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Rbc Capital Markets Arbitrage S A

 
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Page Created: 2008-10-10 03:13:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $8,289,723,212 Total Performance: -28.67 %
 
Worst Move: Rbc Capital Markets Arbitrage S A potentially lost $-23,226,577 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Rbc Capital Markets Arbitrage S A potentially made $152,887 on changes made with Royal Gold Inc (RGLD) buying shares when price went up.
Good Save: Rbc Capital Markets Arbitrage S A potentially saved $23,734,620 on changes made with Stanley Wks (SWKA.PK) selling shares when price went down.
Missed Move: Rbc Capital Markets Arbitrage S A potentially missed $-771,425 on changes made with Cme Group Inc(MX4A.BE) selling shares when price went up.
 
 
   

Rbc Capital Markets Arbitrage S A 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 ... 4,182 $66,912 $-32,285 -32.54 % New Holding 4,182 100.00 $-32,285
3com Corp (COMS) US COMS Networking Product ... 77,724 $168,661 $-5,441 -3.12 % Added More 5,900 8.21 $-413
3m Co (MMM) US MMM Diversified Manufa ... 872,670 $46,687,845 $-17,051,972 -26.75 % Sold Some -487,161 -35.82 $9,519,126
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -30,574 -100.00 $107,926
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 403,004 $16,768,996 $-1,684,557 -9.12 % Sold Some -5,466 -1.33 $22,848
Aar Corp (AIR) US AIR Aerospace/Defense- ... 88,400 $949,416 $-676,260 -41.59 % Added More 84,000 1909.09 $-642,600
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 1,000 $14,000 $-8,770 -38.51 % Added More 400 66.66 $-3,508
Abbott Labs (ABT) US ABT Medical-Drugs 390,068 $19,600,917 $-3,296,075 -14.39 % Sold Some -303,647 -43.77 $2,565,817
Abiomed Inc (ABMD) US ABMD Medical Products None - - - % Sold All -6,086 -100.00 $37,003
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 39 $2,380 $-523 -18.02 % Sold Some -21 -35.00 $282
Accenture (ACN) FR ACN Consulting Service ... 20,745 $623,595 $-224,876 -26.50 % Sold Some -32,811 -61.26 $355,671
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 118,456 $538,975 $-496,331 -47.94 % Added More 101,264 589.01 $-424,296
Accuray (ARAY) US ARAY Medical Products 20,563 $108,161 $-139,417 -56.31 % Sold Some -15,719 -43.32 $106,575
Acergy S A (ACGY) US ACGY Oil-Field Services 14,042 $96,469 $-131,574 -57.69 % New Holding 14,042 100.00 $-131,574
Acme Packet Inc (APKT) US APKT Networking Product ... 10,635 $40,626 $-25,205 -38.28 % New Holding 10,635 100.00 $-25,205
Actuant Corp (ATU) US ATU Diversified Manufa ... 14,178 $247,973 $-217,774 -46.75 % New Holding 14,178 100.00 $-217,774
Actuate Corp (ACTU) US ACTU Applications Softw ... 30,594 $78,015 $-52,622 -40.28 % Sold Some -62,580 -67.16 $107,638
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 20,541 $649,506 $-248,135 -27.64 % Sold Some -20,510 -49.96 $247,761
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 15,571 $130,174 $-90,156 -40.91 % New Holding 15,571 100.00 $-90,156
Administaff Inc (ASF) US ASF Human Resources None - - - % Sold All -22,100 -100.00 $206,414
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 116,293 $3,255,041 $-2,020,009 -38.29 % New Holding 116,293 100.00 $-2,020,009
Adolor Corp (ADLR) US ADLR Medical-Drugs 3,487 $10,461 $-1,499 -12.53 % Sold Some -660 -15.91 $284
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -5,281 -100.00 $21,863
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 119,251 $214,652 $-456,731 -68.02 % Added More 85,051 248.68 $-325,745
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 25,075 $701,348 $-407,970 -36.77 % Added More 3,170 14.47 $-51,576
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 13,737 $135,996 $-154,953 -53.25 % Added More 3,861 39.09 $-43,552
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 615,913 $2,488,289 $-776,050 -23.77 % Sold Some -94,089 -13.25 $118,552
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 5,723 $152,461 $-122,301 -44.51 % Sold Some -3,746 -39.56 $80,052
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 36,212 $944,771 $-181,422 -16.10 % New Holding 36,212 100.00 $-181,422
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 280 $4,819 $-4,175 -46.41 % New Holding 280 100.00 $-4,175
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 79,740 $1,926,518 $-813,348 -29.68 % Sold Some -8,900 -10.04 $90,780
Aes Corp (AES) US AES Electric-Generatio ... 798,197 $6,888,440 $-5,204,244 -43.03 % Sold Some -127,070 -13.73 $828,496
Aetna Inc (AET) US AET Medical-Hmo 653,484 $17,644,068 $-10,351,187 -36.97 % Sold Some -54,847 -7.74 $868,776
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 1,238 $6,809 $-4,246 -38.40 % New Holding 1,238 100.00 $-4,246
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 93,013 $4,085,131 $-505,991 -11.02 % Sold Some -72,051 -43.65 $391,957
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 2,903 $169,709 $-102,069 -37.55 % Added More 240 9.01 $-8,438
Aflac Inc (AFL) US AFL Life/Health Insura ... 532,254 $21,130,484 $-8,063,648 -27.62 % Sold Some -88,014 -14.18 $1,333,412
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -1,925 -100.00 $15,304
Agco Corp (AG) US AG Machinery-Farm 48,347 $1,595,451 $-1,345,014 -45.74 % Added More 23,641 95.68 $-657,693
Agilent Technologies Inc (A) US A Electronic Measur ... 403,213 $9,177,128 $-5,411,118 -37.09 % Sold Some -108,419 -21.19 $1,454,983
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -23,404 -100.00 $153,530
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -44,472 -100.00 $272,613
Air Prods And Chems Inc (APD) US APD Industrial Gases 231,745 $12,759,880 $-8,166,694 -39.02 % Sold Some -42,248 -15.41 $1,488,820
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... None - - - % Sold All -3,974 -100.00 $27,977
Airgas Inc (ARG) US ARG Industrial Gases 24,067 $941,020 $-484,228 -33.97 % Sold Some -8,005 -24.95 $161,061
Airtran Hldgs Inc (AAI) US AAI Airlines 21,895 $36,346 $-33,499 -47.96 % New Holding 21,895 100.00 $-33,499
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 145,343 $1,675,805 $-5,935,808 -77.98 % Added More 140,190 2720.55 $-5,725,360
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 15,313 $207,185 $-153,130 -42.49 % Added More 5,917 62.97 $-59,170
Akorn Inc (AKRX) US AKRX Medical-Drugs 29,601 $100,939 $-47,954 -32.20 % Added More 21,146 250.10 $-34,257
Alaska Air Group Inc (ALK) US ALK Airlines 14,345 $205,420 $-108,018 -34.46 % Added More 11,535 410.49 $-86,859
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 7,486 $175,172 $-131,230 -42.82 % Sold Some -19,800 -72.56 $347,094
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -54,600 -100.00 $198,744
Alcoa Inc (AA) US AA Metal-Aluminum 999,349 $12,451,889 $-19,387,371 -60.89 % Sold Some -476,088 -32.26 $9,236,107
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 491 $3,442 $-2,848 -45.27 % Sold Some -429 -46.63 $2,488
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -1,723 -100.00 $10,700
Alleghany Corp (Y) US Y Property/Casualty ... 1,240 $321,024 $-73,544 -18.63 % Sold Some -1,007 -44.81 $59,725
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 237,582 $6,742,577 $-3,960,492 -37.00 % Added More 13,722 6.12 $-228,746
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 129,579 $2,662,848 $-3,670,973 -57.95 % Sold Some -18,863 -12.70 $534,389
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -168 -100.00 $659
Allergan Inc (AGN) US AGN Medical-Drugs 381,184 $15,834,383 $-6,076,073 -27.73 % Sold Some -20,852 -5.18 $332,381
Allete Inc (ALE) US ALE Electric-Integrate ... 10,717 $383,240 $-60,980 -13.72 % New Holding 10,717 100.00 $-60,980
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 13,512 $641,144 $-235,649 -26.87 % Added More 1,750 14.87 $-30,520
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... None - - - % Sold All -8,500 -100.00 $29,750
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -21,769 -100.00 $452,142
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 28,541 $856,230 $-590,799 -40.82 % New Holding 28,541 100.00 $-590,799
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -68,177 -100.00 $520,191
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -10,630 -100.00 $324,215
Allied Cap Corp (ALD) US ALD Investment Compani ... 143,482 $727,454 $-1,311,425 -64.32 % Added More 50,342 54.04 $-460,126
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 413,836 $3,558,990 $-1,825,017 -33.89 % Added More 111,065 36.68 $-489,797
Allis Chalmers Energy Inc (ALY) US ALY Oil-Field Services 13,700 $94,393 $-103,435 -52.28 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 658,921 $18,120,328 $-11,913,292 -39.66 % Added More 372,011 129.66 $-6,725,959
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 542 $12,060 $-6,618 -35.43 % New Holding 542 100.00 $-6,618
Alpha Nat Res Inc (ANR) US ANR Coal 19,503 $682,605 $-1,147,166 -62.69 % New Holding 19,503 100.00 $-1,147,166
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 5,600 $173,600 $39,200 29.16 % Added More 1,700 43.58 $11,900
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 12,331 $19,113 $-13,811 -41.94 % Added More 9,493 334.49 $-10,632
Altria Group Inc (MO) US MO Tobacco 2,663,567 $46,292,794 $-10,707,539 -18.78 % Sold Some -414,468 -13.46 $1,666,161
Alumina Ltd (AWC) US AWC Metal-Aluminum 3,300 $22,011 $-30,822 -58.33 % Sold Some -100 -2.94 $934
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 200 $2,148 $-2,224 -50.86 % New Holding 200 100.00 $-2,224
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 100 $3,419 $-1,123 -24.72 % New Holding 100 100.00 $-1,123
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 50,940 $2,852,640 $-1,631,608 -36.38 % Added More 40,679 396.44 $-1,302,948
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 67,874 $1,981,921 $-1,314,719 -39.88 % New Holding 67,874 100.00 $-1,314,719
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -353,637 -100.00 $1,085,666
Ambassadors Group Inc (EPAX) US EPAX Travel Services 2,780 $30,080 $-22,240 -42.50 % Added More 2,380 595.00 $-19,040
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 67,791 $344,378 $-242,692 -41.33 % New Holding 67,791 100.00 $-242,692
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 43,382 $1,887,551 $-436,423 -18.77 % Sold Some -11,311 -20.68 $113,789
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 100 $3,127 $-494 -13.64 % New Holding 100 100.00 $-494
Ameren Corp (AEE) US AEE Electric-Integrate ... 268,573 $8,124,333 $-2,962,360 -26.71 % Added More 51,849 23.92 $-571,894
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,738 $55,790 $-32,918 -37.10 % New Holding 1,738 100.00 $-32,918
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 19,691 $68,131 $-54,938 -44.64 % Added More 17,362 745.47 $-48,440
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 212 $5,595 $-791 -12.38 % New Holding 212 100.00 $-791
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -235,326 -100.00 $2,174,412
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 41,162 $452,782 $-93,438 -17.10 % Sold Some -1,787 -4.16 $4,056
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 135,438 $4,076,684 $-1,087,567 -21.05 % Sold Some -434,835 -76.25 $3,491,725
American Express Co (AXP) US AXP Finance-Credit Car ... 1,497,837 $35,948,088 $-21,269,285 -37.17 % Sold Some -455,879 -23.33 $6,473,482
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 116,795 $2,000,698 $-1,297,592 -39.34 % Added More 92,461 379.96 $-1,027,242
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,276,201 $7,830,120 $-66,932,786 -89.52 % Sold Some -586,491 -15.18 $11,982,011
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -148 -100.00 $4,878
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 1,400 $6,636 $-5,684 -46.13 % Added More 700 100.00 $-2,842
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 1,294 $11,400 $-10,960 -49.01 % Sold Some -1,190 -47.90 $10,079
American Reprographics Co (ARP) US ARP Applications Softw ... 858 $11,506 $-3,063 -21.02 % Sold Some -2,842 -76.81 $10,146
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 34 $440 $-449 -50.53 % New Holding 34 100.00 $-449
Americredit Corp (ACF) US ACF Finance-Auto Loans 15,833 $126,664 $-1,108 -0.86 % Added More 447 2.90 $-31
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 26,500 $581,410 $-240,090 -29.22 % Sold Some -1,600 -5.69 $14,496
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -1,302 -100.00 $4,192
Amerigroup Corp (AGP) US AGP Medical-Hmo 305 $5,511 $-2,245 -28.94 % New Holding 305 100.00 $-2,245
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 308,222 $6,349,373 $-7,092,188 -52.76 % Added More 7,013 2.32 $-161,369
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -16,546 -100.00 $64,860
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 176,740 $5,454,196 $-2,000,697 -26.83 % Sold Some -362 -0.20 $4,098
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 7,310 $41,959 $-76,755 -64.65 % Added More 6,970 2050.00 $-73,185
Ametek Inc (AME) US AME Electric Products- ... 50,500 $1,641,250 $-772,145 -31.99 % Added More 40,742 417.52 $-622,945
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 709,924 $35,680,780 $-9,903,440 -21.72 % Sold Some -93,325 -11.61 $1,301,884
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -19,663 -100.00 $85,337
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -52,000 -100.00 $271,960
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 7,000 $133,840 $-180,740 -57.45 % New Holding 7,000 100.00 $-180,740
Amphenol Corp (APH) US APH Electronic Connect ... 42,032 $1,263,482 $-896,122 -41.49 % Added More 2,948 7.54 $-62,851
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,159 $25,880 $-6,398 -19.82 % New Holding 1,159 100.00 $-6,398
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 648,201 $19,711,792 $-17,339,377 -46.79 % Sold Some -53,030 -7.56 $1,418,553
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 25,486 $57,089 $-43,581 -43.29 % Added More 3,999 18.61 $-6,838
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 376,614 $8,330,702 $-4,044,834 -32.68 % Added More 48,823 14.89 $-524,359
Analogic Corp (ALOG) US ALOG Electronic Measur ... 20,312 $782,418 $-737,935 -48.53 % Added More 19,446 2245.49 $-706,473
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 65,705 $293,701 $-198,429 -40.32 % New Holding 65,705 100.00 $-198,429
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 2,216 $63,488 $-37,960 -37.41 % New Holding 2,216 100.00 $-37,960
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -50,282 -100.00 $68,886
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -5,254 -100.00 $78,810
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 864,691 $53,472,491 $-4,392,630 -7.59 % Sold Some -132,803 -13.31 $674,639
Anixter Intl Inc (AXE) US AXE Networking Product ... 3,471 $158,868 $-84,033 -34.59 % New Holding 3,471 100.00 $-84,033
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 883 $14,622 $-7,938 -35.18 % New Holding 883 100.00 $-7,938
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -30,992 -100.00 $616,431
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -3,800 -100.00 $3,572
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 428,508 $34,134,947 $-12,872,380 -27.38 % Added More 3,406 0.80 $-102,316
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 124,843 $2,590,492 $-2,156,039 -45.42 % Sold Some -29,389 -19.05 $507,548
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 13,139 $128,368 $-130,864 -50.48 % Sold Some -11,793 -47.30 $117,458
Apollo Invt Corp (AINV) US AINV Investment Compani ... 22,523 $222,752 $-155,409 -41.09 % New Holding 22,523 100.00 $-155,409
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -287,267 -100.00 $1,077,251
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 2,694 $59,349 $-22,091 -27.12 % New Holding 2,694 100.00 $-22,091
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 782,030 $10,009,984 $-4,942,430 -33.05 % Sold Some -217,838 -21.78 $1,376,736
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 8,436 $124,684 $-46,145 -27.01 % Sold Some -8,879 -51.27 $48,568
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 3,184 $101,888 $-26,459 -20.61 % New Holding 3,184 100.00 $-26,459
Aqua Amer Inc (WTR) US WTR Water 40,565 $604,824 $-113,582 -15.81 % Added More 24,563 153.49 $-68,776
Aquila (ALAQU.PA) FR ALAQU.PA - 72,396 $396,730 $-84,703 -17.59 % Added More 5,562 8.32 $-6,508
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 200 $2,626 $-9,064 -77.53 % Sold Some -3,100 -93.93 $140,492
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 56,312 $261,851 $-351,950 -57.33 % Added More 54,912 3922.28 $-343,200
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 9,678 $572,938 $-93,393 -14.01 % New Holding 9,678 100.00 $-93,393
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 14,100 $361,524 $-161,586 -30.88 % New Holding 14,100 100.00 $-161,586
Arch Coal Inc (ACI) US ACI Coal 37,716 $849,741 $-992,685 -53.87 % Sold Some -11,510 -23.38 $302,943
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 783,277 $11,976,305 $-8,874,528 -42.56 % Sold Some -130,887 -14.31 $1,482,950
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 6,808 $163,324 $-118,732 -42.09 % New Holding 6,808 100.00 $-118,732
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 27,185 $38,603 $-55,186 -58.84 % New Holding 27,185 100.00 $-55,186
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 21,454 $605,646 $-218,187 -26.48 % Sold Some -24,132 -52.93 $245,422
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine None - - - % Sold All -700 -100.00 $8,568
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 1,774 % Sold Some -22,529 -92.70
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,631 $33,778 $-23,862 -41.39 % Sold Some -13,570 -89.27 $198,529
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -596 -100.00 $2,169
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... None - - - % Sold All -38,887 -100.00 $267,154
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile None - - - % Sold All -29,200 -100.00 $201,480
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -197,900 -100.00 $407,674
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 80,264 $1,911,888 $-1,280,211 -40.10 % Added More 30,055 59.85 $-479,377
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 1,577 $12,395 $-9,683 -43.85 % New Holding 1,577 100.00 $-9,683
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 13,498 $197,881 $-134,575 -40.47 % New Holding 13,498 100.00 $-134,575
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 500 $2,000 $-1,550 -43.66 % Sold Some -3,400 -87.17 $10,540
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 208,984 $3,285,228 $-463,944 -12.37 % New Holding 208,984 100.00 $-463,944
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 139,385 $5,475,043 $-2,678,980 -32.85 % Sold Some -32,295 -18.81 $620,710
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 4,740 $45,978 $-20,761 -31.10 % New Holding 4,740 100.00 $-20,761
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 52 $196 $-206 -51.29 % Sold Some -18,716 -99.72 $74,303
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 7,515 $157,364 $-102,655 -39.47 % New Holding 7,515 100.00 $-102,655
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 60,388 $1,006,064 $-314,621 -23.82 % Added More 6,210 11.46 $-32,354
At And T Inc (T) US T Telephone-Integrat ... 2,435,332 $56,012,636 $-19,774,896 -26.09 % Added More 119,420 5.15 $-969,690
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,743 $50,938 $-42,270 -45.35 % Sold Some -29,815 -91.57 $459,449
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 4,829 $99,236 $-61,521 -38.26 % Added More 3,961 456.33 $-50,463
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 2,984 $54,249 $-54,637 -50.17 % New Holding 2,984 100.00 $-54,637
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 9,600 $150,336 $-174,432 -53.70 % Sold Some -2,100 -17.94 $38,157
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -25,600 -100.00 $397,568
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 101,986 $385,507 $-38,755 -9.13 % Added More 35,284 52.89 $-13,408
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -1,792 -100.00 $19,927
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -35,141 -100.00 $154,269
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 16,293 $140,772 $-299,139 -68.00 % Sold Some -531 -3.15 $9,749
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 9,525 $81,248 $-37,910 -31.81 % Sold Some -6,600 -40.93 $26,268
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 21,862 $552,016 $-198,944 -26.49 % New Holding 21,862 100.00 $-198,944
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 904 $48,762 $0 0.00 % Sold Some -4,113 -81.98 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 582,952 $20,286,730 $-6,144,314 -23.24 % Added More 359,621 161.02 $-3,790,405
Autonation Inc (AN) US AN Retail-Automobile 389,833 $3,333,072 $-1,333,229 -28.57 % Added More 310,467 391.18 $-1,061,797
Autozone Inc (AZO) US AZO Retail-Auto Parts 52,223 $5,159,110 $-1,946,351 -27.39 % Sold Some -30,016 -36.49 $1,118,696
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 90,555 $6,544,410 $-2,683,145 -29.07 % Sold Some -3,392 -3.61 $100,505
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 132,706 % Added More 14,994 12.73
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 30,773 $100,935 $-151,403 -60.00 % Added More 13,738 80.64 $-67,591
Avnet Inc (AVT) US AVT Electronic Parts D ... 22,391 $416,025 $-275,857 -39.87 % Sold Some -88,125 -79.73 $1,085,700
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 11,686 $171,784 $-117,561 -40.63 % Added More 4,508 62.80 $-45,350
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 608,796 $18,860,500 $-7,372,520 -28.10 % Sold Some -33,914 -5.27 $410,699
Avx Corp (AVX) US AVX Electronic Compo-M ... 44,181 $391,444 $-80,851 -17.11 % New Holding 44,181 100.00 $-80,851
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 62 $47 $-275 -85.52 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 30,239 $677,656 $-346,841 -33.85 % Sold Some -31,352 -50.90 $359,607
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 11,194 $574,252 $-260,596 -31.21 % New Holding 11,194 100.00 $-260,596
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -200 -100.00 $3,096
Baker Hughes Inc (BHI) US BHI Oil-Field Services 439,429 $16,434,645 $-18,170,389 -52.50 % Added More 13,808 3.24 $-570,961
Baker Michael Corp (BKR) US BKR Engineering/R&D Se ... 400 $7,944 $-6,756 -45.95 % Sold Some -8,500 -95.50 $143,565
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -9,026 -100.00 $159,760
Ball Corp (BLL) US BLL Containers-Metal/G ... 126,313 $3,884,125 $-1,760,803 -31.19 % Added More 14,896 13.36 $-207,650
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 33 $76 $-72 -48.55 % Sold Some -24,243 -99.86 $52,850
Bally Technologies Inc (BYI) US BYI Casino Services 600 $11,058 $-9,438 -46.04 % Sold Some -300 -33.33 $4,719
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 9,227 $292,404 $-95,038 -24.52 % New Holding 9,227 100.00 $-95,038
Banco Santander S A (STD) US STD Commer Banks Non-U ... 25 $326 $-115 -25.97 % New Holding 25 100.00 $-115
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 2,300 $48,530 $-25,461 -34.41 % New Holding 2,300 100.00 $-25,461
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 184,625 $3,877,125 $-601,878 -13.43 % Added More 175,947 2027.50 $-573,587
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,877,397 $115,373,303 $-62,006,538 -34.95 % Sold Some -778,290 -11.69 $8,210,960
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -42,632 -100.00 $380,277
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -92,611 -100.00 $133,360
Bank New York Mellon Corp (BK) US BK - 1,410,992 $32,706,795 $-18,864,963 -36.58 % Sold Some -286,042 -16.85 $3,824,382
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 35,200 $1,165,120 $-400,224 -25.56 % New Holding 35,200 100.00 $-400,224
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 4,753 $99,100 $-12,215 -10.97 % Added More 2,884 154.30 $-7,412
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 1,286 $38,773 $-6,186 -13.75 % New Holding 1,286 100.00 $-6,186
Banner Corp (BANR) US BANR Commer Banks-Weste ... 75,968 $742,967 $-126,107 -14.51 % New Holding 75,968 100.00 $-126,107
Bard C R Inc (BCR) US BCR Disposable Medical ... 132,783 $10,889,534 $-1,388,910 -11.31 % Sold Some -23,490 -15.03 $245,705
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 19,104 $174,993 $-75,270 -30.07 % Sold Some -19,931 -51.05 $78,528
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 8,255 $194,570 $-16,180 -7.67 % Sold Some -7,626 -48.01 $14,947
Barnes Group Inc (B) US B Diversified Manufa ... 54,837 $708,494 $-622,400 -46.76 % New Holding 54,837 100.00 $-622,400
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 127,251 $7,332,203 $-1,266,147 -14.72 % Sold Some -12,038 -8.64 $119,778
Barrick Gold Corporation (ABX) CA ABX Gold Mining 42,187 $1,476,123 $59,484 4.19 % Added More 25,600 154.33 $36,096
Baxter Intl Inc (BAX) US BAX Medical Products 779,959 $45,565,205 $-8,829,136 -16.23 % Sold Some -164,646 -17.43 $1,863,793
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 683,604 $16,119,382 $-1,654,322 -9.30 % Added More 210,802 44.58 $-510,141
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 92,173 $854,444 $-1,477,533 -63.35 % Added More 74,312 416.05 $-1,191,221
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -122,821 -100.00 $357,409
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 3,900 $17,589 $-11,388 -39.30 % New Holding 3,900 100.00 $-11,388
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -6,209 -100.00 $21,856
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 41,286 $2,454,866 $-641,997 -20.73 % Added More 23,323 129.83 $-362,673
Becton Dickinson And Co (BDX) US BDX Medical Products 291,738 $21,089,740 $-4,183,523 -16.55 % Sold Some -78,586 -21.22 $1,126,923
Belden Inc (BDC) US BDC Wire&Cable Product ... 17,176 $399,342 $-313,977 -44.01 % Added More 6,047 54.33 $-110,539
Belo Corp (BLC) US BLC Multimedia 137,928 $503,437 $-561,367 -52.72 % Sold Some -12,634 -8.39 $51,420
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 110,057 $2,500,495 $-644,934 -20.50 % Added More 30,844 38.93 $-180,746
Berkley W R Corp (WRB) US WRB Property/Casualty ... 18,825 $344,498 $-102,220 -22.88 % Sold Some -25,859 -57.87 $140,414
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 452,403 $11,902,723 $-8,826,383 -42.57 % Sold Some -6,292 -1.37 $122,757
Bidz Com Inc (BIDZ) US BIDZ E-Commerce/Product ... 200 $1,180 $-904 -43.37 % New Holding 200 100.00 $-904
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 1,496 $10,816 $-3,426 -24.05 % New Holding 1,496 100.00 $-3,426
Big Lots Inc (BIG) US BIG Retail-Discount 126,492 $2,804,328 $-1,411,651 -33.48 % Sold Some -64,676 -33.83 $721,784
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... None - - - % Sold All -1,457 -100.00 $7,431
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 13,879 $313,804 $-67,313 -17.66 % Added More 12,440 864.48 $-60,334
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 300 $2,076 $-1,824 -46.76 % New Holding 300 100.00 $-1,824
Bj Svcs Co (BJS) US BJS Oil-Field Services 366,343 $4,271,559 $-5,454,847 -56.08 % Added More 86,642 30.97 $-1,290,099
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 30,787 $288,166 $-122,224 -29.78 % New Holding 30,787 100.00 $-122,224
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 59,730 $2,007,525 $-453,351 -18.42 % Sold Some -19,383 -24.50 $147,117
Black And Decker Corp (BDK) US BDK Tools-Hand Held 34,517 $1,764,854 $-487,725 -21.65 % Sold Some -65,029 -65.32 $918,860
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -3,689 -100.00 $33,017
Black Hills Corp (BKH) US BKH Electric-Integrate ... 54,098 $1,304,844 $-453,341 -25.78 % Added More 39,377 267.48 $-329,979
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -24,265 -100.00 $204,311
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 19,364 $3,179,569 $-1,015,835 -24.21 % New Holding 19,364 100.00 $-1,015,835
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 434,702 $8,228,909 $-2,230,021 -21.32 % Added More 119,472 37.89 $-612,891
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 58,200 $483,060 $-276,450 -36.39 % New Holding 58,200 100.00 $-276,450
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 439 $4,342 $-2,774 -38.98 % Sold Some -109 -19.89 $689
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -525 -100.00 $5,119