25,406
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 26,339 $786,483 $224,672 39.99 % New Holding 26,339 100.00 $224,672
American Woodmark Corp (AMWD) US AMWD Home Furnishings 24,940 $490,819 $-18,705 -3.67 % Sold Some -25,363 -50.42 $19,022
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 51,446 $728,475 $146,107 25.08 % New Holding 51,446 100.00 $146,107
Americredit Corp (ACF) US ACF Finance-Auto Loans 2,135,019 $30,445,371 $2,690,124 9.69 % Sold Some -566,834 -20.97 $-714,211
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 10,780 $373,850 $18,110 5.09 % Added More 2,100 24.19 $3,528
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 19,477 $239,567 $-132,054 -35.53 % Added More 6,669 52.06 $-45,216
Amerigroup Corp (AGP) US AGP Medical-Hmo 67,209 $1,715,846 $-792,394 -31.59 % Added More 2,129 3.27 $-25,101
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 565,953 $27,493,997 $-1,697,859 -5.81 % Added More 142,317 33.59 $-426,951
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 30,426 $483,165 $34,077 7.58 % Added More 19,964 190.82 $22,360
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 475,884 $19,601,662 $-1,180,192 -5.67 % Added More 62,640 15.15 $-155,347
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 17,948 $321,808 $-57,075 -15.06 % New Holding 17,948 100.00 $-57,075
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 151,730 $15,021,270 $-534,090 -3.43 % Sold Some -12,103 -7.38 $42,603
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 103,506 $5,086,285 $598,265 13.33 % Added More 34,573 50.15 $199,832
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,075,039 $129,305,390 $-14,514,184 -10.09 % Added More 667,173 27.70 $-3,149,057
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 171,468 $1,003,088 $-188,615 -15.82 % Added More 1,136 0.66 $-1,250
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 164,465 $1,871,612 $116,770 6.65 % Sold Some -175,663 -51.64 $-124,721
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 88,842 $1,465,893 $179,461 13.95 % Added More 69,408 357.14 $140,204
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -6,165 -100.00 $-48,765
Amphenol Corp (APH) US APH Electronic Connect ... 289,749 $13,415,379 $2,147,040 19.05 % Added More 89,916 44.99 $666,278
Amr Corp (AAR) US AAR - 671,311 $12,083,598 $-2,685,244 -18.18 % Added More 61,100 10.01 $-244,400
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -9,389 -100.00 $-106,753
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 40,052 $999,297 $15,220 1.54 % Added More 11,892 42.23 $4,519
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 265,137 $7,551,102 $-116,660 -1.52 % Added More 124,516 88.54 $-54,787
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,677,726 $128,060,826 $28,269,683 28.32 % Added More 851,143 102.97 $14,341,760
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -20,866 -100.00 $-52,165
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 916,170 $31,278,044 $5,322,948 20.50 % Added More 262,264 40.10 $1,523,754
Analogic Corp (ALOG) US ALOG Electronic Measur ... 36,982 $2,285,857 $106,878 4.90 % Added More 21,002 131.42 $60,696
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 17,225 $249,418 $-107,656 -30.14 % Added More 7,086 69.88 $-44,288
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 110,955 $4,749,984 $-275,168 -5.47 % Added More 37,663 51.38 $-93,404
Andrew Corp (ANDW) US ANDW Telecommunication ... 1,619,427 % Added More 1,526,628 1645.09
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 15,400 $53,746 $-16,324 -23.29 % New Holding 15,400 100.00 $-16,324
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 11,306 $186,097 $-678 -0.36 % Sold Some -5,981 -34.59 $359
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 22,536 $338,040 $-72,566 -17.67 % New Holding 22,536 100.00 $-72,566
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 71,161 $189,288 $-26,330 -12.21 % Added More 59,019 486.07 $-21,837
Anglo American (AAUK) GB AAUK Diversified Minera ... 51,265 $1,711,226 $168,662 10.93 % Added More 20,758 68.04 $68,294
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,427,979 $123,292,774 $7,162,538 6.16 % Sold Some -139,375 -5.42 $-411,156
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics None - - - % Sold All -10,370 -100.00 $26,651
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 10,679 $84,898 $-34,280 -28.76 % New Holding 10,679 100.00 $-34,280
Anixter Intl Inc (AXE) US AXE Networking Product ... 76,624 $4,810,455 $-441,354 -8.40 % Sold Some -8,746 -10.24 $50,377
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 766,745 $18,823,590 $84,342 0.45 % Added More 120,380 18.62 $13,242
Ansoft Corp (ANST) US ANST Electronic Design ... 18,627 $646,729 $207,691 47.30 % Sold Some -2,301 -10.99 $-25,656
Answers Corp (ANSW) US ANSW Web Portals/Isp 43,732 $205,978 $-34,548 -14.36 % New Holding 43,732 100.00 $-34,548
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 30,117 $1,306,777 $258,705 24.68 % Added More 13,330 79.40 $114,505
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 33,785 $268,591 $45,610 20.45 % Sold Some -9,345 -21.66 $-12,616
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 104,723 $236,674 $0 0.00 % New Holding 104,723 100.00 $0
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 379,788 $2,609,144 $-1,067,204 -29.02 % Added More 365,686 2593.14 $-1,027,578
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,535,002 $212,812,677 $47,201,312 28.50 % Added More 100,454 7.00 $3,088,961
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 198,296 $7,529,299 $321,240 4.45 % Sold Some -36,546 -15.56 $-59,205
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 88,100 $641,368 $-21,144 -3.19 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 69,726 $1,543,734 $372,337 31.78 % Added More 19,051 37.59 $101,732
Apollo Invt Corp (AINV) US AINV Investment Compani ... 39,681 $673,783 $80,552 13.57 % Sold Some -8,578 -17.77 $-17,413
Apple Inc (AAPL) US AAPL Computers 3,980,633 $730,247,124 $222,875,642 43.92 % Added More 1,663,417 71.78 $93,134,718
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -122,092 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 363,764 $4,641,629 $-582,022 -11.14 % Added More 40,073 12.38 $-64,117
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 35,371 $889,934 $-129,104 -12.66 % Sold Some -21,410 -37.70 $78,147
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 4,664,197 $89,972,360 $466,420 0.52 % Added More 1,589,887 51.71 $158,989
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -29,024 -100.00 $17,414
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 34,255 $486,764 $43,504 9.81 % New Holding 34,255 100.00 $43,504
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 86,672 $1,375,485 $-663,041 -32.52 % Added More 75,459 672.95 $-577,261
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 24,001 $1,039,963 $104,164 11.13 % Added More 1,275 5.61 $5,534
Aqua Amer Inc (WTR) US WTR Water 318,087 $5,426,564 $-1,036,964 -16.04 % Sold Some -45,211 -12.44 $147,388
Aquila (ALAQU.PA) FR ALAQU.PA - 889,835 $6,344,524 $1,290,261 25.52 % Added More 306,565 52.55 $444,519
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 128,480 $10,472,405 $1,246,256 13.50 % Added More 41,816 48.25 $405,615
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 155,158 $570,981 $-262,217 -31.47 % Added More 2,784 1.82 $-4,705
Arbitron Inc (ARB) US ARB Commercial Service ... 33,308 $1,539,829 $127,570 9.03 % Added More 27,968 523.74 $107,117
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 50,058 $835,468 $46,554 5.90 % Added More 26,520 112.66 $24,664
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 95,131 $6,592,578 $-64,689 -0.97 % Added More 28,077 41.87 $-19,092
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 219,578 $8,201,238 $614,818 8.10 % Added More 53,046 31.85 $148,529
Arch Coal Inc (ACI) US ACI Coal 356,249 $23,284,435 $4,912,674 26.74 % Added More 145,026 68.66 $1,999,909
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,663,632 $241,723,814 $-4,814,087 -1.95 % Added More 3,281,568 137.76 $-2,789,333
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -17,446 -100.00 $29,309
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 79,589 $414,659 $-152,015 -26.82 % Added More 54,654 219.18 $-104,389
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 20,060 $999,590 $224,672 28.99 % Added More 16,148 412.78 $180,858
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 40,444 $480,070 $-44,893 -8.55 % Sold Some -7,070 -14.87 $7,848
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 28,277 $1,053,035 $-68,430 -6.10 % New Holding 28,277 100.00 $-68,430
Argon St Inc (STST) US STST Aerospace/Defense- ... 14,356 $287,120 $34,742 13.76 % New Holding 14,356 100.00 $34,742
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 20,832 $55,413 $-14,166 -20.35 % Added More 10,526 102.13 $-7,158
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 401,039 $4,672,104 $846,192 22.11 % Added More 343,276 594.28 $724,312
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine None - - - % Sold All -27,810 -100.00 $40,046
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 54,383 $2,090,483 $481,290 29.90 % Added More 43,576 403.22 $385,648
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 9,289 $220,149 $28,053 14.60 % New Holding 9,289 100.00 $28,053
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 28,403 $148,264 $-18,746 -11.22 % Added More 12,100 74.21 $-7,986
Armstrong World Inds Inc (AWI) US