| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-112,816 |
-100.00 |
$66,561 |
| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
17,460 |
$367,882 |
$41,206 |
12.61 % |
Added More |
3,000 |
20.74 |
$7,080 |
| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
64,600 |
$759,050 |
$41,344 |
5.76 % |
Sold Some |
-30,400 |
-32.00 |
$-19,456 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
802,595 |
$2,046,617 |
$-1,011,270 |
-33.07 % |
Sold Some |
-15,900 |
-1.94 |
$20,034 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
407,756 |
$31,670,409 |
$-583,091 |
-1.80 % |
Added More |
25,600 |
6.69 |
$-36,608 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
99,549 |
$946,711 |
$2,986 |
0.31 % |
Added More |
1,700 |
1.73 |
$51 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
200,807 |
$9,285,316 |
$1,050,221 |
12.75 % |
Sold Some |
-6,800 |
-3.27 |
$-35,564 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
33,262 |
$599,049 |
$2,994 |
0.50 % |
Sold Some |
-19,600 |
-37.07 |
$-1,764 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
110,328 |
$2,552,990 |
$-483,237 |
-15.91 % |
Sold Some |
-425,310 |
-79.40 |
$1,862,858 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
15,300 |
$404,685 |
$-23,409 |
-5.46 % |
Sold Some |
-29,700 |
-66.00 |
$45,441 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
891,657 |
$47,061,656 |
$-2,826,553 |
-5.66 % |
Sold Some |
-48,540 |
-5.16 |
$153,872 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
15,350 |
$166,087 |
$-156,724 |
-48.54 % |
New Holding |
15,350 |
100.00 |
$-156,724 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
24,578 |
$501,391 |
$19,417 |
4.02 % |
Added More |
6,200 |
33.73 |
$4,898 |
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
14,400 |
$35,568 |
$-10,512 |
-22.81 % |
No Change |
- |
- |
- |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
603,110 |
$4,975,658 |
$-1,670,615 |
-25.13 % |
Added More |
63,940 |
11.85 |
$-177,114 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
15,400 |
$233,310 |
$22,792 |
10.82 % |
Added More |
1,700 |
12.40 |
$2,516 |
| Accuray (XEJ.BE) |
CH |
XEJ.BE |
Medical Products |
203,418 |
$1,903,992 |
$-331,571 |
-14.83 % |
Sold Some |
-105,491 |
-34.14 |
$171,950 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
24,202 |
$177,885 |
$18,152 |
11.36 % |
Sold Some |
-19,200 |
-44.23 |
$-14,400 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
77,296 |
$1,369,685 |
$211,791 |
18.29 % |
Sold Some |
-2,200 |
-2.76 |
$-6,028 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
56,519 |
$565,755 |
$137,341 |
32.05 % |
Sold Some |
-14,600 |
-20.52 |
$-35,478 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
21,309 |
$359,696 |
$115,708 |
47.42 % |
Added More |
700 |
3.39 |
$3,801 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
559,785 |
$17,297,357 |
$2,418,271 |
16.25 % |
Added More |
42,964 |
8.31 |
$185,604 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
259,280 |
$8,828,484 |
$1,607,536 |
22.26 % |
Added More |
129,940 |
100.46 |
$805,628 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
212,300 |
$919,259 |
$-95,535 |
-9.41 % |
Sold Some |
-36,500 |
-14.67 |
$16,425 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
33,851 |
$1,688,826 |
$154,022 |
10.03 % |
Sold Some |
-24,150 |
-41.63 |
$-109,883 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
165,807 |
$2,032,794 |
$82,904 |
4.25 % |
Sold Some |
-3,451 |
-2.03 |
$-1,726 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
142,500 |
|
|
% |
Added More |
32,500 |
29.54 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
61,730 |
$177,165 |
$4,321 |
2.50 % |
Added More |
2,900 |
4.92 |
$203 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
8,719 |
$237,331 |
$28,250 |
13.51 % |
Added More |
400 |
4.80 |
$1,296 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
478,519 |
$19,351,308 |
$2,899,825 |
17.62 % |
Added More |
225,160 |
88.86 |
$1,364,470 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
73,726 |
$347,987 |
$56,769 |
19.49 % |
Sold Some |
-24,550 |
-24.98 |
$-18,904 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
126,264 |
$3,054,326 |
$592,178 |
24.05 % |
Sold Some |
-81,920 |
-39.34 |
$-384,205 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
59,480 |
$509,149 |
$24,387 |
5.03 % |
Added More |
32,600 |
121.27 |
$13,366 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
279,950 |
$9,383,924 |
$-571,098 |
-5.73 % |
Added More |
91,900 |
48.86 |
$-187,476 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
237,583 |
$1,641,699 |
$-16,631 |
-1.00 % |
Added More |
150,203 |
171.89 |
$-10,514 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
26,145 |
$397,927 |
$89,677 |
29.09 % |
Sold Some |
-17,500 |
-40.09 |
$-60,025 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
110,189 |
$2,586,136 |
$236,906 |
10.08 % |
Sold Some |
-2,200 |
-1.95 |
$-4,730 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
225,056 |
$1,611,401 |
$168,792 |
11.70 % |
Added More |
22,000 |
10.83 |
$16,500 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
37,562 |
$1,573,848 |
$-266,315 |
-14.47 % |
Sold Some |
-5,300 |
-12.36 |
$37,577 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
64,392 |
$2,924,041 |
$-712,819 |
-19.59 % |
Sold Some |
-15,105 |
-19.00 |
$167,212 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
300,540 |
$8,856,914 |
$1,139,047 |
14.75 % |
Added More |
80,410 |
36.52 |
$304,754 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-9,778 |
-100.00 |
$25,032 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
144,808 |
$4,901,751 |
$945,596 |
23.90 % |
Sold Some |
-22,100 |
-13.24 |
$-144,313 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
240,237 |
$4,684,622 |
$86,485 |
1.88 % |
Added More |
7,600 |
3.26 |
$2,736 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
607,495 |
$26,486,782 |
$-4,240,315 |
-13.79 % |
Added More |
12,490 |
2.09 |
$-87,180 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
133,168 |
$1,206,502 |
$57,262 |
4.98 % |
Sold Some |
-24,961 |
-15.78 |
$-10,733 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
41,636 |
$2,210,455 |
$157,384 |
7.66 % |
Sold Some |
-1,300 |
-3.02 |
$-4,914 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
41,140 |
$4,216,027 |
$169,497 |
4.18 % |
Sold Some |
-30,570 |
-42.63 |
$-125,948 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
409,890 |
$27,462,630 |
$2,127,329 |
8.39 % |
Added More |
108,010 |
35.77 |
$560,572 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
71,473 |
$1,606,713 |
$-225,140 |
-12.29 % |
Added More |
2,332 |
3.37 |
$-7,346 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
192,600 |
$11,513,628 |
$-550,836 |
-4.56 % |
Added More |
27,100 |
16.37 |
$-77,506 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
141,441 |
$4,578,445 |
$73,549 |
1.63 % |
Sold Some |
-233,700 |
-62.29 |
$-121,524 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
91,485 |
$1,034,695 |
$-79,592 |
-7.14 % |
Added More |
44,600 |
95.12 |
$-38,802 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
138,240 |
$5,011,200 |
$-117,504 |
-2.29 % |
Sold Some |
-2,421 |
-1.72 |
$2,058 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
111,091 |
$10,858,034 |
$833,183 |
8.31 % |
Added More |
3,400 |
3.15 |
$25,500 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
187,230 |
$10,870,574 |
$1,836,726 |
20.33 % |
Added More |
24,700 |
15.19 |
$242,307 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
181,219 |
$590,774 |
$-1,007,578 |
-63.03 % |
Sold Some |
-1,441,935 |
-88.83 |
$8,017,159 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
17,870 |
$1,236,425 |
$412,261 |
50.02 % |
Sold Some |
-400 |
-2.18 |
$-9,228 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
63,211 |
$2,398,225 |
$303,413 |
14.48 % |
Sold Some |
-181,360 |
-74.15 |
$-870,528 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
17,300 |
$76,985 |
$-38,579 |
-33.38 % |
Sold Some |
-2,100 |
-10.82 |
$4,683 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
4,941 |
$397,998 |
$5,485 |
1.39 % |
Sold Some |
-500 |
-9.18 |
$-555 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
83,788 |
$1,713,465 |
$-584,840 |
-25.44 % |
Added More |
2,200 |
2.69 |
$-15,356 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
60,400 |
$671,044 |
$-120,800 |
-15.25 % |
Sold Some |
-528,920 |
-89.75 |
$1,057,840 |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-18,085 |
-100.00 |
$-58,234 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
142,600 |
$5,655,516 |
$256,680 |
4.75 % |
Sold Some |
-2,600 |
-1.79 |
$-4,680 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
182,230 |
$4,686,956 |
$-304,324 |
-6.09 % |
Sold Some |
-23,500 |
-11.42 |
$39,245 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
623,351 |
$25,937,635 |
$5,061,610 |
24.24 % |
Sold Some |
-720 |
-0.11 |
$-5,846 |
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
12,100 |
$102,850 |
$-11,011 |
-9.67 % |
New Holding |
12,100 |
100.00 |
$-11,011 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
13,600 |
$51,952 |
$3,944 |
8.21 % |
Added More |
1,700 |
14.28 |
$493 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
66,566 |
|
|
% |
Added More |
57,730 |
653.34 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
10,619 |
$767,223 |
$23,043 |
3.09 % |
Sold Some |
-600 |
-5.34 |
$-1,302 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
16,792 |
$214,266 |
$-8,228 |
-3.69 % |
Added More |
700 |
4.34 |
$-343 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
29,582 |
$393,441 |
$-592 |
-0.15 % |
Added More |
2,100 |
7.64 |
$-42 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
57,702 |
$2,968,191 |
$-73,282 |
-2.40 % |
Added More |
2,000 |
3.59 |
$-2,540 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
44,605 |
$3,381,951 |
$-217,226 |
-6.03 % |
Sold Some |
-4,840 |
-9.78 |
$23,571 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
295,520 |
$15,597,546 |
$-3,558,061 |
-18.57 % |
Added More |
140,700 |
90.87 |
$-1,694,028 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
51,960 |
$2,177,644 |
$223,428 |
11.43 % |
Sold Some |
-21,480 |
-29.24 |
$-92,364 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
167,760 |
$9,939,780 |
$560,318 |
5.97 % |
Sold Some |
-33,080 |
-16.47 |
$-110,487 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
70,000 |
$558,600 |
$-130,900 |
-18.98 % |
Added More |
4,500 |
6.87 |
$-8,415 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
366,411 |
|
|
% |
Added More |
13,200 |
3.73 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
231,800 |
$8,516,332 |
$50,996 |
0.60 % |
Sold Some |
-9,280 |
-3.84 |
$-2,042 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
79,350 |
$8,864,982 |
$555,450 |
6.68 % |
Sold Some |
-6,100 |
-7.13 |
$-42,700 |
| Allied Healthcare Intl Inc (AHCI) |
US |
AHCI |
Medical-Outptnt/Ho ... |
400,000 |
$784,000 |
$-96,000 |
-10.90 % |
Sold Some |
-30,000 |
-6.97 |
$7,200 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
97,696 |
$1,231,947 |
$299,927 |
32.18 % |
Added More |
5,800 |
6.31 |
$17,806 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 |
$-244,902 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
13,500 |
$83,835 |
$-7,830 |
-8.54 % |
Sold Some |
-3,100 |
-18.67 |
$1,798 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
280,248 |
$3,447,050 |
$-823,929 |
-19.29 % |
Sold Some |
-13,700 |
-4.66 |
$40,278 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
209,620 |
$10,416,018 |
$752,536 |
7.78 % |
Sold Some |
-260,800 |
-55.43 |
$-936,272 |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-128,255 |
-100.00 |
|
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
67,951 |
$1,938,642 |
$-320,049 |
-14.16 % |
Sold Some |
-13,456 |
-16.52 |
$63,378 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
50,600 |
|
|
% |
Added More |
7,000 |
16.05 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
18,500 |
$1,091,500 |
$424,390 |
63.61 % |
Added More |
1,300 |
7.55 |
$29,822 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
22,448 |
$569,955 |
$18,183 |
3.29 % |
Added More |
1,100 |
5.15 |
$891 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
127,334 |
$2,914,675 |
$671,050 |
29.90 % |
Sold Some |
-316,730 |
-71.32 |
$-1,669,167 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
920,606 |
$19,866,677 |
$-46,812,815 |
-70.20 % |
Added More |
600 |
0.06 |
$-30,510 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
4,660 |
$179,783 |
$-69,527 |
-27.88 % |
Sold Some |
-400 |
-7.90 |
$5,968 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
266,972 |
$19,897,423 |
$21,358 |
0.10 % |
Added More |
55,820 |
26.43 |
$4,466 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
178,837 |
|
|
% |
Sold Some |
-3,000 |
-1.64 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
37,872 |
$163,986 |
$-173,075 |
-51.34 % |
Sold Some |
-9,200 |
-19.54 |
$42,044 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
65,476 |
$1,287,258 |
$12,440 |
0.97 % |
Sold Some |
-21,794 |
-24.97 |
$-4,141 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
38,083 |
$230,783 |
$-278,768 |
-54.70 % |
Sold Some |
-9,477 |
-19.92 |
$69,372 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
12,497 |
$365,287 |
$57,486 |
18.67 % |
Added More |
6,247 |
99.95 |
$28,736 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
43,885 |
$506,872 |
$-399,354 |
-44.06 % |
Sold Some |
-37,860 |
-46.31 |
$344,526 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
12,755 |
$671,933 |
$115,305 |
20.71 % |
Added More |
4,600 |
56.40 |
$41,584 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
164,011 |
$7,585,509 |
$316,541 |
4.35 % |
Sold Some |
-2,800 |
-1.67 |
$-5,404 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
81,373 |
$1,739,755 |
$54,520 |
3.23 % |
Added More |
55,528 |
214.85 |
$37,204 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
7,750 |
$238,468 |
$21,080 |
9.69 % |
New Holding |
7,750 |
100.00 |
$21,080 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
69,467 |
$2,252,120 |
$-125,735 |
-5.28 % |
Added More |
2,700 |
4.04 |
$-4,887 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-46,251 |
-100.00 |
$-142,453 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
501,961 |
$8,995,141 |
$-2,032,942 |
-18.43 % |
Sold Some |
-11,620 |
-2.26 |
$47,061 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
78,580 |
$1,987,288 |
$163,446 |
8.96 % |
Sold Some |
-15,000 |
-16.02 |
$-31,200 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
167,073 |
$7,364,578 |
$31,744 |
0.43 % |
Sold Some |
-73,200 |
-30.46 |
$-13,908 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
664,985 |
$33,216,001 |
$3,238,477 |
10.80 % |
Added More |
26,500 |
4.15 |
$129,055 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
185,982 |
$5,162,860 |
$18,598 |
0.36 % |
Added More |
23,634 |
14.55 |
$2,363 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,528,764 |
$58,658,675 |
$-11,878,496 |
-16.84 % |
Added More |
82,300 |
5.68 |
$-639,471 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
81,016 |
$1,198,227 |
$72,104 |
6.40 % |
Sold Some |
-43,700 |
-35.03 |
$-38,893 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
15,300 |
$178,398 |
$31,365 |
21.33 % |
Added More |
2,500 |
19.53 |
$5,125 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
14,775 |
$725,600 |
$88,207 |
13.83 % |
Sold Some |
-6,700 |
-31.19 |
$-39,999 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
33,362 |
$1,232,392 |
$41,703 |
3.50 % |
New Holding |
33,362 |
100.00 |
$41,703 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
13,146 |
$466,157 |
$32,208 |
7.42 % |
Sold Some |
-600 |
-4.36 |
$-1,470 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
10,936 |
$316,488 |
$90,769 |
40.21 % |
Sold Some |
-900 |
-7.60 |
$-7,470 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-13,835 |
-100.00 |
$6,502 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
207,960 |
$2,957,191 |
$201,721 |
7.32 % |
Sold Some |
-4,744 |
-2.23 |
$-4,602 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-157,600 |
-100.00 |
$1,035,432 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
111,387 |
$2,806,952 |
$-1,319,936 |
-31.98 % |
Added More |
16,873 |
17.85 |
$-199,945 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
86,852 |
$4,349,548 |
$-233,632 |
-5.09 % |
Added More |
4,000 |
4.82 |
$-10,760 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
19,808 |
$285,433 |
$-20,798 |
-6.79 % |
Added More |
2,600 |
15.10 |
$-2,730 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
93,480 |
$1,491,941 |
$107,502 |
7.76 % |
Added More |
39,200 |
72.21 |
$45,080 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
237,861 |
$9,807,009 |
$-863,435 |
-8.09 % |
Sold Some |
-167,900 |
-41.37 |
$609,477 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-11,492 |
-100.00 |
$37,924 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
16,000 |
$1,625,600 |
$5,920 |
0.36 % |
Added More |
5,500 |
52.38 |
$2,035 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
513,877 |
$25,231,361 |
$3,304,229 |
15.06 % |
Added More |
172,905 |
50.70 |
$1,111,779 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
444,509 |
$19,091,662 |
$-1,595,787 |
-7.71 % |
Added More |
12,760 |
2.95 |
$-45,808 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
48,275 |
$282,409 |
$-64,206 |
-18.52 % |
Added More |
5,400 |
12.59 |
$-7,182 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
106,807 |
$1,256,050 |
$346,055 |
38.02 % |
Sold Some |
-73,851 |
-40.87 |
$-239,277 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
68,666 |
$1,160,455 |
$173,038 |
17.52 % |
Added More |
30,000 |
77.58 |
$75,600 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
391,075 |
$18,251,470 |
$3,441,460 |
23.23 % |
Added More |
47,500 |
13.82 |
$418,000 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
24,912 |
$637,249 |
$6,726 |
1.06 % |
Sold Some |
-12,400 |
-33.23 |
$-3,348 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
159,850 |
$4,715,575 |
$92,713 |
2.00 % |
Added More |
130,110 |
437.49 |
$75,464 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
215,190 |
$16,472,795 |
$3,862,661 |
30.63 % |
Sold Some |
-102,800 |
-32.32 |
$-1,845,260 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
143,670 |
$1,728,350 |
$239,929 |
16.11 % |
Added More |
99,500 |
225.26 |
$166,165 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
114,640 |
$3,920,688 |
$679,815 |
20.97 % |
Sold Some |
-14,063 |
-10.92 |
$-83,394 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
11,611 |
$736,950 |
$31,814 |
4.51 % |
Sold Some |
-1,092 |
-8.59 |
$-2,992 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-21,393 |
-100.00 |
$11,766 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
12,817 |
$191,101 |
$-73,441 |
-27.76 % |
New Holding |
12,817 |
100.00 |
$-73,441 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-91,280 |
-100.00 |
$177,083 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-316,000 |
-100.00 |
|
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
50,800 |
$772,668 |
$-134,620 |
-14.83 % |
Sold Some |
-28,000 |
-35.53 |
$74,200 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
350,562 |
$17,836,595 |
$1,328,630 |
8.04 % |
Added More |
4,900 |
1.41 |
$18,571 |
| Anika Therapeutics Inc (ANIK) |
US |
ANIK |
Therapeutics |
54,500 |
$536,825 |
$-94,285 |
-14.93 % |
Sold Some |
-9,900 |
-15.37 |
$17,127 |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
35,770 |
$286,875 |
$-129,130 |
-31.04 % |
Sold Some |
-2,100 |
-5.54 |
$7,581 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
63,085 |
$4,050,057 |
$-327,411 |
-7.47 % |
Added More |
36,600 |
138.19 |
$-189,954 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
112,409 |
$3,202,532 |
$292,263 |
10.04 % |
Sold Some |
-2,500 |
-2.17 |
$-6,500 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
$-169,164 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
40,028 |
$1,796,857 |
$385,069 |
27.27 % |
Added More |
16,656 |
71.26 |
$160,231 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
140,926 |
$1,113,315 |
$125,424 |
12.69 % |
Added More |
4,800 |
3.52 |
$4,272 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
12,100 |
$84,216 |
$-35,937 |
-29.90 % |
Sold Some |
-300 |
-2.41 |
$891 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
180,543 |
$24,707,310 |
$6,022,914 |
32.23 % |
Sold Some |
-83,100 |
-31.51 |
$-2,772,216 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
42,236 |
$1,669,589 |
$127,975 |
8.30 % |
Sold Some |
-300 |
-0.70 |
$-909 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
35,222 |
$804,470 |
$222,603 |
38.25 % |
Added More |
3,664 |
11.61 |
$23,156 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
63,982 |
$1,105,609 |
$144,599 |
15.04 % |
Added More |
33,200 |
107.85 |
$75,032 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
596,051 |
$112,152,956 |
$37,730,028 |
50.69 % |
Added More |
152,390 |
34.34 |
$9,646,287 |
| Applebees Intl Inc (APPB) |
US |
APPB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-156,784 |
-100.00 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
184,058 |
$2,335,696 |
$-381,000 |
-14.02 % |
Added More |
77,600 |
72.89 |
$-160,632 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
139,162 |
$3,747,633 |
$-141,945 |
-3.64 % |
Added More |
26,000 |
22.97 |
$-26,520 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,802,805 |
$35,821,735 |
$3,245,049 |
9.96 % |
Added More |
206,780 |
12.95 |
$372,204 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,280,720 |
-100.00 |
$730,010 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
155,795 |
$2,484,930 |
$-1,120,166 |
-31.07 % |
Sold Some |
-12,085 |
-7.19 |
$86,891 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
112,845 |
$4,917,785 |
$686,098 |
16.21 % |
Sold Some |
-39,055 |
-25.71 |
$-237,454 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
241,527 |
$4,122,866 |
$-777,717 |
-15.86 % |
Sold Some |
-3,200 |
-1.30 |
$10,304 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
738,122 |
$5,270,191 |
$1,085,039 |
25.92 % |
Added More |
3,700 |
0.50 |
$5,439 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
107,228 |
$4,995,753 |
$693,765 |
16.12 % |
Sold Some |
-15,456 |
-12.59 |
$-100,000 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
76,830 |
$1,326,854 |
$-13,061 |
-0.97 % |
Added More |
39,100 |
103.63 |
$-6,647 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
6,950 |
$263,822 |
$19,460 |
7.96 % |
Added More |
900 |
14.87 |
$2,520 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
257,294 |
$16,073,156 |
$2,984,610 |
22.80 % |
Added More |
4,800 |
1.90 |
$55,680 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
273,829 |
$11,851,319 |
$-82,149 |
-0.68 % |
Sold Some |
-56,600 |
-17.12 |
$16,980 |
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
53,478 |
$389,320 |
$-120,860 |
-23.68 % |
New Holding |
53,478 |
100.00 |
$-120,860 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
27,400 |
$140,562 |
$-52,060 |
-27.02 % |
Added More |
1,300 |
4.98 |
$-2,470 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
67,500 |
$3,349,350 |
$820,125 |
32.42 % |
Added More |
31,300 |
86.46 |
$380,295 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
19,201 |
$234,828 |
$-18,625 |
-7.34 % |
Sold Some |
-3,200 |
-14.28 |
$3,104 |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
23,740 |
$492,842 |
$81,428 |
19.79 % |
Sold Some |
-14,300 |
-37.59 |
$-49,049 |
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
286,914 |
$766,060 |
$-197,971 |
-20.53 % |
Sold Some |
-3,200 |
-1.10 |
$2,208 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
127,675 |
$1,551,251 |
$366,427 |
30.92 % |
Added More |
9,400 |
7.94 |
$26,978 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
38,326 |
$1,516,943 |
$417,753 |
38.00 % |
Added More |
24,800 |
183.35 |
$270,320 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
10,500 |
$358,995 |
$-16,695 |
-4.44 % |
Sold Some |
-1,400 |
-11.76 |
$2,226 |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
244,350 |
$1,514,970 |
$141,723 |
10.32 % |
Added More |
45,440 |
22.84 |
$26,355 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
274,869 |
$2,198,952 |
$-52,225 |
-2.31 % |
Added More |
40,646 |
17.35 |
$-7,723 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
220,333 |
$6,167,121 |
$-1,152,342 |
-15.74 % |
Added More |
2,700 |
1.24 |
$-14,121 |
| Arrow Intl Inc (ARRO) |
US |
ARRO |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-12,817 |
-100.00 |
|
| Arrowhead Resh Corp (ARWR) |
US |
ARWR |
Research&Developme ... |
12,400 |
$32,240 |
$2,852 |
9.70 % |
Sold Some |
-1,400 |
-10.14 |
$-322 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
38,300 |
$126,390 |
$-11,873 |
-8.58 % |
Sold Some |
-7,400 |
-16.19 |
$2,294 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
20,829 |
$885,857 |
$33,535 |
3.93 % |
Added More |
11,200 |
116.31 |
$18,032 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
188,089 |
$3,031,995 |
$648,907 |
27.22 % |
Sold Some |
-41,940 |
-18.23 |
$-144,693 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
215,260 |
$3,429,092 |
$376,705 |
12.34 % |
Added More |
820 |
0.38 |
$1,435 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
2,600,470 |
$15,264,759 |
$-1,560,282 |
-9.27 % |
Added More |
64,900 |
2.55 |
$-38,940 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
29,864 |
$1,713,596 |
$350,006 |
25.66 % |
Sold Some |
-600 |
-1.96 |
$-7,032 |
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-13,780 |
-100.00 |
$84,471 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
92,369 |
|
|
% |
Sold Some |
-5,900 |
-6.00 |
|
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
149,976 |
$983,843 |
$61,490 |
6.66 % |
Added More |
136,476 |
1010.93 |
$55,955 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
225,136 |
$6,369,097 |
$461,529 |
7.81 % |
Sold Some |
-1,600 |
-0.70 |
$-3,280 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
57,154 |
$3,761,305 |
$311,489 |
9.02 % |
Sold Some |
-800 |
-1.38 |
$-4,360 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
11,159 |
$430,626 |
$70,860 |
19.69 % |
Added More |
100 |
0.90 |
$635 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
211,870 |
$5,067,930 |
$-563,574 |
-10.00 % |
Added More |
58,000 |
37.69 |
$-154,280 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
75,922 |
$271,042 |
$64,534 |
31.25 % |
Sold Some |
-2,589 |
-3.29 |
$-2,201 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,108,839 |
$199,806,693 |
$8,174,142 |
4.26 % |
Sold Some |
-144,090 |
-2.74 |
$-230,544 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
267,065 |
$7,485,832 |
$323,149 |
4.51 % |
Added More |
173,597 |
185.72 |
$210,052 |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
10,200 |
$280,908 |
$-69,768 |
-19.89 % |
Sold Some |
-200 |
-1.92 |
$1,368 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
39,400 |
$2,494,020 |
$546,872 |
28.08 % |
Sold Some |
-5,900 |
-13.02 |
$-81,892 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
6,165 |
$453,066 |
$132,239 |
41.21 % |
No Change |
- |
- |
- |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
823,700 |
$3,303,037 |
$370,665 |
12.64 % |
Sold Some |
-377,710 |
-31.43 |
$-169,970 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
9,857 |
$302,807 |
$25,924 |
9.36 % |
Added More |
500 |
5.34 |
$1,315 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
6,300 |
$245,511 |
$2,457 |
1.01 % |
Sold Some |
-700 |
-10.00 |
$-273 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
9,806 |
$1,026,688 |
$173,664 |
20.35 % |
Sold Some |
-7,580 |
-43.59 |
$-134,242 |
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor&Pr ... |
3,790,595 |
$1,554,144 |
$-1,705,768 |
-52.32 % |
Sold Some |
-376,340 |
-9.03 |
$169,353 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-41,230 |
-100.00 |
$-77,925 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
87,788 |
$3,482,550 |
$104,468 |
3.09 % |
Sold Some |
-8,300 |
-8.63 |
$-9,877 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
190,941 |
$8,359,397 |
$853,506 |
11.37 % |
Added More |
400 |
0.20 |
$1,788 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
58,367 |
$972,978 |
$67,122 |
7.40 % |
Sold Some |
-4,500 |
-7.15 |
$-5,175 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
18,500 |
$2,326,745 |
$176,120 |
8.18 % |
Sold Some |
-6,672 |
-26.50 |
$-63,517 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
16,900 |
$508,183 |
$-90,077 |
-15.05 % |
Sold Some |
-3,100 |
-15.50 |
$16,523 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
29,783 |
$3,029,825 |
$239,157 |
8.56 % |
Added More |
100 |
0.33 |
$803 |
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
56,500 |
$57,630 |
$12,430 |
27.50 % |
Added More |
16,700 |
41.95 |
$3,674 |
| Avaya Inc (AVR.BE) |
US |
AVR.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-164,654 |
-100.00 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
37,970 |
$1,864,327 |
$-23,541 |
-1.24 % |
Added More |
500 |
1.33 |
$-310 |
| Avici Sys Inc (AVCI) |
US |
AVCI |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-12,274 |
-100.00 |
$-5,769 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
11,700 |
$262,197 |
$8,541 |
3.36 % |
Sold Some |
-100 |
-0.84 |
$-73 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
187,740 |
$2,594,567 |
$360,461 |
16.13 % |
Added More |
7,000 |
3.87 |
$13,440 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
15,076 |
$314,033 |
$12,815 |
4.25 % |
Added More |
800 |
5.60 |
$680 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
292,378 |
$8,019,929 |
$-1,958,933 |
-19.63 % |
Added More |
21,950 |
8.11 |
$-147,065 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
132,706 |
$2,562,553 |
$402,099 |
18.61 % |
Added More |
2,100 |
1.60 |
$6,363 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
163,794 |
$6,425,639 |
$-176,898 |
-2.67 % |
Sold Some |
-700 |
-0.42 |
$756 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
76,233 |
$434,528 |
$38,117 |
9.61 % |
Added More |
2,400 |
3.25 |
$1,200 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
117,885 |
$9,509,783 |
$1,874,372 |
24.54 % |
Sold Some |
-18,900 |
-13.81 |
$-300,510 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
5,808 |
$117,496 |
$-96,297 |
-45.04 % |
Sold Some |
-800 |
-12.10 |
$13,264 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
16,479 |
$544,796 |
$56,193 |
11.50 % |
Sold Some |
-7,900 |
-32.40 |
$-26,939 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
239,694 |
$13,080,102 |
$2,284,284 |
21.15 % |
Added More |
15,990 |
7.14 |
$152,385 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
19,961 |
$734,565 |
$-154,299 |
-17.35 % |
Added More |
5,704 |
40.00 |
$-44,092 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
19,908 |
$890,485 |
$25,681 |
2.96 % |
Added More |
685 |
3.56 |
$884 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,502,820 |
$93,705,581 |
$-13,465,172 |
-12.56 % |
Sold Some |
-1,119,550 |
-30.90 |
$6,023,179 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
117,573 |
$6,571,155 |
$743,061 |
12.74 % |
Added More |
1,949 |
1.68 |
$12,318 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
16,660 |
$181,094 |
$-9,829 |
-5.14 % |
Sold Some |
-6,100 |
-26.80 |
$3,599 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
733,740 |
$31,572,832 |
$-2,003,110 |
-5.96 % |
Sold Some |
-109,865 |
-13.02 |
$299,931 |
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
125,766 |
$3,087,555 |
$0 |
0.00 % |
Added More |
26,776 |
27.04 |
$0 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
79,449 |
$3,667,366 |
$-57,203 |
-1.53 % |
Sold Some |
-9,549 |
-10.72 |
$6,875 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
44,604 |
$840,339 |
$-274,315 |
-24.60 % |
Sold Some |
-44,013 |
-49.66 |
$270,680 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
40,309 |
$3,720,521 |
$-203,964 |
-5.19 % |
Sold Some |
-2,986 |
-6.89 |
$15,109 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
109,950 |
$2,183,607 |
$-630,014 |
-22.39 % |
Sold Some |
-6,550 |
-5.62 |
$37,532 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
90,898 |
$2,815,111 |
$40,904 |
1.47 % |
Sold Some |
-6,500 |
-6.67 |
$-2,925 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
84,414 |
$2,612,613 |
$449,082 |
20.75 % |
|