| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,787 |
|
|
% |
New Holding |
3,787 |
100.00 |
|
| A H Belo Corp (AHC) |
US |
AHC |
Publishing-Newspap ... |
11,482 |
|
|
% |
New Holding |
11,482 |
100.00 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
42,803 |
|
|
% |
New Holding |
42,803 |
100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
10,641 |
|
|
% |
New Holding |
10,641 |
100.00 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
24,158 |
|
|
% |
Sold Some |
-912 |
-3.63 |
|
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
27,589 |
|
|
% |
New Holding |
27,589 |
100.00 |
|
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
440,120 |
|
|
% |
Added More |
49,193 |
12.58 |
|
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
12,736 |
|
|
% |
New Holding |
12,736 |
100.00 |
|
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
10,243 |
|
|
% |
New Holding |
10,243 |
100.00 |
|
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
22,893 |
|
|
% |
New Holding |
22,893 |
100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
13,616 |
|
|
% |
New Holding |
13,616 |
100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
7,704 |
|
|
% |
New Holding |
7,704 |
100.00 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
24,276 |
|
|
% |
New Holding |
24,276 |
100.00 |
|
| Adventrx Pharmaceuticals Inc (ANX) |
US |
ANX |
Medical-Biomedical ... |
119,955 |
|
|
% |
Sold Some |
-21,900 |
-15.43 |
|
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
14,984 |
|
|
% |
Sold Some |
-10,962 |
-42.24 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
26,602 |
|
|
% |
New Holding |
26,602 |
100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
18,325 |
|
|
% |
Sold Some |
-275 |
-1.47 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
8,033 |
|
|
% |
New Holding |
8,033 |
100.00 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
16,623 |
|
|
% |
Added More |
9,379 |
129.47 |
|
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
3,759 |
|
|
% |
Added More |
688 |
22.40 |
|
| Aircastle Ltd (AYR) |
BM |
AYR |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-14,576 |
-100.00 |
|
| Aixtron Aktiengesellschaft (AIXG) |
US |
AIXG |
Semiconductor Equi ... |
139,643 |
|
|
% |
Added More |
114,038 |
445.37 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
6,700 |
|
|
% |
New Holding |
6,700 |
100.00 |
|
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
6,993 |
|
|
% |
New Holding |
6,993 |
100.00 |
|
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
2,483 |
|
|
% |
New Holding |
2,483 |
100.00 |
|
| Alesco Finl Inc (AFN) |
US |
AFN |
Reits-Mortgage |
38,657 |
|
|
% |
Sold Some |
-3,169 |
-7.57 |
|
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
8,318 |
|
|
% |
New Holding |
8,318 |
100.00 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
13,929 |
|
|
% |
New Holding |
13,929 |
100.00 |
|
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
8,545 |
|
|
% |
New Holding |
8,545 |
100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
4,446 |
|
|
% |
New Holding |
4,446 |
100.00 |
|
| Allete Inc (ALE) |
US |
ALE |
Electric-Integrate ... |
6,597 |
|
|
% |
New Holding |
6,597 |
100.00 |
|
| Alliance One Intl Inc (AOI) |
US |
AOI |
Tobacco |
65,610 |
|
|
% |
New Holding |
65,610 |
100.00 |
|
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-2,824 |
-100.00 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
76,965 |
|
|
% |
Added More |
66,565 |
640.04 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
40,640 |
|
|
% |
New Holding |
40,640 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
14,302 |
|
|
% |
New Holding |
14,302 |
100.00 |
|
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-16,344 |
-100.00 |
|
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
19,421 |
|
|
% |
New Holding |
19,421 |
100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
22,239 |
|
|
% |
Added More |
11,788 |
112.79 |
|
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-23,598 |
-100.00 |
|
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-160,589 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
10,899 |
|
|
% |
No Change |
- |
- |
- |
| Amb Ppty Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
25,059 |
|
|
% |
Added More |
20,759 |
482.76 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
13,770 |
|
|
% |
Sold Some |
-9,628 |
-41.14 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
5,334 |
|
|
% |
New Holding |
5,334 |
100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
347,078 |
|
|
% |
New Holding |
347,078 |
100.00 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-7,234 |
-100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
9,358 |
|
|
% |
New Holding |
9,358 |
100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
13,465 |
|
|
% |
New Holding |
13,465 |
100.00 |
|
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
15,527 |
|
|
% |
New Holding |
15,527 |
100.00 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
21,581 |
|
|
% |
New Holding |
21,581 |
100.00 |
|
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
5,096 |
|
|
% |
New Holding |
5,096 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,623 |
|
|
% |
New Holding |
10,623 |
100.00 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
26,135 |
|
|
% |
New Holding |
26,135 |
100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
7,653 |
|
|
% |
New Holding |
7,653 |
100.00 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
22,080 |
|
|
% |
Added More |
6,308 |
39.99 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
3,961 |
|
|
% |
New Holding |
3,961 |
100.00 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
100,730 |
|
|
% |
Added More |
83,863 |
497.20 |
|
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
10,110 |
|
|
% |
New Holding |
10,110 |
100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,526 |
|
|
% |
New Holding |
1,526 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,453 |
|
|
% |
Added More |
5,867 |
369.92 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
20,400 |
|
|
% |
New Holding |
20,400 |
100.00 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
25,598 |
|
|
% |
New Holding |
25,598 |
100.00 |
|
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
5,021 |
|
|
% |
New Holding |
5,021 |
100.00 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
5,420 |
|
|
% |
New Holding |
5,420 |
100.00 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
8,074 |
|
|
% |
New Holding |
8,074 |
100.00 |
|
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
8,399 |
|
|
% |
New Holding |
8,399 |
100.00 |
|
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
18,107 |
|
|
% |
New Holding |
18,107 |
100.00 |
|
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-68,240 |
-100.00 |
|
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
22,643 |
|
|
% |
Added More |
12,256 |
117.99 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
6,129 |
|
|
% |
New Holding |
6,129 |
100.00 |
|
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
11,344 |
|
|
% |
Sold Some |
-10,540 |
-48.16 |
|
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts&Equi ... |
10,867 |
|
|
% |
New Holding |
10,867 |
100.00 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-10,571 |
-100.00 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
26,851 |
|
|
% |
Sold Some |
-191,431 |
-87.69 |
|
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
38,848 |
|
|
% |
New Holding |
38,848 |
100.00 |
|
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
13,863 |
|
|
% |
New Holding |
13,863 |
100.00 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
19,820 |
|
|
% |
New Holding |
19,820 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
30,032 |
|
|
% |
Added More |
20,232 |
206.44 |
|
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-6,779 |
-100.00 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-26,080 |
-100.00 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
390,890 |
|
|
% |
Sold Some |
-8,322 |
-2.08 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
32,281 |
|
|
% |
New Holding |
32,281 |
100.00 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-34,835 |
-100.00 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
11,088 |
|
|
% |
New Holding |
11,088 |
100.00 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
38,707 |
|
|
% |
Added More |
36,707 |
1835.35 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
|
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
8,525 |
|
|
% |
New Holding |
8,525 |
100.00 |
|
| Avi Biopharma Inc (AVII) |
US |
AVII |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-10,179 |
-100.00 |
|
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
15,539 |
|
|
% |
New Holding |
15,539 |
100.00 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
19,460 |
|
|
% |
New Holding |
19,460 |
100.00 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-75,800 |
-100.00 |
|
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
5,688 |
|
|
% |
New Holding |
5,688 |
100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
5,646 |
|
|
% |
New Holding |
5,646 |
100.00 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
6,706 |
|
|
% |
Sold Some |
-43,300 |
-86.58 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
629,336 |
|
|
% |
Added More |
130,900 |
26.26 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
4,454 |
|
|
% |
New Holding |
4,454 |
100.00 |
|
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
7,154 |
|
|
% |
New Holding |
7,154 |
100.00 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
3,121 |
|
|
% |
New Holding |
3,121 |
100.00 |
|
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
39,229 |
|
|
% |
Added More |
9,421 |
31.60 |
|
| Bauer Eddie Hldgs Inc (EBHI) |
US |
EBHI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-14,554 |
-100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
7,700 |
|
|
% |
New Holding |
7,700 |
100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,781,636 |
-100.00 |
|
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
25,120 |
|
|
% |
Added More |
14,574 |
138.19 |
|
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
12,214 |
|
|
% |
New Holding |
12,214 |
100.00 |
|
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
319 |
|
|
% |
Added More |
232 |
266.66 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
29,724 |
|
|
% |
Added More |
21,255 |
250.97 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
12,443 |
|
|
% |
New Holding |
12,443 |
100.00 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
8,833 |
|
|
% |
New Holding |
8,833 |
100.00 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
2,192 |
|
|
% |
New Holding |
2,192 |
100.00 |
|
| Blackstone Group L P (BX) |
US |
BX |
Invest Mgmnt/Advis ... |
26,901 |
|
|
% |
New Holding |
26,901 |
100.00 |
|
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-9,992 |
-100.00 |
|
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
8,318 |
|
|
% |
Sold Some |
-636 |
-7.10 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,118 |
|
|
% |
New Holding |
4,118 |
100.00 |
|
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-3,153 |
-100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
17,014 |
|
|
% |
New Holding |
17,014 |
100.00 |
|
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
10,495 |
|
|
% |
New Holding |
10,495 |
100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
204,446 |
|
|
% |
New Holding |
204,446 |
100.00 |
|
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
15,294 |
|
|
% |
Added More |
4,694 |
44.28 |
|
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-24,860 |
-100.00 |
|
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
13,596 |
|
|
% |
New Holding |
13,596 |
100.00 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
17,194 |
|
|
% |
Sold Some |
-106 |
-0.61 |
|
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
115,744 |
|
|
% |
Added More |
100,519 |
660.22 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
100,279 |
|
|
% |
New Holding |
100,279 |
100.00 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
6,800 |
|
|
% |
New Holding |
6,800 |
100.00 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
14,350 |
|
|
% |
New Holding |
14,350 |
100.00 |
|
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
19,732 |
|
|
% |
New Holding |
19,732 |
100.00 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
161,438 |
|
|
% |
New Holding |
161,438 |
100.00 |
|
| Build A Bear Workshop Inc (BBW) |
US |
BBW |
Retail-Toy Store |
None |
- |
- |
- % |
Sold All |
-30,525 |
-100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
11,543 |
|
|
% |
New Holding |
11,543 |
100.00 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
3,788 |
|
|
% |
New Holding |
3,788 |
100.00 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
12,010 |
|
|
% |
New Holding |
12,010 |
100.00 |
|
| Cadiz Inc (CDZI) |
US |
CDZI |
Agricultural Opera ... |
11,299 |
|
|
% |
New Holding |
11,299 |
100.00 |
|
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-35,833 |
-100.00 |
|
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
19,436 |
|
|
% |
New Holding |
19,436 |
100.00 |
|
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
13,905 |
|
|
% |
New Holding |
13,905 |
100.00 |
|
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-6,923 |
-100.00 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
9,944 |
|
|
% |
Sold Some |
-8,999 |
-47.50 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
62,284 |
|
|
% |
Added More |
57,784 |
1284.08 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 |
|
| Canargo Energy Corp (CNR) |
US |
CNR |
Oil Comp-Explor&Pr ... |
21,000 |
|
|
% |
New Holding |
21,000 |
100.00 |
|
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
39,206 |
|
|
% |
Added More |
24,470 |
166.05 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
57,892 |
|
|
% |
Added More |
36,738 |
173.66 |
|
| Capital Southwest Corp (CSWC) |
US |
CSWC |
Investment Compani ... |
8,295 |
|
|
% |
New Holding |
8,295 |
100.00 |
|
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-25,131 |
-100.00 |
|
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
11,182 |
|
|
% |
New Holding |
11,182 |
100.00 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
7,575 |
|
|
% |
New Holding |
7,575 |
100.00 |
|
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
5,063 |
|
|
% |
New Holding |
5,063 |
100.00 |
|
| Castle A M And Co (CAS) |
US |
CAS |
Metal Products-Dis ... |
8,965 |
|
|
% |
New Holding |
8,965 |
100.00 |
|
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
66,313 |
|
|
% |
Added More |
41,915 |
171.79 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
10,960 |
|
|
% |
Added More |
5,962 |
119.28 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
13,602 |
|
|
% |
New Holding |
13,602 |
100.00 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
18,147 |
|
|
% |
New Holding |
18,147 |
100.00 |
|
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
5,910 |
|
|
% |
New Holding |
5,910 |
100.00 |
|
| Cerus Corp (CERS) |
US |
CERS |
Medical Products |
31,413 |
|
|
% |
Added More |
6,357 |
25.37 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
19,432 |
|
|
% |
New Holding |
19,432 |
100.00 |
|
| Chartered Semiconductor Mfgltd (CHRT) |
US |
CHRT |
Electronic Compo-S ... |
16,171 |
|
|
% |
New Holding |
16,171 |
100.00 |
|
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
11,870 |
|
|
% |
New Holding |
11,870 |
100.00 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-27,310 |
-100.00 |
|
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
74,958 |
|
|
% |
New Holding |
74,958 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,870 |
|
|
% |
New Holding |
10,870 |
100.00 |
|
| China Digital Tv Hldg Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
25,422 |
|
|
% |
Added More |
13,217 |
108.29 |
|
| China Direct Inc (CH4.BE) |
US |
CH4.BE |
Investment Compani ... |
11,272 |
|
|
% |
New Holding |
11,272 |
100.00 |
|
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
4,363 |
|
|
% |
Sold Some |
-221,962 |
-98.07 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
64,004 |
|
|
% |
Added More |
3,938 |
6.55 |
|
| China Netcom Group Corp Hong Kong ... (FQGA.BE) |
US |
FQGA.BE |
Telephone-Integrat ... |
50,439 |
|
|
% |
New Holding |
50,439 |
100.00 |
|
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
16,124 |
|
|
% |
Sold Some |
-44,240 |
-73.28 |
|
| China Shenghuo Pharmaceutical Hld ... (KUN) |
US |
KUN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-20,260 |
-100.00 |
|
| China Southn Airls Ltd (ZNH.BE) |
US |
ZNH.BE |
Airlines |
26,265 |
|
|
% |
Added More |
14,266 |
118.89 |
|
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-120,470 |
-100.00 |
|
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
3,400 |
|
|
% |
Added More |
1,600 |
88.88 |
|
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
48,912 |
|
|
% |
New Holding |
48,912 |
100.00 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
4,300 |
|
|
% |
New Holding |
4,300 |
100.00 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
|
| Cincinnati Bell Inc (CBB-B) |
US |
CBB-B |
Telephone-Integrat ... |
11,131 |
|
|
% |
New Holding |
11,131 |
100.00 |
|
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
13,166 |
|
|
% |
New Holding |
13,166 |
100.00 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
14,727 |
|
|
% |
New Holding |
14,727 |
100.00 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
None |
- |
- |
- % |
Sold All |
-13,966 |
-100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
530,127 |
|
|
% |
Added More |
206,422 |
63.76 |
|
| City Hldg Co (CHCO) |
US |
CHCO |
Commer Banks-South ... |
5,901 |
|
|
% |
New Holding |
5,901 |
100.00 |
|
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
12,445 |
|
|
% |
New Holding |
12,445 |
100.00 |
|
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
5,501 |
|
|
% |
New Holding |
5,501 |
100.00 |
|
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
51,095 |
|
|
% |
Sold Some |
-22,492 |
-30.56 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
7,416 |
|
|
% |
Added More |
3,616 |
95.15 |
|
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
40,860 |
|
|
% |
Added More |
6,726 |
19.70 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
143,591 |
|
|
% |
Added More |
41,024 |
39.99 |
|
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
16,233 |
|
|
% |
New Holding |
16,233 |
100.00 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
184,509 |
|
|
% |
New Holding |
184,509 |
100.00 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
7,112 |
|
|
% |
New Holding |
7,112 |
100.00 |
|
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
60,452 |
|
|
% |
Added More |
43,952 |
266.37 |
|
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
6,631 |
|
|
% |
New Holding |
6,631 |
100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
10,798 |
|
|
% |
New Holding |
10,798 |
100.00 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-14,359 |
-100.00 |
|
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
26,340 |
|
|
% |
New Holding |
26,340 |
100.00 |
|
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-74,913 |
-100.00 |
|
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
33,312 |
|
|
% |
New Holding |
33,312 |
100.00 |
|
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
61,008 |
|
|
% |
New Holding |
61,008 |
100.00 |
|
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
9,737 |
|
|
% |
New Holding |
9,737 |
100.00 |
|
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
2,655 |
|
|
% |
New Holding |
2,655 |
100.00 |
|
| Compton Petroleum Corporation (CPR.BE) |
CA |
CPR.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,728 |
-100.00 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
3,768 |
|
|
% |
New Holding |
3,768 |
100.00 |
|
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-34,983 |
-100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
16,731 |
|
|
% |
New Holding |
16,731 |
100.00 |
|
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
31,219 |
|
|
% |
New Holding |
31,219 |
100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,444 |
|
|
% |
New Holding |
7,444 |
100.00 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,436 |
-100.00 |
|
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
4,533 |
|
|
% |
New Holding |
4,533 |
100.00 |
|
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-8,718 |
-100.00 |
|
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
127,109 |
|
|
% |
New Holding |
127,109 |
100.00 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
10,095 |
|
|
% |
New Holding |
10,095 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
14,256 |
|
|
% |
New Holding |
14,256 |
100.00 |
|
| Corporate Express N V (CXP) |
US |
CXP |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-40,116 |
-100.00 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
10,657 |
|
|
% |
New Holding |
10,657 |
100.00 |
|
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
33,481 |
|
|
% |
Sold Some |
-57,776 |
-63.31 |
|
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
None |
- |
- |
- % |
Sold All |
-36,853 |
-100.00 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
4,229 |
|
|
% |
New Holding |
4,229 |
100.00 |
|
| Cott Corporation (COT) |
CA |
COT |
Beverages-Non-Alco ... |
13,650 |
|
|
% |
New Holding |
13,650 |
100.00 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
26,158 |
|
|
% |
Sold Some |
-44,029 |
-62.73 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
11,872 |
|
|
% |
New Holding |
11,872 |
100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
8,260 |
|
|
% |
New Holding |
8,260 |
100.00 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
11,096 |
|
|
% |
Sold Some |
-4,668 |
-29.61 |
|
| Cryolife Inc (CRY) |
US |
CRY |
Medical-Biomedical ... |
10,145 |
|
|
% |
New Holding |
10,145 |
100.00 |
|
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
77,654 |
|
|
% |
Added More |
27,000 |
53.30 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
9,427 |
|
|
% |
Sold Some |
-10,055 |
-51.61 |
|
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
50,472 |
|
|
% |
Added More |
16,854 |
50.13 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
11,631 |
|
|
% |
New Holding |
11,631 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,404 |
|
|
% |
New Holding |
5,404 |
100.00 |
|
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
13,647 |
|
|
% |
New Holding |
13,647 |
100.00 |
|
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
8,656 |
|
|
% |
New Holding |
8,656 |
100.00 |
|
| D R Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
24,454 |
|
|
% |
New Holding |
24,454 |
100.00 |
|
| Dai Ei Inc (DAIEY) |
US |
DAIEY |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-18,337 |
-100.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
2,806 |
|
|
% |
New Holding |
2,806 |
100.00 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
13,025 |
|
|
% |
New Holding |
13,025 |
100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,137 |
|
|
% |
New Holding |
3,137 |
100.00 |
|
| Deltic Timber Corp (DEL) |
US |
DEL |
Forestry |
None |
- |
- |
- % |
Sold All |
-3,973 |
-100.00 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
9,878 |
|
|
% |
New Holding |
9,878 |
100.00 |
|
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
70,010 |
|
|
% |
Added More |
10,356 |
17.36 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,795 |
|
|
% |
New Holding |
3,795 |
100.00 |
|
| Devry Inc (DV) |
US |
DV |
Schools |
7,042 |
|
|
% |
New Holding |
7,042 |
100.00 |
|
| Diamond Mgmt And Technology Consu ... (DTPI) |
US |
DTPI |
Consulting Service ... |
10,824 |
|
|
% |
New Holding |
10,824 |
100.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
3,524 |
|
|
% |
New Holding |
3,524 |
100.00 |
|
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
18,412 |
|
|
% |
New Holding |
18,412 |
100.00 |
|
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
12,500 |
|
|
% |
Sold Some |
-1,100 |
-8.08 |
|
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
6,953 |
|
|
% |
New Holding |
6,953 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
16,561 |
|
|
% |
New Holding |
16,561 |
100.00 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
17,955 |
|
|
% |
New Holding |
17,955 |
100.00 |
|
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
8,002 |
|
|
% |
New Holding |
8,002 |
100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
10,101 |
|
|
% |
New Holding |
10,101 |
100.00 |
|
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
27,367 |
|
|
% |
New Holding |
27,367 |
100.00 |
|
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
7,316 |
|
|
% |
New Holding |
7,316 |
100.00 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
None |
- |
- |
- % |
Sold All |
-8,036 |
-100.00 |
|
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
13,508 |
|
|
% |
New Holding |
13,508 |
100.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
12,655 |
|
|
% |
New Holding |
12,655 |
100.00 |
|
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
2,312 |
|
|
% |
New Holding |
2,312 |
100.00 |
|
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
60,898 |
|
|
% |
New Holding |
60,898 |
100.00 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
15,528 |
|
|
% |
New Holding |
15,528 |
100.00 |
|
| E House China Hldgs Ltd (EJ) |
US |
EJ |
Real Estate Mgmnt/ ... |
39,077 |
|
|
% |
Sold Some |
-5,527 |
-12.39 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
7,427 |
|
|
% |
New Holding |
7,427 |
100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
11,814 |
|
|
% |
New Holding |
11,814 |
100.00 |
|
| Education Rlty Tr Inc (EDR) |
US |
EDR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
32,614 |
|
|
% |
New Holding |
32,614 |
100.00 |
|
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
230,367 |
|
|
% |
Added More |
143,962 |
166.61 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
21,026 |
|
|
% |
New Holding |
21,026 |
100.00 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
16,972 |
|
|
% |
New Holding |
16,972 |
100.00 |
|
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
18,815 |
|
|
% |
Added More |
13,104 |
229.45 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
10,291 |
|
|
% |
New Holding |
10,291 |
100.00 |
|
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
11,922 |
|
|
% |
New Holding |
11,922 |
100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
22,415 |
|
|
% |
New Holding |
22,415 |
100.00 |
|
| Empire Dist Elec Co (EDE) |
US |
EDE |
Electric-Integrate ... |
18,073 |
|
|
% |
New Holding |
18,073 |
100.00 |
|
| Empresas Ica Sociedad Controlador ... (ICA) |
MX |
ICA |
Building-Heavy Con ... |
46,438 |
|
|
% |
Added More |
4,771 |
11.45 |
|
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
19,787 |
|
|
% |
New Holding |
19,787 |
100.00 |
|
| Enbridge Energy Mgmt L L C (EEQ) |
US |
EEQ |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,698 |
-100.00 |
|
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
4,700 |
|
|
% |
New Holding |
4,700 |
100.00 |
|
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-13,158 |
-100.00 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
4,475 |
|
|
% |
New Holding |
4,475 |