| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-235,000 |
-100.00 |
|
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,328 |
|
|
% |
New Holding |
5,328 |
100.00 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
11,216 |
|
|
% |
Sold Some |
-7,354 |
-39.60 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
51,627 |
|
|
% |
Added More |
16,484 |
46.90 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-24,243 |
-100.00 |
|
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 |
|
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
41,256 |
|
|
% |
New Holding |
41,256 |
100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
8,016 |
|
|
% |
Sold Some |
-3,403 |
-29.80 |
|
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-92,388 |
-100.00 |
|
| Advocat Inc (AVCA) |
US |
AVCA |
Medical-Nursing Ho ... |
12,200 |
|
|
% |
Sold Some |
-7,800 |
-39.00 |
|
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
|
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
220,000 |
|
|
% |
Added More |
5,870 |
2.74 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
641,700 |
|
|
% |
Added More |
415,600 |
183.81 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-15,356 |
-100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
41,078 |
|
|
% |
Added More |
15,235 |
58.95 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
13,258 |
|
|
% |
Added More |
8,733 |
192.99 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-3,650 |
-100.00 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
10,263 |
|
|
% |
Sold Some |
-16,299 |
-61.36 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
13,040 |
|
|
% |
Sold Some |
-14,789 |
-53.14 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
5,099 |
|
|
% |
New Holding |
5,099 |
100.00 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
24,506 |
|
|
% |
Sold Some |
-2,797 |
-10.24 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-9,426 |
-100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
109,167 |
|
|
% |
Sold Some |
-68,775 |
-38.65 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
18,881 |
|
|
% |
Sold Some |
-4,800 |
-20.26 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
100,000 |
|
|
% |
Added More |
85,000 |
566.66 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
7,594 |
|
|
% |
Added More |
3,799 |
100.10 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
17,519 |
|
|
% |
Added More |
11,355 |
184.21 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
11,772 |
|
|
% |
New Holding |
11,772 |
100.00 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
5,100 |
|
|
% |
Sold Some |
-9,900 |
-66.00 |
|
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
20,297 |
|
|
% |
Sold Some |
-19,403 |
-48.87 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
6,500 |
|
|
% |
Added More |
722 |
12.49 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
2,083 |
|
|
% |
Sold Some |
-356 |
-14.59 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
500,000 |
|
|
% |
New Holding |
500,000 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-36,045 |
-100.00 |
|
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
146,169 |
|
|
% |
New Holding |
146,169 |
100.00 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-23,906 |
-100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
31,820 |
|
|
% |
Added More |
16,272 |
104.65 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-11,728 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,893 |
|
|
% |
Added More |
1,966 |
67.16 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-83,806 |
-100.00 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
24,972 |
|
|
% |
New Holding |
24,972 |
100.00 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
898,922 |
|
|
% |
Sold Some |
-530,990 |
-37.13 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
13,021 |
|
|
% |
Added More |
4,128 |
46.41 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
16,351 |
|
|
% |
Added More |
1,562 |
10.56 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
16,470 |
|
|
% |
New Holding |
16,470 |
100.00 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-11,466,200 |
-100.00 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-100,038 |
-100.00 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
8,096 |
|
|
% |
New Holding |
8,096 |
100.00 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
55,173 |
|
|
% |
Added More |
141 |
0.25 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-11,099 |
-100.00 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
5,300 |
|
|
% |
New Holding |
5,300 |
100.00 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
33,398 |
|
|
% |
Sold Some |
-15,892 |
-32.24 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-118,382 |
-100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
12,423 |
|
|
% |
Sold Some |
-11,464 |
-47.99 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-118,813 |
-100.00 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
14,400 |
|
|
% |
New Holding |
14,400 |
100.00 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
15,566 |
|
|
% |
New Holding |
15,566 |
100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
18,874 |
|
|
% |
New Holding |
18,874 |
100.00 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
218,829 |
|
|
% |
New Holding |
218,829 |
100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,016 |
|
|
% |
New Holding |
2,016 |
100.00 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
20,704 |
|
|
% |
Added More |
392 |
1.92 |
|
| App Pharmaceuticals Inc (6AP.BE) |
US |
6AP.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,198 |
|
|
% |
Sold Some |
-51,532 |
-94.15 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
23,477 |
|
|
% |
New Holding |
23,477 |
100.00 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
21,118 |
|
|
% |
Sold Some |
-78,719 |
-78.84 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
13,228 |
|
|
% |
Sold Some |
-261,668 |
-95.18 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
9,200 |
|
|
% |
New Holding |
9,200 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
14,996 |
|
|
% |
New Holding |
14,996 |
100.00 |
|
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-50,520 |
-100.00 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-84,900 |
-100.00 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
22,700 |
|
|
% |
New Holding |
22,700 |
100.00 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
9,770 |
|
|
% |
Sold Some |
-1,398 |
-12.51 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 |
|
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-10,724 |
-100.00 |
|
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-54,072 |
-100.00 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-9,255 |
-100.00 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
10,000 |
|
|
% |
Sold Some |
-15,319 |
-60.50 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-35,147 |
-100.00 |
|
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
859,113 |
|
|
% |
Sold Some |
-71,737 |
-7.70 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-16,156 |
-100.00 |
|
| Augusta Resource Corporation (A5R.BE) |
CA |
A5R.BE |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-725,000 |
-100.00 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
11,807 |
|
|
% |
New Holding |
11,807 |
100.00 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-5,640 |
-100.00 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
5,730 |
|
|
% |
Sold Some |
-3,784 |
-39.77 |
|
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
20,500 |
|
|
% |
New Holding |
20,500 |
100.00 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
25,386 |
|
|
% |
New Holding |
25,386 |
100.00 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
18,883 |
|
|
% |
Added More |
5,148 |
37.48 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-12,159 |
-100.00 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
8,948 |
|
|
% |
Sold Some |
-12,612 |
-58.49 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
14,400 |
|
|
% |
New Holding |
14,400 |
100.00 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-31,109 |
-100.00 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
13,957 |
|
|
% |
New Holding |
13,957 |
100.00 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
8,202 |
|
|
% |
Added More |
5,585 |
213.41 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
36,360 |
|
|
% |
Added More |
4,505 |
14.14 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
7,500 |
|
|
% |
New Holding |
7,500 |
100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
6,937 |
|
|
% |
Sold Some |
-11,496 |
-62.36 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
20,878 |
|
|
% |
New Holding |
20,878 |
100.00 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,504 |
-100.00 |
|
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
544,769 |
|
|
% |
Sold Some |
-414,584 |
-43.21 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
4,900 |
|
|
% |
New Holding |
4,900 |
100.00 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
22,025 |
|
|
% |
Added More |
2,880 |
15.04 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
260,075 |
|
|
% |
Added More |
179,225 |
221.67 |
|
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-25,316 |
-100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
9,044 |
|
|
% |
Sold Some |
-45,451 |
-83.40 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-10,719 |
-100.00 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-13,363 |
-100.00 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
3,100 |
|
|
% |
New Holding |
3,100 |
100.00 |
|
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
10,000 |
|
|
% |
Sold Some |
-15,000 |
-60.00 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
27,883 |
|
|
% |
New Holding |
27,883 |
100.00 |
|
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-31,260 |
-100.00 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-5,874 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
400 |
|
|
% |
Sold Some |
-4,860 |
-92.39 |
|
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 |
|
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
17,924 |
|
|
% |
New Holding |
17,924 |
100.00 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
5,382 |
|
|
% |
New Holding |
5,382 |
100.00 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
6,450 |
|
|
% |
Sold Some |
-20,363 |
-75.94 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
150,404 |
|
|
% |
Sold Some |
-50,582 |
-25.16 |
|
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
7,978 |
|
|
% |
New Holding |
7,978 |
100.00 |
|
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
7,697 |
|
|
% |
New Holding |
7,697 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
32,897 |
|
|
% |
Sold Some |
-341,014 |
-91.20 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-53,725 |
-100.00 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
89,001 |
|
|
% |
New Holding |
89,001 |
100.00 |
|
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
61,253 |
|
|
% |
Added More |
20,800 |
51.41 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
14,791 |
|
|
% |
Sold Some |
-30,379 |
-67.25 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
2,500 |
|
|
% |
New Holding |
2,500 |
100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-2,907 |
-100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
20,339 |
|
|
% |
New Holding |
20,339 |
100.00 |
|
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
14,045 |
|
|
% |
New Holding |
14,045 |
100.00 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
15,379 |
|
|
% |
Sold Some |
-18,442 |
-54.52 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-135,420 |
-100.00 |
|
| Cadence Pharmaceuticals Inc (CADX) |
US |
CADX |
Medical-Drugs |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Cai Intl Inc (CAP) |
US |
CAP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
7,460 |
|
|
% |
Sold Some |
-11,288 |
-60.20 |
|
| Capital Sr Living Corp (CSU) |
US |
CSU |
Retirement/Aged Ca ... |
27,782 |
|
|
% |
Sold Some |
-5,818 |
-17.31 |
|
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-19,779 |
-100.00 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-5,996 |
-100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,428 |
|
|
% |
Sold Some |
-7,805 |
-69.48 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
32,704 |
|
|
% |
New Holding |
32,704 |
100.00 |
|
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
10,938 |
|
|
% |
New Holding |
10,938 |
100.00 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
5,600 |
|
|
% |
New Holding |
5,600 |
100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
9,400 |
|
|
% |
Sold Some |
-28,152 |
-74.96 |
|
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
58,100 |
|
|
% |
New Holding |
58,100 |
100.00 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
16,432 |
|
|
% |
New Holding |
16,432 |
100.00 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-29,809 |
-100.00 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
2,800 |
|
|
% |
New Holding |
2,800 |
100.00 |
|
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
8,850 |
|
|
% |
New Holding |
8,850 |
100.00 |
|
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
12,400 |
|
|
% |
New Holding |
12,400 |
100.00 |
|
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
25,927 |
|
|
% |
Added More |
18,625 |
255.06 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
18,107 |
|
|
% |
Added More |
15,248 |
533.33 |
|
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
150,100 |
|
|
% |
New Holding |
150,100 |
100.00 |
|
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-987,954 |
-100.00 |
|
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
51,246 |
|
|
% |
Sold Some |
-11,327 |
-18.10 |
|
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
6,100 |
|
|
% |
New Holding |
6,100 |
100.00 |
|
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-12,038 |
-100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
10,219 |
|
|
% |
New Holding |
10,219 |
100.00 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
23,637 |
|
|
% |
Added More |
6,179 |
35.39 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
24,889 |
|
|
% |
Added More |
20,108 |
420.58 |
|
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
22,400 |
|
|
% |
New Holding |
22,400 |
100.00 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
11,349 |
|
|
% |
New Holding |
11,349 |
100.00 |
|
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
11,700 |
|
|
% |
New Holding |
11,700 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
117,147 |
|
|
% |
Sold Some |
-3,718 |
-3.07 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
18,904 |
|
|
% |
Sold Some |
-354,602 |
-94.93 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
80,292 |
|
|
% |
Added More |
58,830 |
274.11 |
|
| Claude Res Inc (CGR) |
US |
CGR |
Gold Mining |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
175,600 |
|
|
% |
Added More |
35,000 |
24.89 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
2,895 |
|
|
% |
New Holding |
2,895 |
100.00 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
23,039 |
|
|
% |
New Holding |
23,039 |
100.00 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-351 |
-100.00 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
150,444 |
|
|
% |
Added More |
137,118 |
1028.95 |
|
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
7,146,368 |
|
|
% |
Added More |
11,568 |
0.16 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
42,128 |
|
|
% |
New Holding |
42,128 |
100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
37,835 |
|
|
% |
Added More |
13,955 |
58.43 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
20,285 |
|
|
% |
Added More |
9,264 |
84.05 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
13,225 |
|
|
% |
Added More |
2,110 |
18.98 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-5,178 |
-100.00 |
|
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
70,192 |
|
|
% |
New Holding |
70,192 |
100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
18,500 |
|
|
% |
New Holding |
18,500 |
100.00 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-57,165 |
-100.00 |
|
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
55,000 |
|
|
% |
Added More |
30,000 |
120.00 |
|
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
|
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
76,068 |
|
|
% |
New Holding |
76,068 |
100.00 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-16,649 |
-100.00 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-15,796 |
-100.00 |
|
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
18,632 |
|
|
% |
Sold Some |
-75,810 |
-80.27 |
|
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
3,075,000 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
241,155 |
|
|
% |
Sold Some |
-250,657 |
-50.96 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
20,900 |
|
|
% |
Added More |
13,571 |
185.16 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
7,146 |
|
|
% |
New Holding |
7,146 |
100.00 |
|
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
4,200 |
|
|
% |
New Holding |
4,200 |
100.00 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
61,027 |
|
|
% |
Added More |
47,267 |
343.51 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
22,020 |
|
|
% |
Added More |
19,575 |
800.61 |
|
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-15,924 |
-100.00 |
|
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-6,372 |
-100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-126,081 |
-100.00 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
8,805 |
|
|
% |
New Holding |
8,805 |
100.00 |
|
| Cott Corporation (GC6.BE) |
CA |
GC6.BE |
Beverages-Non-Alco ... |
68,165 |
|
|
% |
New Holding |
68,165 |
100.00 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-59,156 |
-100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
15,209 |
|
|
% |
New Holding |
15,209 |
100.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
51,750 |
|
|
% |
Added More |
12,150 |
30.68 |
|
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,737 |
-100.00 |
|
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-9,940 |
-100.00 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
10,483 |
|
|
% |
Sold Some |
-10,545 |
-50.14 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-6,318 |
-100.00 |
|
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
23,971 |
|
|
% |
New Holding |
23,971 |
100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
8,365 |
|
|
% |
Sold Some |
-9,163 |
-52.27 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
25,828 |
|
|
% |
Added More |
16,855 |
187.84 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
239,224 |
|
|
% |
Sold Some |
-1,315,932 |
-84.61 |
|
| Cyberonics Inc (CYBX) |
US |
CYBX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
16,100 |
|
|
% |
Sold Some |
-321,442 |
-95.23 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
14,716 |
|
|
% |
New Holding |
14,716 |
100.00 |
|
| Danka Business Sys Plc (DB6.BE) |
US |
DB6.BE |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
29,126 |
|
|
% |
Added More |
7,973 |
37.69 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
16,181 |
|
|
% |
Sold Some |
-5,175 |
-24.23 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-17,225 |
-100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
19,284 |
|
|
% |
Added More |
16,790 |
673.21 |
|
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-17,823 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-19,219 |
-100.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
|
| Dice Hldgs Inc (DHX) |
US |
DHX |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 |
|
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
9,100 |
|
|
% |
New Holding |
9,100 |
100.00 |
|
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-36,845 |
-100.00 |
|
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
20,666 |
|
|
% |
Added More |
10,259 |
98.57 |
|
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
15,000 |
|
|
% |
Sold Some |
-15,000 |
-50.00 |
|
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
19,203 |
|
|
% |
Sold Some |
-22,346 |
-53.78 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
13,140 |
|
|
% |
Sold Some |
-3,190 |
-19.53 |
|
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
8,466 |
|
|
% |
New Holding |
8,466 |
100.00 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
6,926 |
|
|
% |
New Holding |
6,926 |
100.00 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-177,500 |
-100.00 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-16,820 |
-100.00 |
|
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
43,058 |
|
|
% |
New Holding |
43,058 |
100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
49,192 |
|
|
% |
Sold Some |
-31,050 |
-38.69 |
|
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
|
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
27,828 |
|
|
% |
New Holding |
27,828 |
100.00 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
6,800 |
|
|
% |
Sold Some |
-14,200 |
-67.61 |
|
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
6,888 |
|
|
% |
Sold Some |
-34,414 |
-83.32 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
33,962 |
|
|
% |
Sold Some |
-22,130 |
-39.45 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
59,483 |
|
|
% |
New Holding |
59,483 |
100.00 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-25,691 |
-100.00 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,258,094 |
-100.00 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
18,831 |
|
|
% |
Added More |
6,023 |
47.02 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
10,559 |
|
|
% |
Added More |
748 |
7.62 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-25,997 |
-100.00 |
|
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-350,900 |
-100.00 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
16,996 |
|
|
% |
Sold Some |
-8,895 |
-34.35 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
25,568 |
|
|
% |
Sold Some |
-14,501 |
-36.19 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
12,809 |
|
|
% |
New Holding |
12,809 |
100.00 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
15,085 |
|
|
% |
New Holding |
15,085 |
100.00 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
15,972 |
|
|
% |
New Holding |
15,972 |
100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
31,524 |
|
|
% |
New Holding |
31,524 |
100.00 |
|
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
15,100 |
|
|
% |
Sold Some |
-100 |
-0.65 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-21,193 |
-100.00 |
|
| Encysive Pharmaceuticals Inc (TB3.BE) |
US |
TB3.BE |
Medical-Biomedical ... |
147,023 |
|
|
% |
New Holding |
147,023 |
100.00 |
|
| Endeavour Intl Corp (END) |
US |
END |
Oil Comp-Explor&Pr ... |
3,138,400 |
|
|
% |
Sold Some |
-1,197,909 |
-27.62 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
2,239 |
|
|
% |
New Holding |
2,239 |
100.00 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
12,200 |
|
|
% |
New Holding |
12,200 |
100.00 |
|
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 |
|
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-208,861 |
-100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
7,147 |
|
|
% |
Added More |
2,925 |
69.27 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,423 |
|
|
% |
Sold Some |
-1,784 |
-42.40 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
15,311 |
|
|
% |
New Holding |
15,311 |
100.00 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
9,588 |
|
|
% |
New Holding |
9,588 |
100.00 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-24,019 |
-100.00 |
|
| Espeed Inc (ESPD) |
US |
ESPD |
Finance-Other Serv ... |
None |
- |
- |
- % |
