| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
271,424 |
|
|
% |
New Holding |
271,424 |
100.00 |
|
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
250,563 |
|
|
% |
Added More |
22,200 |
9.72 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
159,950 |
|
|
% |
Added More |
152,100 |
1937.57 |
|
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
200,203 |
|
|
% |
Added More |
100,203 |
100.20 |
|
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
100,000 |
|
|
% |
Sold Some |
-10,000 |
-9.09 |
|
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
145,585 |
|
|
% |
Added More |
44,750 |
44.37 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
285,796 |
|
|
% |
Added More |
85,728 |
42.84 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
66,948 |
|
|
% |
Added More |
16,948 |
33.89 |
|
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
41,114 |
|
|
% |
Sold Some |
-318,963 |
-88.58 |
|
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
83,500 |
|
|
% |
New Holding |
83,500 |
100.00 |
|
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
1,233,269 |
|
|
% |
New Holding |
1,233,269 |
100.00 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 |
|
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
53,500 |
|
|
% |
New Holding |
53,500 |
100.00 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-4,465,657 |
-100.00 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
50,035 |
|
|
% |
Sold Some |
-3,265 |
-6.12 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
130,000 |
|
|
% |
Sold Some |
-335,000 |
-72.04 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
30,162 |
|
|
% |
New Holding |
30,162 |
100.00 |
|
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
120,000 |
|
|
% |
Sold Some |
-20,000 |
-14.28 |
|
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-490,797 |
-100.00 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
260,924 |
|
|
% |
New Holding |
260,924 |
100.00 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
40,479 |
|
|
% |
Added More |
20,079 |
98.42 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
324,702 |
|
|
% |
Added More |
258,293 |
388.94 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
128,756 |
|
|
% |
New Holding |
128,756 |
100.00 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
84,896 |
|
|
% |
New Holding |
84,896 |
100.00 |
|
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
200,100 |
|
|
% |
Sold Some |
-169,900 |
-45.91 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
525,751 |
|
|
% |
New Holding |
525,751 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
|
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
307,267 |
|
|
% |
Added More |
184,405 |
150.09 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
225,300 |
|
|
% |
Added More |
185,300 |
463.25 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
25,097 |
|
|
% |
Sold Some |
-34,980 |
-58.22 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-52,400 |
-100.00 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
92,913 |
|
|
% |
New Holding |
92,913 |
100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-275,561 |
-100.00 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
30,000 |
|
|
% |
Added More |
10,000 |
50.00 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
55,010 |
|
|
% |
Sold Some |
-119,990 |
-68.56 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
22,500 |
|
|
% |
New Holding |
22,500 |
100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-74,100 |
-100.00 |
|
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
377,855 |
|
|
% |
Added More |
237,005 |
168.26 |
|
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
48,913 |
|
|
% |
New Holding |
48,913 |
100.00 |
|
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
20,028 |
|
|
% |
New Holding |
20,028 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
40,001 |
|
|
% |
New Holding |
40,001 |
100.00 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
100,200 |
|
|
% |
New Holding |
100,200 |
100.00 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
413,900 |
|
|
% |
Sold Some |
-285,400 |
-40.81 |
|
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-242,285 |
-100.00 |
|
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
496,500 |
|
|
% |
Sold Some |
-51,100 |
-9.33 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
67,850 |
|
|
% |
New Holding |
67,850 |
100.00 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
40,181 |
|
|
% |
New Holding |
40,181 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
84,039 |
|
|
% |
New Holding |
84,039 |
100.00 |
|
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
50,151 |
|
|
% |
New Holding |
50,151 |
100.00 |
|
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
1,131,510 |
|
|
% |
New Holding |
1,131,510 |
100.00 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
320,000 |
|
|
% |
New Holding |
320,000 |
100.00 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
140,095 |
|
|
% |
Sold Some |
-134,905 |
-49.05 |
|
| Aryx Therapeutics (ARYX) |
US |
ARYX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-246,100 |
-100.00 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Ascent Solar Technologies Inc (ASTI) |
US |
ASTI |
Energy-Alternate S ... |
10,539 |
|
|
% |
New Holding |
10,539 |
100.00 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-552,492 |
-100.00 |
|
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
54,100 |
|
|
% |
Added More |
9,300 |
20.75 |
|
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
78,500 |
|
|
% |
New Holding |
78,500 |
100.00 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
500,094 |
|
|
% |
New Holding |
500,094 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-125,100 |
-100.00 |
|
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
180,000 |
|
|
% |
New Holding |
180,000 |
100.00 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
294,988 |
|
|
% |
Sold Some |
-100,332 |
-25.37 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
39,800 |
|
|
% |
New Holding |
39,800 |
100.00 |
|
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor&Pr ... |
200,768 |
|
|
% |
Added More |
30,300 |
17.77 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
88,633 |
|
|
% |
New Holding |
88,633 |
100.00 |
|
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
694,955 |
|
|
% |
Sold Some |
-106,245 |
-13.26 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
45,000 |
|
|
% |
Sold Some |
-116,400 |
-72.11 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
25,174 |
|
|
% |
Added More |
5,682 |
29.15 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
10,000 |
|
|
% |
Sold Some |
-55,100 |
-84.63 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
10,000 |
|
|
% |
Sold Some |
-174,900 |
-94.59 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
12,200 |
|
|
% |
New Holding |
12,200 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
15,000 |
|
|
% |
Sold Some |
-10,000 |
-40.00 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
108,028 |
|
|
% |
New Holding |
108,028 |
100.00 |
|
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
793,198 |
|
|
% |
Added More |
9,492 |
1.21 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
43,280 |
|
|
% |
New Holding |
43,280 |
100.00 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
1,550,000 |
|
|
% |
Added More |
29,843 |
1.96 |
|
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
178,911 |
|
|
% |
Added More |
143,815 |
409.77 |
|
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
666,580 |
|
|
% |
Sold Some |
-174,444 |
-20.74 |
|
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
268,592 |
|
|
% |
Added More |
13,685 |
5.36 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
63,640 |
|
|
% |
New Holding |
63,640 |
100.00 |
|
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
250,000 |
|
|
% |
Added More |
100,000 |
66.66 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Biofuel Energy Corp (BIOF) |
US |
BIOF |
Energy-Alternate S ... |
85,000 |
|
|
% |
Added More |
20,000 |
30.76 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-150,100 |
-100.00 |
|
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
70,331 |
|
|
% |
New Holding |
70,331 |
100.00 |
|
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
50,165 |
|
|
% |
Added More |
16,622 |
49.55 |
|
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
373,490 |
|
|
% |
Sold Some |
-101,700 |
-21.40 |
|
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
800,634 |
|
|
% |
Sold Some |
-199,500 |
-19.94 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-480,400 |
-100.00 |
|
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
350,060 |
|
|
% |
Sold Some |
-1,021,107 |
-74.46 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-67,162 |
-100.00 |
|
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-329,900 |
-100.00 |
|
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-180,363 |
-100.00 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
2,501 |
|
|
% |
Sold Some |
-17,499 |
-87.49 |
|
| Build A Bear Workshop Inc (FPW.BE) |
US |
FPW.BE |
Retail-Toy Store |
815,081 |
|
|
% |
Added More |
445,023 |
120.25 |
|
| Builders Firstsource Inc (BLDR) |
US |
BLDR |
Bldg&Construct Pro ... |
41,851 |
|
|
% |
New Holding |
41,851 |
100.00 |
|
| Building Matls Hldg Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
200,003 |
|
|
% |
Sold Some |
-199,997 |
-49.99 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,700 |
|
|
% |
New Holding |
4,700 |
100.00 |
|
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-182,850 |
-100.00 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
180,100 |
|
|
% |
Added More |
155,100 |
620.40 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
200,088 |
|
|
% |
Added More |
137,700 |
220.71 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
64,100 |
|
|
% |
Sold Some |
-30,000 |
-31.88 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
70,000 |
|
|
% |
Added More |
35,000 |
100.00 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
550,214 |
|
|
% |
New Holding |
550,214 |
100.00 |
|
| Cadence Pharmaceuticals Inc (CADX) |
US |
CADX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Cai Intl Inc (CAP) |
US |
CAP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 |
|
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
93,200 |
|
|
% |
Added More |
23,200 |
33.14 |
|
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
201,950 |
|
|
% |
New Holding |
201,950 |
100.00 |
|
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
520,300 |
|
|
% |
Sold Some |
-203,878 |
-28.15 |
|
| Cardica Inc (CRDC) |
US |
CRDC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-118,000 |
-100.00 |
|
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
200,000 |
|
|
% |
Sold Some |
-184,071 |
-47.92 |
|
| Castle Brands Inc (ROX) |
US |
ROX |
Import/Export |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
568,826 |
|
|
% |
Added More |
476,816 |
518.22 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
90,000 |
|
|
% |
New Holding |
90,000 |
100.00 |
|
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
100,019 |
|
|
% |
Added More |
1,200 |
1.21 |
|
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-35,169 |
-100.00 |
|
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
100,948 |
|
|
% |
New Holding |
100,948 |
100.00 |
|
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
75,000 |
|
|
% |
Sold Some |
-69,708 |
-48.17 |
|
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Ch Energy Group Inc (CHG) |
US |
CHG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-54,982 |
-100.00 |
|
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
|
| Chartered Semiconductor Mfgltd (CHRT) |
US |
CHRT |
Electronic Compo-S ... |
38,700 |
|
|
% |
Sold Some |
-17,800 |
-31.50 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
625,074 |
|
|
% |
Added More |
123,122 |
24.52 |
|
| Chesapeake Corp (CSK) |
US |
CSK |
Containers-Paper/P ... |
50,400 |
|
|
% |
Sold Some |
-20,000 |
-28.40 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
75,000 |
|
|
% |
Added More |
25,100 |
50.30 |
|
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-531,700 |
-100.00 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
143,793 |
|
|
% |
Sold Some |
-28,357 |
-16.47 |
|
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-398,464 |
-100.00 |
|
| Chinacast Ed Corp (CASTU) |
US |
CASTU |
Schools |
None |
- |
- |
- % |
Sold All |
-79,400 |
-100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
65,000 |
|
|
% |
Sold Some |
-15,000 |
-18.75 |
|
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-75,200 |
-100.00 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
219,550 |
|
|
% |
New Holding |
219,550 |
100.00 |
|
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
290,098 |
|
|
% |
New Holding |
290,098 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1,037,527 |
-100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-253,673 |
-100.00 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
27,000 |
|
|
% |
Sold Some |
-873,630 |
-97.00 |
|
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
100,373 |
|
|
% |
Sold Some |
-40,254 |
-28.62 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
20,078 |
|
|
% |
New Holding |
20,078 |
100.00 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
9,900 |
|
|
% |
New Holding |
9,900 |
100.00 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
75,200 |
|
|
% |
New Holding |
75,200 |
100.00 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
550,300 |
|
|
% |
Sold Some |
-70,000 |
-11.28 |
|
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
120,020 |
|
|
% |
New Holding |
120,020 |
100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
90,010 |
|
|
% |
Added More |
29,920 |
49.79 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
295,691 |
|
|
% |
New Holding |
295,691 |
100.00 |
|
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
620,056 |
|
|
% |
Added More |
350,462 |
129.99 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
59,905 |
|
|
% |
New Holding |
59,905 |
100.00 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-352,770 |
-100.00 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-35,848 |
-100.00 |
|
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
25,849 |
|
|
% |
New Holding |
25,849 |
100.00 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
55,000 |
|
|
% |
Added More |
5,000 |
10.00 |
|
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
52,500 |
|
|
% |
New Holding |
52,500 |
100.00 |
|
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
360,766 |
|
|
% |
Added More |
245,766 |
213.70 |
|
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
440,041 |
|
|
% |
Added More |
319,704 |
265.67 |
|
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-40,800 |
-100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
60,000 |
|
|
% |
Sold Some |
-15,000 |
-20.00 |
|
| Concurrent Computer Corp (CCUR) |
US |
CCUR |
Communications Sof ... |
6,752,037 |
|
|
% |
Added More |
3,552,024 |
111.00 |
|
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
200,071 |
|
|
% |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
56,100 |
|
|
% |
Sold Some |
-13,900 |
-19.85 |
|
| Cott Corporation (GC6.BE) |
CA |
GC6.BE |
Beverages-Non-Alco ... |
15,000 |
|
|
% |
Sold Some |
-35,000 |
-70.00 |
|
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
21,874 |
|
|
% |
Sold Some |
-232,726 |
-91.40 |
|
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
50,800 |
|
|
% |
New Holding |
50,800 |
100.00 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
70,017 |
|
|
% |
Sold Some |
-360,876 |
-83.75 |
|
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-435,100 |
-100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
|
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
205,100 |
|
|
% |
New Holding |
205,100 |
100.00 |
|
| Curis Inc (CRIS) |
US |
CRIS |
Medical-Biomedical ... |
1,079,241 |
|
|
% |
New Holding |
1,079,241 |
100.00 |
|
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
115,000 |
|
|
% |
Sold Some |
-10,000 |
-8.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Danka Business Sys Plc (DB6.BE) |
US |
DB6.BE |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-2,269,448 |
-100.00 |
|
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
50,100 |
|
|
% |
New Holding |
50,100 |
100.00 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
60,000 |
|
|
% |
Added More |
30,000 |
100.00 |
|
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,160,100 |
|
|
% |
Sold Some |
-438,162 |
-27.41 |
|
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
200,308 |
|
|
% |
New Holding |
200,308 |
100.00 |
|
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
25,000 |
|
|
% |
Sold Some |
-22,200 |
-47.03 |
|
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
355,925 |
|
|
% |
Added More |
310,925 |
690.94 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 |
|
| Discovery Laboratories Inc (DSCO) |
US |
DSCO |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-216,461 |
-100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
47,849 |
|
|
% |
New Holding |
47,849 |
100.00 |
|
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
50,900 |
|
|
% |
Added More |
25,900 |
103.60 |
|
| Dominos Pizza Inc (EZV.BE) |
US |
EZV.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
200,274 |
|
|
% |
Sold Some |
-70,100 |
-25.92 |
|
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
380,079 |
|
|
% |
New Holding |
380,079 |
100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
164,944 |
|
|
% |
Sold Some |
-145,062 |
-46.79 |
|
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
96,900 |
|
|
% |
Added More |
21,900 |
29.20 |
|
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-101,000 |
-100.00 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
700,020 |
|
|
% |
New Holding |
700,020 |
100.00 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
70,290 |
|
|
% |
Added More |
50,100 |
248.14 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 |
|
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-29,120 |
-100.00 |
|
| Edgar Online Inc (EDGR) |
US |
EDGR |
Internet Content-I ... |
1,000,151 |
|
|
% |
Added More |
190,700 |
23.55 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
150,100 |
|
|
% |
Sold Some |
-124,900 |
-45.41 |
|
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
446,951 |
|
|
% |
New Holding |
446,951 |
100.00 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
114,280 |
|
|
% |
Sold Some |
-185,720 |
-61.90 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
906,827 |
|
|
% |
Sold Some |
-1,620,049 |
-64.11 |
|
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
70,400 |
|
|
% |
Added More |
20,400 |
40.80 |
|
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
60,741 |
|
|
% |
New Holding |
60,741 |
100.00 |
|
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
233,312 |
|
|
% |
Sold Some |
-569,587 |
-70.94 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
30,000 |
|
|
% |
Added More |
17,500 |
140.00 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
75,519 |
|
|
% |
Added More |
50,422 |
200.90 |
|
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
226,497 |
|
|
% |
Added More |
181,497 |
403.32 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 |
|
| Entertainment Distr Co Inc (EDCI) |
US |
EDCI |
Music |
1,668,211 |
|
|
% |
Sold Some |
-33,464 |
-1.96 |
|
| Entropic Communications Inc (ENTR) |
US |
ENTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| Entrust Inc (ENTU) |
US |
ENTU |
Internet Security |
1,498,818 |
|
|
% |
Sold Some |
-83,469 |
-5.27 |
|
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
74,272 |
|
|
% |
Sold Some |
-175,740 |
-70.29 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
65,000 |
|
|
% |
New Holding |
65,000 |
100.00 |
|
| Evci Career Colleges Hldg Corp (EVCI) |
US |
EVCI |
Schools |
40,001 |
|
|
% |
No Change |
- |
- |
- |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
85,197 |
|
|
% |
New Holding |
85,197 |
100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
50,775 |
|
|
% |
New Holding |
50,775 |
100.00 |
|
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
70,000 |
|
|
% |
Added More |
20,000 |
40.00 |
|
| Extreme Networks Inc (EXTR) |
US |
EXTR |
Networking Product ... |
702,559 |
|
|
% |
Added More |
670,783 |
2110.97 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
34,600 |
|
|
% |
New Holding |
34,600 |
100.00 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-20,017 |
-100.00 |
|
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
50,025 |
|
|
% |
Sold Some |
-25,000 |
-33.32 |
|
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
40,781 |
|
|
% |
New Holding |
40,781 |
100.00 |
|
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
40,000 |
|
|
% |
Sold Some |
-358,397 |
-89.95 |
|
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
20,000 |
|
|
% |
Sold Some |
-20,000 |
-50.00 |
|
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
11,526 |
|
|
% |
New Holding |
11,526 |
100.00 |
|
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
500,100 |
|
|
% |
Added More |
300,000 |
149.92 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
78,500 |
|
|
% |
Added More |
6,562 |
9.12 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
15,081 |
|
|
% |
New Holding |
15,081 |
100.00 |
|
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
90,000 |
|
|
% |
New Holding |
90,000 |
100.00 |
|
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
768,600 |
|
|
% |
Sold Some |
-289,989 |
-27.39 |
|
| Force Protn Inc (FRPT) |
US |
FRPT |
Auto-Med&Heavy Dut ... |
584,882 |
|
|
% |
Added More |
415,318 |
244.93 |
|
| Forest Labs Inc |
