| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
67,900 |
$133,763 |
$-33,271 |
-19.91 % |
Sold Some |
-6,100 |
-8.24 |
$2,989 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
97,224 |
$6,834,847 |
$-733,069 |
-9.68 % |
Sold Some |
-3,500 |
-3.47 |
$26,390 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
23,982 |
$1,059,525 |
$-24,701 |
-2.27 % |
No Change |
- |
- |
- |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
26,600 |
$479,332 |
$-169,708 |
-26.14 % |
Sold Some |
-1,700 |
-6.00 |
$10,846 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
2,568,073 |
$148,152,131 |
$10,580,461 |
7.69 % |
Sold Some |
-134,950 |
-4.99 |
$-555,994 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
31,100 |
$672,071 |
$31,100 |
4.85 % |
Sold Some |
-1,600 |
-4.89 |
$-1,600 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
2,415,003 |
$93,919,467 |
$1,907,852 |
2.07 % |
Added More |
324,500 |
15.52 |
$256,355 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
142,700 |
$2,354,550 |
$-51,372 |
-2.13 % |
Added More |
123,300 |
635.56 |
$-44,388 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
894,397 |
$26,894,518 |
$2,361,208 |
9.62 % |
Added More |
333,300 |
59.40 |
$879,912 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
29,700 |
$1,242,648 |
$-206,415 |
-14.24 % |
Sold Some |
-1,900 |
-6.01 |
$13,205 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
12,265 |
$147,057 |
$-3,925 |
-2.59 % |
Sold Some |
-1,000 |
-7.53 |
$320 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
85,200 |
$304,164 |
$60,492 |
24.82 % |
Sold Some |
-5,100 |
-5.64 |
$-3,621 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
16,100 |
$421,176 |
$16,744 |
4.14 % |
Sold Some |
-1,600 |
-9.03 |
$-1,664 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,958,047 |
$78,909,294 |
$2,525,881 |
3.30 % |
Sold Some |
-242,760 |
-11.03 |
$-313,160 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
10,130 |
$236,333 |
$-5,977 |
-2.46 % |
Sold Some |
-800 |
-7.31 |
$472 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
38,650 |
$1,534,405 |
$192,091 |
14.31 % |
Added More |
4,800 |
14.18 |
$23,856 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
25,100 |
$343,619 |
$-20,331 |
-5.58 % |
Sold Some |
-1,600 |
-5.99 |
$1,296 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
253,386 |
$4,872,613 |
$-1,061,687 |
-17.89 % |
Sold Some |
-155,300 |
-37.99 |
$650,707 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
45,707 |
$201,568 |
$-82,730 |
-29.09 % |
Sold Some |
-3,800 |
-7.67 |
$6,878 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
154,450 |
$4,883,709 |
$-58,691 |
-1.18 % |
Sold Some |
-439,200 |
-73.98 |
$166,896 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
72,164 |
$1,231,118 |
$-42,577 |
-3.34 % |
Sold Some |
-3,800 |
-5.00 |
$2,242 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
984,464 |
$35,598,218 |
$-6,891,248 |
-16.21 % |
Added More |
73,100 |
8.02 |
$-511,700 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
30,200 |
$1,460,774 |
$-106,002 |
-6.76 % |
Added More |
21,900 |
263.85 |
$-76,869 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
10,900 |
$862,953 |
$-202,740 |
-19.02 % |
Sold Some |
-101,700 |
-90.31 |
$1,891,620 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
67,663 |
$4,097,671 |
$-449,959 |
-9.89 % |
Sold Some |
-3,100 |
-4.38 |
$20,615 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 |
$-22,088 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
206,700 |
$11,136,996 |
$-1,477,905 |
-11.71 % |
Added More |
5,950 |
2.96 |
$-42,543 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
27,829 |
$977,633 |
$112,151 |
12.95 % |
Sold Some |
-3,700 |
-11.73 |
$-14,911 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
16,000 |
$198,720 |
$17,920 |
9.91 % |
Sold Some |
-3,900 |
-19.59 |
$-4,368 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
1,030,225 |
$34,512,538 |
$-1,710,174 |
-4.72 % |
Added More |
331,100 |
47.35 |
$-549,626 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
582,880 |
$56,236,262 |
$291,440 |
0.52 % |
Sold Some |
-23,850 |
-3.93 |
$-11,925 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
59,175 |
$3,533,339 |
$675,779 |
23.64 % |
Sold Some |
-120,800 |
-67.12 |
$-1,379,536 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
16,200 |
$29,970 |
$-23,652 |
-44.10 % |
Sold Some |
-1,000 |
-5.81 |
$1,460 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
152,600 |
$4,991,546 |
$-253,316 |
-4.82 % |
Sold Some |
-1,300 |
-0.84 |
$2,158 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
13,660 |
$514,845 |
$12,567 |
2.50 % |
Sold Some |
-241,600 |
-94.64 |
$-222,272 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
32,100 |
$814,056 |
$-13,161 |
-1.59 % |
Sold Some |
-800 |
-2.43 |
$328 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,295,227 |
$43,882,291 |
$-1,087,991 |
-2.41 % |
Added More |
7,500 |
0.58 |
$-6,300 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
1,550 |
$492,838 |
$-51,724 |
-9.49 % |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
122,100 |
$12,201,453 |
$-442,002 |
-3.49 % |
Added More |
19,100 |
18.54 |
$-69,142 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
189,300 |
$2,867,895 |
$437,283 |
17.99 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
13,152 |
$610,516 |
$-96,273 |
-13.62 % |
Sold Some |
-800 |
-5.73 |
$5,856 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
36,101 |
$1,974,725 |
$-498,916 |
-20.16 % |
Sold Some |
-800 |
-2.16 |
$11,056 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
683,820 |
$35,579,155 |
$-3,781,525 |
-9.60 % |
Sold Some |
-133,450 |
-16.32 |
$737,979 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
18,433 |
$747,642 |
$-7,558 |
-1.00 % |
Sold Some |
-800 |
-4.15 |
$328 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
14,100 |
$858,831 |
$35,250 |
4.28 % |
Sold Some |
-700 |
-4.72 |
$-1,750 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
349,600 |
$1,227,096 |
$-926,440 |
-43.01 % |
Added More |
283,200 |
426.50 |
$-750,480 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
102,445 |
$3,320,242 |
$-454,856 |
-12.04 % |
Sold Some |
-102,400 |
-49.98 |
$454,656 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
6,000 |
$567,900 |
$-81,180 |
-12.50 % |
Sold Some |
-100 |
-1.63 |
$1,353 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
26,454 |
$325,384 |
$-18,518 |
-5.38 % |
Added More |
2,600 |
10.89 |
$-1,820 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
40,000 |
$520,000 |
$56,800 |
12.26 % |
Sold Some |
-166,700 |
-80.64 |
$-236,714 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
96,948 |
$4,421,798 |
$-584,596 |
-11.67 % |
Sold Some |
-3,300 |
-3.29 |
$19,899 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
50,600 |
$4,844,444 |
$2,438,920 |
101.38 % |
New Holding |
50,600 |
100.00 |
$2,438,920 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
160,600 |
$3,899,368 |
$-40,150 |
-1.01 % |
Added More |
128,000 |
392.63 |
$-32,000 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
24,359 |
$520,308 |
$-18,513 |
-3.43 % |
Sold Some |
-3,300 |
-11.93 |
$2,508 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,008,167 |
$41,368,240 |
$963,920 |
2.38 % |
Added More |
134,250 |
7.16 |
$64,440 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
262,850 |
$17,865,915 |
$-2,993,862 |
-14.35 % |
Sold Some |
-65,700 |
-19.99 |
$748,323 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
236,500 |
$11,749,320 |
$-1,847,065 |
-13.58 % |
Added More |
21,100 |
9.79 |
$-164,791 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
20,003 |
$47,407 |
$-53,208 |
-52.88 % |
Sold Some |
-319,000 |
-94.09 |
$848,540 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
15,700 |
$498,475 |
$53,380 |
11.99 % |
Sold Some |
-900 |
-5.42 |
$-3,060 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
114,599 |
$7,171,605 |
$1,173,494 |
19.56 % |
Sold Some |
-23,900 |
-17.25 |
$-244,736 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
23,703 |
$961,157 |
$-136,766 |
-12.45 % |
Sold Some |
-700 |
-2.86 |
$4,039 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
1,291,203 |
$63,914,549 |
$-8,883,477 |
-12.20 % |
Sold Some |
-42,700 |
-3.20 |
$293,776 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
50,323 |
$1,529,819 |
$7,548 |
0.49 % |
Sold Some |
-900 |
-1.75 |
$-135 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
15,200 |
$332,120 |
$-163,096 |
-32.93 % |
Sold Some |
-400 |
-2.56 |
$4,292 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
38,051 |
$522,440 |
$-169,327 |
-24.47 % |
Sold Some |
-1,900 |
-4.75 |
$8,455 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
45,029 |
$1,802,511 |
$-217,940 |
-10.78 % |
Sold Some |
-1,600 |
-3.43 |
$7,744 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
444,042 |
$16,869,156 |
$-5,923,520 |
-25.98 % |
Sold Some |
-371,650 |
-45.56 |
$4,957,811 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
12,785 |
$341,487 |
$-3,196 |
-0.92 % |
Sold Some |
-900 |
-6.57 |
$225 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
598,589 |
$16,844,294 |
$-11,977,766 |
-41.55 % |
Sold Some |
-864,981 |
-59.10 |
$17,308,270 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
51,100 |
$809,935 |
$71,540 |
9.68 % |
Sold Some |
-2,800 |
-5.19 |
$-3,920 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
32,700 |
$546,090 |
$26,160 |
5.03 % |
Sold Some |
-300 |
-0.90 |
$-240 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
12,250 |
$431,445 |
$-1,470 |
-0.33 % |
Sold Some |
-500 |
-3.92 |
$60 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
31,700 |
$1,218,548 |
$391,495 |
47.33 % |
New Holding |
31,700 |
100.00 |
$391,495 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
20,490 |
$193,016 |
$-95,893 |
-33.19 % |
Sold Some |
-800 |
-3.75 |
$3,744 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
117,000 |
$2,965,950 |
$18,720 |
0.63 % |
Sold Some |
-78,900 |
-40.27 |
$-12,624 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
561,507 |
$22,830,875 |
$-5,317,471 |
-18.89 % |
Added More |
345,000 |
159.34 |
$-3,267,150 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
190,204 |
$7,495,940 |
$-388,016 |
-4.92 % |
Added More |
171,000 |
890.43 |
$-348,840 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
19,060 |
$933,559 |
$20,013 |
2.19 % |
Sold Some |
-800 |
-4.02 |
$-840 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
84,535 |
$4,615,611 |
$961,163 |
26.30 % |
Sold Some |
-158,760 |
-65.25 |
$-1,805,101 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
135,400 |
$1,183,396 |
$-486,086 |
-29.11 % |
Sold Some |
-2,494,200 |
-94.85 |
$8,954,178 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
21,200 |
$399,408 |
$79,288 |
24.76 % |
Sold Some |
-1,400 |
-6.19 |
$-5,236 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
31,500 |
$1,554,525 |
$57,645 |
3.85 % |
Sold Some |
-50,860 |
-61.75 |
$-93,074 |
| Amr Corp (AAR) |
US |
AAR |
- |
2,044,900 |
$30,039,581 |
$-8,752,172 |
-22.56 % |
Added More |
650,600 |
46.66 |
$-2,784,568 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
55,450 |
$1,499,368 |
$74,303 |
5.21 % |
Sold Some |
-54,800 |
-49.70 |
$-73,432 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
179,100 |
$5,116,887 |
$14,328 |
0.28 % |
Sold Some |
-42,100 |
-19.03 |
$-3,368 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
36,338 |
$2,283,480 |
$-81,034 |
-3.42 % |
Sold Some |
-1,700 |
-4.46 |
$3,791 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
22,810 |
$689,546 |
$-76,870 |
-10.02 % |
Sold Some |
-2,100 |
-8.43 |
$7,077 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
9,450 |
$641,939 |
$68,229 |
11.89 % |
Sold Some |
-500 |
-5.02 |
$-3,610 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
12,600 |
$93,366 |
$-110,880 |
-54.28 % |
Sold Some |
-800 |
-5.97 |
$7,040 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
40,000 |
$1,634,400 |
$-202,000 |
-10.99 % |
Sold Some |
-38,700 |
-49.17 |
$195,435 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
583,149 |
$38,680,273 |
$10,397,547 |
36.76 % |
Added More |
4,600 |
0.79 |
$82,018 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
132,600 |
$8,800,662 |
$889,746 |
11.24 % |
Added More |
74,900 |
129.80 |
$502,579 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
11,050 |
$267,079 |
$-19,227 |
-6.71 % |
Sold Some |
-11,900 |
-51.85 |
$20,706 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
11,300 |
$402,393 |
$18,758 |
4.88 % |
Sold Some |
-600 |
-5.04 |
$-996 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
87,600 |
$3,937,620 |
$279,444 |
7.63 % |
Added More |
29,200 |
50.00 |
$93,148 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
420,970 |
$48,335,775 |
$-7,345,927 |
-13.19 % |
Sold Some |
-175,000 |
-29.36 |
$3,053,750 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
196,664 |
$7,789,861 |
$277,296 |
3.69 % |
Added More |
25,521 |
14.91 |
$35,985 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
20,600 |
$381,306 |
$-92,700 |
-19.55 % |
Sold Some |
-1,200 |
-5.50 |
$5,400 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
21,200 |
$343,440 |
$-15,900 |
-4.42 % |
New Holding |
21,200 |
100.00 |
$-15,900 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,090,111 |
$176,619,784 |
$-19,600,196 |
-9.98 % |
Sold Some |
-64,500 |
-5.58 |
$1,159,710 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
13,254 |
$178,001 |
$-3,048 |
-1.68 % |
Sold Some |
-500 |
-3.63 |
$115 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
134,425 |
$3,614,688 |
$349,505 |
10.70 % |
Added More |
107,000 |
390.15 |
$278,200 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
663,012 |
$11,529,779 |
$-1,405,585 |
-10.86 % |
Added More |
210,150 |
46.40 |
$-445,518 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
202,900 |
$7,415,995 |
$-1,377,691 |
-15.66 % |
Sold Some |
-47,800 |
-19.06 |
$324,562 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
24,032 |
$378,504 |
$-68,491 |
-15.32 % |
Sold Some |
-900 |
-3.60 |
$2,565 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
67,565 |
$485,792 |
$5,405 |
1.12 % |
Sold Some |
-2,700 |
-3.84 |
$-216 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
19,900 |
$946,643 |
$-9,154 |
-0.95 % |
Sold Some |
-1,200 |
-5.68 |
$552 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
63,100 |
$2,259,611 |
$71,934 |
3.28 % |
Added More |
44,700 |
242.93 |
$50,958 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
110,300 |
$5,904,359 |
$-254,793 |
-4.13 % |
Added More |
83,700 |
314.66 |
$-193,347 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
50,143 |
$1,502,786 |
$-662,890 |
-30.60 % |
Sold Some |
-2,500 |
-4.74 |
$33,050 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-146,400 |
-100.00 |
$-57,096 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
17,700 |
$795,261 |
$55,401 |
7.48 % |
Sold Some |
-1,100 |
-5.85 |
$-3,443 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-338,114 |
-100.00 |
$1,183,399 |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
24,600 |
$95,448 |
$-1,476 |
-1.52 % |
Sold Some |
-1,200 |
-4.65 |
$72 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
95,318 |
$858,815 |
$81,020 |
10.41 % |
Added More |
31,318 |
48.93 |
$26,620 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
22,015 |
$667,495 |
$42,269 |
6.76 % |
Sold Some |
-15,200 |
-40.84 |
$-29,184 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
18,700 |
$450,483 |
$-425,051 |
-48.54 % |
Sold Some |
-2,100 |
-10.09 |
$47,733 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
12,733 |
$153,305 |
$-36,671 |
-19.30 % |
Sold Some |
-900 |
-6.60 |
$2,592 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
318,700 |
$1,195,125 |
$-682,018 |
-36.33 % |
Added More |
77,600 |
32.18 |
$-166,064 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
4,551 |
$185,772 |
$-61,621 |
-24.90 % |
Sold Some |
-400 |
-8.07 |
$5,416 |
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-55,300 |
-100.00 |
$31,521 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
22,715 |
$419,319 |
$-240,779 |
-36.47 % |
Sold Some |
-1,000 |
-4.21 |
$10,600 |
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
13,700 |
$178,374 |
$13,563 |
8.22 % |
Sold Some |
-600 |
-4.19 |
$-594 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
7,800 |
$509,652 |
$-10,062 |
-1.93 % |
Sold Some |
-165,700 |
-95.50 |
$213,753 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
13,400 |
$428,800 |
$-75,978 |
-15.05 % |
Sold Some |
-900 |
-6.29 |
$5,103 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
25,635 |
$591,399 |
$-35,376 |
-5.64 % |
Sold Some |
-800 |
-3.02 |
$1,104 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,604,165 |
$114,684,530 |
$-29,265,820 |
-20.33 % |
Sold Some |
-781,000 |
-17.81 |
$6,341,720 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
3,354,670 |
$11,305,238 |
$-2,549,549 |
-18.40 % |
Added More |
481,400 |
16.75 |
$-365,864 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
23,500 |
$555,775 |
$-161,210 |
-22.48 % |
Sold Some |
-1,700 |
-6.74 |
$11,662 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
77,700 |
$2,000,775 |
$-182,595 |
-8.36 % |
Sold Some |
-3,500 |
-4.31 |
$8,225 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
65,900 |
$3,238,326 |
$-3,321,360 |
-50.63 % |
Added More |
10,600 |
19.16 |
$-534,240 |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
13,000 |
$104,650 |
$-40,430 |
-27.86 % |
Sold Some |
-700 |
-5.10 |
$2,177 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
17,404 |
$588,429 |
$-95,722 |
-13.99 % |
Sold Some |
-1,500 |
-7.93 |
$8,250 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
995,865 |
$43,021,368 |
$-2,001,689 |
-4.44 % |
Added More |
920,100 |
1214.41 |
$-1,849,401 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
11,158 |
$102,319 |
$-87,367 |
-46.05 % |
Sold Some |
-400 |
-3.46 |
$3,132 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
3,552 |
$455,437 |
$8,063 |
1.80 % |
No Change |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
185,600 |
$17,773,056 |
$-1,529,344 |
-7.92 % |
Added More |
10,200 |
5.81 |
$-84,048 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
14,502 |
$644,324 |
$-52,207 |
-7.49 % |
Sold Some |
-700 |
-4.60 |
$2,520 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
22,560 |
$457,742 |
$-15,115 |
-3.19 % |
Sold Some |
-3,400 |
-13.09 |
$2,278 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
18,330 |
$116,579 |
$-135,459 |
-53.74 % |
Sold Some |
-1,100 |
-5.66 |
$8,129 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
37,500 |
$785,625 |
$5,625 |
0.72 % |
Sold Some |
-2,000 |
-5.06 |
$-300 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
133,272 |
$3,541,037 |
$-114,614 |
-3.13 % |
Added More |
6,152 |
4.83 |
$-5,291 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-154,040 |
-100.00 |
$-277,272 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
57,512 |
$2,089,986 |
$-125,951 |
-5.68 % |
Sold Some |
-215,300 |
-78.91 |
$471,507 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
72,000 |
$370,800 |
$-36,720 |
-9.01 % |
Sold Some |
-4,300 |
-5.63 |
$2,193 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
21,700 |
$660,982 |
$-86,366 |
-11.55 % |
Sold Some |
-200 |
-0.91 |
$796 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
24,028 |
$2,078,422 |
$230,669 |
12.48 % |
Sold Some |
-1,900 |
-7.32 |
$-18,240 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
32,400 |
$1,236,060 |
$131,544 |
11.90 % |
Sold Some |
-53,300 |
-62.19 |
$-216,398 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
1,075,402 |
$54,232,523 |
$-4,043,512 |
-6.93 % |
Added More |
1,066,800 |
12401.76 |
$-4,011,168 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,253,991 |
$105,266,609 |
$-22,908,097 |
-17.87 % |
Sold Some |
-100,600 |
-2.99 |
$708,224 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
114,955 |
$5,614,402 |
$-919,640 |
-14.07 % |
Added More |
26,300 |
29.66 |
$-210,400 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
34,500 |
$409,860 |
$17,595 |
4.48 % |
Sold Some |
-4,900 |
-12.43 |
$-2,499 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
9,300 |
$281,046 |
$-212,412 |
-43.04 % |
Sold Some |
-300 |
-3.12 |
$6,852 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
367,202 |
$33,815,632 |
$-962,069 |
-2.76 % |
Added More |
133,900 |
57.39 |
$-350,818 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
8,525 |
$209,715 |
$-66,239 |
-24.00 % |
Sold Some |
-300 |
-3.39 |
$2,331 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
31,900 |
$793,353 |
$-50,402 |
-5.97 % |
Sold Some |
-1,800 |
-5.34 |
$2,844 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
8,100 |
$524,961 |
$107,244 |
25.67 % |
Sold Some |
-700 |
-7.95 |
$-9,268 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
6,100 |
$261,690 |
$-44,530 |
-14.54 % |
Sold Some |
-100 |
-1.61 |
$730 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,491,996 |
$102,723,925 |
$8,892,296 |
9.47 % |
Added More |
117,500 |
8.54 |
$700,300 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
56,512 |
$1,468,747 |
$-107,938 |
-6.84 % |
Sold Some |
-2,700 |
-4.55 |
$5,157 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
514,700 |
$13,860,871 |
$-7,200,653 |
-34.18 % |
Added More |
117,700 |
29.64 |
$-1,646,623 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
11,961 |
$111,596 |
$-22,128 |
-16.54 % |
Sold Some |
-86,700 |
-87.87 |
$160,395 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
227,040 |
$15,931,397 |
$599,386 |
3.90 % |
Added More |
13,800 |
6.47 |
$36,432 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
18,906 |
$1,562,392 |
$-91,127 |
-5.51 % |
Sold Some |
-1,000 |
-5.02 |
$4,820 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
20,257 |
$592,517 |
$-89,536 |
-13.12 % |
Sold Some |
-1,400 |
-6.46 |
$6,188 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
30,950 |
$1,106,153 |
$29,093 |
2.70 % |
Sold Some |
-34,400 |
-52.63 |
$-32,336 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 |
$1,145 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
15,735 |
$104,638 |
$-56,331 |
-34.99 % |
Sold Some |
-700 |
-4.25 |
$2,506 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
239,902 |
$6,021,540 |
$-352,656 |
-5.53 % |
Sold Some |
-160,000 |
-40.00 |
$235,200 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
48,700 |
$894,619 |
$9,740 |
1.10 % |
Sold Some |
-58,300 |
-54.48 |
$-11,660 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
558,825 |
$13,523,565 |
$-1,324,415 |
-8.91 % |
Added More |
216,800 |
63.38 |
$-513,816 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
27,616 |
$1,079,786 |
$-157,411 |
-12.72 % |
Sold Some |
-1,275,300 |
-97.88 |
$7,269,210 |
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
15,500 |
$125,395 |
$-11,625 |
-8.48 % |
Sold Some |
-1,000 |
-6.06 |
$750 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
23,225 |
$1,655,478 |
$207,864 |
14.35 % |
Sold Some |
-73,000 |
-75.86 |
$-653,350 |
| Biolase Technology Inc (BLTI) |
US |
BLTI |
Medical Laser Syst ... |
17,000 |
$51,510 |
$7,310 |
16.53 % |
Sold Some |
-900 |
-5.02 |
$-387 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
471,700 |
$14,811,380 |
$-2,929,257 |
-16.51 % |
Added More |
4,700 |
1.00 |
$-29,187 |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
336,850 |
$8,896,209 |
$-346,956 |
-3.75 % |
Added More |
53,800 |
19.00 |
$-55,414 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
168,510 |
$5,340,082 |
$743,129 |
16.16 % |
Added More |
144,300 |
596.03 |
$636,363 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
11,490 |
$468,218 |
$18,614 |
4.14 % |
Sold Some |
-500 |
-4.17 |
$-810 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
9,101 |
$536,595 |
$-74,355 |
-12.17 % |
Sold Some |
-400 |
-4.21 |
$3,268 |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
12,400 |
$383,284 |
$2,480 |
0.65 % |
Sold Some |
-800 |
-6.06 |
$-160 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
6,850 |
$222,351 |
$-43,635 |
-16.40 % |
Sold Some |
-400 |
-5.51 |
$2,548 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
31,700 |
$634,951 |
$-137,578 |
-17.80 % |
Sold Some |
-1,200 |
-3.64 |
$5,208 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
25,710 |
$592,616 |
$44,735 |
8.16 % |
Sold Some |
-900 |
-3.38 |
$-1,566 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
26,800 |
$412,452 |
$-221,368 |
-34.92 % |
Sold Some |
-1,500 |
-5.30 |
$12,390 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
11,100 |
$451,215 |
$-143,634 |
-24.14 % |
Sold Some |
-800 |
-6.72 |
$10,352 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
15,607 |
$577,303 |
$20,913 |
3.75 % |
Sold Some |
-500 |
-3.10 |
$-670 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
59,762 |
$4,139,116 |
$-965,156 |
-18.90 % |
Sold Some |
-240,650 |
-80.10 |
$3,886,498 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
44,929 |
$1,924,758 |
$-702,690 |
-26.74 % |
Sold Some |
-11,625 |
-20.55 |
$181,815 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
10,725 |
$52,767 |
$-15,015 |
-22.15 % |
Sold Some |
-100 |
-0.92 |
$140 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
163,480 |
$6,960,978 |
$-1,356,884 |
-16.31 % |
Added More |
5,100 |
3.22 |
$-42,330 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
269,600 |
$26,927,648 |
$-1,391,136 |
-4.91 % |
Added More |
23,100 |
9.37 |
$-119,196 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
56,000 |
$369,040 |
$-162,960 |
-30.63 % |
Sold Some |
-25,000 |
-30.86 |
$72,750 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
105,078 |
$1,290,358 |
$-134,500 |
-9.43 % |
Sold Some |
-4,800 |
-4.36 |
$6,144 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
101,100 |
$1,303,179 |
$-403,389 |
-23.63 % |
Added More |
81,200 |
408.04 |
$-323,988 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
10,100 |
$103,828 |
$-84,941 |
-44.99 % |
Sold Some |
-500 |
-4.71 |
$4,205 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
10,300 |
$648,488 |
$-92,185 |
-12.44 % |
Sold Some |
-1,500 |
-12.71 |
$13,425 |
| Bradley Pharmaceuticals Inc (BDY) |
US |
BDY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$0 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
38,300 |
$1,400,631 |
$65,876 |
4.93 % |
Sold Some |
-2,300 |
-5.66 |
$-3,956 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
121,600 |
$5,788,160 |
$-134,976 |
-2.27 % |
Added More |
3,000 |
2.52 |
$-3,330 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
35,000 |
$486,500 |
$-62,650 |
-11.40 % |
Sold Some |
-10,900 |
-23.74 |
$19,511 |
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-543,500 |
-100.00 |
$-2,755,545 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
18,600 |
$897,264 |
$14,694 |
1.66 % |
Sold Some |
-1,000 |
-5.10 |
$-790 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
18,052 |
$344,793 |
$-76,360 |
-18.13 % |
Sold Some |
-1,600 |
-8.14 |
$6,768 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
61,105 |
$3,844,727 |
$-482,730 |
-11.15 % |
Added More |
52,100 |
578.56 |
$-411,590 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
553,906 |
$11,853,588 |
$-138,477 |
-1.15 % |
Sold Some |
-109,300 |
-16.48 |
$27,325 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
127,800 |
$5,722,884 |
$-1,040,292 |
-15.38 % |
Added More |
110,100 |
622.03 |
$-896,214 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
2,259,103 |
$62,441,607 |
$1,716,918 |
2.82 % |
Added More |
586,050 |
35.02 |
$445,398 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
24,900 |
$533,856 |
$63,246 |
13.43 % |
Sold Some |
-1,100 |
-4.23 |
$-2,794 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
244,150 |
$4,668,148 |
$-361,342 |
-7.18 % |
Sold Some |
-12,600 |
-4.90 |
$18,648 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
41,200 |
$401,288 |
$-58,504 |
-12.72 % |
Sold Some |
-2,900 |
-6.57 |
$4,118 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
46,060 |
$397,958 |
$-108,241 |
-21.38 % |
Sold Some |
-6,800 |
-12.86 |
$15,980 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
20,400 |
$354,960 |
$-48,960 |
-12.12 % |
Sold Some |
-254,600 |
-92.58 |
$611,040 |
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
31,175 |
$494,124 |
$-48,945 |
-9.01 % |
Sold Some |
-1,900 |
-5.74 |
$2,983 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
14,200 |
$349,320 |
$-109,198 |
-23.81 % |
Sold Some |
-1,000 |
-6.57 |
$7,690 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
176,400 |
$1,661,688 |
$125,244 |
8.15 % |
Added More |
147,300 |
506.18 |
$104,583 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
17,500 |
$841,400 |
$-1,575 |
-0.18 % |
New Holding |
17,500 |
100.00 |
$-1,575 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
10,900 |
$318,934 |
$-24,525 |
-7.14 % |
Sold Some |
-500 |
-4.38 |
$1,125 |
| Building Matls Hldg Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
20,900 |
$51,623 |
$-42,845 |
-45.35 % |
Sold Some |
-1,100 |
-5.00 |
$2,255 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
165,150 |
$16,356,456 |
$-1,910,786 |
-10.46 % |
Sold Some |
-64,350 |
-28.03 |
$744,530 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
98,442 |
$9,605,970 |
$-753,081 |
-7.26 % |
Added More |
74,000 |
302.75 |
$-566,100 |
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-83,900 |
-100.00 |
|
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
18,200 |
$159,978 |
$53,144 |
49.74 % |
Sold Some |
-900 |
-4.71 |
$-2,628 |
| C Cor Inc (CCBL) |
US |
CCBL |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
|
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
9,600 |
$229,728 |
$-21,792 |
-8.66 % |
Sold Some |
-600 |
-5.88 |
$1,362 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
449,200 |
$26,390,500 |
$-3,081,512 |
-10.45 % |
Added More |
363,600 |
424.76 |
$-2,494,296 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
30,952 |
$732,015 |
$25,071 |
3.54 % |
Sold Some |
-1,200 |
-3.73 |
$-972 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
11,735 |
$290,441 |
$-72,757 |
-20.03 % |
Sold Some |
-500 |
-4.08 |
$3,100 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
16,800 |
$555,912 |
$-48,384 |
-8.00 % |
Sold Some |
-1,100 |
-6.14 |
$3,168 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
175,500 |
$8,778,510 |
$-919,620 |
-9.48 % |
Added More |
103,100 |
142.40 |
$-540,244 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
15,000 |
$232,650 |
$-449,250 |
-65.88 % |
Sold Some |
-200 |
-1.31 |
$5,990 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
49,640 |
$503,350 |
$-63,043 |
-11.13 % |
Sold Some |
-977,600 |
-95.16 |
$1,241,552 |
| Cai Intl Inc (CAP) |
US |
CAP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-75,600 |
-100.00 |
$-189,756 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
20,600 |
$267,388 |
$-70,658 |
-20.90 % |
Sold Some |
-1,300 |
-5.93 |
$4,459 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
88,800 |
$3,153,288 |
$-172,272 |
-5.18 % |
New Holding |
88,800 |
100.00 |
$-172,272 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
11,960 |
$159,188 |
$-7,894 |
-4.72 % |
Sold Some |
-400 |
-3.23 |
$264 |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
20,500 |
$161,950 |
$42,640 |
35.73 % |
Sold Some |
-1,100 |
-5.09 |
$-2,288 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
16,500 |
$633,105 |
$61,545 |
10.76 % |
Added More |
11,300 |
217.30 |
$42,149 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
456,900 |
$22,918,104 |
$1,146,819 |
5.26 % |
Sold Some |
-148,420 |
-24.51 |
$-372,534 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
16,960 |
$598,688 |
$-6,784 |
-1.12 % |
Sold Some |
-1,600 |
-8.62 |
$640 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
10,100 |
$534,795 |
$-303 |
-0.05 % |
Sold Some |
-100 |
-0.98 |
$3 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
634,725 |
$26,169,712 |
$-7,267,601 |
-21.73 % |
Added More |
602,500 |
1869.66 |
$-6,898,625 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
36,600 |
$294,264 |
$-16,836 |
-5.41 % |
Sold Some |
-2,300 |
-5.91 |
$1,058 |
| Captaris Inc (CAPA) |
US |
CAPA |
Communications Sof ... |
18,900 |
$69,741 |
$-21,735 |
-23.76 % |
Sold Some |
-1,100 |
-5.50 |
$1,265 |
| Caraustar Inds Inc (CSAR) |
US |
CSAR |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$-28,820 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
14,500 |
$765,020 |
$106,140 |
16.10 % |
|