| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-56,416 |
-100.00 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
96,130 |
|
|
% |
Added More |
42,349 |
78.74 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,991 |
|
|
% |
Sold Some |
-152,683 |
-97.45 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
154,928 |
|
|
% |
Added More |
99,569 |
179.86 |
|
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
34,348 |
|
|
% |
New Holding |
34,348 |
100.00 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
8,988 |
|
|
% |
Added More |
295 |
3.39 |
|
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-31,265 |
-100.00 |
|
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-18,639 |
-100.00 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
39,691 |
|
|
% |
New Holding |
39,691 |
100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
26,331 |
|
|
% |
Sold Some |
-4,413 |
-14.35 |
|
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-26,869 |
-100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
5,100 |
|
|
% |
New Holding |
5,100 |
100.00 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-9,128 |
-100.00 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
13,858 |
|
|
% |
Added More |
9,883 |
248.62 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
3,326 |
|
|
% |
New Holding |
3,326 |
100.00 |
|
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
27,893 |
|
|
% |
New Holding |
27,893 |
100.00 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
7,804 |
|
|
% |
New Holding |
7,804 |
100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
5,892 |
|
|
% |
New Holding |
5,892 |
100.00 |
|
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
10,940 |
|
|
% |
New Holding |
10,940 |
100.00 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,042 |
-100.00 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
2,287 |
|
|
% |
New Holding |
2,287 |
100.00 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
39,635 |
|
|
% |
New Holding |
39,635 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-14,560 |
-100.00 |
|
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
29,355 |
|
|
% |
Added More |
18,922 |
181.36 |
|
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
7,997 |
|
|
% |
New Holding |
7,997 |
100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
13,141 |
|
|
% |
Sold Some |
-95,548 |
-87.90 |
|
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
10,072 |
|
|
% |
New Holding |
10,072 |
100.00 |
|
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
12,762 |
|
|
% |
Added More |
1,600 |
14.33 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,790 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
59,056 |
|
|
% |
Added More |
30,881 |
109.60 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
340,797 |
|
|
% |
New Holding |
340,797 |
100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-76,114 |
-100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-128,284 |
-100.00 |
|
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-282,919 |
-100.00 |
|
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 |
|
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
None |
- |
- |
- % |
Sold All |
-13,719 |
-100.00 |
|
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
16,689 |
|
|
% |
Added More |
5,904 |
54.74 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
5,927 |
|
|
% |
New Holding |
5,927 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
328,019 |
|
|
% |
Added More |
305,508 |
1357.14 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
2,032 |
|
|
% |
Sold Some |
-59,539 |
-96.69 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
13,751 |
|
|
% |
New Holding |
13,751 |
100.00 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-9,909 |
-100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-9,138 |
-100.00 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-18,471 |
-100.00 |
|
| Antigenics Inc (AJ8.BE) |
US |
AJ8.BE |
Therapeutics |
71,218 |
|
|
% |
New Holding |
71,218 |
100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-23,873 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
122,820 |
|
|
% |
New Holding |
122,820 |
100.00 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-6,388 |
-100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-26,418 |
-100.00 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
14,249 |
|
|
% |
New Holding |
14,249 |
100.00 |
|
| Atherogenics Inc (AGIX) |
US |
AGIX |
Therapeutics |
34,535 |
|
|
% |
Added More |
14,767 |
74.70 |
|
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
31,852 |
|
|
% |
Sold Some |
-596 |
-1.83 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
4,762 |
|
|
% |
New Holding |
4,762 |
100.00 |
|
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
19,320 |
|
|
% |
New Holding |
19,320 |
100.00 |
|
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
961,133 |
|
|
% |
Added More |
513,492 |
114.71 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
14,360 |
|
|
% |
New Holding |
14,360 |
100.00 |
|
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
11,925 |
|
|
% |
New Holding |
11,925 |
100.00 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
62,159 |
|
|
% |
New Holding |
62,159 |
100.00 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
9,167 |
|
|
% |
New Holding |
9,167 |
100.00 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-48,842 |
-100.00 |
|
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-5,411 |
-100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
23,819 |
|
|
% |
Added More |
3,932 |
19.77 |
|
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
51,362 |
|
|
% |
Added More |
16,082 |
45.58 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-41,791 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-470,903 |
-100.00 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
4,238 |
|
|
% |
New Holding |
4,238 |
100.00 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
69,964 |
|
|
% |
New Holding |
69,964 |
100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-5,847 |
-100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
118,383 |
|
|
% |
Sold Some |
-208,570 |
-63.79 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-9,255 |
-100.00 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
83,790 |
|
|
% |
New Holding |
83,790 |
100.00 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
14,033 |
|
|
% |
New Holding |
14,033 |
100.00 |
|
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
45,051 |
|
|
% |
New Holding |
45,051 |
100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
37,214 |
|
|
% |
Sold Some |
-285,941 |
-88.48 |
|
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
153,371 |
|
|
% |
Added More |
33,691 |
28.15 |
|
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
10,562 |
|
|
% |
New Holding |
10,562 |
100.00 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
16,572 |
|
|
% |
New Holding |
16,572 |
100.00 |
|
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
11,129 |
|
|
% |
New Holding |
11,129 |
100.00 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
11,101 |
|
|
% |
New Holding |
11,101 |
100.00 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 |
|
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
6,924 |
|
|
% |
Sold Some |
-2,605 |
-27.33 |
|
| Biocryst Pharmaceuticals Inc (BCRX) |
US |
BCRX |
Medical-Biomedical ... |
50,039 |
|
|
% |
Added More |
11,966 |
31.42 |
|
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
13,443 |
|
|
% |
Sold Some |
-35,444 |
-72.50 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
24,270 |
|
|
% |
Sold Some |
-270,725 |
-91.77 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
15,841 |
|
|
% |
New Holding |
15,841 |
100.00 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-72,788 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
9,663 |
|
|
% |
Sold Some |
-17,943 |
-64.99 |
|
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-2,084,627 |
-100.00 |
|
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
48,601 |
|
|
% |
New Holding |
48,601 |
100.00 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
12,154 |
|
|
% |
New Holding |
12,154 |
100.00 |
|
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
211,640 |
|
|
% |
New Holding |
211,640 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-162,115 |
-100.00 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
13,825 |
|
|
% |
Sold Some |
-175,000 |
-92.67 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-3,671 |
-100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
|
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-39,127 |
-100.00 |
|
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-12,348 |
-100.00 |
|
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-4,492 |
-100.00 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-107,339 |
-100.00 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
126,429 |
|
|
% |
Added More |
104,155 |
467.60 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
9,485 |
|
|
% |
Sold Some |
-1,400 |
-12.86 |
|
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
14,915 |
|
|
% |
Added More |
2,343 |
18.63 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-76,465 |
-100.00 |
|
| Capital Product Partners L P (CPLP) |
MH |
CPLP |
Transport-Marine |
1,120,036 |
|
|
% |
Added More |
36 |
0.00 |
|
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
23,293 |
|
|
% |
New Holding |
23,293 |
100.00 |
|
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
26,105 |
|
|
% |
Added More |
290 |
1.12 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
10,114 |
|
|
% |
Added More |
1,706 |
20.29 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-13,253 |
-100.00 |
|
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-43,063 |
-100.00 |
|
| Cdc Corporation (CIJA.BE) |
KY |
CIJA.BE |
E-Services/Consult ... |
12,710 |
|
|
% |
Added More |
289 |
2.32 |
|
| Celadon Group Inc (CLDN) |
US |
CLDN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-10,546 |
-100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
18,833 |
|
|
% |
New Holding |
18,833 |
100.00 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-3,402 |
-100.00 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
6,116 |
|
|
% |
New Holding |
6,116 |
100.00 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
7,306 |
|
|
% |
New Holding |
7,306 |
100.00 |
|
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-37,756 |
-100.00 |
|
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
110,951 |
|
|
% |
New Holding |
110,951 |
100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
239,000 |
|
|
% |
Sold Some |
-564,284 |
-70.24 |
|
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
14,131 |
|
|
% |
New Holding |
14,131 |
100.00 |
|
| China Eastn Airls Ltd (CIA.BE) |
US |
CIA.BE |
Airlines |
5,318 |
|
|
% |
New Holding |
5,318 |
100.00 |
|
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
43,539 |
|
|
% |
Sold Some |
-237,323 |
-84.49 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,736 |
|
|
% |
Sold Some |
-7,443 |
-66.58 |
|
| China Netcom Group Corp Hong Kong ... (FQGA.BE) |
US |
FQGA.BE |
Telephone-Integrat ... |
12,491 |
|
|
% |
Sold Some |
-257 |
-2.01 |
|
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
6,330 |
|
|
% |
Sold Some |
-51,250 |
-89.00 |
|
| China Southn Airls Ltd (ZNH.BE) |
US |
ZNH.BE |
Airlines |
5,643 |
|
|
% |
New Holding |
5,643 |
100.00 |
|
| China Techfaith Wireless Communic ... (CNTF) |
US |
CNTF |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-12,280 |
-100.00 |
|
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
6,778 |
|
|
% |
Added More |
2,065 |
43.81 |
|
| Choice Hotels Intl Inc (CHH) |
US |
CHH |
Hotels&Motels |
6,026 |
|
|
% |
New Holding |
6,026 |
100.00 |
|
| Ciber Inc (CIC.BE) |
US |
CIC.BE |
Computer Services |
10,078 |
|
|
% |
Sold Some |
-4,711 |
-31.85 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
20,963 |
|
|
% |
Added More |
928 |
4.63 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-4,810 |
-100.00 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
21,293 |
|
|
% |
Sold Some |
-3,631 |
-14.56 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
324,821 |
|
|
% |
New Holding |
324,821 |
100.00 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-76,407 |
-100.00 |
|
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
40,616 |
|
|
% |
Added More |
28,151 |
225.84 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-197,259 |
-100.00 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
37,262 |
|
|
% |
Added More |
34,004 |
1043.70 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-21,427 |
-100.00 |
|
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
54,933 |
|
|
% |
Added More |
9,938 |
22.08 |
|
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
2,417 |
|
|
% |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
60,070 |
|
|
% |
New Holding |
60,070 |
100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-129,845 |
-100.00 |
|
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
255,379 |
|
|
% |
New Holding |
255,379 |
100.00 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-34,575 |
-100.00 |
|
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
14,902 |
|
|
% |
Added More |
1,669 |
12.61 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-5,419 |
-100.00 |
|
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
7,493 |
|
|
% |
Added More |
439 |
6.22 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
180,607 |
|
|
% |
New Holding |
180,607 |
100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
5,200 |
|
|
% |
New Holding |
5,200 |
100.00 |
|
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-47,065 |
-100.00 |
|
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
16,358 |
|
|
% |
New Holding |
16,358 |
100.00 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
11,429 |
|
|
% |
Sold Some |
-10,429 |
-47.71 |
|
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
11,596 |
|
|
% |
Added More |
5,585 |
92.91 |
|
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-11,772 |
-100.00 |
|
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
10,596 |
|
|
% |
Sold Some |
-6,180 |
-36.83 |
|
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
36,891 |
|
|
% |
Sold Some |
-12,686 |
-25.58 |
|
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
66,866 |
|
|
% |
New Holding |
66,866 |
100.00 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,396,500 |
-100.00 |
|
| Constellation Energy Partners Llc (CEP) |
US |
CEP |
Oil Comp-Explor&Pr ... |
62,400 |
|
|
% |
New Holding |
62,400 |
100.00 |
|
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
22,251 |
|
|
% |
Added More |
13,440 |
152.53 |
|
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
28,224 |
|
|
% |
Sold Some |
-58,601 |
-67.49 |
|
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
97,959 |
|
|
% |
New Holding |
97,959 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-129,827 |
-100.00 |
|
| Cortex Pharmaceuticals Inc (COR) |
US |
COR |
Therapeutics |
149,281 |
|
|
% |
Sold Some |
-400 |
-0.26 |
|
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
13,426 |
|
|
% |
New Holding |
13,426 |
100.00 |
|
| Cosi Inc (COSI) |
US |
COSI |
Retail-Restaurants |
49,031 |
|
|
% |
Added More |
557 |
1.14 |
|
| Cost Plus Inc (CPWM) |
US |
CPWM |
Retail-Home Furnis ... |
29,288 |
|
|
% |
Sold Some |
-17 |
-0.05 |
|
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
140,184 |
|
|
% |
Added More |
16,072 |
12.94 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
3,499 |
|
|
% |
New Holding |
3,499 |
100.00 |
|
| Cox Radio Inc (CXR) |
US |
CXR |
Radio |
17,275 |
|
|
% |
Sold Some |
-2,023 |
-10.48 |
|
| Credence Sys Corp (CMOS) |
US |
CMOS |
Semiconductor Equi ... |
32,545 |
|
|
% |
New Holding |
32,545 |
100.00 |
|
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
5,362 |
|
|
% |
Sold Some |
-19,566 |
-78.49 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
46,056 |
|
|
% |
New Holding |
46,056 |
100.00 |
|
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-4,357 |
-100.00 |
|
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-73,557 |
-100.00 |
|
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-42,342 |
-100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
304 |
|
|
% |
New Holding |
304 |
100.00 |
|
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-30,362 |
-100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
54,414 |
|
|
% |
New Holding |
54,414 |
100.00 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
188,424 |
|
|
% |
New Holding |
188,424 |
100.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
27,816 |
|
|
% |
New Holding |
27,816 |
100.00 |
|
| Danka Business Sys Plc (DB6.BE) |
US |
DB6.BE |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-19,072 |
-100.00 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
51,311 |
|
|
% |
New Holding |
51,311 |
100.00 |
|
| Delta Finl Corp (DFC.BE) |
US |
DFC.BE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-10,553 |
-100.00 |
|
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
16,901 |
|
|
% |
Added More |
3,068 |
22.17 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
43,874 |
|
|
% |
New Holding |
43,874 |
100.00 |
|
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
18,261 |
|
|
% |
New Holding |
18,261 |
100.00 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
6,496 |
|
|
% |
New Holding |
6,496 |
100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
55,535 |
|
|
% |
Added More |
39,608 |
248.68 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
6,768 |
|
|
% |
Sold Some |
-99,738 |
-93.64 |
|
| Digi Intl Inc (DGII) |
US |
DGII |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-15,906 |
-100.00 |
|
| Diomed Hldgs Inc (DIO) |
US |
DIO |
Medical Instrument ... |
16,812 |
|
|
% |
New Holding |
16,812 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-120,025 |
-100.00 |
|
| Distributed Energy Sys Corp (DESC) |
US |
DESC |
Power Conv/Supply ... |
12,921 |
|
|
% |
Added More |
500 |
4.02 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
27,497 |
|
|
% |
Sold Some |
-2,081 |
-7.03 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
12,850 |
|
|
% |
Sold Some |
-3,666 |
-22.19 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
8,992 |
|
|
% |
New Holding |
8,992 |
100.00 |
|
| Dover Downs Gaming And Entmt Inc (DDE) |
US |
DDE |
Gambling (Non-Hote ... |
15,266 |
|
|
% |
Sold Some |
-163 |
-1.05 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
37,086 |
|
|
% |
New Holding |
37,086 |
100.00 |
|
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
12,014 |
|
|
% |
Sold Some |
-342 |
-2.76 |
|
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
16,700 |
|
|
% |
Sold Some |
-1,609 |
-8.78 |
|
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-12,723 |
-100.00 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
1,382 |
|
|
% |
New Holding |
1,382 |
100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
34,258 |
|
|
% |
New Holding |
34,258 |
100.00 |
|
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
3,661 |
|
|
% |
New Holding |
3,661 |
100.00 |
|
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-13,171 |
-100.00 |
|
| Dynavax Technologies Corp (DVAX) |
US |
DVAX |
Medical-Drugs |
19,107 |
|
|
% |
Sold Some |
-2,260 |
-10.57 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-94,776 |
-100.00 |
|
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-114,768 |
-100.00 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
17,883 |
|
|
% |
Sold Some |
-158,755 |
-89.87 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
88,093 |
|
|
% |
Sold Some |
-620,245 |
-87.56 |
|
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
12,882 |
|
|
% |
New Holding |
12,882 |
100.00 |
|
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
87,209 |
|
|
% |
Added More |
892 |
1.03 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
15,829 |
|
|
% |
Sold Some |
-595,252 |
-97.40 |
|
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
65,200 |
|
|
% |
New Holding |
65,200 |
100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
|
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
14,136 |
|
|
% |
Sold Some |
-6,764 |
-32.36 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-9,783 |
-100.00 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
6,853 |
|
|
% |
New Holding |
6,853 |
100.00 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
11,374 |
|
|
% |
Added More |
728 |
6.83 |
|
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
4,500 |
|
|
% |
No Change |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
114,807 |
|
|
% |
Added More |
96,127 |
514.59 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,155 |
|
|
% |
Sold Some |
-16,806 |
-88.63 |
|
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
7,658 |
|
|
% |
Sold Some |
-1,261 |
-14.13 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
22,688 |
|
|
% |
Added More |
300 |
1.34 |
|
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12,825 |
-100.00 |
|
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
32,831 |
|
|
% |
Added More |
6,409 |
24.25 |
|
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,263 |
-100.00 |
|
| Esmark Inc (ESMK) |
US |
ESMK |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-10,160 |
-100.00 |
|
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
9,238 |
|
|
% |
New Holding |
9,238 |
100.00 |
|
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
6,909 |
|
|
% |
New Holding |
6,909 |
100.00 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
1,636 |
|
|
% |
New Holding |
1,636 |
100.00 |
|
| Expressjet Hldgs Inc (XJT) |
US |
XJT |
Airlines |
101,068 |
|
|
% |
New Holding |
101,068 |
100.00 |
|
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
None |
- |
- |
- % |
Sold All |
-55,718 |
-100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
277,531 |
|
|
% |
Added More |
188,715 |
212.47 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
122,449 |
|
|
% |
Added More |
115,068 |
1558.97 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
262,011 |
|
|
% |
New Holding |
262,011 |
100.00 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
115,720 |
|
|
% |
New Holding |
115,720 |
100.00 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-15,748 |
-100.00 |
|
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-13,196 |
-100.00 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
85,345 |
|
|
% |
New Holding |
85,345 |
100.00 |
|
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
1,113,457 |
|
|
% |
Added More |
1,050,226 |
1660.93 |
|
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
40,740 |
|
|
% |
New Holding |
40,740 |
100.00 |
|
| First Bancorp P R (FBP) |
PR |
FBP |
Commer Banks-South ... |
17,893 |
|
|
% |
Sold Some |
-6,549 |
-26.79 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,219 |
-100.00 |
|
| Flamel Technologies Sa (FLML) |
US |
FLML |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-24,431 |
-100.00 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
9,807 |
|
|
% |
New Holding |
9,807 |
100.00 |
|
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
6,791 |
|
|
% |
New Holding |
6,791 |
100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
8,266 |
|
|
% |
New Holding |
8,266 |
100.00 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
11,322 |
|
|
% |
Sold Some |
-596,100 |
-98.13 |
|
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 |
|
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
12,048 |
|
|
% |
Added More |
1,954 |
19.35 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
33,131 |
|
|
% |
Sold Some |
-86,485 |
-72.30 |
|
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
23,192 |
|
|
% |
New Holding |
23,192 |
100.00 |
|
| Fremont Gen Corp (FMT) |
US |
FMT |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-16,434 |
-100.00 |
|
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-692,108 |
-100.00 |
|
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
13,984 |
|
|
% |
New Holding |
13,984 |
100.00 |
|
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
27,603 |
|
|
% |
Added More |
8,933 |
47.84 |
|
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
63,726 |
|
|
% |
Added More |
36,648 |
135.34 |
|
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
204,367 |
|
|
% |
Added More |
68,417 |
50.32 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
52,414 |
|
|
% |
New Holding |
52,414 |
100.00 |
|
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-7,404 |
-100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,086,925 |
|
|
% |
Added More |
4,964 |
0.45 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
6,453 |
|
|
% |
Sold Some |
-3,273 |
-33.65 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-205,391 |
-100.00 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-167,079 |
-100.00 |
|
| Genesis Microchip Inc (GNSS) |
US |
GNSS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-36,128 |
-100.00 |
|
| Genitope Corp (GTOP) |
US |
GTOP |
Medical-Biomedical ... |
98,668 |
|
|
% |
New Holding |
98,668 |
100.00 |
|
| Genvec Inc (GNVC) |
US |
GNVC |
Medical-Biomedical ... |
24,946 |
|
|
% |
New Holding |
24,946 |
100.00 |
|
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
35,889 |
|
|
% |
Sold Some |
-225,726 |
-86.28 |
|
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
17,414 |
|
|
% |
Added More |
1,071 |
6.55 |
|
| Geron Corp (GERN) |
US |
GERN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-140,799 |
-100.00 |
|
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-6,215 |
-100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-21,338 |
-100.00 |
|
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
10,815 |
|
|
% |
New Holding |
10,815 |
100.00 |
|
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
18,864 |
|
|
% |
New Holding |
18,864 |
