| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
618,700 |
$4,918,665 |
$-377,407 |
-7.12 % |
Added More |
379,300 |
158.43 |
$-231,373 |
| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
44,642 |
$940,607 |
$69,195 |
7.94 % |
Sold Some |
-19,200 |
-30.07 |
$-29,760 |
| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
74,500 |
$875,375 |
$6,705 |
0.77 % |
Added More |
55,800 |
298.39 |
$5,022 |
| 21st Centy Ins Group (TW) |
US |
TW |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,050,000 |
-100.00 |
$11,676,000 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
410,100 |
$1,045,755 |
$-668,463 |
-38.99 % |
New Holding |
410,100 |
100.00 |
$-668,463 |
| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
31,200 |
$267,384 |
$-164,112 |
-38.03 % |
New Holding |
31,200 |
100.00 |
$-164,112 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
11,000 |
$854,370 |
$-40,810 |
-4.55 % |
Sold Some |
-1,163,700 |
-99.06 |
$4,317,327 |
| 3sbio Inc (SSRX) |
US |
SSRX |
Medical-Biomedical ... |
19,300 |
$195,509 |
$-22,581 |
-10.35 % |
New Holding |
19,300 |
100.00 |
$-22,581 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
350,600 |
$2,755,716 |
$-1,886,228 |
-40.63 % |
Sold Some |
-51,100 |
-12.72 |
$274,918 |
| 51job Inc (JOBS) |
US |
JOBS |
Human Resources |
60,625 |
$1,093,675 |
$7,881 |
0.72 % |
Added More |
36,994 |
156.54 |
$4,809 |
| 8x8 Inc (EGT.BE) |
US |
EGT.BE |
Telecommunication ... |
102,600 |
$114,912 |
$2,052 |
1.81 % |
New Holding |
102,600 |
100.00 |
$2,052 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
66,900 |
$479,673 |
$-356,577 |
-42.64 % |
Sold Some |
-78,498 |
-53.98 |
$418,394 |
| A D A M Inc (ADD.BE) |
US |
ADD.BE |
Internet Content-I ... |
189,500 |
$1,273,440 |
$-49,270 |
-3.72 % |
Added More |
29,800 |
18.65 |
$-7,748 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
30,700 |
$1,419,568 |
$141,220 |
11.04 % |
Sold Some |
-1,083,300 |
-97.24 |
$-4,983,180 |
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
17,050 |
$342,876 |
$36,146 |
11.78 % |
Sold Some |
-64,000 |
-78.96 |
$-135,680 |
| Aastrom Biosciences Inc (ASTM) |
US |
ASTM |
Medical-Biomedical ... |
1,091,601 |
$447,556 |
$-305,648 |
-40.57 % |
Added More |
829,564 |
316.58 |
$-232,278 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,822,700 |
-100.00 |
$14,296,898 |
| Aber Diamond Corp (ABZ.TO) |
CA |
ABZ.TO |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-40,598 |
-100.00 |
|
| Ableauctions Com Inc (AA7.BE) |
US |
AA7.BE |
Auction House/Art ... |
325,500 |
$26,040 |
$-16,275 |
-38.46 % |
Added More |
118,000 |
56.86 |
$-5,900 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
297,900 |
$6,077,160 |
$226,404 |
3.86 % |
Sold Some |
-183,300 |
-38.09 |
$-139,308 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-2,114,707 |
-100.00 |
|
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
249,600 |
$1,155,648 |
$237,120 |
25.81 % |
Added More |
139,600 |
126.90 |
$132,620 |
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
228,700 |
$564,889 |
$-162,377 |
-22.32 % |
Added More |
49,200 |
27.40 |
$-34,932 |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$27,144 |
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
740,600 |
$4,436,194 |
$-266,616 |
-5.66 % |
Added More |
106,700 |
16.83 |
$-38,412 |
| Accentia Biopharmaceuticals Inc (ABPI) |
US |
ABPI |
Therapeutics |
78,400 |
$79,184 |
$-109,760 |
-58.09 % |
New Holding |
78,400 |
100.00 |
$-109,760 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 |
$-736 |
| Access Plans Usa Inc (AUSA) |
US |
AUSA |
Life/Health Insura ... |
32,200 |
$25,760 |
$-9,982 |
-27.92 % |
Added More |
8,300 |
34.72 |
$-2,573 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
1,028,721 |
$26,016,354 |
$6,162,039 |
31.03 % |
Added More |
657,900 |
177.41 |
$3,940,821 |
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
297,000 |
$2,387,880 |
$383,130 |
19.11 % |
Added More |
34,800 |
13.27 |
$44,892 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-105,400 |
-100.00 |
$-280,364 |
| Acme Communications Inc (ACME) |
US |
ACME |
Television |
77,900 |
$123,861 |
$-108,281 |
-46.64 % |
Added More |
15,000 |
23.84 |
$-20,850 |
| Acme Utd Corp (ACU) |
US |
ACU |
Consumer Products- ... |
56,200 |
$798,040 |
$42,150 |
5.57 % |
Added More |
17,800 |
46.35 |
$13,350 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-58,800 |
-100.00 |
$322,224 |
| Acorn Intl Inc (FEM.BE) |
US |
FEM.BE |
Direct Marketing |
165,800 |
$1,341,322 |
$-197,302 |
-12.82 % |
New Holding |
165,800 |
100.00 |
$-197,302 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
1,283,600 |
$21,667,168 |
$6,738,900 |
45.14 % |
Sold Some |
-222,500 |
-14.77 |
$-1,168,125 |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
2,089,100 |
$5,118,295 |
$-2,005,536 |
-28.15 % |
Added More |
86,440 |
4.31 |
$-82,982 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
306,200 |
$10,426,110 |
$1,910,688 |
22.43 % |
Added More |
41,700 |
15.76 |
$260,208 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
2,040,900 |
$8,837,097 |
$-1,469,448 |
-14.25 % |
Added More |
405,900 |
24.82 |
$-292,248 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
297,100 |
$14,822,319 |
$828,909 |
5.92 % |
Added More |
158,600 |
114.51 |
$442,494 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
196,842 |
$2,413,283 |
$39,368 |
1.65 % |
Sold Some |
-931,921 |
-82.56 |
$-186,384 |
| Ada Es Inc (ADES) |
US |
ADES |
Pollution Control |
10,800 |
$112,104 |
$3,564 |
3.28 % |
New Holding |
10,800 |
100.00 |
$3,564 |
| Adams Res And Energy Inc (AE) |
US |
AE |
Oil Refining&Marke ... |
205,600 |
$6,404,440 |
$754,552 |
13.35 % |
Added More |
12,000 |
6.19 |
$44,040 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
9,534,100 |
$27,362,867 |
$190,682 |
0.70 % |
Added More |
768,035 |
8.76 |
$15,361 |
| Addvantage Technologies Group Inc (AEY) |
US |
AEY |
Cable Tv |
124,600 |
$461,020 |
$-99,680 |
-17.77 % |
Added More |
24,100 |
23.98 |
$-19,280 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
9,500 |
$258,590 |
$31,350 |
13.79 % |
New Holding |
9,500 |
100.00 |
$31,350 |
| Administradora De Fondos Depensio ... (D8P1.BE) |
US |
D8P1.BE |
Investment Compani ... |
402,000 |
$14,693,100 |
$-257,280 |
-1.72 % |
Added More |
135,600 |
50.90 |
$-86,784 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
41,633 |
$1,683,639 |
$226,484 |
15.54 % |
Sold Some |
-865,100 |
-95.40 |
$-4,706,144 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
590,500 |
$2,787,160 |
$442,875 |
18.89 % |
Added More |
423,725 |
254.06 |
$317,794 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-57,128 |
-100.00 |
$-250,221 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
864,985 |
$7,404,272 |
$207,596 |
2.88 % |
Added More |
240,000 |
38.40 |
$57,600 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-42,050 |
-100.00 |
$50,881 |
| Advanced Environmentalrecycling T ... (EVR.BE) |
US |
EVR.BE |
Bldg&Construct Pro ... |
114,300 |
$80,010 |
$-25,146 |
-23.91 % |
Added More |
67,000 |
141.64 |
$-14,740 |
| Advanced Life Sciences Hldgs Inc (ADLS) |
US |
ADLS |
Medical-Drugs |
55,200 |
$54,096 |
$2,760 |
5.37 % |
New Holding |
55,200 |
100.00 |
$2,760 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-217,492 |
-100.00 |
$-480,657 |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
251,700 |
$286,938 |
$-75,510 |
-20.83 % |
Added More |
157,700 |
167.76 |
$-47,310 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-36,234 |
-100.00 |
$285,886 |
| Adventrx Pharmaceuticals Inc (ANX) |
US |
ANX |
Medical-Biomedical ... |
17,600 |
$7,744 |
$-704 |
-8.33 % |
New Holding |
17,600 |
100.00 |
$-704 |
| Advocat Inc (AVCA) |
US |
AVCA |
Medical-Nursing Ho ... |
27,600 |
$306,084 |
$-35,880 |
-10.49 % |
Sold Some |
-18,000 |
-39.47 |
$23,400 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
372,500 |
$10,977,575 |
$1,117,500 |
11.33 % |
New Holding |
372,500 |
100.00 |
$1,117,500 |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
236,500 |
$9,154,915 |
$1,861,255 |
25.51 % |
Added More |
220,800 |
1406.36 |
$1,737,696 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
1,242,800 |
$19,574,100 |
$2,038,192 |
11.62 % |
Sold Some |
-237,400 |
-16.03 |
$-389,336 |
| Aehr Test Sys (AEHR) |
US |
AEHR |
Electronic Measur ... |
128,000 |
$1,113,600 |
$185,600 |
20.00 % |
Added More |
12,600 |
10.91 |
$18,270 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
453,000 |
$12,688,530 |
$-2,052,090 |
-13.92 % |
Sold Some |
-32,800 |
-6.75 |
$148,584 |
| Aerocentury Corp (ACY) |
US |
ACY |
Finance-Leasing Co ... |
16,100 |
$204,470 |
$-26,404 |
-11.43 % |
New Holding |
16,100 |
100.00 |
$-26,404 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-882,875 |
-100.00 |
$-5,341,394 |
| Aeterna Zentaris Inc (AEZS) |
CA |
AEZS |
Medical-Biomedical ... |
302,900 |
$366,509 |
$-124,189 |
-25.30 % |
Added More |
87,100 |
40.36 |
$-35,711 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
5,807,000 |
$253,185,200 |
$-32,867,620 |
-11.49 % |
Added More |
1,059,700 |
22.32 |
$-5,997,902 |
| Aetrium Inc (ATRM) |
US |
ATRM |
Semiconductor Equi ... |
122,300 |
$412,151 |
$-97,840 |
-19.18 % |
Added More |
56,300 |
85.30 |
$-45,040 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
221,800 |
$2,009,508 |
$48,796 |
2.48 % |
Sold Some |
-20,800 |
-8.57 |
$-4,576 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-156,500 |
-100.00 |
$-463,240 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
400,400 |
$41,032,992 |
$592,592 |
1.46 % |
Added More |
220,200 |
122.19 |
$325,896 |
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
561,526 |
$4,576,437 |
$-707,523 |
-13.39 % |
Added More |
12,468 |
2.27 |
$-15,710 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-816,600 |
-100.00 |
$-3,846,186 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
108,284 |
$2,434,224 |
$54,142 |
2.27 % |
Added More |
68,800 |
174.24 |
$34,400 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
84,800 |
$5,069,344 |
$-242,528 |
-4.56 % |
New Holding |
84,800 |
100.00 |
$-242,528 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
53,852 |
$609,066 |
$-66,776 |
-9.88 % |
Sold Some |
-371,600 |
-87.34 |
$460,784 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
246,800 |
$8,946,500 |
$-46,892 |
-0.52 % |
Sold Some |
-133,200 |
-35.05 |
$25,308 |
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
156,900 |
$4,016,640 |
$-556,995 |
-12.17 % |
Sold Some |
-41,300 |
-20.83 |
$146,615 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
152,200 |
$14,876,028 |
$1,051,702 |
7.60 % |
New Holding |
152,200 |
100.00 |
$1,051,702 |
| Air T Inc (AIRT) |
US |
AIRT |
Transport-Air Frei ... |
87,600 |
$812,928 |
$-233,016 |
-22.27 % |
Added More |
20,100 |
29.77 |
$-53,466 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
172,000 |
|
|
% |
Added More |
142,700 |
487.03 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
440,400 |
$25,569,624 |
$4,100,124 |
19.09 % |
Added More |
293,700 |
200.20 |
$2,734,347 |
| Airnet Sys Inc (ANS) |
US |
ANS |
Transport-Air Frei ... |
128,600 |
$349,792 |
$124,742 |
55.42 % |
Added More |
20,300 |
18.74 |
$19,691 |
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
886,154 |
$841,846 |
$-664,616 |
-44.11 % |
Added More |
188,549 |
27.02 |
$-141,412 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
81,455 |
$478,141 |
$71,680 |
17.63 % |
Added More |
71,255 |
698.57 |
$62,704 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
1,412,600 |
$97,737,794 |
$31,176,082 |
46.83 % |
Added More |
936,500 |
196.70 |
$20,668,555 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
163,335 |
$13,156,634 |
$94,734 |
0.72 % |
Added More |
33,700 |
25.99 |
$19,546 |
| Aladdin Knowledge Systems Ltd (ALDN) |
IL |
ALDN |
Internet Security |
672,468 |
$10,920,880 |
$-4,303,795 |
-28.26 % |
Added More |
148,400 |
28.31 |
$-949,760 |
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
133,200 |
|
|
% |
Added More |
31,900 |
31.49 |
|
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
80,200 |
$891,022 |
$-186,866 |
-17.33 % |
Sold Some |
-129,740 |
-61.79 |
$302,294 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
319,700 |
$4,309,556 |
$773,674 |
21.88 % |
Sold Some |
-26,700 |
-7.70 |
$-64,614 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-168,600 |
-100.00 |
$-70,812 |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
283,110 |
$2,833,931 |
$-1,916,655 |
-40.34 % |
Added More |
31,200 |
12.38 |
$-211,224 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
2,400 |
$815,088 |
$9,264 |
1.14 % |
New Holding |
2,400 |
100.00 |
$9,264 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
403,800 |
|
|
% |
Added More |
283,000 |
234.27 |
|
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
86,600 |
$1,903,468 |
$17,320 |
0.91 % |
Added More |
46,200 |
114.35 |
$9,240 |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
16,891 |
$675,640 |
$-50,673 |
-6.97 % |
Added More |
2,400 |
16.56 |
$-7,200 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
44,300 |
$565,268 |
$-19,049 |
-3.26 % |
New Holding |
44,300 |
100.00 |
$-19,049 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-173,286 |
-100.00 |
$15,596 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
207,404 |
$72,954,357 |
$-354,661 |
-0.48 % |
Added More |
5,000 |
2.47 |
$-8,550 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
970,900 |
$49,943,096 |
$-1,262,170 |
-2.46 % |
New Holding |
970,900 |
100.00 |
$-1,262,170 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
181,300 |
$13,746,166 |
$-594,664 |
-4.14 % |
New Holding |
181,300 |
100.00 |
$-594,664 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
79,700 |
$2,015,613 |
$-375,387 |
-15.70 % |
New Holding |
79,700 |
100.00 |
$-375,387 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
40,000 |
$2,370,000 |
$150,000 |
6.75 % |
Sold Some |
-917,700 |
-95.82 |
$-3,441,375 |
| Alliance Fiber Optic Prods Inc (AFOP) |
US |
AFOP |
Telecom Eq Fiber O ... |
867,200 |
$1,292,128 |
$-182,112 |
-12.35 % |
Added More |
110,100 |
14.54 |
$-23,121 |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
73,900 |
$2,022,643 |
$203,964 |
11.21 % |
Added More |
21,300 |
40.49 |
$58,788 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
219,100 |
$1,748,418 |
$-488,593 |
-21.84 % |
Added More |
67,600 |
44.62 |
$-150,748 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
3,036,300 |
|
|
% |
Sold Some |
-197,200 |
-6.09 |
|
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
82,645 |
$3,714,893 |
$475,209 |
14.66 % |
Sold Some |
-21,200 |
-20.41 |
$-121,900 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
318,000 |
$20,342,460 |
$-286,200 |
-1.38 % |
Sold Some |
-96,100 |
-23.20 |
$86,490 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
345,400 |
$12,689,996 |
$-44,902 |
-0.35 % |
Sold Some |
-56,000 |
-13.95 |
$7,280 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-156,700 |
-100.00 |
$-1,016,983 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
1,899,300 |
$38,365,860 |
$6,172,725 |
19.17 % |
Sold Some |
-175,900 |
-8.47 |
$-571,675 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
673,700 |
$14,322,862 |
$-808,440 |
-5.34 % |
Added More |
275,700 |
69.27 |
$-330,840 |
| Allied Defense Group Inc (ADG) |
US |
ADG |
Aerospace/Defense- ... |
243,200 |
$1,544,320 |
$-182,400 |
-10.56 % |
Added More |
37,400 |
18.17 |
$-28,050 |
| Allied Healthcare Intl Inc (AHCI) |
US |
AHCI |
Medical-Outptnt/Ho ... |
670,600 |
$1,314,376 |
$-187,768 |
-12.50 % |
Sold Some |
-32,600 |
-4.63 |
$9,128 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
2,495,200 |
$31,464,472 |
$7,460,648 |
31.08 % |
Added More |
1,866,200 |
296.69 |
$5,579,938 |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
211,297 |
$1,105,083 |
$-114,100 |
-9.35 % |
Added More |
178,700 |
548.20 |
$-96,498 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
34,400 |
$213,624 |
$-30,272 |
-12.41 % |
Sold Some |
-12,300 |
-26.33 |
$10,824 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
435,700 |
$3,333,105 |
$-60,998 |
-1.79 % |
Added More |
862 |
0.19 |
$-121 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
77,300 |
$3,841,037 |
$207,937 |
5.72 % |
Sold Some |
-261,400 |
-77.17 |
$-703,166 |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,234,239 |
-100.00 |
|
| Almaden Minerals Ltd (AAU) |
CA |
AAU |
Gold Mining |
117,100 |
$261,133 |
$-24,591 |
-8.60 % |
Added More |
96,600 |
471.21 |
$-20,286 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
54,552 |
$1,556,369 |
$-306,582 |
-16.45 % |
New Holding |
54,552 |
100.00 |
$-306,582 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
38,500 |
|
|
% |
New Holding |
38,500 |
100.00 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
982,000 |
$57,938,000 |
$25,846,240 |
80.53 % |
Added More |
215,300 |
28.08 |
$5,666,696 |
| Alpha Pro Tech Ltd (APT) |
US |
APT |
Healthcare Safety ... |
149,400 |
$168,822 |
$-38,844 |
-18.70 % |
Added More |
78,600 |
111.01 |
$-20,436 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
176,900 |
$4,491,491 |
$201,666 |
4.70 % |
New Holding |
176,900 |
100.00 |
$201,666 |
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
114,800 |
$584,332 |
$-110,208 |
-15.86 % |
Added More |
69,400 |
152.86 |
$-66,624 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 |
$21,024 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
2,777,467 |
$63,576,220 |
$13,304,067 |
26.46 % |
New Holding |
2,777,467 |
100.00 |
$13,304,067 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
24,300 |
$406,296 |
$86,994 |
27.24 % |
New Holding |
24,300 |
100.00 |
$86,994 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,484,700 |
$53,619,826 |
$-127,390,569 |
-70.37 % |
Added More |
2,446,600 |
6421.52 |
$-125,437,182 |
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 |
$32,208 |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
115,900 |
$2,818,688 |
$695,400 |
32.75 % |
Sold Some |
-40,100 |
-25.70 |
$-240,600 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-527,200 |
-100.00 |
$26,360 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
77,300 |
$5,761,169 |
$-247,360 |
-4.11 % |
Sold Some |
-499,054 |
-86.58 |
$1,596,973 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
437,500 |
|
|
% |
Added More |
275,200 |
169.56 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-183,900 |
-100.00 |
$926,856 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
379,700 |
$7,464,902 |
$-387,294 |
-4.93 % |
Added More |
201,370 |
112.91 |
$-205,397 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
96,000 |
$2,806,080 |
$365,760 |
14.98 % |
New Holding |
96,000 |
100.00 |
$365,760 |
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
135,300 |
$1,683,132 |
$39,237 |
2.38 % |
Added More |
32,800 |
32.00 |
$9,512 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
387,900 |
$4,480,245 |
$-3,766,509 |
-45.67 % |
Sold Some |
-50,860 |
-11.59 |
$493,851 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
114,501 |
$6,031,913 |
$856,467 |
16.54 % |
Added More |
18,600 |
19.39 |
$139,128 |
| Amen Pptys Inc (AMEN) |
US |
AMEN |
Real Estate Oper/D ... |
14,600 |
$146,000 |
$42,340 |
40.84 % |
New Holding |
14,600 |
100.00 |
$42,340 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
19,966 |
$1,157,030 |
$6,389 |
0.55 % |
Added More |
9,400 |
88.96 |
$3,008 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
634,700 |
$36,089,042 |
$-3,332,175 |
-8.45 % |
Added More |
1,000 |
0.15 |
$-5,250 |
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
269,052 |
$2,227,751 |
$-10,762 |
-0.48 % |
Added More |
5,500 |
2.08 |
$-220 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
568,100 |
$12,145,978 |
$221,559 |
1.85 % |
New Holding |
568,100 |
100.00 |
$221,559 |
| American Bancorp N J Inc (ABNJ) |
US |
ABNJ |
S&L/Thrifts-Easter ... |
168,000 |
$1,764,000 |
$-23,520 |
-1.31 % |
Added More |
23,000 |
15.86 |
$-3,220 |
| American Biltrite Inc (ABL) |
US |
ABL |
Diversified Manufa ... |
17,800 |
$111,250 |
$-22,250 |
-16.66 % |
Added More |
3,700 |
26.24 |
$-4,625 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
244,200 |
$2,964,588 |
$676,434 |
29.56 % |
Sold Some |
-143,400 |
-36.99 |
$-397,218 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
22,963 |
$411,497 |
$-87,259 |
-17.49 % |
Sold Some |
-294,235 |
-92.76 |
$1,118,093 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
34,500 |
$872,505 |
$44,505 |
5.37 % |
Sold Some |
-35,853 |
-50.96 |
$-46,250 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
538,400 |
$23,732,672 |
$118,448 |
0.50 % |
New Holding |
538,400 |
100.00 |
$118,448 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,902,200 |
$95,014,890 |
$5,896,820 |
6.61 % |
Added More |
1,639,600 |
624.37 |
$5,082,760 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
3,317,350 |
$92,089,636 |
$995,205 |
1.09 % |
Sold Some |
-1,560,400 |
-31.99 |
$-468,120 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-138,900 |
-100.00 |
$993,135 |
| American Ld Lease Inc (WV9.F) |
US |
WV9.F |
Reits-Manufactured ... |
282,600 |
$5,510,700 |
$39,564 |
0.72 % |
Added More |
13,400 |
4.97 |
$1,876 |
| American Mtg Accep Co (AAN.BE) |
US |
AAN.BE |
Reits-Mortgage |
347,000 |
$409,460 |
$-277,600 |
-40.40 % |
Sold Some |
-5,800 |
-1.64 |
$4,640 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
55,300 |
$6,414,800 |
$-276,500 |
-4.13 % |
Added More |
5,300 |
10.60 |
$-26,500 |
| American Pac Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
143,900 |
$2,352,765 |
$28,780 |
1.23 % |
Added More |
39,200 |
37.44 |
$7,840 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
299,000 |
$14,683,890 |
$1,369,420 |
10.28 % |
Sold Some |
-17,200 |
-5.43 |
$-78,776 |
| American Physicians Svc Groupinc (AMPH) |
US |
AMPH |
Property/Casualty ... |
65,200 |
$1,446,136 |
$281,664 |
24.18 % |
Added More |
16,900 |
34.98 |
$73,008 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-163,515 |
-100.00 |
$436,585 |
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
463,600 |
$7,371,240 |
$-2,225,280 |
-23.18 % |
Added More |
56,900 |
13.99 |
$-273,120 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
219,300 |
$10,736,928 |
$-1,260,975 |
-10.50 % |
Added More |
87,789 |
66.75 |
$-504,787 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
1,424,700 |
$8,875,881 |
$-3,647,232 |
-29.12 % |
Added More |
205,000 |
16.80 |
$-524,800 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
42,900 |
$1,521,234 |
$82,797 |
5.75 % |
Added More |
26,400 |
160.00 |
$50,952 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
49,866 |
$854,703 |
$85,770 |
11.15 % |
New Holding |
49,866 |
100.00 |
$85,770 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
125,753 |
$2,545,241 |
$-60,361 |
-2.31 % |
Sold Some |
-57,500 |
-31.37 |
$27,600 |
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 |
$277,981 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
35,600 |
$509,080 |
$99,680 |
24.34 % |
New Holding |
35,600 |
100.00 |
$99,680 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
62,400 |
$2,160,288 |
$99,840 |
4.84 % |
Sold Some |
-31,500 |
-33.54 |
$-50,400 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
3,103,900 |
$78,218,280 |
$-35,353,421 |
-31.12 % |
Added More |
1,695,500 |
120.38 |
$-19,311,745 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
606,400 |
$30,368,512 |
$-1,588,768 |
-4.97 % |
New Holding |
606,400 |
100.00 |
$-1,588,768 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
11,600 |
$167,156 |
$-18,792 |
-10.10 % |
Added More |
1,300 |
12.62 |
$-2,106 |
| Ameriserv Finl Inc (ASRV) |
US |
ASRV |
Commer Banks-Easte ... |
149,700 |
$452,094 |
$-13,473 |
-2.89 % |
Added More |
54,600 |
57.41 |
$-4,914 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
772,600 |
$31,854,298 |
$-2,402,786 |
-7.01 % |
Sold Some |
-601,400 |
-43.77 |
$1,870,354 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
108,200 |
$1,942,190 |
$-420,898 |
-17.81 % |
Sold Some |
-43,500 |
-28.67 |
$169,215 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
145,500 |
$7,144,050 |
$915,195 |
14.69 % |
Added More |
106,200 |
270.22 |
$667,998 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,919 |
$468,971 |
$-44,877 |
-8.73 % |
New Holding |
10,919 |
100.00 |
$-44,877 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
588,500 |
$1,212,310 |
$-447,260 |
-26.95 % |
Added More |
110,000 |
22.98 |
$-83,600 |
| Amicus Therapeutics Inc (FOLD) |
US |
FOLD |
Medical-Drugs |
75,866 |
$792,800 |
$-72,831 |
-8.41 % |
New Holding |
75,866 |
100.00 |
$-72,831 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
224,927 |
$1,315,823 |
$-328,393 |
-19.97 % |
Sold Some |
-281,373 |
-55.57 |
$410,805 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
199,400 |
$3,369,860 |
$468,590 |
16.15 % |
New Holding |
199,400 |
100.00 |
$468,590 |
| Ampal Amern Israel Corp (D4X.BE) |
US |
D4X.BE |
Investment Compani ... |
203,100 |
$1,173,918 |
$-186,852 |
-13.73 % |
Added More |
9,200 |
4.74 |
$-8,464 |
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
25,300 |
$1,204,280 |
$201,135 |
20.05 % |
New Holding |
25,300 |
100.00 |
$201,135 |
| Amr Corp (AAR) |
US |
AAR |
- |
1,311,500 |
$23,134,860 |
$-5,757,485 |
-19.92 % |
Added More |
1,222,300 |
1370.29 |
$-5,365,897 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
540,100 |
$13,815,758 |
$0 |
0.00 % |
Sold Some |
-45,500 |
-7.76 |
$0 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
80,700 |
$2,380,650 |
$20,175 |
0.85 % |
Sold Some |
-328,900 |
-80.29 |
$-82,225 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,020,900 |
-100.00 |
$-17,416,554 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
2,482,800 |
$84,911,760 |
$14,027,820 |
19.78 % |
Added More |
1,848,300 |
291.30 |
$10,442,895 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
280,654 |
$17,813,109 |
$637,085 |
3.70 % |
Added More |
30,200 |
12.05 |
$68,554 |
| Analysts Intl Corp (ANLY) |
US |
ANLY |
Computer Services |
198,600 |
$307,830 |
$41,706 |
15.67 % |
Added More |
55,600 |
38.88 |
$11,676 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
83,900 |
$1,096,573 |
$-77,188 |
-6.57 % |
New Holding |
83,900 |
100.00 |
$-77,188 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
407,700 |
$6,078,807 |
$-2,491,047 |
-29.06 % |
Sold Some |
-136,569 |
-25.09 |
$834,437 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
28,684 |
$1,246,320 |
$-75,152 |
-5.68 % |
New Holding |
28,684 |
100.00 |
$-75,152 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-324,783 |
-100.00 |
|
| Anesiva Inc (ANSV) |
US |
ANSV |
Medical-Biomedical ... |
434,350 |
$1,620,126 |
$-338,793 |
-17.29 % |
Added More |
33,100 |
8.24 |
$-25,818 |
| Angeion Corp (ANGN) |
US |
ANGN |
Diagnostic Equipme ... |
295,400 |
$1,931,916 |
$-404,698 |
-17.31 % |
Sold Some |
-8,800 |
-2.89 |
$12,056 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
88,400 |
$1,520,480 |
$29,172 |
1.95 % |
Sold Some |
-61,700 |
-41.10 |
$-20,361 |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
1,059,100 |
$2,796,024 |
$-804,916 |
-22.35 % |
Added More |
863,738 |
442.12 |
$-656,441 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
539,359 |
$17,917,506 |
$1,731,342 |
10.69 % |
Added More |
54,100 |
11.14 |
$173,661 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$-39,092 |
| Anika Therapeutics Inc (ANIK) |
US |
ANIK |
Therapeutics |
294,442 |
$2,900,254 |
$-597,717 |
-17.08 % |
Added More |
38,700 |
15.13 |
$-78,561 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
7,400 |
$475,080 |
$-59,348 |
-11.10 % |
Sold Some |
-156,100 |
-95.47 |
$1,251,922 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
220,850 |
$6,292,017 |
$585,253 |
10.25 % |
New Holding |
220,850 |
100.00 |
$585,253 |
| Anooraq Resources Corp (ANO) |
CA |
ANO |
Platinum |
223,700 |
$688,996 |
$-51,451 |
-6.94 % |
Added More |
131,300 |
142.09 |
$-30,199 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
613,312 |
$21,692,845 |
$7,678,666 |
54.79 % |
Added More |
167,612 |
37.60 |
$2,098,502 |
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-43,300 |
-100.00 |
$-7,361 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
6,958 |
$312,345 |
$57,334 |
22.48 % |
Sold Some |
-34,000 |
-83.01 |
$-280,160 |
| Antares Pharma Inc (AIS) |
US |
AIS |
Drug Delivery Syst ... |
481,500 |
$428,535 |
$-52,965 |
-11.00 % |
Added More |
189,800 |
65.06 |
$-20,878 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
28,400 |
$224,360 |
$28,400 |
14.49 % |
Sold Some |
-773,000 |
-96.45 |
$-773,000 |
| Antigenics Inc (AJ8.BE) |
US |
AJ8.BE |
Therapeutics |
816,400 |
$1,861,392 |
$89,804 |
5.06 % |
Added More |
48,800 |
6.35 |
$5,368 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
596,200 |
$4,149,552 |
$-1,794,562 |
-30.19 % |
Added More |
503,600 |
543.84 |
$-1,515,836 |
| Apa Enterprises Inc (APAT) |
US |
APAT |
Telecom Eq Fiber O ... |
70,299 |
$70,299 |
$-2,812 |
-3.84 % |
Added More |
20,400 |
40.88 |
$-816 |
| Apac Customer Svcs Inc (APAC) |
US |
APAC |
Direct Marketing |
471,800 |
$542,570 |
$89,642 |
19.79 % |
Added More |
15,800 |
3.46 |
$3,002 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
834,700 |
$114,228,695 |
$26,768,829 |
30.60 % |
Sold Some |
-2,632,800 |
-75.92 |
$-84,433,896 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
240,576 |
$5,494,756 |
$1,404,964 |
34.35 % |
Added More |
177,315 |
280.29 |
$1,035,520 |
| Apogee Technology Inc (ATA) |
US |
ATA |
Electronic Measur ... |
118,600 |
|
|
% |
Added More |
400 |
0.33 |
|
| Apollo Gold Corporation (AO6.BE) |
CA |
AO6.BE |
Metal-Diversified |
1,977,200 |
$1,166,548 |
$98,860 |
9.25 % |
Added More |
905,000 |
84.40 |
$45,250 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
61,906 |
$1,069,736 |
$123,193 |
13.01 % |
Sold Some |
-356,200 |
-85.19 |
$-708,838 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
879,692 |
$165,522,847 |
$51,690,702 |
45.40 % |
Added More |
506,300 |
135.59 |
$29,750,188 |
| Applebees Intl Inc (APPB) |
US |
APPB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-84,733 |
-100.00 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
413,100 |
$5,242,239 |
$-933,606 |
-15.11 % |
Sold Some |
-2,495,400 |
-85.79 |
$5,639,604 |
| Applied Digital Solutions Inc (ADSX) |
US |
ADSX |
B2b/E-Commerce |
831,000 |
$581,700 |
$0 |
0.00 % |
Added More |
84,600 |
11.33 |
$0 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
249,050 |
$6,706,917 |
$-769,565 |
-10.29 % |
Added More |
89,300 |
55.89 |
$-275,937 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,540,548 |
$30,610,689 |
$-61,622 |
-0.20 % |
New Holding |
1,540,548 |
100.00 |
$-61,622 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
559,751 |
$8,177,962 |
$906,797 |
12.47 % |
Added More |
39,000 |
7.48 |
$63,180 |
| Applix Inc (APLX) |
US |
APLX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-946,900 |
-100.00 |
|
| Apt Satellite Hldgs Ltd (ATS) |
US |
ATS |
Satellite Telecom |
345,300 |
$542,121 |
$-44,889 |
-7.64 % |
Added More |
282,800 |
452.48 |
$-36,764 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
809,234 |
$13,813,624 |
$-2,589,549 |
-15.78 % |
Added More |
616,300 |
319.43 |
$-1,972,160 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
1,037,300 |
$7,406,322 |
$1,524,831 |
25.92 % |
Added More |
961,300 |
1264.86 |
$1,413,111 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
145,500 |
$12,603,210 |
$2,099,565 |
19.98 % |
Sold Some |
-51,100 |
-25.99 |
$-737,373 |
| Arbinet Thexchange Inc (ARBX) |
US |
ARBX |
B2b/E-Commerce |
804,000 |
$3,175,800 |
$-1,085,400 |
-25.47 % |
Added More |
47,300 |
6.25 |
$-63,855 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
1,691,600 |
$78,811,644 |
$9,388,380 |
13.52 % |
Sold Some |
-329,900 |
-16.31 |
$-1,830,945 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
2,532,800 |
$177,321,328 |
$-2,684,768 |
-1.49 % |
Sold Some |
-191,800 |
-7.03 |
$203,308 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
97,300 |
$3,693,508 |
$215,033 |
6.18 % |
New Holding |
97,300 |
100.00 |
$215,033 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
30,800 |
$1,924,076 |
$290,752 |
17.80 % |
New Holding |
30,800 |
100.00 |
$290,752 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-3,155,500 |
-100.00 |
$2,145,740 |
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
349,500 |
$2,544,360 |
$-870,255 |
-25.48 % |
Sold Some |
-31,300 |
-8.21 |
$77,937 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
117,800 |
$5,845,236 |
$1,260,460 |
27.49 % |
Added More |
53,000 |
81.79 |
$567,100 |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
73,490 |
$1,525,652 |
$238,108 |
18.49 % |
Sold Some |
-47,300 |
-39.15 |
$-153,252 |
| Argonaut Group Inc (AGII) |
US |
AGII |
Reinsurance |
795,423 |
$30,385,159 |
$-1,463,578 |
-4.59 % |
Added More |
3,500 |
0.44 |
$-6,440 |
| Aries Maritime Transport Limited (RAMS) |
BM |
RAMS |
Transport-Marine |
181,400 |
$1,028,538 |
$-295,682 |
-22.32 % |
Added More |
63,900 |
54.38 |
$-104,157 |