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 Fund Type: INSTITUTION Report Date: 2008-02-12 Current Value: $4,269,578,010 Total Fund Performance: 1.12 %
 
Worst Move: Qvt Financial Lp potentially lost $-9,949,159 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move: Qvt Financial Lp potentially made $8,236,731 on changes made with Walter Inds Inc (WLT) buying shares when price went up.
Good Save: Qvt Financial Lp potentially saved $246,937,125 on changes made with Glencairn Gold Corp (GLE) selling shares when price went down.
Missed Move: Qvt Financial Lp potentially missed $-3,943,419 on changes made with Companhia Vale Do Rio Doce(RIO) 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 -16,106 -100.00 $9,503
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 257,400 $1,855,854 $-5,148 -0.27 % New Holding 257,400 100.00 $-5,148
3com Corp (COMS) US COMS Networking Product ... 3,217,987 $8,205,867 $-4,054,664 -33.07 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 26,501 $2,058,333 $-37,896 -1.80 % Sold Some -39,433 -59.80 $56,389
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -17,581 -100.00 $-46,414
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... None - - - % Sold All -147,059 -100.00 $42,647
Abbott Labs (ABT) US ABT Medical-Drugs 23,617 $1,246,505 $-74,866 -5.66 % New Holding 23,617 100.00 $-74,866
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -7,929 -100.00
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 40,000 $432,800 $-408,400 -48.54 % New Holding 40,000 100.00 $-408,400
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -24,212 -100.00
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -17,437 -100.00 $12,729
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -17,785 -100.00 $-69,362
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -14,524 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -31,725 -100.00 $-23,794
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -17,759 -100.00 $-129,818
Aceto Corp (ACET) US ACET Chemicals-Diversif ... None - - - % Sold All -30,604 -100.00 $-41,315
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 70,300 $568,727 $-107,559 -15.90 % No Change - - -
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -21,217 -100.00 $9,548
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -6,500 -100.00 $-29,575
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -11,852 -100.00 $-5,926
Adaptec Inc (ADPT) US ADPT Networking Product ... 532,576 $1,528,493 $37,280 2.50 % No Change - - -
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 202,267 $7,392,859 $-109,224 -1.45 % Added More 84,007 71.03 $-45,364
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 28,268 $241,974 $11,590 5.03 % Added More 7,345 35.10 $3,011
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -35,742 -100.00 $72,914
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -11,593 -100.00 $-24,925
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 2,192,167 $16,441,253 $21,922 0.13 % Added More 576,467 35.67 $5,765
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 29,147 $459,065 $56,837 14.13 % Sold Some -57,751 -66.45 $-112,614
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -10,399 -100.00 $-67,905
Aes Corp (AES) US AES Electric-Generatio ... 12,747 $248,567 $4,589 1.88 % New Holding 12,747 100.00 $4,589
Aetna Inc (AET) US AET Medical-Hmo 15,899 $693,196 $-110,975 -13.79 % Sold Some -26,400 -62.41 $184,272
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 17,051 $905,238 $64,453 7.66 % Sold Some -18,344 -51.82 $-69,340
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... None - - - % Sold All -36,850 -100.00 $43,115
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,133 $678,911 $52,590 8.39 % Added More 2,499 32.73 $12,970
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -7,213 -100.00 $22,721
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -12,144 -100.00 $34,732
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -8,822 -100.00 $-4,587
Agl Res Inc (ATG) US ATG Gas-Distribution 36,168 $1,311,090 $-30,743 -2.29 % Sold Some -4,212 -10.43 $3,580
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 16,300 $1,075,311 $52,323 5.11 % New Holding 16,300 100.00 $52,323
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,156 $210,727 $16,170 8.31 % Sold Some -1,657 -43.45 $-12,428
Air T Inc (AIRT) US AIRT Transport-Air Frei ... None - - - % Sold All -16,690 -100.00 $40,223
Airgas Inc (ARG) US ARG Industrial Gases 4,638 $269,282 $45,499 20.33 % Sold Some -2,157 -31.74 $-21,160
Airnet Sys Inc (ANS) US ANS Transport-Air Frei ... 516,704 $1,405,435 $501,203 55.42 % Added More 60,100 13.16 $58,297
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 27,528 $89,741 $-153,056 -63.03 % New Holding 27,528 100.00 $-153,056
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -11,065 -100.00 $-255,270
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -31,815 -100.00 $222,069
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 5,295 $210,000 $9,531 4.75 % Sold Some -25,208 -82.64 $-45,374
Alcoa Inc (AA) US AA Metal-Aluminum 332,958 $13,854,382 $2,703,619 24.24 % Sold Some -352,456 -51.42 $-2,861,943
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 2,354,000 $20,009,000 $-2,142,140 -9.67 % Sold Some -410,300 -14.84 $373,373
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -25,657 -100.00 $165,744
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -40,000 -100.00 $-11,600
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 19,600 $1,416,100 $42,532 3.09 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 6,632 $265,280 $-12,999 -4.67 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 30,345 $403,589 $-607 -0.15 % New Holding 30,345 100.00 $-607
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -16,885 -100.00 $21,444
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 10,166 $770,786 $-49,508 -6.03 % Added More 3,725 57.83 $-18,141
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 565,744 $2,919,239 $-407,336 -12.24 % Added More 147,151 35.15 $-105,949
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -134,169 -100.00 $-448,124
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,598 $242,411 $1,452 0.60 % Sold Some -2,882 -30.40 $-634
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 43,874 $886,255 $156,191 21.39 % Sold Some -36,864 -45.65 $-131,236
Allied Cap Corp (ALD) US ALD Investment Compani ... 11,587 $246,340 $-11,935 -4.62 % Added More 4,650 67.03 $-4,790
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -174,400 -100.00 $-535,408
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store None - - - % Sold All -34,100 -100.00 $13,640
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 28,251 $1,403,792 $101,421 7.78 % New Holding 28,251 100.00 $101,421
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -150,693 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -20,907 -100.00
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 161,900 $1,538,050 $6,476 0.42 % Added More 88,800 121.47 $3,552
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 32,502 $743,971 $171,286 29.90 % New Holding 32,502 100.00 $171,286
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 2,349,652 $21,851,764 $140,979 0.64 % Added More 1,876,587 396.68 $112,595
Altria Group Inc (MO) US MO Tobacco 7,564 $163,231 $-384,629 -70.20 % New Holding 7,564 100.00 $-384,629
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 84,992 $3,485,522 $180,183 5.45 % New Holding 84,992 100.00 $180,183
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 822,300 $6,043,905 $41,115 0.68 % Added More 12,200 1.50 $610
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 9,468 $109,355 $-86,159 -44.06 % Added More 505 5.63 $-4,596
Ameren Corp (AEE) US AEE Electric-Integrate ... 12,605 $582,981 $24,328 4.35 % New Holding 12,605 100.00 $24,328
America Movil S A De C V (AMX) US AMX Cellular Telecom 29,081 $1,653,546 $-104,110 -5.92 % Sold Some -23,336 -44.51 $83,543
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 27,370 $887,335 $-49,540 -5.28 % Added More 17,849 187.46 $-32,307
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 41,696 $747,192 $-168,869 -18.43 % Sold Some -36,000 -46.33 $145,800
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 53,801 $2,371,548 $10,222 0.43 % Added More 22,912 74.17 $4,353
American Express Co (AXP) US AXP Finance-Credit Car ... 6,523 $325,824 $31,767 10.80 % New Holding 6,523 100.00 $31,767
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 85,680 $3,287,542 $-665,734 -16.84 % New Holding 85,680 100.00 $-665,734
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... None - - - % Sold All -10,005 -100.00 $12,406
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -17,329 -100.00 $-76,248
American Rlty Invs Inc (ARL) US ARL Real Estate Oper/D ... 14,400 $173,520 $33,840 24.22 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... None - - - % Sold All -10,882 -100.00 $48,643
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 4,414 $216,109 $-17,656 -7.55 % New Holding 4,414 100.00 $-17,656
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 21,055 $131,173 $-50,743 -27.89 % New Holding 21,055 100.00 $-50,743
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -30,242 -100.00 $203,831
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -12,626 -100.00 $-36,363
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -22,469 -100.00 $-21,795
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -17,409 -100.00 $206,297
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 80,314 $4,022,125 $-216,045 -5.09 % Added More 70,776 742.04 $-190,387
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -19,559 -100.00 $70,999
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -61,343 -100.00 $-394,435
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 71,281 $3,061,519 $-255,899 -7.71 % Sold Some -16,023 -18.35 $57,523
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 126,250 $729,725 $-114,888 -13.60 % No Change - - -
Amr Corp (AAR) US AAR - 217,600 $3,838,464 $-968,320 -20.14 % Sold Some -155,000 -41.59 $689,750
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 15,497 $396,413 $4,184 1.06 % New Holding 15,497 100.00 $4,184
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -7,063 -100.00 $-4,097
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 17,064 $1,306,249 $306,299 30.63 % New Holding 17,064 100.00 $306,299
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 77,769 $2,659,700 $461,170 20.97 % Added More 14,491 22.90 $85,932
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 10,350 $154,319 $-59,306 -27.76 % New Holding 10,350 100.00 $-59,306
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 13,960 $36,854 $-8,795 -19.26 % Sold Some -101,883 -87.94 $64,186
Anglo American (AAUK) GB AAUK Diversified Minera ... 8,710 $289,346 $32,575 12.68 % Sold Some -35,068 -80.10 $-131,154
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 33,765 $1,717,963 $127,969 8.04 % Sold Some -89,841 -72.68 $-340,497
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -34,833 -100.00 $-90,566
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -10,343 -100.00 $-137,769
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -24,400 -100.00 $-21,716
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,475 $1,296,654 $316,086 32.23 % Sold Some -7,672 -44.74 $-255,938
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 100,000 $3,953,000 $303,000 8.30 % Sold Some -134,000 -57.26 $-406,020
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 906,600 $6,600,048 $-217,584 -3.19 % Added More 11,100 1.23 $-2,664
Apple Inc (AAPL) US AAPL Computers 8,627 $1,623,256 $546,089 50.69 % New Holding 8,627 100.00 $546,089
Applera Corp (CRA) US CRA Medical-Biomedical ... 31,679 $402,007 $-65,576 -14.02 % Sold Some -37,598 -54.27 $77,828
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 178,284 $3,542,503 $320,911 9.96 % Added More 71,004 66.18 $127,807
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 211,000 $331,270 $-35,870 -9.77 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 6,264 $272,985 $38,085 16.21 % New Holding 6,264 100.00 $38,085
Aqua Amer Inc (WTR) US WTR Water 46,160 $787,951 $-148,635 -15.86 % New Holding 46,160 100.00 $-148,635
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 5,000 $433,100 $67,450 18.44 % Sold Some -3,400 -40.47 $-45,866
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -12,977 -100.00 $-2,466
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -13,543 -100.00 $-37,920
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -13,638 -100.00 $4,091
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 1,323,913 $65,692,563 $16,085,543 32.42 % Added More 482,452 57.33 $5,861,792
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 188,147 $2,301,038 $-182,503 -7.34 % Added More 48,038 34.28 $-46,597
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 250,875 $9,445,444 $-293,524 -3.01 % Sold Some -108,282 -30.14 $126,690
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 1,072,869 $6,083,167 $-1,426,916 -19.00 % Added More 218,466 25.56 $-290,560
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 47,200 $1,126,664 $128,384 12.86 % New Holding 47,200 100.00 $128,384
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -38,180 -100.00 $46,198
Arrhythmia Resh Technology Inc (HRT) US HRT Heart Monitors 10,469 $61,139 $-19,996 -24.64 % New Holding 10,469 100.00 $-19,996
Arris (ARRS) FR ARRS Telecommunication ... 214,986 $1,719,888 $-40,847 -2.31 % Added More 84,986 65.37 $-16,147
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -12,258 -100.00 $64,109
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... None - - - % Sold All -168,059 -100.00 $-38,654
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 13,388 $215,815 $46,189 27.22 % New Holding 13,388 100.00 $46,189
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -5,621 -100.00 $-65,878
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -19,810 -100.00
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 40,000 $490,000 $78,000 18.93 % New Holding 40,000 100.00 $78,000
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -15,763 -100.00 $-85,908
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 59,561 $1,424,699 $-158,432 -10.00 % Added More 27,735 87.14 $-73,775
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -13,790 -100.00 $-11,722
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -476,974 -100.00 $-763,158
Atari Inc (ATAR) US ATAR Entertainment Soft ... 199,355 0.00 % No Change - - -
Atlantic Coast Fed Corp (ACFC) US ACFC S&L/Thrifts-Southe ... 41,332 $362,482 $-51,665 -12.47 % New Holding 41,332 100.00 $-51,665
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -40,843 -100.00 $-18,379
Atmos Energy Corp (ATO) US ATO Gas-Distribution 59,504 $1,664,922 $20,826 1.26 % Sold Some -127,231 -68.13 $-44,531
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 43,000 $1,675,710 $16,770 1.01 % New Holding 43,000 100.00 $16,770
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 9,800 $1,026,060 $173,558 20.35 % New Holding 9,800 100.00 $173,558
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -32,000 -100.00 $-60,480
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 21,887 $868,257 $26,046 3.09 % New Holding 21,887 100.00 $26,046
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 21,912 % Sold Some -67,881 -75.59
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,973 $436,618 $44,579 11.37 % New Holding 9,973 100.00 $44,579
Autonation Inc (AN) US AN Retail-Automobile 11,284 $188,104 $12,977 7.40 % New Holding 11,284 100.00 $12,977
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -35,100 -100.00 $-334,152
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 38,068 $3,872,658 $305,686 8.56 % Added More 15,884 71.60 $127,549
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -1,152,886 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -15,140 -100.00 $9,387
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... None - - - % Sold All -21,285 -100.00 $4,257
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -11,764 -100.00 $78,819
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 8,979 $352,246 $-9,697 -2.67 % Sold Some -38,361 -81.03 $41,430
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -30,624 -100.00 $-3,675
Axa Sa (AXA) US AXA Multi-Line Insuran ... 34,985 $1,295,844 $199,065 18.14 % Sold Some -4,155 -10.61 $-23,642
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 20,047 $467,897 $7,016 1.52 % Sold Some -5,140 -20.40 $-1,799
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 388,153 $13,534,895 $-1,075,184 -7.35 % Added More 3,153 0.81 $-8,734
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -6,212 -100.00 $29,196
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,697 $620,917 $122,382 24.54 % Added More 3,259 73.43 $51,818
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -33,456 -100.00 $-318,836
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -111,195 -100.00 $-415,869
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... None - - - % Sold All -10,213 -100.00 $-43,303
Banco Santander S A (STD) US STD Commer Banks Non-U ... 36,532 $805,531 $177,180 28.19 % Sold Some -88,409 -70.76 $-428,784
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -11,400 -100.00 $-81,738
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... None - - - % Sold All -8,541 -100.00 $21,011
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 91,378 $3,421,192 $-491,614 -12.56 % Sold Some -252,531 -73.42 $1,358,617
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 75,674 $3,256,252 $-206,590 -5.96 % Added More 39,760 110.70 $-108,545
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -7,529 -100.00 $0
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 71,512 $1,104,145 $-3,576 -0.32 % Added More 2,622 3.80 $-131
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -11,455 -100.00 $70,448
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -9,484 -100.00 $47,989
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 10,300 $318,991 $4,635 1.47 % Sold Some -78,111 -88.34 $-35,150
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -7,481 -100.00 $-39,799
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -17,254 -100.00
Barry R G Corp Ohio (DFZ) US DFZ Footwear&Related A ... None - - - % Sold All -14,948 -100.00 $-7,175
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 424,748 $1,631,032 $-1,095,850 -40.18 % No Change - - -
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -140,809 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 8,704 $536,776 $1,654 0.30 % Sold Some -9,212 -51.41 $-1,750
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 87,200 $2,355,272 $872 0.03 % Added More 5,195 6.33 $52
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 260,000 $4,942,600 $88,400 1.82 % Added More 176,707 212.15 $60,080
Beacon Fed Bancorp Inc (BFED) US BFED S&L/Thrifts-Easter ... 300,000 $3,210,000 $9,000 0.28 % New Holding 300,000 100.00 $9,000
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 728,807 $6,894,514 $1,457,614 26.80 % Sold Some -166,474 -18.59 $-332,948
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 9,635 $655,951 $-3,950 -0.59 % New Holding 9,635 100.00 $-3,950
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 17,261 $1,504,814 $-24,683 -1.61 % Sold Some -20,015 -53.69 $28,621
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 22,369 $749,585 $62,410 9.08 % New Holding 22,369 100.00 $62,410
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -5,056 -100.00 $38,223
Belo Corp (BLC) US BLC Multimedia 18,915 $189,717 $-64,689 -25.42 % New Holding 18,915 100.00 $-64,689
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 2,040,758 $22,591,191 $3,469,289 18.14 % Added More 996,600 95.44 $1,694,220
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... None - - - % Sold All -24,871 -100.00 $29,845
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 495,083 $841,641 $-1,584,266 -65.30 % Sold Some -550,766 -52.66 $1,762,451
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -24,919 -100.00 $-255,669
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 51,757 $3,263,279 $128,875 4.11 % New Holding 51,757 100.00 $128,875
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 126,700 $4,990,713 $-10,136 -0.20 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 16,621 $65,487 $-11,136 -14.53 % No Change - - -
Bitstream Inc (BITS) US BITS Electronic Forms 17,623 $106,267 $7,578 7.67 % Added More 1,572 9.79 $676
Bj Svcs Co (BJS) US BJS Oil-Field Services 30,356 $887,002 $175,761 24.71 % Sold Some -68,645 -69.33 $-397,455
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -37,601 -100.00 $-261,327
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -8,849 -100.00 $22,565
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,203 $467,675 $25,885 5.85 % Sold Some -6,050 -73.30 $-71,088
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 16,588 $230,573 $43,461 23.22 % Sold Some -13,293 -44.48 $-34,828
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -4,074 -100.00 $23,670
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 62,967 $480,438 $-87,524 -15.41 % Added More 14,067 28.76 $-19,553
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 16,063 $575,377 $44,495 8.38 % Sold Some -19,797 -55.20 $-54,838
Boeing Co (BA) US BA Aerospace/Defense 5,127 $434,770 $6,357 1.48 % Sold Some -30,738 -85.70 $-38,115
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 13,153 $695,005 $79,181 12.85 % Added More 7,093 117.04 $42,700
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -7,388 -100.00 $-29,921
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,684,229 $35,995,511 $2,388,964 7.10 % Added More 631,241 30.74 $561,804
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... None - - - % Sold All -10,668 -100.00 $16,855
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -16,378 -100.00 $123,326
Bp Plc (BP) DE BP Oil Comp-Integrate ... 71,818 $5,242,714 $534,326 11.34 % Sold Some -127,789 -64.02 $-950,750
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 195,050 $4,507,606 $916,735 25.52 % Added More 176,905 974.95 $831,454
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -9,028 -100.00 $-78,905
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -53,281 -100.00 $52,215
British Amern Tob Plc (BTI) US BTI Tobacco 2,808 $221,635 $18,168 8.92 % Sold Some -4 -0.14 $-26
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -11,748 -100.00 $32,659
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -12,006 -100.00 $-67,234
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 60,000 $1,191,600 $-81,600 -6.40 % New Holding 60,000 100.00 $-81,600
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -106,099 -100.00 $-58,354
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 11,443 $197,849 $19,911 11.18 % Sold Some -18,298 -61.52 $-31,839
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -8,309 -100.00 $-34,067
Brooklyn Fed Bancorp Inc (BFSB) US BFSB S&L/Thrifts-Easter ... 583,800 $7,069,818 $-671,370 -8.67 % Added More 214,600 58.12 $-246,790
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -10,054 -100.00 $-21,415
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -24,906 -100.00 $33,623
Buca Inc (BUCA) US BUCA Retail-Restaurants 11,663 $5,598 $-3,149 -36.00 % No Change - - -
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -55,564 -100.00 $556
Bunge Limited (BG) BM BG Agricultural Opera ... 17,000 $2,058,870 $128,010 6.62 % Sold Some -4,075 -19.33 $-30,685
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 155,718 $16,376,862 $2,416,743 17.31 % Sold Some -8,112 -4.95 $-125,898
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -28,586 -100.00 $0
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -150,077 -100.00
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -10,408 -100.00 $-80,662
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -31,064 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -13,392 -100.00 $-137,670
Ca Inc (CA) US CA Enterprise Softwar ... 18,738 $432,848 $-21,549 -4.74 % New Holding 18,738 100.00 $-21,549
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -6,692 -100.00 $-21,816
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 20,974 $230,714 $3,775 1.66 % Sold Some -13,982 -39.99 $-2,517
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -24,710 -100.00 $16,309
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 15,503 $50,385 $-11,627 -18.75 % New Holding 15,503 100.00 $-11,627
Callaway Golf Co (ELY) US ELY Golf 11,705 $159,422 $-31,604 -16.54 % Sold Some -36,109 -75.51 $97,494
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 8,990 $359,690 $55,558 18.26 % New Holding 8,990 100.00 $55,558
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -25,182 -100.00 $-280,276
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -29,724 -100.00 $-124,544
Canadian National Railway Co (CNI) CA CNI Transport-Rail 37,360 $2,080,578 $144,210 7.44 % Added More 2,850 8.25 $11,001
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,997 $287,952 $99,530 52.82 % Sold Some -41,981 -93.33 $-1,394,189
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 24,319 $1,762,641 $68,336 4.03 % Added More 1,200 5.19 $3,372
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 45,000 $1,534,500 $625,500 68.81 % New Holding 45,000 100.00 $625,500
Canon (CANN.SW) CH CANN.SW Office Automation& ... 19,479 $2,394,943 $184,077 8.32 % Added More 12,982 199.81 $122,680
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... None - - - % Sold All -16,363 -100.00 $170,339
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 24,518 $1,297,002 $161,083 14.18 % Sold Some -17,514 -41.66 $-115,067
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 1,531,000 $13,978,030 $15,310 0.10 % New Holding 1,531,000 100.00 $15,310
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 100,000 $3,967,000 $540,000 15.75 % No Change - - -
Captaris Inc (CAPA) US CAPA Communications Sof ... 27,285 $126,875 $34,925 37.98 % Sold Some -27,981 -50.62 $-35,816
Carbo Ceramics Inc (CRR) US CRR