| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
1,196 |
|
|
% |
New Holding |
1,196 |
100.00 |
|
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
440,384 |
|
|
% |
Sold Some |
-489,722 |
-52.65 |
|
| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
|
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
288,142 |
|
|
% |
Added More |
257,944 |
854.17 |
|
| 51job Inc (JOBS) |
US |
JOBS |
Human Resources |
9,100 |
|
|
% |
No Change |
- |
- |
- |
| 8x8 Inc (EGHT) |
US |
EGHT |
Telecommunication ... |
2,477 |
|
|
% |
No Change |
- |
- |
- |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
16,200 |
|
|
% |
New Holding |
16,200 |
100.00 |
|
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
31 |
|
|
% |
New Holding |
31 |
100.00 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
625,001 |
|
|
% |
Added More |
531,138 |
565.86 |
|
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
4,593 |
|
|
% |
Sold Some |
-4,900 |
-51.61 |
|
| Aastrom Biosciences Inc (ASTM) |
US |
ASTM |
Medical-Biomedical ... |
34,268 |
|
|
% |
Sold Some |
-180,006 |
-84.00 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
24,700 |
|
|
% |
Added More |
22,000 |
814.81 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
266,113 |
|
|
% |
Sold Some |
-148,802 |
-35.86 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
63 |
|
|
% |
Sold Some |
-7,237 |
-99.13 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
500,685 |
|
|
% |
Added More |
370,074 |
283.34 |
|
| Ableauctions Com Inc (AA7.BE) |
US |
AA7.BE |
Auction House/Art ... |
292 |
|
|
% |
No Change |
- |
- |
- |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
38,263 |
|
|
% |
Added More |
34,440 |
900.86 |
|
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
31,149 |
|
|
% |
Sold Some |
-15,000 |
-32.50 |
|
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
22,730 |
|
|
% |
Added More |
6,516 |
40.18 |
|
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
2,075 |
|
|
% |
Sold Some |
-9,927 |
-82.71 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
14,248 |
|
|
% |
Sold Some |
-563,816 |
-97.53 |
|
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
652,200 |
|
|
% |
Sold Some |
-34,800 |
-5.06 |
|
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
474,880 |
|
|
% |
Added More |
64,222 |
15.63 |
|
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 |
|
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
141,435 |
|
|
% |
New Holding |
141,435 |
100.00 |
|
| Acorn Intl Inc (FEM.BE) |
US |
FEM.BE |
Direct Marketing |
21,400 |
|
|
% |
Sold Some |
-6,400 |
-23.02 |
|
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
6,205 |
|
|
% |
Sold Some |
-2,300 |
-27.04 |
|
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
14,485 |
|
|
% |
Sold Some |
-143 |
-0.97 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
405,505 |
|
|
% |
Added More |
404,974 |
76266.29 |
|
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
152,988 |
|
|
% |
Added More |
32,300 |
26.76 |
|
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
339 |
|
|
% |
Sold Some |
-18,700 |
-98.21 |
|
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-114,300 |
-100.00 |
|
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
62,172 |
|
|
% |
Sold Some |
-177,381 |
-74.04 |
|
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-21,662 |
-100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
356,071 |
|
|
% |
Added More |
21,400 |
6.39 |
|
| Addvantage Technologies Group Inc (AEY) |
US |
AEY |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
|
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
18,700 |
|
|
% |
New Holding |
18,700 |
100.00 |
|
| Administradora De Fondos Depensio ... (D8P1.BE) |
US |
D8P1.BE |
Investment Compani ... |
22,100 |
|
|
% |
Sold Some |
-8,200 |
-27.06 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,005,540 |
|
|
% |
Added More |
739,968 |
278.63 |
|
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
90 |
|
|
% |
New Holding |
90 |
100.00 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
18,884 |
|
|
% |
Added More |
18,428 |
4041.22 |
|
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
180,200 |
|
|
% |
Added More |
68,000 |
60.60 |
|
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
340,500 |
|
|
% |
Added More |
337,600 |
11641.37 |
|
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
3,265 |
|
|
% |
Sold Some |
-4,435 |
-57.59 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
1,977 |
|
|
% |
Added More |
1,177 |
147.12 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
4,824,100 |
|
|
% |
Sold Some |
-833,103 |
-14.72 |
|
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
8,307 |
|
|
% |
Sold Some |
-2,693 |
-24.48 |
|
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
33,706 |
|
|
% |
Added More |
32,106 |
2006.62 |
|
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
None |
- |
- |
- % |
Sold All |
-35,100 |
-100.00 |
|
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
477,918 |
|
|
% |
Added More |
19,065 |
4.15 |
|
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
5,300 |
|
|
% |
No Change |
- |
- |
- |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
528,291 |
|
|
% |
New Holding |
528,291 |
100.00 |
|
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
3,400 |
|
|
% |
New Holding |
3,400 |
100.00 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
27,242 |
|
|
% |
Added More |
4,333 |
18.91 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
547,273 |
|
|
% |
Added More |
163,939 |
42.76 |
|
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
4,329 |
|
|
% |
New Holding |
4,329 |
100.00 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
16,704 |
|
|
% |
Sold Some |
-25,405 |
-60.33 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
193,840 |
|
|
% |
Sold Some |
-91,300 |
-32.01 |
|
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
231,278 |
|
|
% |
Added More |
172,223 |
291.63 |
|
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
14,351 |
|
|
% |
Sold Some |
-10,300 |
-41.78 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
229,617 |
|
|
% |
Added More |
144,472 |
169.67 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
22,073 |
|
|
% |
Sold Some |
-19,976 |
-47.50 |
|
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-26,491 |
-100.00 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
29,555 |
|
|
% |
Sold Some |
-112,540 |
-79.20 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
72,720 |
|
|
% |
Added More |
68,260 |
1530.49 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
56,963 |
|
|
% |
Sold Some |
-74,560 |
-56.68 |
|
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-62,300 |
-100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
407,000 |
|
|
% |
Added More |
233,300 |
134.31 |
|
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
98,258 |
|
|
% |
Added More |
2,000 |
2.07 |
|
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
22,700 |
|
|
% |
New Holding |
22,700 |
100.00 |
|
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-3,308 |
-100.00 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
595,785 |
|
|
% |
Added More |
298,835 |
100.63 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
673,011 |
|
|
% |
Added More |
56,534 |
9.17 |
|
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
20,000 |
|
|
% |
Sold Some |
-4,400 |
-18.03 |
|
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-87,873 |
-100.00 |
|
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
9,122 |
|
|
% |
Added More |
1,722 |
23.27 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-245 |
-100.00 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
54,499 |
|
|
% |
Added More |
6,419 |
13.35 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
196,936 |
|
|
% |
Sold Some |
-67,968 |
-25.65 |
|
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
3,430 |
|
|
% |
No Change |
- |
- |
- |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
878 |
|
|
% |
Added More |
90 |
11.42 |
|
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
409,944 |
|
|
% |
Added More |
191,844 |
87.96 |
|
| Alexco Resource Corp (AXU) |
CA |
AXU |
Precious Metals |
1,920 |
|
|
% |
Sold Some |
-8,800 |
-82.08 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
|
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
76 |
|
|
% |
Sold Some |
-23,095 |
-99.67 |
|
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
196,842 |
|
|
% |
New Holding |
196,842 |
100.00 |
|
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
36 |
|
|
% |
Sold Some |
-5,900 |
-99.39 |
|
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
2,100 |
|
|
% |
Sold Some |
-900 |
-30.00 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
639,215 |
|
|
% |
Sold Some |
-237,111 |
-27.05 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
4,632 |
|
|
% |
Sold Some |
-161,826 |
-97.21 |
|
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
11,132 |
|
|
% |
Sold Some |
-215,156 |
-95.08 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
94,200 |
|
|
% |
Sold Some |
-49,600 |
-34.49 |
|
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
|
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
51,500 |
|
|
% |
Sold Some |
-32,700 |
-38.83 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-14,554 |
-100.00 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
266,118 |
|
|
% |
Added More |
90,016 |
51.11 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
91,800 |
|
|
% |
New Holding |
91,800 |
100.00 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
2 |
|
|
% |
Sold Some |
-1,056,500 |
-99.99 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
1,387,362 |
|
|
% |
Added More |
343,864 |
32.95 |
|
| Allied Healthcare Intl Inc (AHCI) |
US |
AHCI |
Medical-Outptnt/Ho ... |
511 |
|
|
% |
No Change |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
1,878,942 |
|
|
% |
Added More |
1,496,513 |
391.31 |
|
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
9,788 |
|
|
% |
No Change |
- |
- |
- |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-13,148 |
-100.00 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
192,300 |
|
|
% |
New Holding |
192,300 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
40,607 |
|
|
% |
Sold Some |
-41,009 |
-50.24 |
|
| Almaden Minerals Ltd (AAU) |
CA |
AAU |
Gold Mining |
9,157 |
|
|
% |
No Change |
- |
- |
- |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
35,579 |
|
|
% |
Added More |
28,794 |
424.37 |
|
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
28,100 |
|
|
% |
Added More |
21,936 |
355.87 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
887,900 |
|
|
% |
Added More |
246,700 |
38.47 |
|
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
4,900 |
|
|
% |
New Holding |
4,900 |
100.00 |
|
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
261,004 |
|
|
% |
Added More |
69,504 |
36.29 |
|
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
700 |
|
|
% |
Sold Some |
-14,300 |
-95.33 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
3,049,332 |
|
|
% |
Sold Some |
-68,479 |
-2.19 |
|
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
23 |
|
|
% |
New Holding |
23 |
100.00 |
|
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
133,701 |
|
|
% |
Added More |
133,101 |
22183.50 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
194,133 |
|
|
% |
Added More |
58,705 |
43.34 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
316,944 |
|
|
% |
Added More |
80,437 |
34.01 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
140 |
|
|
% |
Sold Some |
-1,200 |
-89.55 |
|
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-76 |
-100.00 |
|
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Amdl Inc (ZDL1.BE) |
US |
ZDL1.BE |
Diagnostic Kits |
24,000 |
|
|
% |
No Change |
- |
- |
- |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
43,290 |
|
|
% |
Added More |
43,247 |
100574.41 |
|
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
10,529 |
|
|
% |
Added More |
8,393 |
392.93 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
40,398 |
|
|
% |
Sold Some |
-28,167 |
-41.08 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
8,800 |
|
|
% |
Sold Some |
-687,100 |
-98.73 |
|
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 |
|
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
24,479 |
|
|
% |
Added More |
21,912 |
853.60 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
21,965 |
|
|
% |
Sold Some |
-27,334 |
-55.44 |
|
| American Dairy Inc (4AD.BE) |
US |
4AD.BE |
Food-Dairy Product ... |
1,110 |
|
|
% |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
7,551 |
|
|
% |
Sold Some |
-8,135 |
-51.86 |
|
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
4,700,553 |
|
|
% |
Added More |
4,251,424 |
946.59 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
683,958 |
|
|
% |
Sold Some |
-725,535 |
-51.47 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
212,400 |
|
|
% |
Added More |
203,300 |
2234.06 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
271,891 |
|
|
% |
Sold Some |
-478,013 |
-63.74 |
|
| American Ld Lease Inc (WV9.F) |
US |
WV9.F |
Reits-Manufactured ... |
16,000 |
|
|
% |
No Change |
- |
- |
- |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
1,095 |
|
|
% |
No Change |
- |
- |
- |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
|
| American Physicians Svc Groupinc (AMPH) |
US |
AMPH |
Property/Casualty ... |
900 |
|
|
% |
No Change |
- |
- |
- |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 |
|
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
4,200 |
|
|
% |
Sold Some |
-7,000 |
-62.50 |
|
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
24,294 |
|
|
% |
Sold Some |
-12,800 |
-34.50 |
|
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
14,498 |
|
|
% |
Sold Some |
-1,672 |
-10.34 |
|
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
15,010 |
|
|
% |
Sold Some |
-1,364 |
-8.33 |
|
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
|
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
21,630 |
|
|
% |
Added More |
19,202 |
790.85 |
|
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
6 |
|
|
% |
New Holding |
6 |
100.00 |
|
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
900 |
|
|
% |
New Holding |
900 |
100.00 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
146,169 |
|
|
% |
Added More |
76,173 |
108.82 |
|
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
10,300 |
|
|
% |
New Holding |
10,300 |
100.00 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
264,145 |
|
|
% |
Added More |
35,345 |
15.44 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
125,572 |
|
|
% |
Sold Some |
-299,719 |
-70.47 |
|
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
46 |
|
|
% |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
7,752 |
|
|
% |
Sold Some |
-80,962 |
-91.26 |
|
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
249,092 |
|
|
% |
Added More |
209,003 |
521.34 |
|
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
322,779 |
|
|
% |
Added More |
320,400 |
13467.84 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
648,394 |
|
|
% |
Sold Some |
-97,182 |
-13.03 |
|
| Amicus Therapeutics Inc (FOLD) |
US |
FOLD |
Medical-Drugs |
17,200 |
|
|
% |
Added More |
1,500 |
9.55 |
|
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-31,085 |
-100.00 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
141,008 |
|
|
% |
New Holding |
141,008 |
100.00 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
129,400 |
|
|
% |
New Holding |
129,400 |
100.00 |
|
| Ampal Amern Israel Corp (D4X.BE) |
US |
D4X.BE |
Investment Compani ... |
1,775 |
|
|
% |
Added More |
400 |
29.09 |
|
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
6,900 |
|
|
% |
Added More |
2,200 |
46.80 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
216,475 |
|
|
% |
Added More |
213,975 |
8559.00 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
701,399 |
|
|
% |
Sold Some |
-228,343 |
-24.55 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
80,519 |
|
|
% |
Sold Some |
-30,501 |
-27.47 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
413,692 |
|
|
% |
Added More |
291,785 |
239.35 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
93,866 |
|
|
% |
Sold Some |
-162,641 |
-63.40 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
2,300 |
|
|
% |
New Holding |
2,300 |
100.00 |
|
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
|
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-1,763 |
-100.00 |
|
| Angeion Corp (ANGN) |
US |
ANGN |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 |
|
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
260,524 |
|
|
% |
Added More |
260,424 |
260424.00 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
87,623 |
|
|
% |
Sold Some |
-146,990 |
-62.65 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
648,896 |
|
|
% |
Added More |
493,307 |
317.05 |
|
| Anika Therapeutics Inc (ANIK) |
US |
ANIK |
Therapeutics |
22,650 |
|
|
% |
No Change |
- |
- |
- |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
41,542 |
|
|
% |
Added More |
24,900 |
149.62 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
38,900 |
|
|
% |
Sold Some |
-78,025 |
-66.73 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 |
|
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
55,999 |
|
|
% |
Added More |
46,399 |
483.32 |
|
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
8,200 |
|
|
% |
Sold Some |
-16,000 |
-66.11 |
|
| Antigenics Inc (AJ8.BE) |
US |
AJ8.BE |
Therapeutics |
5,717 |
|
|
% |
Sold Some |
-1,000 |
-14.88 |
|
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
694,800 |
|
|
% |
Added More |
601,800 |
647.09 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
26,711 |
|
|
% |
Sold Some |
-155,149 |
-85.31 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
13,572 |
|
|
% |
Added More |
3,751 |
38.19 |
|
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
20,946 |
|
|
% |
Sold Some |
-5,876 |
-21.90 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
175,225 |
|
|
% |
Sold Some |
-13,306 |
-7.05 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,490,518 |
|
|
% |
Added More |
761,681 |
104.50 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
16,563 |
|
|
% |
Added More |
11,744 |
243.70 |
|
| Applied Digital Solutions Inc (ADSX) |
US |
ADSX |
B2b/E-Commerce |
4,100 |
|
|
% |
No Change |
- |
- |
- |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-54,046 |
-100.00 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
109,364 |
|
|
% |
Sold Some |
-793,728 |
-87.89 |
|
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
20,600 |
|
|
% |
No Change |
- |
- |
- |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
424 |
|
|
% |
Sold Some |
-15 |
-3.41 |
|
| Apt Satellite Hldgs Ltd (ATS) |
US |
ATS |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
118,200 |
|
|
% |
New Holding |
118,200 |
100.00 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
536,384 |
|
|
% |
Added More |
272,650 |
103.38 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
648,500 |
|
|
% |
New Holding |
648,500 |
100.00 |
|
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-80,400 |
-100.00 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
12,200 |
|
|
% |
New Holding |
12,200 |
100.00 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
72,754 |
|
|
% |
Sold Some |
-150,890 |
-67.46 |
|
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
40,200 |
|
|
% |
New Holding |
40,200 |
100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
1,031,200 |
|
|
% |
Added More |
872,000 |
547.73 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
627,369 |
|
|
% |
Added More |
19,283 |
3.17 |
|
| Ardea Biosciences Inc (RDEA) |
US |
RDEA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
91,968 |
|
|
% |
Added More |
91,900 |
135147.05 |
|
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
8,647 |
|
|
% |
Sold Some |
-17,300 |
-66.67 |
|
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-32,908 |
-100.00 |
|
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
4 |
|
|
% |
Sold Some |
-9,296 |
-99.95 |
|
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
154 |
|
|
% |
Sold Some |
-9,200 |
-98.35 |
|
| Aries Maritime Transport Limited (RAMS) |
BM |
RAMS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
33 |
|
|
% |
Sold Some |
-163,478 |
-99.97 |
|
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
272,400 |
|
|
% |
Added More |
266,200 |
4293.54 |
|
| Arotech Corp (EL5A.BE) |
US |
EL5A.BE |
Electronics-Milita ... |
847 |
|
|
% |
No Change |
- |
- |
- |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-38,897 |
-100.00 |
|
| Arrhythmia Resh Technology Inc (HRT) |
US |
HRT |
Heart Monitors |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
50,000 |
|
|
% |
Added More |
41,900 |
517.28 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
365,100 |
|
|
% |
Added More |
274,799 |
304.31 |
|
| Arrowhead Resh Corp (ARWR) |
US |
ARWR |
Research&Developme ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
200 |
|
|
% |
Sold Some |
-374,479 |
-99.94 |
|
| Artes Med Inc (ARTE) |
US |
ARTE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
|
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
18,748 |
|
|
% |
Added More |
7,350 |
64.48 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
1,093,357 |
|
|
% |
Added More |
683,220 |
166.58 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
4,467 |
|
|
% |
Added More |
1,799 |
67.42 |
|
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
3,315 |
|
|
% |
No Change |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
1,206,655 |
|
|
% |
Sold Some |
-943,492 |
-43.88 |
|
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
2,376 |
|
|
% |
New Holding |
2,376 |
100.00 |
|
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-1,909 |
-100.00 |
|
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
|
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-75,705 |
-100.00 |
|
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 |
|
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
2,900 |
|
|
% |
New Holding |
2,900 |
100.00 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
24,444 |
|
|
% |
Sold Some |
-1,889 |
-7.17 |
|
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
7,180 |
|
|
% |
Added More |
5,697 |
384.15 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
351,014 |
|
|
% |
Added More |
160,382 |
84.13 |
|
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
7,983 |
|
|
% |
New Holding |
7,983 |
100.00 |
|
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
676 |
|
|
% |
Sold Some |
-7,500 |
-91.73 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
54,215 |
|
|
% |
Added More |
26,582 |
96.19 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-67,974 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,632,290 |
|
|
% |
Sold Some |
-322,756 |
-16.50 |
|
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 |
|
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
150 |
|
|
% |
Sold Some |
-270,989 |
-99.94 |
|
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
900 |
|
|
% |
Sold Some |
-2,400 |
-72.72 |
|
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
2,283 |
|
|
% |
Sold Some |
-9,100 |
-79.94 |
|
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
123,448 |
|
|
% |
Added More |
40,321 |
48.50 |
|
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
80,700 |
|
|
% |
Added More |
13,800 |
20.62 |
|
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
224,937 |
|
|
% |
Added More |
215,089 |
2184.08 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
92,300 |
|
|
% |
Added More |
34,700 |
60.24 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
659 |
|
|
% |
Sold Some |
-47,441 |
-98.62 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
1,113,282 |
|
|
% |
Added More |
865,422 |
349.15 |
|
| Audible Inc (ADBL) |
US |
ADBL |
Internet Content-E ... |
1,200 |
|
|
% |
Sold Some |
-10,689 |
-89.90 |
|
| Augusta Resource Corporation (A5R.BE) |
CA |
A5R.BE |
Metal-Copper |
8,095 |
|
|
% |
No Change |
- |
- |
- |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
|
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
6,600 |
|
|
% |
Sold Some |
-16,400 |
-71.30 |
|
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-688 |
-100.00 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
10,907 |
|
|
% |
Sold Some |
-18,961 |
-63.48 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
488,371 |
|
|
% |
Added More |
271,521 |
125.21 |
|
