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Qvt Financial Lp

 
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Page Created: 2008-10-13 01:35:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $2,909,761,661 Total Performance: -29.76 %
 
Worst Move: Qvt Financial Lp potentially lost $-42,531,646 on changes made with Exelon Corp (EXC) buying shares when price went down.
Best Move: Qvt Financial Lp potentially made $483,725 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Qvt Financial Lp potentially saved $20,307,637 on changes made with Valero Energy Corp (VLO) selling shares when price went down.
Missed Move: Qvt Financial Lp potentially missed $-543,589 on changes made with United Finl Bancorp Inc Md(UBNK) selling shares when price went up.
 
 
   

Qvt Financial Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -44,180 -100.00 $96,312
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 550,500 $3,633,300 $-467,925 -11.40 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 7,809,887 $17,572,246 $78,099 0.44 % Added More 850,000 12.21 $8,500
3m Co (MMM) US MMM Diversified Manufa ... 8,349 $453,017 $-156,794 -25.71 % Sold Some -70,065 -89.35 $1,315,821
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 51,026 $295,951 $-217,881 -42.40 % New Holding 51,026 100.00 $-217,881
51job Inc (JOBS) US JOBS Human Resources 14,606 $124,735 $-54,919 -30.56 % New Holding 14,606 100.00 $-54,919
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 17,572 $681,618 $-123,004 -15.28 % Sold Some -14,536 -45.27 $101,752
Abbott Labs (ABT) US ABT Medical-Drugs 17,072 $844,210 $-157,916 -15.75 % New Holding 17,072 100.00 $-157,916
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 1,952,536 $20,189,222 $234,304 1.17 % Sold Some -238,038 -10.86 $-28,565
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... 23,205 $35,040 $-146,424 -80.69 % Sold Some -5,349 -18.73 $33,752
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -4,032 -100.00
Accenture (ACN) FR ACN Consulting Service ... 13,397 $387,173 $-160,764 -29.33 % Sold Some -31,599 -70.22 $379,188
Acergy S A (ACGY) US ACGY Oil-Field Services 14,171 $98,772 $-131,365 -57.08 % New Holding 14,171 100.00 $-131,365
Acme Packet Inc (APKT) US APKT Networking Product ... 29,950 $122,795 $-62,596 -33.76 % New Holding 29,950 100.00 $-62,596
Acme Utd Corp (ACU) US ACU Consumer Products- ... 12,753 $124,342 $-42,723 -25.57 % Sold Some -24 -0.18 $80
Acorn Intl Inc (ATV) US ATV Direct Marketing 14,281 $78,546 $-21,136 -21.20 % Sold Some -56,019 -79.68 $82,908
Activision Inc (ATVI) US ATVI Entertainment Soft ... 23,085 $266,863 $-531,648 -66.57 % New Holding 23,085 100.00 $-531,648
Actuant Corp (ATU) US ATU Diversified Manufa ... 8,892 $174,461 $-117,641 -40.27 % Sold Some -1,115 -11.14 $14,751
Actuate Corp (ACTU) US ACTU Applications Softw ... 15,314 $43,339 $-22,052 -33.72 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 16,804 $151,572 $-86,205 -36.25 % Added More 2,828 20.23 $-14,508
Adaptec Inc (ADPT) US ADPT Networking Product ... 227,476 $677,878 $-247,949 -26.78 % No Change - - -
Administradora De Fondos Depensio ... (PVD) US PVD Investment Compani ... 14,000 $210,560 $-193,620 -47.90 % New Holding 14,000 100.00 $-193,620
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -29,940 -100.00 $546,106
Adtran Inc (ADTN) US ADTN Telecommunication ... 8,413 $152,023 $-36,765 -19.47 % Sold Some -8,219 -49.41 $35,917
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 55,554 $118,886 $-193,883 -61.98 % Added More 31,149 127.63 $-108,710
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 14,457 $389,905 $-249,672 -39.03 % New Holding 14,457 100.00 $-249,672
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 2,297,567 $16,542,482 $-896,051 -5.13 % No Change - - -
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 17,701 $70,804 $-56,643 -44.44 % Added More 3,481 24.47 $-11,139
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 35,937 $180,404 $-254,434 -58.51 % Added More 8,946 33.14 $-63,338
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -27,827 -100.00 $419,353
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 9,899 $406,255 $-82,360 -16.85 % Sold Some -16,235 -62.12 $135,075
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 6,274 $407,559 $-179,813 -30.61 % New Holding 6,274 100.00 $-179,813
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 13,814 $26,937 $-60,505 -69.19 % New Holding 13,814 100.00 $-60,505
Aflac Inc (AFL) US AFL Life/Health Insura ... 27,271 $1,077,205 $-418,610 -27.98 % Sold Some -46,992 -63.27 $721,327
Agl Res Inc (ATG) US ATG Gas-Distribution 12,845 $337,438 $-78,611 -18.89 % Sold Some -19,094 -59.78 $116,855
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 16,300 $652,000 $-172,780 -20.94 % No Change - - -
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 26,550 $190,098 $-110,714 -36.80 % New Holding 26,550 100.00 $-110,714
Airgas Inc (ARG) US ARG Industrial Gases 5,296 $182,288 $-131,341 -41.87 % New Holding 5,296 100.00 $-131,341
Airnet Sys Inc (ANS) US ANS Transport-Air Frei ... None - - - % Sold All -522,104 -100.00
Airtran Hldgs Inc (AAI) US AAI Airlines 21,666 $42,465 $-26,649 -38.55 % Sold Some -470,500 -95.59 $578,715
Aixtron Aktiengesellschaft (AIXG) US AIXG Semiconductor Equi ... 259,024 $1,098,262 $-1,699,197 -60.74 % Sold Some -136,500 -34.51 $895,440
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 81,763 $852,788 $-40,064 -4.48 % New Holding 81,763 100.00 $-40,064
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -6,789 -100.00 $125,053
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 12,031 $269,494 $-59,433 -18.06 % New Holding 12,031 100.00 $-59,433
Alcoa Inc (AA) US AA Metal-Aluminum 28,062 $315,698 $-578,358 -64.68 % Sold Some -79,886 -74.00 $1,646,450
Aldila Inc (ALDA) US ALDA Golf 22,648 $127,055 $35,557 38.86 % New Holding 22,648 100.00 $35,557
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 19,600 $670,516 $-1,179,724 -63.76 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 10,500 $403,830 $-54,915 -11.97 % Added More 3,868 58.32 $-20,230
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 18,436 $124,812 $-111,353 -47.15 % New Holding 18,436 100.00 $-111,353
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -62,235 -100.00 $391,458
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -8,919 -100.00 $160,631
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 11,074 $262,343 $-278,954 -51.53 % Added More 1,681 17.89 $-42,344
Allegiant Travel Co (ALGT) US ALGT Airlines 27,554 $717,231 $-93,133 -11.49 % New Holding 27,554 100.00 $-93,133
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 360,362 $1,405,412 $547,750 63.86 % Sold Some -108,382 -23.12 $-164,741
Alliance One Intl Inc (AOI) US AOI Tobacco 22,234 $57,808 $-42,022 -42.09 % New Holding 22,234 100.00 $-42,022
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 9,728 $236,293 $-94,459 -28.55 % Sold Some -89,071 -90.15 $864,879
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 22,644 $219,873 $-152,394 -40.93 % Added More 9,070 66.81 $-61,041
Allied Cap Corp (ALD) US ALD Investment Compani ... 113,246 $561,700 $-1,047,526 -65.09 % Added More 50,659 80.94 $-468,596
Allied Nev Gold Corp (ANV) US ANV Gold Mining 1,012,124 $4,200,315 $-1,386,610 -24.81 % New Holding 1,012,124 100.00 $-1,386,610
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 13,500 $115,290 $-60,345 -34.35 % New Holding 13,500 100.00 $-60,345
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 37,726 $1,017,093 $-702,458 -40.85 % Sold Some -57,162 -60.24 $1,064,356
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 161,900 $1,529,955 $-42,094 -2.67 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 241,600 $369,648 $-275,424 -42.69 % New Holding 241,600 100.00 $-275,424
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 35,261 $552,187 $-299,013 -35.12 % New Holding 35,261 100.00 $-299,013
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 2,739,454 $24,381,141 $-1,068,387 -4.19 % No Change - - -
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 14,097 $138,433 $-104,600 -43.03 % New Holding 14,097 100.00 $-104,600
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -37,406 -100.00 $158,601
Alumina Ltd (AWC) US AWC Metal-Aluminum 19,243 $118,152 $-189,928 -61.64 % New Holding 19,243 100.00 $-189,928
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 833,400 $5,958,810 $-258,354 -4.15 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 657,460 $1,117,682 $-1,880,336 -62.71 % Sold Some -17,700 -2.62 $50,622
Ambassadors Group Inc (EPAX) US EPAX Travel Services 28,154 $335,877 $-193,981 -36.60 % New Holding 28,154 100.00 $-193,981
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 14,254 $80,250 $-43,190 -34.98 % New Holding 14,254 100.00 $-43,190
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -10,705 -100.00 $94,097
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,598 $181,709 $-90,657 -33.28 % Sold Some -15,849 -70.60 $217,765
America Movil S A De C V (AMX) US AMX Cellular Telecom 107,800 $3,481,940 $-2,020,172 -36.71 % Added More 65,227 153.21 $-1,222,354
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 11,086 $42,238 $-27,050 -39.04 % New Holding 11,086 100.00 $-27,050
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 28,026 $274,094 $-97,811 -26.29 % New Holding 28,026 100.00 $-97,811
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 13,222 $370,216 $-133,939 -26.56 % Sold Some -92,780 -87.52 $939,861
American Express Co (AXP) US AXP Finance-Credit Car ... 1,157,332 $26,792,236 $-17,417,847 -39.39 % Added More 1,027,276 789.87 $-15,460,504
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 17,580 $40,961 $-360,214 -89.78 % Sold Some -340,022 -95.08 $6,967,051
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 24,252 $121,260 $-92,158 -43.18 % New Holding 24,252 100.00 $-92,158
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 12,069 $217,121 $-28,724 -11.68 % New Holding 12,069 100.00 $-28,724
American Reprographics Co (ARP) US ARP Applications Softw ... 12,903 $148,385 $-70,708 -32.27 % New Holding 12,903 100.00 $-70,708
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -5,136 -100.00 $50,538
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 38,858 $180,301 $-61,784 -25.52 % New Holding 38,858 100.00 $-61,784
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -13,683 -100.00 $116,306
Americredit Corp (ACF) US ACF Finance-Auto Loans 10,103 $81,430 $-101 -0.12 % New Holding 10,103 100.00 $-101
Amerigroup Corp (AGP) US AGP Medical-Hmo 250,000 $4,525,000 $-1,832,500 -28.82 % New Holding 250,000 100.00 $-1,832,500
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 11,408 $246,641 $-250,862 -50.42 % Sold Some -14,270 -55.57 $313,797
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -11,809 -100.00 $170,758
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 32,042 $1,556,600 $-500,816 -24.34 % Sold Some -24,604 -43.43 $384,561
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 33,598 $143,463 $-152,199 -51.47 % New Holding 33,598 100.00 $-152,199
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 7,306 $146,266 $-182,066 -55.45 % New Holding 7,306 100.00 $-182,066
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -13,304 -100.00 $303,464
Amr Corp (AAR) US AAR - 13,341 $150,887 $-61,235 -28.86 % Sold Some -204,259 -93.86 $937,549
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 17,614 $407,588 $-82,962 -16.91 % Sold Some -10,255 -36.79 $48,301
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 152,795 $4,201,863 $-4,531,900 -51.88 % Added More 121,737 391.96 $-3,610,719
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,264 $433,650 $-232,225 -34.87 % Sold Some -78,348 -79.45 $897,868
Anaren Inc (ANEN) US ANEN Telecommunication ... 10,744 $96,051 $-7,413 -7.16 % Sold Some -2,674 -19.92 $1,845
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -12,360 -100.00 $29,046
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 57,597 $1,658,218 $-978,573 -37.11 % New Holding 57,597 100.00 $-978,573
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 38,787 $476,692 $-167,172 -25.96 % New Holding 38,787 100.00 $-167,172
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 13,960 $6,282 $-19,125 -75.27 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 25,730 $316,479 $-384,664 -54.86 % Sold Some -3,575 -12.19 $53,446
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -65,932 -100.00 $479,985
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 13,342 $70,046 $-43,495 -38.30 % New Holding 13,342 100.00 $-43,495
Anixter Intl Inc (AXE) US AXE Networking Product ... 3,478 $158,249 $-85,141 -34.98 % New Holding 3,478 100.00 $-85,141
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 278,300 $734,712 $-926,739 -55.77 % New Holding 278,300 100.00 $-926,739
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 109,695 $7,749,952 $-4,283,590 -35.59 % Added More 85,863 360.28 $-3,352,950
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 913,400 $6,759,160 $-45,670 -0.67 % No Change - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 26,169 $270,849 $-109,910 -28.86 % Sold Some -1,729 -6.19 $7,262
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 135,693 $1,723,301 $-871,149 -33.57 % Sold Some -47,300 -25.84 $303,666
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 12,608 $199,585 $-16,643 -7.69 % New Holding 12,608 100.00 $-16,643
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 211,000 % No Change - - -
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -7,343 -100.00 $49,786
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -9,936 -100.00 $100,254
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,483 $200,029 $-39,776 -16.58 % New Holding 3,483 100.00 $-39,776
Arch Coal Inc (ACI) US ACI Coal 6,329 $139,491 $-169,680 -54.88 % New Holding 6,329 100.00 $-169,680
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 13,418 $207,308 $-149,879 -41.96 % New Holding 13,418 100.00 $-149,879
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 1,568,077 $35,563,986 $-29,401,444 -45.25 % Added More 160,464 11.39 $-3,008,700
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 47,636 $310,110 $-262,951 -45.88 % Added More 23,676 98.81 $-130,692
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 250,875 $6,618,083 $-2,641,714 -28.52 % No Change - - -
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 1,094,545 $1,433,854 $-2,145,308 -59.93 % Added More 13,323 1.23 $-26,113
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 230,455 $7,061,141 $-1,788,331 -20.20 % New Holding 230,455 100.00 $-1,788,331
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 268,712 $2,071,770 $-3,028,384 -59.37 % Added More 220,749 460.24 $-2,487,841
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 12,981 % New Holding 12,981 100.00
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 18,809 $80,126 $-68,465 -46.07 % New Holding 18,809 100.00 $-68,465
Arris (ARRS) FR ARRS Telecommunication ... 70,507 $433,618 $-235,493 -35.19 % Sold Some -155,679 -68.82 $519,968
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 17,309 $321,601 $-290,099 -47.42 % Added More 10,026 137.66 $-168,036
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 5,331 $131,996 $-80,018 -37.74 % New Holding 5,331 100.00 $-80,018
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 18,361 $271,376 $-180,856 -39.99 % New Holding 18,361 100.00 $-180,856
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 14,608 $56,533 $-22,350 -28.33 % New Holding 14,608 100.00 $-22,350
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 25,411 $118,923 $-61,495 -34.08 % New Holding 25,411 100.00 $-61,495
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,472 $192,012 $-128,100 -40.01 % New Holding 5,472 100.00 $-128,100
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 29,043 $104,555 $-120,238 -53.48 % New Holding 29,043 100.00 $-120,238
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -32,584 -100.00 $132,291
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -9,307 -100.00 $80,971
Atari Inc (ATAR) US ATAR Entertainment Soft ... None - - - % Sold All -199,355 -100.00
Atlantic Coast Fed Corp (ACFC) US ACFC S&L/Thrifts-Southe ... 30,416 $200,441 $-36,499 -15.40 % Sold Some -23,779 -43.87 $28,535
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -19,408 -100.00 $107,520
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -43,000 -100.00 $832,050
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -5,578 -100.00 $90,029
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 38,926 $358,898 $-128,067 -26.29 % Added More 24,253 165.28 $-79,792
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,077 $147,063 $-61,682 -29.54 % Sold Some -6,909 -53.20 $70,126
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 11,451 $617,667 $0 0.00 % Sold Some -15,691 -57.81 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -8,661 -100.00 $102,460
Autonation Inc (AN) US AN Retail-Automobile 62,546 $506,623 $-242,053 -32.33 % New Holding 62,546 100.00 $-242,053
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -14,450 -100.00 $525,402
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 98,948 $8,045,462 $-2,037,339 -20.20 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 29,200 $496,108 $-406,172 -45.01 % Added More 22,847 359.62 $-317,802
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 14,616 $231,225 $-130,667 -36.10 % New Holding 14,616 100.00 $-130,667
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -13,248 -100.00 $182,557
Avx Corp (AVX) US AVX Electronic Compo-M ... 21,336 $191,597 $-36,485 -15.99 % Added More 11,072 107.87 $-18,933
Axa Sa (AXA) US AXA Multi-Line Insuran ... 22,808 $522,303 $-205,044 -28.19 % New Holding 22,808 100.00 $-205,044
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 395,340 $8,780,501 $-4,613,618 -34.44 % Added More 4,662 1.19 $-54,406
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,829 $223,991 $-313,793 -58.34 % Sold Some -3,594 -34.48 $165,144
Baker Michael Corp (BKR) US BKR Engineering/R&D Se ... 19,408 $384,472 $-328,772 -46.09 % New Holding 19,408 100.00 $-328,772
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 18,507 $240,961 $-75,138 -23.77 % New Holding 18,507 100.00 $-75,138
Banco Santander S A (STD) US STD Commer Banks Non-U ... 29,210 $380,606 $-134,366 -26.09 % Sold Some -43,678 -59.92 $200,919
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -8,515 -100.00 $107,374
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 954,050 $19,911,024 $-8,882,206 -30.84 % Added More 172,880 22.13 $-1,609,513
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 10,059 $107,631 $-14,083 -11.57 % New Holding 10,059 100.00 $-14,083
Bank New York Mellon Corp (BK) US BK - 76,371 $2,023,832 $-767,529 -27.49 % Sold Some -127,940 -62.62 $1,285,797
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... None - - - % Sold All -73,763 -100.00 $255,220
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,339 $683,798 $-87,309 -11.32 % Sold Some -4,634 -35.72 $48,518
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 10,300 $246,788 $-16,171 -6.14 % No Change - - -
Barry R G Corp Ohio (DFZ) US DFZ Footwear&Related A ... 22,325 $140,201 $-29,469 -17.36 % New Holding 22,325 100.00 $-29,469
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 24,938 $283,794 $-368,334 -56.48 % New Holding 24,938 100.00 $-368,334
Bauer Eddie Hldgs Inc (EBHI) US EBHI Retail-Apparel/Sho ... 432,846 $1,514,961 $-1,402,421 -48.07 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -23,526 -100.00 $320,895
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 81,724 $1,797,928 $-326,896 -15.38 % Sold Some -31,770 -27.99 $127,080
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 10,381 $35,088 $-20,970 -37.40 % New Holding 10,381 100.00 $-20,970
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -360,000 -100.00
Beacon Fed Bancorp Inc (BFED) US BFED S&L/Thrifts-Easter ... None - - - % Sold All -299,800 -100.00 $461,692
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -350,057 -100.00 $1,113,181
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 135,000 $552,150 $-450,900 -44.95 % Sold Some -14,626 -9.77 $48,851
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 35,531 $249,072 $-129,688 -34.24 % Added More 16,024 82.14 $-58,488
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 10,306 $589,503 $-183,550 -23.74 % Added More 2,361 29.71 $-42,049
Becton Dickinson And Co (BDX) US BDX Medical Products 14,368 $969,840 $-274,860 -22.08 % Sold Some -4,644 -24.42 $88,840
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -25,745 -100.00 $76,205
Belden Inc (BDC) US BDC Wire&Cable Product ... 10,662 $240,748 $-202,045 -45.62 % New Holding 10,662 100.00 $-202,045
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -17,665 -100.00 $69,777
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -26,693 -100.00 $137,736
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 14,855 $152,561 $-105,471 -40.87 % Added More 4,706 46.36 $-33,413
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 178,904 $1,969,733 $-195,005 -9.00 % Sold Some -1,976,454 -91.69 $2,154,335
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 12,736 $305,537 $-51,071 -14.32 % New Holding 12,736 100.00 $-51,071
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 10,470 $269,603 $-210,133 -43.80 % New Holding 10,470 100.00 $-210,133
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 434,736 $299,968 $-308,663 -50.71 % Sold Some -59,572 -12.05 $42,296
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 45,750 $19,215 $-63,135 -76.66 % New Holding 45,750 100.00 $-63,135
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 62,676 $2,681,279 $-686,302 -20.37 % Sold Some -1,887 -2.92 $20,663
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 127,386 $2,536,255 $-961,764 -27.49 % Added More 686 0.54 $-5,179
Bitstream Inc (BITS) US BITS Electronic Forms 19,081 $73,080 $-36,063 -33.04 % New Holding 19,081 100.00 $-36,063
Bj Svcs Co (BJS) US BJS Oil-Field Services 36,200 $345,710 $-615,400 -64.03 % Added More 6,100 20.26 $-103,700
Black Box Corp (BBOX) US BBOX Networking Product ... 15,525 $417,778 $-124,666 -22.98 % New Holding 15,525 100.00 $-124,666
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,711 $258,121 $-112,584 -30.37 % New Holding 1,711 100.00 $-112,584
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 10,976 $87,918 $-55,319 -38.62 % New Holding 10,976 100.00 $-55,319
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 18,708 $69,594 $-150,599 -68.39 % Sold Some -158,212 -89.42 $1,273,607
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -8,793 -100.00 $87,490
Boeing Co (BA) US BA Aerospace/Defense 6,105 $255,189 $-140,232 -35.46 % Sold Some -807 -11.67 $18,537
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 15,880 % New Holding 15,880 100.00
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 3,832,081 $4,981,705 $-4,636,818 -48.20 % Added More 1,275,000 49.86 $-1,542,750
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 8,403 $198,731 $-163,438 -45.12 % Sold Some -3,997 -32.23 $77,742
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 5,867 $446,948 $-134,648 -23.15 % Sold Some -7,155 -54.94 $164,207
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,031,076 $14,847,166 $-11,759,930 -44.19 % Added More 391,654 23.88 $-2,267,677
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,244 $942,544 $-424,900 -31.07 % Sold Some -25,675 -52.48 $469,339
Brady Corp (BRC) US BRC Identification Sys ... 12,955 $393,443 $-112,449 -22.22 % Sold Some -5,121 -28.33 $44,450
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 13,653 $86,697 $-128,202 -59.65 % New Holding 13,653 100.00 $-128,202
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 25,244 $300,404 $-216,594 -41.89 % New Holding 25,244 100.00 $-216,594
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 73,529 $1,280,875 $-316,175 -19.79 % Sold Some -19,827 -21.23 $85,256
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 58,638 $666,128 $-505,460 -43.14 % New Holding 58,638 100.00 $-505,460
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 68,851 $253,372 $-254,060 -50.06 % Added More 41,050 147.65 $-151,475
Brooklyn Fed Bancorp Inc (BFSB) US BFSB S&L/Thrifts-Easter ... None - - - % Sold All -576,650 -100.00 $790,011
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 40,317 $405,992 $-282,219 -41.00 % New Holding 40,317 100.00 $-282,219
Buca Inc (BUCA) US BUCA Retail-Restaurants 11,663 $4,782 $-350 -6.81 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 44,967 $272,950 $-178,969 -39.60 % New Holding 44,967 100.00 $-178,969
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -17,000 -100.00 $934,490
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 66,035 $5,293,366 $-1,232,213 -18.88 % Added More 32,404 96.35 $-604,659
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -6,389 -100.00 $71,110
Ca Inc (CA) US CA Enterprise Softwar ... 351,214 $5,563,230 $-3,013,416 -35.13 % Added More 13,217 3.91 $-113,402
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 14,084 $376,324 $-208,021 -35.59 % New Holding 14,084 100.00 $-208,021
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 12,507 $59,283 $-30,267 -33.79 % Sold Some -17,703 -58.59 $42,841
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 17,898 $435,279 $-366,909 -45.73 % New Holding 17,898 100.00 $-366,909
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 13,942 $132,170 $-170,790 -56.37 % Added More 3,743 36.69 $-45,852
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 80,500 $1,344,350 $-169,050 -11.17 % No Change - - -
Caliper Life Sciences Inc (CALP) US CALP Medical Products 11,663 $23,326 $-12,829 -35.48 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 9,235 $315,098 $-34,816 -9.94 % Sold Some -4,866 -34.50 $18,345
Canadian National Railway Co (CNI) CA CNI Transport-Rail 11,800 $473,888 $-134,756 -22.14 % Sold Some -27,585 -70.03 $315,021
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 10,160 $411,582 $-206,045 -33.36 % Sold Some -144 -1.39 $2,920
Canon (CAJ) CH CAJ Office Automation& ... 13,172 $401,746 $-219,182 -35.29 % Added More 1,302 10.96 $-21,665
Cantel Med Corp (CMN) US CMN Medical Products 24,919 $264,391 $21,929 9.04 % New Holding 24,919 100.00 $21,929
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... 16,686 $479,723 $39,212 8.90 % New Holding 16,686 100.00 $39,212
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 25,991 $836,130 $-205,849 -19.75 % No Change - - -
Capitalsource Inc (CSE) US CSE Reits-Diversified 47,549 $508,774 $-79,882 -13.57 % New Holding 47,549 100.00 $-79,882
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 1,715,450 $14,838,643 $-1,269,433 -7.88 % No Change - - -
Captaris Inc (CAPA) US CAPA Communications Sof ... 27,285 $124,147 $26,466 27.09 % No Change - - -
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 36,976 $343,137 $-35,497 -9.37 % New Holding 36,976 100.00 $-35,497
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 17,851 $148,520 $-12,139 -7.55 % Added More 6,916 63.24 $-4,703
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,979 $190,198 $-86,435 -31.24 % Sold Some -642 -11.42 $11,145
Career Ed Corp (CECO) US CECO Schools 26,533 $409,935 $-104,805 -20.36 % New Holding 26,533 100.00 $-104,805
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -22,094 -100.00 $187,357
Carmike Cinemas Inc (CKEC) US CKEC Theaters 39,987 $119,961 $-128,358 -51.69 % New Holding 39,987 100.00 $-128,358
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 17,976 $333,994 $-362,396 -52.03 % Added More 8,417 88.05 $-169,687
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 11,089 $31,049 $-20,404 -39.65 % New Holding 11,089 100.00 $-20,404
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 15,214 $38,339 $-61,617 -61.64 % New Holding 15,214 100.00 $-61,617
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 13,341 $330,190 $-40,957 -11.03 % New Holding 13,341 100.00 $-40,957
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 6,801 $239,599 $-48,287 -16.77 % Sold Some -3,444 -33.61 $24,452
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -423,944 -100.00 $4,260,637
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 14,700 $325,311 $-94,962 -22.59 % New Holding 14,700 100.00 $-94,962
Cca Inds Inc (CAW) US CAW Cosmetics&Toiletri ... 23,203 $97,917 $-58,704 -37.48 % Added More 6,047 35.24 $-15,299
Cdc Corporation (CHINA) KY CH