| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
448,590 |
|
|
% |
Sold Some |
-3,262 |
-0.72 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
52,876 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
398,597 |
|
|
% |
Added More |
115,800 |
40.94 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
37,566 |
|
|
% |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
117,031 |
|
|
% |
Added More |
1,330 |
1.14 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
412,846 |
|
|
% |
Added More |
28,960 |
7.54 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
122,432 |
|
|
% |
Added More |
4,420 |
3.74 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
536,503 |
|
|
% |
Added More |
24,576 |
4.80 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
538,394 |
|
|
% |
Sold Some |
-11,988 |
-2.17 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
112,338 |
|
|
% |
Sold Some |
-4,597 |
-3.93 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
70,254 |
|
|
% |
Added More |
900 |
1.29 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
238,603 |
|
|
% |
Sold Some |
-3,740 |
-1.54 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
14,643 |
|
|
% |
Sold Some |
-1,450 |
-9.01 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
368,601 |
|
|
% |
Added More |
3,941 |
1.08 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
28,140 |
|
|
% |
Sold Some |
-460 |
-1.60 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
53,380 |
|
|
% |
Added More |
790 |
1.50 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
19,545 |
|
|
% |
No Change |
- |
- |
- |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
5,724 |
|
|
% |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
256,547 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
675,378 |
|
|
% |
Added More |
41,674 |
6.57 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
66,330 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,956,392 |
|
|
% |
Sold Some |
-81,669 |
-4.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
78,351 |
|
|
% |
Added More |
8,255 |
11.77 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
111,687 |
|
|
% |
Added More |
8,175 |
7.89 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
33,744 |
|
|
% |
Added More |
14,220 |
72.83 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
36,067 |
|
|
% |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
1,484,924 |
|
|
% |
Sold Some |
-4,405 |
-0.29 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
74,233 |
|
|
% |
Added More |
2,100 |
2.91 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
232,908 |
|
|
% |
Sold Some |
-1,330 |
-0.56 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,249,032 |
|
|
% |
Sold Some |
-13,096 |
-1.03 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-54,400 |
-100.00 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
299,347 |
|
|
% |
Added More |
255,822 |
587.75 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
37,556 |
|
|
% |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,027,462 |
|
|
% |
Sold Some |
-34,851 |
-3.28 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
29,878 |
|
|
% |
Sold Some |
-1,360 |
-4.35 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
200,978 |
|
|
% |
Sold Some |
-850 |
-0.42 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
60,536 |
|
|
% |
Sold Some |
-2,000 |
-3.19 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
326,744 |
|
|
% |
Added More |
48,220 |
17.31 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
312,289 |
|
|
% |
Sold Some |
-62,734 |
-16.72 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
116,425 |
|
|
% |
Added More |
42,422 |
57.32 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,112,636 |
|
|
% |
Added More |
168,853 |
17.89 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
32,833 |
|
|
% |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
527,797 |
|
|
% |
Sold Some |
-18,294 |
-3.34 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
21,822 |
|
|
% |
No Change |
- |
- |
- |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
146,100 |
|
|
% |
Added More |
7,900 |
5.71 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
12,081 |
|
|
% |
Sold Some |
-520 |
-4.12 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
19,300 |
|
|
% |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
20,126 |
|
|
% |
Sold Some |
-970 |
-4.59 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
16,579 |
|
|
% |
Added More |
1,200 |
7.80 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
8,494,553 |
|
|
% |
Added More |
363,893 |
4.47 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
41,503 |
|
|
% |
Sold Some |
-1,240 |
-2.90 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
13,873 |
|
|
% |
Sold Some |
-720 |
-4.93 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
25,323 |
|
|
% |
No Change |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
9,635 |
|
|
% |
No Change |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
59,609 |
|
|
% |
Sold Some |
-3,850 |
-6.06 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
30,891 |
|
|
% |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
46,404 |
|
|
% |
Added More |
18,900 |
68.71 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
88,038 |
|
|
% |
Added More |
7,062 |
8.72 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
87,274 |
|
|
% |
Sold Some |
-760 |
-0.86 |
|
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
148,000 |
|
|
% |
Added More |
10,600 |
7.71 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
149,070 |
|
|
% |
Added More |
89,020 |
148.24 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
37,548 |
|
|
% |
Added More |
98 |
0.26 |
|
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
181,005 |
|
|
% |
Added More |
900 |
0.49 |
|
| Banro Corporation (B8W.BE) |
CA |
B8W.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
19,125 |
|
|
% |
No Change |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
252,344 |
|
|
% |
Sold Some |
-476 |
-0.18 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
634,392 |
|
|
% |
Added More |
253,100 |
66.37 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
118,352 |
|
|
% |
Sold Some |
-2,110 |
-1.75 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
98,389 |
|
|
% |
Added More |
1,100 |
1.13 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
72,956 |
|
|
% |
Added More |
3,110 |
4.45 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
20,322 |
|
|
% |
Sold Some |
-327,421 |
-94.15 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
104,980 |
|
|
% |
Added More |
8,800 |
9.14 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
44,087 |
|
|
% |
Added More |
510 |
1.17 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
49,641 |
|
|
% |
No Change |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
17,322 |
|
|
% |
No Change |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
29,795 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
508,538 |
|
|
% |
Sold Some |
-477,746 |
-48.43 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
54,607 |
|
|
% |
Added More |
440 |
0.81 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-63,408 |
-100.00 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
570,220 |
|
|
% |
Sold Some |
-408,170 |
-41.71 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
149,102 |
|
|
% |
Sold Some |
-2,537 |
-1.67 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
57,134 |
|
|
% |
Sold Some |
-3,000 |
-4.98 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
414,005 |
|
|
% |
Sold Some |
-10,926 |
-2.57 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
428,402 |
|
|
% |
Added More |
64,170 |
17.61 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
126,718 |
|
|
% |
Added More |
23,600 |
22.88 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
723,292 |
|
|
% |
Added More |
8,700 |
1.21 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
20,212 |
|
|
% |
Sold Some |
-1,580 |
-7.25 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,811,376 |
|
|
% |
Added More |
57,768 |
2.09 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
991,018 |
|
|
% |
Sold Some |
-39,456 |
-3.82 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
190,817 |
|
|
% |
Sold Some |
-113,413 |
-37.27 |
|
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
26,054 |
|
|
% |
No Change |
- |
- |
- |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
123,360 |
|
|
% |
Sold Some |
-3,866 |
-3.03 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
21,895 |
|
|
% |
Added More |
370 |
1.71 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
73,788 |
|
|
% |
No Change |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
10,215 |
|
|
% |
No Change |
- |
- |
- |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
253,400 |
|
|
% |
No Change |
- |
- |
- |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
70,000 |
|
|
% |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
155,807 |
|
|
% |
Sold Some |
-3,000 |
-1.88 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
182,728 |
|
|
% |
Added More |
128,000 |
233.88 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
311,280 |
|
|
% |
Sold Some |
-4,300 |
-1.36 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
227,889 |
|
|
% |
Sold Some |
-10,500 |
-4.40 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
28,972 |
|
|
% |
Sold Some |
-1,000 |
-3.33 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
441,186 |
|
|
% |
Sold Some |
-22,765 |
-4.90 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
287,667 |
|
|
% |
Sold Some |
-5,504 |
-1.87 |
|
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
18,043 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
616,597 |
|
|
% |
Sold Some |
-7,496 |
-1.20 |
|
| Cbs Corp (CBS) |
US |
CBS |
Television |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
1,595,570 |
|
|
% |
Added More |
30,832 |
1.97 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
724,612 |
|
|
% |
Added More |
432,658 |
148.19 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
21,923 |
|
|
% |
No Change |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
18,544 |
|
|
% |
No Change |
- |
- |
- |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
290,000 |
|
|
% |
Added More |
8,300 |
2.94 |
|
| Cerus Corp (CERS) |
US |
CERS |
Medical Products |
70,000 |
|
|
% |
Added More |
35,000 |
100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
134,959 |
|
|
% |
Sold Some |
-384,769 |
-74.03 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,210,541 |
|
|
% |
Sold Some |
-2,680 |
-0.22 |
|
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
26,603 |
|
|
% |
No Change |
- |
- |
- |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
14,089 |
|
|
% |
Sold Some |
-540 |
-3.69 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
462,804 |
|
|
% |
Sold Some |
-8,625 |
-1.82 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
7,900 |
|
|
% |
Sold Some |
-8,357 |
-51.40 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
261,054 |
|
|
% |
Added More |
32,427 |
14.18 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
1,192,599 |
|
|
% |
Sold Some |
-139,968 |
-10.50 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
30,445 |
|
|
% |
Sold Some |
-1,170 |
-3.70 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
23,835 |
|
|
% |
No Change |
- |
- |
- |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
1,171,846 |
|
|
% |
Sold Some |
-16,526 |
-1.39 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
4,068,291 |
|
|
% |
Sold Some |
-889,602 |
-17.94 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
450,294 |
|
|
% |
Sold Some |
-11,216 |
-2.43 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
3,128,774 |
|
|
% |
Sold Some |
-593,743 |
-15.95 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
321,863 |
|
|
% |
Added More |
20,130 |
6.67 |
|
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
9,306 |
|
|
% |
No Change |
- |
- |
- |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
62,000 |
|
|
% |
Added More |
8,400 |
15.67 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
260,704 |
|
|
% |
Sold Some |
-16,797 |
-6.05 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
13,435 |
|
|
% |
Added More |
3,795 |
39.36 |
|
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
81,000 |
|
|
% |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
67,611 |
|
|
% |
Sold Some |
-820 |
-1.19 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
958,172 |
|
|
% |
Sold Some |
-854 |
-0.08 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
500,000 |
|
|
% |
No Change |
- |
- |
- |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
50,000 |
|
|
% |
Added More |
25,000 |
100.00 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-18,222 |
-100.00 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
91,177 |
|
|
% |
Sold Some |
-150 |
-0.16 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
2,186,093 |
|
|
% |
Added More |
79,881 |
3.79 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
28,137 |
|
|
% |
No Change |
- |
- |
- |
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-31,413 |
-100.00 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
11,849 |
|
|
% |
Sold Some |
-1,187 |
-9.10 |
|
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
16,579 |
|
|
% |
No Change |
- |
- |
- |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
371,072 |
|
|
% |
Sold Some |
-8,752 |
-2.30 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
70,566 |
|
|
% |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
94,065 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,617,987 |
|
|
% |
Added More |
130,774 |
8.79 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
209,435 |
|
|
% |
Sold Some |
-2,315 |
-1.09 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
253,315 |
|
|
% |
Sold Some |
-4,155 |
-1.61 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
1,143,003 |
|
|
% |
Sold Some |
-16,818 |
-1.45 |
|
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
623,619 |
|
|
% |
Sold Some |
-13,498 |
-2.11 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
33,916 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
848,096 |
|
|
% |
Added More |
64,700 |
8.25 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
81,618 |
|
|
% |
Sold Some |
-2,900 |
-3.43 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
27,459 |
|
|
% |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
126,457 |
|
|
% |
Added More |
790 |
0.62 |
|
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
6,700 |
|
|
% |
Sold Some |
-2,600 |
-27.95 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
37,534 |
|
|
% |
No Change |
- |
- |
- |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
95,750 |
|
|
% |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
87,116 |
|
|
% |
Sold Some |
-8,825 |
-9.19 |
|
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 |
|
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
489,844 |
|
|
% |
Added More |
242,208 |
97.80 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,298,794 |
|
|
% |
Sold Some |
-13,818 |
-1.05 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
58,299 |
|
|
% |
Added More |
3,100 |
5.61 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
232,400 |
|
|
% |
Added More |
12,250 |
5.56 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
178,432 |
|
|
% |
Sold Some |
-2,967 |
-1.63 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
28,914 |
|
|
% |
Sold Some |
-183,662 |
-86.39 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
287,507 |
|
|
% |
Sold Some |
-4,105 |
-1.40 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
623,955 |
|
|
% |
Sold Some |
-8,730 |
-1.37 |
|
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
220,000 |
|
|
% |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
2,174,467 |
|
|
% |
Sold Some |
-818,558 |
-27.34 |
|
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
83,399 |
|
|
% |
Sold Some |
-134,033 |
-61.64 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
176,276 |
|
|
% |
Added More |
3,700 |
2.14 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
283,028 |
|
|
% |
Sold Some |
-165,835 |
-36.94 |
|
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
11,307 |
|
|
% |
No Change |
- |
- |
- |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
19,000 |
|
|
% |
No Change |
- |
- |
- |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
147,000 |
|
|
% |
Added More |
122,000 |
488.00 |
|
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
45,900 |
|
|
% |
Added More |
3,500 |
8.25 |
|
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
1,170,720 |
|
|
% |
Added More |
41,070 |
3.63 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
97,267 |
|
|
% |
Added More |
2,400 |
2.52 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
49,777 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,294,174 |
|
|
% |
Sold Some |
-166,192 |
-11.38 |
|
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-17,579 |
-100.00 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
158,428 |
|
|
% |
Added More |
51,510 |
48.17 |
|
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
102,000 |
|
|
% |
Added More |
22,000 |
27.50 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
490,127 |
|
|
% |
Sold Some |
-181,805 |
-27.05 |
|
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
55,634 |
|
|
% |
Added More |
8,600 |
18.28 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
340,082 |
|
|
% |
Sold Some |
-22,076 |
-6.09 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
922,728 |
|
|
% |
Sold Some |
-4,326 |
-0.46 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
12,369 |
|
|
% |
No Change |
- |
- |
- |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
419,451 |
|
|
% |
Sold Some |
-8,039 |
-1.88 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
1,257,180 |
|
|
% |
Added More |
166,964 |
15.31 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
420,467 |
|
|
% |
Added More |
188,059 |
80.91 |
|
| Dyadic Intl Inc (DYAI.PK) |
US |
DYAI.PK |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
1,592,287 |
|
|
% |
Sold Some |
-27,454 |
-1.69 |
|
| Eagle Test Sys Inc (EGLT) |
US |
EGLT |
Electronic Measur ... |
10,804 |
|
|
% |
New Holding |
10,804 |
100.00 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
128,868 |
|
|
% |
Added More |
112,969 |
710.54 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
141,787 |
|
|
% |
Added More |
200 |
0.14 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
268,492 |
|
|
% |
Sold Some |
-8,288 |
-2.99 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
2,120,963 |
|
|
% |
Added More |
300,448 |
16.50 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
44,103 |
|
|
% |
Added More |
300 |
0.68 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
373,996 |
|
|
% |
Sold Some |
-4,940 |
-1.30 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
465,809 |
|
|
% |
Sold Some |
-1,880 |
-0.40 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
546,023 |
|
|
% |
Added More |
34,986 |
6.84 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
569,808 |
|
|
% |
Sold Some |
-11,254 |
-1.93 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
27,491 |
|
|
% |
No Change |
- |
- |
- |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
5,500 |
|
|
% |
Sold Some |
-5,000 |
-47.61 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,210,390 |
|
|
% |
Added More |
61,000 |
5.30 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
1,708,114 |
|
|
% |
Added More |
61,878 |
3.75 |
|
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
165,881 |
|
|
% |
Added More |
2,500 |
1.53 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
10,718 |
|
|
% |
Sold Some |
-440 |
-3.94 |
|
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
228,948 |
|
|
% |
No Change |
- |
- |
- |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
105,800 |
|
|
% |
Added More |
54,000 |
104.24 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
299,204 |
|
|
% |
Sold Some |
-148,119 |
-33.11 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
37,127 |
|
|
% |
Sold Some |
-780 |
-2.05 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
57,138 |
|
|
% |
Added More |
7,293 |
14.63 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
23,648 |
|
|
% |
Sold Some |
-1,090 |
-4.40 |
|
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
91,800 |
|
|
% |
Added More |
2,300 |
2.56 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
19,543 |
|
|
% |
Sold Some |
-920 |
-4.49 |
|
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
101,500 |
|
|
% |
Added More |
78,200 |
335.62 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
131,436 |
|
|
% |
Sold Some |
-780 |
-0.58 |
|
| Erie Corp (ERIE) |
US |
ERIE |
Insurance Brokers |
4,487 |
|
|
% |
Sold Some |
-490 |
-9.84 |
|
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
21,363 |
|
|
% |
Sold Some |
-19,831 |
-48.14 |
|
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
9,907 |
|
|
% |
Sold Some |
-3,925 |
-28.37 |
|
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
11,607 |
|
|
% |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
284,000 |
|
|
% |
Added More |
194,000 |
215.55 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
132,560 |
|
|
% |
Sold Some |
-1,080 |
-0.80 |
|
| Exlservice Hldgs Inc (EXLS) |
US |
EXLS |
Commercial Service ... |
1,052,632 |
|
|
% |
No Change |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
47,210 |
|
|
% |
Sold Some |
-1,080 |
-2.23 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
39,079 |
|
|
% |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
49,334 |
|
|
% |
Sold Some |
-730 |
-1.45 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,467,731 |
|
|
% |
Added More |
477,133 |
23.96 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
295,800 |
|
|
% |
Added More |
26,000 |
9.63 |
|
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
26,968 |
|
|
% |
No Change |
- |
- |
- |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
26,088 |
|
|
% |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
201,232 |
|
|
% |
Sold Some |
-25,669 |
-11.31 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
177,561 |
|
|
% |
Added More |
150 |
0.08 |
|
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
15,553 |
|
|
% |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
217,247 |
|
|
% |
Sold Some |
-8,721 |
-3.85 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
96,859 |
|
|
% |
No Change |
- |
- |
- |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
14,958 |
|
|
% |
No Change |
- |
- |
- |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
571,608 |
|
|
% |
Sold Some |
-11,924 |
-2.04 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
167,630 |
|
|
% |
Sold Some |
-4,150 |
-2.41 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
297,851 |
|
|
% |
Sold Some |
-54,218 |
-15.39 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
33,829 |
|
|
% |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
20,319 |
|
|
% |
Added More |
2,830 |
16.18 |
|
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
25,142 |
|
|
% |
No Change |
- |
- |
- |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
704,497 |
|
|
% |
Sold Some |
-6,199 |
-0.87 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
27,227 |
|
|
% |
Sold Some |
-430 |
-1.55 |
|
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
483,200 |
|
|
% |
Added More |
55,200 |
12.89 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
82,499 |
|
|
% |
Added More |
8,959 |
12.18 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
33,856 |
|
|
% |
Sold Some |
-2,620 |
-7.18 |
|
| Fuel Sys Solutions Inc (FSYS) |
US |
FSYS |
Auto/Trk Prts&Equi ... |
150,000 |
|
|
% |
No Change |
- |
- |
- |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
526,800 |
|
|
% |
Added More |
29,400 |
5.91 |
|
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
320,500 |
|
|
% |
No Change |
- |
- |
- |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
31,496 |
|
|
% |
No Change |
- |
- |
- |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
97,688 |
|
|
% |
No Change |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
27,700 |
|
|
% |
No Change |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
651,470 |
|
|
% |
Sold Some |
-1,816 |
-0.27 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
111,123 |
|
|
% |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
27,908 |
|
|
% |
Sold Some |
-620 |
-2.17 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
267,840 |
|
|
% |
Added More |
1,360 |
0.51 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
73,425 |
|
|
% |
Added More |
1,400 |
1.94 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
6,379,174 |
|
|
% |
Sold Some |
-39,151 |
-0.60 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
44,222 |
|
|
% |
Sold Some |
-72,000 |
-61.95 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
62,677 |
|
|
% |
Sold Some |
-1,480 |
-2.30 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
353,098 |
|
|
% |
Added More |
100,080 |
39.55 |
|
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
24,244 |
|
|
% |
Sold Some |
-1,830 |
-7.01 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
31,929 |
|
|
% |
No Change |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
614,905 |
|
|
% |
Sold Some |
-9,897 |
-1.58 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
48,354 |
|
|
% |
Added More |
220 |
0.45 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,332,400 |
|
|
% |
Sold Some |
-189,781 |
-12.46 |
|
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-22,472 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
360,268 |
|
|
% |
Added More |
25,472 |
7.60 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
33,171 |
|
|
% |
Added More |
11,572 |
53.57 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
23,413 |
|
|
% |
Sold Some |
-820 |
-3.38 |
|
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-553,739 |
-100.00 |
|
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
125,961 |
|
|
% |
Added More |
2,900 |
2.35 |
|
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
129,500 |
|
|
% |
Added More |
1,200 |
0.93 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
250,368 |
|
|
% |
Added More |
14,790 |
6.27 |
|
|
