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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $3,616,968,393 Total Fund Performance: 0.82 %
 
Worst Move: Two Sigma Investments Llc potentially lost $-54,735,975 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Two Sigma Investments Llc potentially made $8,448,891 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Two Sigma Investments Llc potentially saved $2,707,848 on changes made with Frontier Oil Corp (FTO) selling shares when price went down.
Missed Move: Two Sigma Investments Llc potentially missed $-7,730,181 on changes made with United Sts Stl Corp(USX1.BE) selling shares when price went up.
 
 
   

Two Sigma Investments Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 12,800 $257,664 $21,888 9.28 % New Holding 12,800 100.00 $21,888
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... None - - - % Sold All -16,000 -100.00 $-1,280
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -10,000 -100.00 $98,800
3com Corp (COMS) US COMS Networking Product ... 2,513,900 $6,184,194 $-3,921,684 -38.80 % New Holding 2,513,900 100.00 $-3,921,684
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -73,200 -100.00 $290,604
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 42,600 $425,574 $-66,030 -13.43 % New Holding 42,600 100.00 $-66,030
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... None - - - % Sold All -89,553 -100.00 $-896
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 12,700 $83,693 $-71,501 -46.07 % Sold Some -24,600 -65.95 $138,498
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 117,400 $5,400,400 $559,998 11.56 % Added More 94,400 410.43 $450,288
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 44,100 $18,081 $-11,025 -37.87 % Added More 31,600 252.80 $-7,900
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 26,900 $689,985 $-92,536 -11.82 % New Holding 26,900 100.00 $-92,536
Abbott Labs (ABT) US ABT Medical-Drugs 106,100 $5,493,858 $-381,960 -6.50 % New Holding 106,100 100.00 $-381,960
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 21,784 % Sold Some -1,916 -8.08
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 34,300 $154,007 $25,382 19.73 % New Holding 34,300 100.00 $25,382
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 28,300 $70,467 $-24,904 -26.11 % New Holding 28,300 100.00 $-24,904
Accenture (XET.BE) FR XET.BE Consulting Service ... 302,797 $11,403,335 $684,321 6.38 % Sold Some -405,400 -57.24 $-916,204
Acergy S A (ACGY) US ACGY Oil-Field Services 40,984 $1,030,338 $216,805 26.64 % Added More 5,200 14.53 $27,508
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -80,356 -100.00 $-65,892
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 22,800 $383,040 $123,120 47.36 % New Holding 22,800 100.00 $123,120
Activision Inc (ATVI) US ATVI Entertainment Soft ... 27,300 $863,772 $140,595 19.44 % New Holding 27,300 100.00 $140,595
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 128,100 $4,333,623 $616,161 16.57 % Added More 115,400 908.66 $555,074
Actuate Corp (ACTU) US ACTU Applications Softw ... 44,400 $190,476 $-29,748 -13.50 % Added More 32,500 273.10 $-21,775
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 33,800 $1,645,384 $93,288 6.01 % Added More 28,400 525.92 $78,384
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 536,406 $6,528,061 $-187,742 -2.79 % Added More 278,587 108.05 $-97,505
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 36,400 % New Holding 36,400 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 551,600 $1,555,512 $27,580 1.80 % New Holding 551,600 100.00 $27,580
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 17,700 $72,393 $-7,257 -9.11 % New Holding 17,700 100.00 $-7,257
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -22,300 -100.00 $-29,213
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 7,200 $263,664 $-3,528 -1.32 % New Holding 7,200 100.00 $-3,528
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 448,064 $17,873,273 $2,208,956 14.10 % Sold Some -1,518,700 -77.21 $-7,487,191
Adolor Corp (ADLR) US ADLR Medical-Drugs 174,660 $808,676 $117,022 16.91 % Added More 132,100 310.38 $88,507
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 69,400 $597,534 $6,940 1.17 % Added More 57,900 503.47 $5,790
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 404,800 $13,666,048 $-627,440 -4.38 % Added More 383,300 1782.79 $-594,115
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 42,000 $288,540 $16,800 6.18 % New Holding 42,000 100.00 $16,800
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 107,200 $501,696 $67,536 15.55 % New Holding 107,200 100.00 $67,536
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 17,926 $273,013 $52,523 23.82 % New Holding 17,926 100.00 $52,523
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 16,700 $16,700 $835 5.26 % New Holding 16,700 100.00 $835
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 96,889 $4,010,236 $-676,285 -14.43 % Added More 52,700 119.26 $-367,846
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 12,400 $5,456 $-496 -8.33 % New Holding 12,400 100.00 $-496
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 20,600 $233,604 $-14,832 -5.97 % New Holding 20,600 100.00 $-14,832
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 97,614 $1,533,516 $196,204 14.67 % Added More 62,200 175.63 $125,022
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 6,410 $169,865 $-29,935 -14.98 % New Holding 6,410 100.00 $-29,935
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 60,850 $1,977,017 $293,906 17.46 % Added More 35,000 135.39 $169,050
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 29,253 $688,323 $9,361 1.37 % Added More 18,700 177.20 $5,984
Aetna Inc (AET) US AET Medical-Hmo 12,700 $549,275 $-75,819 -12.12 % New Holding 12,700 100.00 $-75,819
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 18,100 $165,253 $10,679 6.90 % New Holding 18,100 100.00 $10,679
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 15,400 $815,430 $40,502 5.22 % Sold Some -36,600 -70.38 $-96,258
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -5,400 -100.00 $-19,062
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 25,500 $567,885 $46,155 8.84 % Added More 15,700 160.20 $28,417
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 111,400 $6,558,118 $-743,038 -10.17 % Added More 104,500 1514.49 $-697,015
Agilent Technologies Inc (A) US A Electronic Measur ... 370,583 $11,821,598 $133,410 1.14 % New Holding 370,583 100.00 $133,410
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -17,200 -100.00 $10,492
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 9,000 $596,700 $34,020 6.04 % New Holding 9,000 100.00 $34,020
Airgas Inc (ARG) US ARG Industrial Gases 193,300 $11,342,844 $2,143,697 23.30 % New Holding 193,300 100.00 $2,143,697
Airspan Networks (AIRN) IL AIRN Cellular Telecom 32,400 $29,808 $-24,948 -45.56 % New Holding 32,400 100.00 $-24,948
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -12,200 -100.00 $67,710
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -21,700 -100.00 $-465,031
Alaska Air Group Inc (ALK) US ALK Airlines 24,300 $478,467 $-163,053 -25.41 % New Holding 24,300 100.00 $-163,053
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 114,347 $1,270,395 $-222,977 -14.93 % Added More 101,296 776.15 $-197,527
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 42,500 $1,065,900 $-89,675 -7.76 % Added More 10,813 34.12 $-22,815
Alcoa Inc (AA) US AA Metal-Aluminum 96,500 $3,767,360 $355,120 10.40 % Added More 44,900 87.01 $165,232
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -10,400 -100.00 $72,696
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -150,500 -100.00 $-81,270
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,200 $404,244 $-5,820 -1.41 % New Holding 1,200 100.00 $-5,820
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -22,200 -100.00 $10,434
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -5,400 -100.00 $5,940
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 38,400 $2,950,656 $-278,400 -8.62 % New Holding 38,400 100.00 $-278,400
Allegiant Travel Co (ALGT) US ALGT Airlines 16,500 $413,325 $-42,570 -9.33 % Sold Some -12,700 -43.49 $32,766
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 449,837 $26,589,865 $1,961,289 7.96 % Added More 394,837 717.88 $1,721,489
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 15,359 $424,676 $46,999 12.44 % Sold Some -3,900 -20.25 $-11,934
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 17,500 $140,350 $-46,375 -24.83 % New Holding 17,500 100.00 $-46,375
Alliance Resource Partners L P (ARLP) US ARLP Coal 37,400 $1,681,504 $191,114 12.82 % Added More 16,900 82.43 $86,359
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,300 $304,610 $4,980 1.66 % New Holding 8,300 100.00 $4,980
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 45,800 $913,252 $146,560 19.11 % Added More 33,000 257.81 $105,600
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 15,137 $74,928 $-18,316 -19.64 % Sold Some -3,100 -16.99 $3,751
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 28,000 $213,360 $-11,200 -4.98 % New Holding 28,000 100.00 $-11,200
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 117,500 $5,802,150 $329,000 6.01 % Added More 99,200 542.07 $277,760
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -65,888 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -58,800 -100.00
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 54,300 $888,348 $187,878 26.82 % New Holding 54,300 100.00 $187,878
Altria Group Inc (MO) US MO Tobacco 1,154,438 $24,173,932 $-59,742,167 -71.19 % Added More 1,057,700 1093.36 $-54,735,975
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,400 $391,014 $-18,306 -4.47 % Sold Some -69,200 -92.76 $234,588
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 31,300 % New Holding 31,300 100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 134,857 $590,674 $-829,371 -58.40 % New Holding 134,857 100.00 $-829,371
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -37,522 -100.00 $35,271
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 10,400 $118,144 $-91,520 -43.65 % New Holding 10,400 100.00 $-91,520
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 35,802 $1,893,210 $349,428 22.63 % New Holding 35,802 100.00 $349,428
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 18,900 $1,067,850 $-14,175 -1.31 % New Holding 18,900 100.00 $-14,175
America Movil S A De C V (AMX) US AMX Cellular Telecom 35,700 $2,038,827 $-152,439 -6.95 % Sold Some -19,500 -35.32 $83,265
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 21,500 $165,765 $-6,235 -3.62 % New Holding 21,500 100.00 $-6,235
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 16,863 $362,723 $18,718 5.44 % Sold Some -16,437 -49.36 $-18,245
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 18,603 $585,808 $-56,925 -8.85 % New Holding 18,603 100.00 $-56,925
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 225,800 $4,030,530 $-928,038 -18.71 % Added More 209,000 1244.04 $-858,990
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 247,800 $10,870,986 $205,674 1.92 % Added More 216,900 701.94 $180,027
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 426,850 $11,823,745 $239,036 2.06 % Added More 242,100 131.04 $135,576
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -107,600 -100.00 $-194,756
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 20,828 $397,607 $-39,990 -9.13 % Sold Some -5,100 -19.66 $9,792
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 11,400 $175,674 $-63,726 -26.61 % Sold Some -2,600 -18.57 $14,534
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -32,047 -100.00 $167,606
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 61,500 $387,450 $-140,220 -26.57 % New Holding 61,500 100.00 $-140,220
American Sts Wtr Co (AWR) US AWR Water 20,300 $689,997 $27,608 4.16 % New Holding 20,300 100.00 $27,608
American Woodmark Corp (AMWD) US AMWD Home Furnishings 26,100 $513,648 $-19,575 -3.67 % New Holding 26,100 100.00 $-19,575
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 44,900 $635,784 $127,516 25.08 % New Holding 44,900 100.00 $127,516
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 6,300 $218,484 $10,584 5.09 % New Holding 6,300 100.00 $10,584
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 24,300 $298,890 $-164,754 -35.53 % New Holding 24,300 100.00 $-164,754
Amerigroup Corp (AGP) US AGP Medical-Hmo 232,200 $5,928,066 $-2,737,638 -31.59 % Added More 118,000 103.32 $-1,391,220
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -3,196 -100.00 $9,588
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 48,400 $768,592 $54,208 7.58 % Added More 32,100 196.93 $35,952
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -25,300 -100.00 $62,744
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 225,100 $9,465,455 $-1,062,472 -10.09 % Added More 118,300 110.76 $-558,376
Amicas Inc (AMCS) US AMCS Medical Informatio ... 53,900 $112,651 $-40,425 -26.40 % New Holding 53,900 100.00 $-40,425
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 28,679 $167,772 $-31,547 -15.82 % New Holding 28,679 100.00 $-31,547
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 123,700 $2,041,050 $249,874 13.95 % New Holding 123,700 100.00 $249,874
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -6,800 -100.00 $-53,788
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 504,400 $17,220,216 $2,930,564 20.50 % Added More 489,100 3196.73 $2,841,671
Analogic Corp (ALOG) US ALOG Electronic Measur ... 26,311 $1,626,283 $76,039 4.90 % New Holding 26,311 100.00 $76,039
Anaren Inc (ANEN) US ANEN Telecommunication ... 35,200 $450,560 $-34,496 -7.11 % New Holding 35,200 100.00 $-34,496
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -27,203 -100.00 $67,463
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -108,301 -100.00
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 45,100 $119,966 $-16,687 -12.21 % Added More 33,400 285.47 $-12,358
Anglo American (AAUK) GB AAUK Diversified Minera ... 60,984 $2,035,646 $200,637 10.93 % Sold Some -15,600 -20.36 $-51,324
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 54,200 $2,752,276 $159,890 6.16 % Sold Some -70,600 -56.57 $-208,270
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 166,000 $4,075,300 $18,260 0.45 % Added More 86,100 107.75 $9,471
Ansoft Corp (ANST) US ANST Electronic Design ... 24,500 $850,640 $273,175 47.30 % Added More 16,025 189.08 $178,679
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 92,000 $731,400 $124,200 20.45 % Sold Some -23,300 -20.20 $-31,455
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 13,698 $30,957 $0 0.00 % Sold Some -2,741 -16.67 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 13,800 $1,913,232 $424,350 28.50 % New Holding 13,800 100.00 $424,350
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -21,500 -100.00 $-114,810
Apollo Invt Corp (AINV) US AINV Investment Compani ... 161,863 $2,748,434 $328,582 13.57 % New Holding 161,863 100.00 $328,582
Apple Inc (AAPL) US AAPL Computers 235,596 $43,220,086 $13,191,020 43.92 % Added More 150,900 178.16 $8,448,891
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -107,700 -100.00 $172,320
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 59,600 $41,720 $0 0.00 % New Holding 59,600 100.00 $0
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 40,800 $1,026,528 $-148,920 -12.66 % Sold Some -20,100 -33.00 $73,365
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,295,100 $24,982,479 $129,510 0.52 % Added More 1,253,400 3005.75 $125,340
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 41,100 $584,031 $52,197 9.81 % New Holding 41,100 100.00 $52,197
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -10,400 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 113,300 $1,798,071 $-866,745 -32.52 % New Holding 113,300 100.00 $-866,745
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 14,500 $22,765 $-2,465 -9.77 % New Holding 14,500 100.00 $-2,465
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 21,900 $948,927 $95,046 11.13 % New Holding 21,900 100.00 $95,046
Aquila (ALAQU.PA) FR ALAQU.PA - 35,700 $254,541 $51,765 25.52 % Added More 10,800 43.37 $15,660
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce None - - - % Sold All -17,269 -100.00 $29,185
Arbitron Inc (ARB) US ARB Commercial Service ... 7,500 $346,725 $28,725 9.03 % New Holding 7,500 100.00 $28,725
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 24,000 $400,560 $22,320 5.90 % Sold Some -7,100 -22.82 $-6,603
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 149,600 $10,367,280 $-101,728 -0.97 % Added More 114,800 329.88 $-78,064
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -8,400 -100.00 $-23,520
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -148,400 -100.00 $126,140
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 16,800 $87,528 $-32,088 -26.82 % New Holding 16,800 100.00 $-32,088
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -4,000 -100.00 $-44,800
Argon St Inc (STST) US STST Aerospace/Defense- ... 63,916 $1,278,320 $154,677 13.76 % New Holding 63,916 100.00 $154,677
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 10,600 $28,196 $-7,208 -20.35 % New Holding 10,600 100.00 $-7,208
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 17,200 $97,008 $-24,768 -20.33 % New Holding 17,200 100.00 $-24,768
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 128,132 $4,925,394 $1,133,968 29.90 % Added More 78,500 158.16 $694,725
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 14,600 $346,020 $44,092 14.60 % New Holding 14,600 100.00 $44,092
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 34,100 $1,195,205 $-15,345 -1.26 % New Holding 34,100 100.00 $-15,345
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 52,166 $204,491 $-68,859 -25.19 % Added More 41,800 403.24 $-55,176
Arris (ARRS) FR ARRS Telecommunication ... 36,801 $292,568 $1,472 0.50 % New Holding 36,801 100.00 $1,472
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 9,000 $247,140 $-51,300 -17.18 % New Holding 9,000 100.00 $-51,300
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 290,600 $944,450 $-171,454 -15.36 % New Holding 290,600 100.00 $-171,454
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 13,100 $554,785 $18,995 3.54 % New Holding 13,100 100.00 $18,995
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 14,400 $94,752 $23,472 32.92 % New Holding 14,400 100.00 $23,472
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 33,500 $539,350 $126,630 30.68 % New Holding 33,500 100.00 $126,630
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 76,900 $4,325,625 $852,052 24.52 % Added More 61,473 398.47 $681,121
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 214,567 $6,254,628 $802,481 14.71 % New Holding 214,567 100.00 $802,481
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 32,800 $198,768 $-174,168 -46.70 % New Holding 32,800 100.00 $-174,168
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 31,400 $380,254 $62,172 19.54 % New Holding 31,400 100.00 $62,172
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 15,900 $104,145 $8,427 8.80 % New Holding 15,900 100.00 $8,427
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 21,100 $263,750 $52,539 24.87 % New Holding 21,100 100.00 $52,539
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 59,800 $3,873,246 $180,596 4.89 % Added More 33,400 126.51 $100,868
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 142,500 $3,633,750 $269,325 8.00 % New Holding 142,500 100.00 $269,325
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 26,340 $252,074 $-226,261 -47.30 % Added More 19,500 285.08 $-167,505
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -5,800 -100.00 $-38,860
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 47,200 $165,200 $40,592 32.57 % New Holding 47,200 100.00 $40,592
At And T Inc (T) US T Telephone-Integrat ... 525,183 $20,266,812 $393,887 1.98 % Added More 502,020 2167.33 $376,515
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 74,300 $2,038,792 $114,422 5.94 % New Holding 74,300 100.00 $114,422
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 36,752 $1,015,090 $-199,196 -16.40 % Added More 22,600 159.69 $-122,492
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 5,838 $356,060 $70,231 24.57 % Added More 1,538 35.76 $18,502
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 30,900 $123,909 $18,231 17.25 % New Holding 30,900 100.00 $18,231
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 29,500 $3,123,165 $485,570 18.40 % New Holding 29,500 100.00 $485,570
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 58,726 $1,118,730 $109,230 10.82 % New Holding 58,726 100.00 $109,230
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 17,600 $181,808 $9,152 5.30 % New Holding 17,600 100.00 $9,152
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 13,100 $176,588 $22,401 14.52 % Added More 2,200 20.18 $3,762
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 23,000 $44,620 $-17,940 -28.67 % New Holding 23,000 100.00 $-17,940
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 17,300 % Sold Some -3,300 -16.01
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 64,500 $2,779,950 $223,815 8.75 % Sold Some -29,600 -31.45 $-102,712
Autonation Inc (AN) US AN Retail-Automobile 367,700 $5,894,231 $305,191 5.46 % New Holding 367,700 100.00 $305,191
Autozone Inc (AZO) US AZO Retail-Auto Parts 229,700 $28,124,468 $2,140,804 8.23 % Added More 99,900 76.96 $931,068
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 83,800 $81,286 $14,246 21.25 % New Holding 83,800 100.00 $14,246
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -158,600 -100.00
Avi Biopharma Inc (AVII) US AVII Therapeutics 55,700 $86,335 $11,140 14.81 % New Holding 55,700 100.00 $11,140
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -37,500 -100.00 $-12,000
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 10,050 $134,268 $5,226 4.04 % New Holding 10,050 100.00 $5,226
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -10,900 -100.00 $-5,559
Avnet Inc (AVT) US AVT Electronic Parts D ... 106,700 $2,906,508 $-603,922 -17.20 % Added More 51,300 92.59 $-290,358
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 9,100 $173,264 $20,566 13.46 % New Holding 9,100 100.00 $20,566
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 15,513 $610,747 $3,103 0.51 % Sold Some -52,687 -77.25 $-10,537
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -5,900 -100.00 $-30,916
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 35,699 $833,215 $3,927 0.47 % Sold Some -24,300 -40.50 $-2,673
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 19,039 $105,666 $7,235 7.35 % New Holding 19,039 100.00 $7,235
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 443,600 $15,051,348 $-1,863,120 -11.01 % Added More 348,000 364.01 $-1,461,600
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 15,500 $876,060 $266,755 43.78 % New Holding 15,500 100.00 $266,755
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 13,200 $194,964 $-42,504 -17.89 % New Holding 13,200 100.00 $-42,504
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -2,600 -100.00 $-35,646
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -13,300 -100.00 $228,228
Ball Corp (BLL) US BLL Containers-Metal/G ... 22,300 $1,199,517 $190,888 18.92 % New Holding 22,300 100.00 $190,888
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 23,000 $94,300 $-20,700 -18.00 % New Holding 23,000 100.00 $-20,700
Bally Technologies Inc (BYI) US BYI Casino Services 108,900 $3,883,374 $-581,526 -13.02 % New Holding 108,900 100.00 $-581,526
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -129,431 -100.00 $-401,236
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 50,600 $1,087,900 $-20,240 -1.82 % Added More 41,100 432.63 $-16,440
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 35,800 $1,381,880 $195,826 16.51 % Added More 20,900 140.26 $114,323
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 17,300 $180,612 $-16,608 -8.42 % New Holding 17,300 100.00 $-16,608
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 14,500 $531,425 $-81,055 -13.23 % Sold Some -16,000 -52.45 $89,440
Bank Granite Corp (GRAN) US GRAN Commer Banks-South ... 12,700 $129,286 $-20,574 -13.72 % New Holding 12,700 100.00 $-20,574
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 12,800 $135,680 $-10,752 -7.34 % New Holding 12,800 100.00 $-10,752
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -141,879 -100.00 $475,295
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -8,572 -100.00 $-257
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 12,500 $191,875 $-3,750 -1.91 % New Holding 12,500 100.00 $-3,750
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 6,000 $267,720 $-14,580 -5.16 % New Holding 6,000 100.00 $-14,580
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 106,600 $2,241,798 $-480,766 -17.65 % Added More 96,754 982.67 $-436,361
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 207,800 $6,271,404 $54,028 0.86 % Added More 56,800 37.61 $14,768
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 104,600 % New Holding 104,600 100.00
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 25,200 $59,724 $-17,136 -22.29 % New Holding 25,200 100.00 $-17,136
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -28,700 -100.00 $-179,088
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 30,811 $387,294 $-924 -0.23 % New Holding 30,811 100.00 $-924
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 15,700 $63,899 $-46,786 -42.26 % New Holding 15,700 100.00 $-46,786
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -238,120 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 156,500 $9,585,625 $145,545 1.54 % New Holding 156,500 100.00 $145,545
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 13,700 $83,022 $-20,002 -19.41 % New Holding 13,700 100.00 $-20,002
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 835,200 $15,877,152 $208,800 1.33 % New Holding 835,200 100.00 $208,800
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 160,200 $1,789,434 $330,012 22.61 % New Holding 160,200 100.00 $330,012
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 65,200 $666,996 $-4,449,248 -86.96 % Added More 53,900 476.99 $-3,678,136
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -128,300 -100.00 $28,226
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 44,600 $442,432 $96,336 27.83 % Added More 4,300 10.66 $9,288
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 65,100 $686,154 $-117,180 -14.58 % Added More 46,400 248.12 $-83,520
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 30,455 $2,668,467 $-73,701 -2.68 % New Holding 30,455 100.00 $-73,701
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 60,100 $1,934,619 $137,028 7.62 % Added More 49,100 446.36 $111,948
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -38,900 -100.00 $297,585
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 21,300 $42,600 $-54,954 -56.33 % New Holding 21,300 100.00 $-54,954
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 64,800 $1,157,328 $44,712 4.01 % New Holding 64,800 100.00 $44,712
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 29,900 $324,714 $38,870 13.59 % New Holding 29,900 100.00 $38,870
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 9,700 $533,112 $143,851 36.95 % New Holding 9,700 100.00 $143,851
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 211,100 $8,851,423 $-810,624 -8.38 % Sold Some -157,000 -42.65 $602,880
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 95,100 $770,310 $-366,135 -32.21 % New Holding 95,100 100.00 $-366,135
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -149,200 -100.00 $-1,550,188
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 265,740 $16,494,482 $-212,592 -1.27 % Added More 260,840 5323.26 $-208,672
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 48,300 $139,587 $-23,184 -14.24 % New Holding 48,300 100.00 $-23,184
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 24,660 $98,640 $-53,512 -35.17 % Added More 8,200 49.81 $-17,794
Bitstream Inc (BITS) US BITS Electronic Forms 19,900 $120,196 $8,557 7.66 % New Holding 19,900 100.00 $8,557
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -22,900 -100.00 $-116,103
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 255,700 $9,854,678 $1,651,822