| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
70,500 |
$152,985 |
$7,755 |
5.33 % |
Added More |
2,600 |
3.82 |
$286 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
58,624 |
$4,250,240 |
$36,347 |
0.86 % |
Sold Some |
-38,600 |
-39.70 |
$-23,932 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
22,882 |
$1,081,403 |
$58,349 |
5.70 % |
Sold Some |
-1,100 |
-4.58 |
$-2,805 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
27,900 |
$449,190 |
$-41,013 |
-8.36 % |
Added More |
1,300 |
4.88 |
$-1,911 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
2,709,473 |
$159,181,539 |
$108,379 |
0.06 % |
Added More |
141,400 |
5.50 |
$5,656 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
32,000 |
$822,080 |
$75,840 |
10.16 % |
Added More |
900 |
2.89 |
$2,133 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,524,143 |
$61,240,066 |
$-1,097,383 |
-1.76 % |
Sold Some |
-890,860 |
-36.88 |
$641,419 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
167,400 |
$2,345,274 |
$110,484 |
4.94 % |
Added More |
24,700 |
17.30 |
$16,302 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
936,997 |
|
|
% |
Added More |
42,600 |
4.76 |
|
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
29,200 |
$1,290,348 |
$60,152 |
4.88 % |
Sold Some |
-500 |
-1.68 |
$-1,030 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
11,965 |
$176,962 |
$14,956 |
9.23 % |
Sold Some |
-300 |
-2.44 |
$-375 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
87,100 |
$348,400 |
$13,936 |
4.16 % |
Added More |
1,900 |
2.23 |
$304 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
16,500 |
$441,045 |
$-16,335 |
-3.57 % |
Added More |
400 |
2.48 |
$-396 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,403,847 |
$62,204,461 |
$1,361,732 |
2.23 % |
Sold Some |
-554,200 |
-28.30 |
$-537,574 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
9,830 |
$225,107 |
$688 |
0.30 % |
Sold Some |
-300 |
-2.96 |
$-21 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
256,950 |
$10,748,219 |
$251,811 |
2.39 % |
Added More |
218,300 |
564.81 |
$213,934 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
23,700 |
$393,183 |
$36,972 |
10.37 % |
Sold Some |
-1,400 |
-5.57 |
$-2,184 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
167,786 |
$3,694,648 |
$382,552 |
11.55 % |
Sold Some |
-85,600 |
-33.78 |
$-195,168 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
46,607 |
$291,294 |
$76,902 |
35.86 % |
Added More |
900 |
1.96 |
$1,485 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
27,100 |
$836,577 |
$98,373 |
13.32 % |
New Holding |
27,100 |
100.00 |
$98,373 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
113,650 |
$3,851,599 |
$355,725 |
10.17 % |
Sold Some |
-40,800 |
-26.41 |
$-127,704 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
72,564 |
$1,124,016 |
$-31,203 |
-2.70 % |
Added More |
400 |
0.55 |
$-172 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
827,914 |
$35,741,047 |
$-364,282 |
-1.00 % |
Sold Some |
-156,550 |
-15.90 |
$68,882 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
7,400 |
$386,576 |
$37,962 |
10.88 % |
Sold Some |
-22,800 |
-75.49 |
$-116,964 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
18,200 |
$1,669,304 |
$94,094 |
5.97 % |
Added More |
7,300 |
66.97 |
$37,741 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
353,363 |
$20,300,704 |
$713,793 |
3.64 % |
Added More |
285,700 |
422.23 |
$577,114 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
193,050 |
$11,750,954 |
$1,247,103 |
11.87 % |
Sold Some |
-13,650 |
-6.60 |
$-88,179 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
27,729 |
$984,657 |
$-16,083 |
-1.60 % |
Sold Some |
-100 |
-0.35 |
$58 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
16,400 |
$212,872 |
$20,008 |
10.37 % |
Added More |
400 |
2.50 |
$488 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
13,425 |
$447,858 |
$-1,343 |
-0.29 % |
Sold Some |
-1,016,800 |
-98.69 |
$101,680 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
565,080 |
$51,608,756 |
$841,969 |
1.65 % |
Sold Some |
-17,800 |
-3.05 |
$-26,522 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
100,375 |
$6,022,500 |
$251,941 |
4.36 % |
Added More |
41,200 |
69.62 |
$103,412 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
20,100 |
$43,014 |
$-15,879 |
-26.96 % |
Added More |
3,900 |
24.07 |
$-3,081 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
7,800 |
$406,224 |
$-7,098 |
-1.71 % |
New Holding |
7,800 |
100.00 |
$-7,098 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
509,200 |
$11,854,176 |
$61,104 |
0.51 % |
Added More |
356,600 |
233.68 |
$42,792 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
78,460 |
$3,081,909 |
$160,058 |
5.47 % |
Added More |
64,800 |
474.37 |
$132,192 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
32,000 |
$857,920 |
$-15,360 |
-1.75 % |
Sold Some |
-100 |
-0.31 |
$48 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
951,227 |
$30,819,755 |
$542,199 |
1.79 % |
Sold Some |
-344,000 |
-26.55 |
$-196,080 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
1,750 |
$678,738 |
$31,605 |
4.88 % |
Added More |
200 |
12.90 |
$3,612 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
124,100 |
$13,080,140 |
$289,153 |
2.26 % |
Added More |
2,000 |
1.63 |
$4,660 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
51,000 |
$2,294,490 |
$-2,423,010 |
-51.36 % |
New Holding |
51,000 |
100.00 |
$-2,423,010 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
183,300 |
$2,485,548 |
$-339,105 |
-12.00 % |
Sold Some |
-6,000 |
-3.16 |
$11,100 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
12,952 |
$589,186 |
$-2,331 |
-0.39 % |
Sold Some |
-200 |
-1.52 |
$36 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
35,501 |
$1,732,449 |
$183,185 |
11.82 % |
Sold Some |
-600 |
-1.66 |
$-3,096 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
561,070 |
$32,059,540 |
$2,479,929 |
8.38 % |
Sold Some |
-122,750 |
-17.95 |
$-542,555 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
18,633 |
$779,046 |
$59,812 |
8.31 % |
Added More |
200 |
1.08 |
$642 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
13,900 |
$907,114 |
$2,224 |
0.24 % |
Sold Some |
-200 |
-1.41 |
$-32 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
64,100 |
$249,349 |
$1,282 |
0.51 % |
Sold Some |
-285,500 |
-81.66 |
$-5,710 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
19,245 |
$668,379 |
$71,591 |
11.99 % |
Sold Some |
-83,200 |
-81.21 |
$-309,504 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
5,800 |
$598,966 |
$26,158 |
4.56 % |
Sold Some |
-200 |
-3.33 |
$-902 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
25,954 |
$345,707 |
$19,985 |
6.13 % |
Sold Some |
-500 |
-1.89 |
$-385 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
41,100 |
$607,458 |
$97,818 |
19.19 % |
Added More |
1,100 |
2.75 |
$2,618 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
95,648 |
$4,361,549 |
$-139,646 |
-3.10 % |
Sold Some |
-1,300 |
-1.34 |
$1,898 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
65,100 |
$6,579,657 |
$273,420 |
4.33 % |
Added More |
14,500 |
28.65 |
$60,900 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
167,300 |
$5,815,348 |
$2,151,478 |
58.72 % |
Added More |
6,700 |
4.17 |
$86,162 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
543,859 |
$12,731,739 |
$435,087 |
3.53 % |
Added More |
519,500 |
2132.68 |
$415,600 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,746,329 |
$36,742,762 |
$-576,289 |
-1.54 % |
Sold Some |
-261,838 |
-13.03 |
$86,407 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
756,100 |
$63,073,862 |
$3,258,791 |
5.44 % |
Added More |
493,250 |
187.65 |
$2,125,908 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
242,100 |
$10,584,612 |
$-924,822 |
-8.03 % |
Added More |
5,600 |
2.36 |
$-21,392 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-20,003 |
-100.00 |
$-53,808 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
16,100 |
$596,183 |
$76,636 |
14.75 % |
Added More |
400 |
2.54 |
$1,904 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
118,299 |
$6,437,832 |
$-993,712 |
-13.37 % |
Added More |
3,700 |
3.22 |
$-31,080 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
23,203 |
$995,641 |
$59,168 |
6.31 % |
Sold Some |
-500 |
-2.10 |
$-1,275 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
5,700 |
$295,032 |
$3,876 |
1.33 % |
Sold Some |
-1,285,503 |
-99.55 |
$-874,142 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
131,819 |
$4,009,934 |
$146,319 |
3.78 % |
Added More |
81,496 |
161.94 |
$90,461 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
15,600 |
$341,172 |
$20,904 |
6.52 % |
Added More |
400 |
2.63 |
$536 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
355,351 |
$5,014,003 |
$316,262 |
6.73 % |
Added More |
317,300 |
833.88 |
$282,397 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
44,829 |
$1,786,884 |
$-5,828 |
-0.32 % |
Sold Some |
-200 |
-0.44 |
$26 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
417,742 |
$16,872,599 |
$697,629 |
4.31 % |
Sold Some |
-26,300 |
-5.92 |
$-43,921 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
12,485 |
$346,334 |
$-19,976 |
-5.45 % |
Sold Some |
-300 |
-2.34 |
$480 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,632,889 |
$35,123,442 |
$-13,683,610 |
-28.03 % |
Added More |
1,034,300 |
172.78 |
$-8,667,434 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
52,400 |
$935,340 |
$24,628 |
2.70 % |
Added More |
1,300 |
2.54 |
$611 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
32,700 |
$555,573 |
$9,810 |
1.79 % |
No Change |
- |
- |
- |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
12,450 |
$489,534 |
$19,049 |
4.04 % |
Added More |
200 |
1.63 |
$306 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
19,200 |
$482,304 |
$-111,552 |
-18.78 % |
Sold Some |
-12,500 |
-39.43 |
$72,625 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
20,190 |
$217,043 |
$33,515 |
18.26 % |
Sold Some |
-300 |
-1.46 |
$-498 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
38,600 |
$987,774 |
$-14,282 |
-1.42 % |
Sold Some |
-78,400 |
-67.00 |
$29,008 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
574,407 |
$26,192,959 |
$1,056,909 |
4.20 % |
Added More |
12,900 |
2.29 |
$23,736 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
207,404 |
$8,625,932 |
$-273,773 |
-3.07 % |
Added More |
17,200 |
9.04 |
$-22,704 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
18,660 |
$892,508 |
$37,693 |
4.40 % |
Sold Some |
-400 |
-2.09 |
$-808 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
83,735 |
$5,365,739 |
$32,657 |
0.61 % |
Sold Some |
-800 |
-0.94 |
$-312 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-135,400 |
-100.00 |
$82,594 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
21,700 |
$415,555 |
$1,519 |
0.36 % |
Added More |
500 |
2.35 |
$35 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
30,700 |
$1,493,555 |
$5,219 |
0.35 % |
Sold Some |
-800 |
-2.53 |
$-136 |
| Amr Corp (AAR) |
US |
AAR |
- |
2,060,600 |
$33,072,630 |
$2,163,630 |
7.00 % |
Added More |
15,700 |
0.76 |
$16,485 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
76,050 |
$2,087,573 |
$15,210 |
0.73 % |
Added More |
20,600 |
37.15 |
$4,120 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
202,700 |
$4,435,076 |
$-1,848,624 |
-29.41 % |
Added More |
23,600 |
13.17 |
$-215,232 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
36,038 |
$2,236,158 |
$287,944 |
14.77 % |
Sold Some |
-300 |
-0.82 |
$-2,397 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
22,310 |
$628,696 |
$-65,145 |
-9.38 % |
Sold Some |
-500 |
-2.19 |
$1,460 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
9,650 |
$662,183 |
$-21,713 |
-3.17 % |
Added More |
200 |
2.11 |
$-450 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
12,700 |
$101,981 |
$127 |
0.12 % |
Added More |
100 |
0.79 |
$1 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
13,000 |
$591,110 |
$-6,500 |
-1.08 % |
Sold Some |
-27,000 |
-67.50 |
$13,500 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
54,825 |
$3,687,530 |
$-3,838 |
-0.10 % |
Sold Some |
-528,324 |
-90.59 |
$36,983 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
51,000 |
$3,699,540 |
$191,250 |
5.45 % |
Sold Some |
-81,600 |
-61.53 |
$-306,000 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
10,350 |
$256,370 |
$2,381 |
0.93 % |
Sold Some |
-700 |
-6.33 |
$-161 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
11,500 |
$412,390 |
$0 |
0.00 % |
Added More |
200 |
1.76 |
$0 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
217,100 |
$9,773,842 |
$-89,011 |
-0.90 % |
Added More |
129,500 |
147.83 |
$-53,095 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
424,870 |
$49,722,536 |
$4,507,871 |
9.96 % |
Added More |
3,900 |
0.92 |
$41,379 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
196,463 |
$7,109,996 |
$-367,386 |
-4.91 % |
Sold Some |
-201 |
-0.10 |
$376 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
20,700 |
$435,942 |
$69,138 |
18.84 % |
Added More |
100 |
0.48 |
$334 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
24,900 |
$447,951 |
$55,776 |
14.22 % |
Added More |
3,700 |
17.45 |
$8,288 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
982,311 |
$170,666,713 |
$12,868,274 |
8.15 % |
Sold Some |
-107,800 |
-9.88 |
$-1,412,180 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
13,054 |
$184,584 |
$4,177 |
2.31 % |
Sold Some |
-200 |
-1.50 |
$-64 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
25,925 |
$777,491 |
$53,924 |
7.45 % |
Sold Some |
-108,500 |
-80.71 |
$-225,680 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
340,062 |
$6,291,147 |
$146,227 |
2.37 % |
Sold Some |
-322,950 |
-48.70 |
$-138,869 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
197,800 |
$7,803,210 |
$358,018 |
4.80 % |
Sold Some |
-5,100 |
-2.51 |
$-9,231 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
23,432 |
$426,931 |
$37,491 |
9.62 % |
Sold Some |
-600 |
-2.49 |
$-960 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
65,765 |
$436,680 |
$-21,702 |
-4.73 % |
Sold Some |
-1,800 |
-2.66 |
$594 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
19,600 |
$959,616 |
$28,616 |
3.07 % |
Sold Some |
-300 |
-1.50 |
$-438 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
17,900 |
$657,825 |
$57,459 |
9.57 % |
Sold Some |
-45,200 |
-71.63 |
$-145,092 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
25,200 |
$1,396,080 |
$214,200 |
18.12 % |
Sold Some |
-85,100 |
-77.15 |
$-723,350 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
49,443 |
$1,282,057 |
$2,967 |
0.23 % |
Sold Some |
-700 |
-1.39 |
$-42 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
12,700 |
$574,675 |
$99,060 |
20.82 % |
New Holding |
12,700 |
100.00 |
$99,060 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
18,200 |
$619,710 |
$-53,508 |
-7.94 % |
Added More |
500 |
2.82 |
$-1,470 |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
25,000 |
$89,000 |
$-3,000 |
-3.26 % |
Added More |
400 |
1.62 |
$-48 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
88,318 |
$836,371 |
$2,650 |
0.31 % |
Sold Some |
-7,000 |
-7.34 |
$-210 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
21,415 |
$726,825 |
$-3,212 |
-0.44 % |
Sold Some |
-600 |
-2.72 |
$90 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
126,600 |
$3,285,270 |
$693,768 |
26.77 % |
Added More |
107,900 |
577.00 |
$591,292 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
317,733 |
$4,765,995 |
$521,082 |
12.27 % |
Added More |
305,000 |
2395.35 |
$500,200 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
129,800 |
$577,610 |
$32,450 |
5.95 % |
Sold Some |
-188,900 |
-59.27 |
$-47,225 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
4,351 |
$180,654 |
$4,351 |
2.46 % |
Sold Some |
-200 |
-4.39 |
$-200 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
22,315 |
$389,397 |
$-13,835 |
-3.43 % |
Sold Some |
-400 |
-1.76 |
$248 |
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
14,400 |
$213,264 |
$15,408 |
7.78 % |
Added More |
700 |
5.10 |
$749 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
7,300 |
$425,298 |
$-10,512 |
-2.41 % |
Sold Some |
-500 |
-6.41 |
$720 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
13,800 |
$479,550 |
$75,210 |
18.60 % |
Added More |
400 |
2.98 |
$2,180 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
14,335 |
$309,349 |
$-23,796 |
-7.14 % |
Sold Some |
-11,300 |
-44.08 |
$18,758 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
2,940,265 |
$94,764,741 |
$3,469,513 |
3.80 % |
Sold Some |
-663,900 |
-18.42 |
$-783,402 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
24,400 |
$798,124 |
$44,652 |
5.92 % |
New Holding |
24,400 |
100.00 |
$44,652 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
4,125,970 |
$17,906,710 |
$1,609,128 |
9.87 % |
Added More |
771,300 |
22.99 |
$300,807 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
22,500 |
$555,975 |
$44,775 |
8.75 % |
Sold Some |
-1,000 |
-4.25 |
$-1,990 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
85,900 |
$2,371,699 |
$50,681 |
2.18 % |
Added More |
8,200 |
10.55 |
$4,838 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
67,400 |
$2,774,184 |
$-91,664 |
-3.19 % |
Added More |
1,500 |
2.27 |
$-2,040 |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
13,200 |
$131,208 |
$1,056 |
0.81 % |
Added More |
200 |
1.53 |
$16 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
17,104 |
$642,084 |
$65,337 |
11.32 % |
Sold Some |
-300 |
-1.72 |
$-1,146 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
989,265 |
$44,447,676 |
$672,700 |
1.53 % |
Sold Some |
-6,600 |
-0.66 |
$-4,488 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
10,258 |
$117,762 |
$-205 |
-0.17 % |
Sold Some |
-900 |
-8.06 |
$18 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
3,352 |
$465,023 |
$8,983 |
1.96 % |
Sold Some |
-200 |
-5.63 |
$-536 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
189,300 |
$19,145,802 |
$-136,296 |
-0.70 % |
Added More |
3,700 |
1.99 |
$-2,664 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
176,302 |
$8,400,790 |
$722,838 |
9.41 % |
Added More |
161,800 |
1115.70 |
$663,380 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
22,660 |
$542,254 |
$21,527 |
4.13 % |
Added More |
100 |
0.44 |
$95 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
17,730 |
$140,599 |
$31,559 |
28.94 % |
Sold Some |
-600 |
-3.27 |
$-1,068 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
38,200 |
$868,668 |
$1,910 |
0.22 % |
Added More |
700 |
1.86 |
$35 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
44,720 |
$1,348,755 |
$58,583 |
4.54 % |
Sold Some |
-88,552 |
-66.44 |
$-116,003 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
303,062 |
$13,195,319 |
$-518,236 |
-3.77 % |
Added More |
245,550 |
426.95 |
$-419,891 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
73,800 |
$352,764 |
$-24,354 |
-6.45 % |
Added More |
1,800 |
2.50 |
$-594 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
21,700 |
$724,780 |
$19,964 |
2.83 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
452,678 |
$36,730,293 |
$742,392 |
2.06 % |
Added More |
428,650 |
1783.96 |
$702,986 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
33,200 |
$1,200,180 |
$96,280 |
8.72 % |
Added More |
800 |
2.46 |
$2,320 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
1,117,855 |
$51,376,616 |
$514,213 |
1.01 % |
Added More |
42,453 |
3.94 |
$19,528 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,145,591 |
$98,865,925 |
$-6,763,021 |
-6.40 % |
Sold Some |
-108,400 |
-3.33 |
$233,060 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
47,655 |
$2,522,856 |
$-82,443 |
-3.16 % |
Sold Some |
-67,300 |
-58.54 |
$116,429 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
34,800 |
$417,252 |
$3,132 |
0.75 % |
Added More |
300 |
0.86 |
$27 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
9,500 |
$314,355 |
$-1,425 |
-0.45 % |
Added More |
200 |
2.15 |
$-30 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
360,802 |
$34,243,718 |
$382,450 |
1.12 % |
Sold Some |
-6,400 |
-1.74 |
$-6,784 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-8,525 |
-100.00 |
$1,790 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
32,800 |
$806,880 |
$101,024 |
14.31 % |
Added More |
900 |
2.82 |
$2,772 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
8,300 |
$563,321 |
$8,549 |
1.54 % |
Added More |
200 |
2.46 |
$206 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
5,900 |
$237,357 |
$10,797 |
4.76 % |
Sold Some |
-200 |
-3.27 |
$-366 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,643,696 |
$112,593,176 |
$-2,416,233 |
-2.10 % |
Added More |
151,700 |
10.16 |
$-222,999 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
51,612 |
$1,356,363 |
$-25,806 |
-1.86 % |
Sold Some |
-4,900 |
-8.67 |
$2,450 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
800,550 |
$19,453,365 |
$-1,160,798 |
-5.63 % |
Added More |
285,850 |
55.53 |
$-414,483 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-11,961 |
-100.00 |
$-6,698 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
187,940 |
$14,063,550 |
$274,392 |
1.98 % |
Sold Some |
-39,100 |
-17.22 |
$-57,086 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
18,706 |
$1,623,868 |
$74,450 |
4.80 % |
Sold Some |
-200 |
-1.05 |
$-796 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
46,557 |
$1,437,215 |
$84,268 |
6.22 % |
Added More |
26,300 |
129.83 |
$47,603 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
31,550 |
$1,188,804 |
$-11,358 |
-0.94 % |
Added More |
600 |
1.93 |
$-216 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
15,435 |
$115,145 |
$1,389 |
1.22 % |
Sold Some |
-300 |
-1.90 |
$-27 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
197,302 |
$5,597,458 |
$-80,894 |
-1.42 % |
Sold Some |
-42,600 |
-17.75 |
$17,466 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
48,600 |
$785,376 |
$9,720 |
1.25 % |
Sold Some |
-100 |
-0.20 |
$-20 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
609,125 |
$14,503,266 |
$-237,559 |
-1.61 % |
Added More |
50,300 |
9.00 |
$-19,617 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
646,166 |
$29,335,936 |
$2,720,359 |
10.22 % |
Added More |
618,550 |
2239.82 |
$2,604,096 |
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
15,700 |
$141,928 |
$-17,270 |
-10.84 % |
Added More |
200 |
1.29 |
$-220 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
191,852 |
$5,669,227 |
$-888,275 |
-13.54 % |
New Holding |
191,852 |
100.00 |
$-888,275 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
22,525 |
$1,156,208 |
$18,471 |
1.62 % |
Sold Some |
-700 |
-3.01 |
$-574 |
| Biolase Technology Inc (BLTI) |
US |
BLTI |
Medical Laser Syst ... |
17,400 |
$44,370 |
$-6,786 |
-13.26 % |
Added More |
400 |
2.35 |
$-156 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
624,700 |
$18,366,180 |
$-1,436,810 |
-7.25 % |
Added More |
153,000 |
32.43 |
$-351,900 |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
358,250 |
$9,812,468 |
$454,978 |
4.86 % |
Added More |
21,400 |
6.35 |
$27,178 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
189,410 |
$5,212,563 |
$102,281 |
2.00 % |
Added More |
20,900 |
12.40 |
$11,286 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
10,490 |
$404,914 |
$-9,336 |
-2.25 % |
Sold Some |
-1,000 |
-8.70 |
$890 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
8,601 |
$536,186 |
$2,408 |
0.45 % |
Sold Some |
-500 |
-5.49 |
$-140 |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
12,600 |
$451,710 |
$64,890 |
16.77 % |
Added More |
200 |
1.61 |
$1,030 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
19,950 |
$691,068 |
$38,703 |
5.93 % |
Added More |
13,100 |
191.24 |
$25,414 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
32,200 |
$663,964 |
$49,588 |
8.07 % |
Added More |
500 |
1.57 |
$770 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
25,010 |
$617,747 |
$14,756 |
2.44 % |
Sold Some |
-700 |
-2.72 |
$-413 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
27,500 |
$521,950 |
$138,875 |
36.25 % |
Added More |
700 |
2.61 |
$3,535 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
10,800 |
$461,592 |
$34,776 |
8.14 % |
Sold Some |
-300 |
-2.70 |
$-966 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
14,707 |
$484,743 |
$-15,001 |
-3.00 % |
Sold Some |
-900 |
-5.76 |
$918 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
57,862 |
$3,838,565 |
$65,963 |
1.74 % |
Sold Some |
-1,900 |
-3.17 |
$-2,166 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
46,729 |
$2,035,048 |
$84,112 |
4.31 % |
Added More |
1,800 |
4.00 |
$3,240 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
10,625 |
$69,594 |
$14,556 |
26.44 % |
Sold Some |
-100 |
-0.93 |
$-137 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
162,880 |
$6,762,778 |
$-135,190 |
-1.95 % |
Sold Some |
-600 |
-0.36 |
$498 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
287,600 |
$29,893,144 |
$1,357,472 |
4.75 % |
Added More |
18,000 |
6.67 |
$84,960 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
27,800 |
$244,918 |
$15,846 |
6.91 % |
Sold Some |
-28,200 |
-50.35 |
$-16,074 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
103,578 |
$1,329,942 |
$1,036 |
0.07 % |
Sold Some |
-1,500 |
-1.42 |
$-15 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
19,400 |
$244,246 |
$-4,074 |
-1.64 % |
Sold Some |
-81,700 |
-80.81 |
$17,157 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$21,715 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,400 |
$426,462 |
$-19,240 |
-4.31 % |
Sold Some |
-2,900 |
-28.15 |
$7,540 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
39,100 |
$1,473,288 |
$31,671 |
2.19 % |
Added More |
800 |
2.08 |
$648 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
124,600 |
$6,096,678 |
$-328,944 |
-5.11 % |
Added More |
3,000 |
2.46 |
$-7,920 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
35,700 |
$522,291 |
$21,777 |
4.35 % |
Added More |
700 |
2.00 |
$427 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
17,652 |
$337,506 |
$-7,943 |
-2.29 % |
Sold Some |
-400 |
-2.21 |
$180 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
8,305 |
$576,699 |
$8,222 |
1.44 % |
Sold Some |
-52,800 |
-86.40 |
$-52,272 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
160,456 |
$3,419,317 |
$9,627 |
0.28 % |
Sold Some |
-393,450 |
-71.03 |
$-23,607 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
74,600 |
$3,005,634 |
$-214,102 |
-6.64 % |
Sold Some |
-53,200 |
-41.62 |
$152,684 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
495,882 |
$12,352,421 |
$-208,270 |
-1.65 % |
Sold Some |
-1,763,221 |
-78.04 |
$740,553 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
24,500 |
$506,415 |
$7,105 |
1.42 % |
Sold Some |
-400 |
-1.60 |
$-116 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
232,950 |
$4,887,291 |
$104,828 |
2.19 % |
Sold Some |
-11,200 |
-4.58 |
$-5,040 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
41,900 |
$429,475 |
$-419 |
-0.09 % |
Added More |
700 |
1.69 |
$-7 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
45,760 |
$446,618 |
$67,267 |
17.73 % |
Sold Some |
-300 |
-0.65 |
$-441 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
20,000 |
$403,000 |
$43,000 |
11.94 % |
Sold Some |
-400 |
-1.96 |
$-860 |
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
30,475 |
$465,049 |
$-54,550 |
-10.49 % |
Sold Some |
-700 |
-2.24 |
$1,253 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
64,700 |
$890,272 |
$-10,999 |
-1.22 % |
New Holding |
64,700 |
100.00 |
$-10,999 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
14,700 |
$443,205 |
$38,514 |
9.51 % |
Added More |
500 |
3.52 |
$1,310 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
28,200 |
$265,926 |
$-5,922 |
-2.17 % |
Sold Some |
-148,200 |
-84.01 |
$31,122 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$-51,625 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
11,100 |
$397,047 |
$6,882 |
1.76 % |
Added More |
200 |
1.83 |
$124 |
| Building Matls Hldg Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
21,200 |
$26,076 |
$-9,328 |
-26.34 % |
Added More |
300 |
1.43 |
$-132 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-165,150 |
-100.00 |
$135,423 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
95,742 |
$10,185,034 |
$339,884 |
3.45 % |
Sold Some |
-2,700 |
-2.74 |
$-9,585 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
18,500 |
$142,635 |
$-1,295 |
-0.89 % |
Added More |
300 |
1.64 |
$-21 |
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
9,800 |
$242,256 |
$42,042 |
20.99 % |
Added More |
200 |
2.08 |
$858 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
269,400 |
$14,280,894 |
$517,248 |
3.75 % |
Sold Some |
-179,800 |
-40.02 |
$-345,216 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
30,052 |
$729,362 |
$41,171 |
5.98 % |
Sold Some |
-900 |
-2.90 |
$-1,233 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
11,235 |
$309,412 |
$7,190 |
2.37 % |
Sold Some |
-500 |
-4.26 |
$-320 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
16,900 |
$674,817 |
$-6,084 |
-0.89 % |
Added More |
100 |
0.59 |
$-36 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
119,500 |
$5,314,165 |
$421,835 |
8.62 % |
Sold Some |
-56,000 |
-31.90 |
$-197,680 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-5,550 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
45,140 |
$369,245 |
$52,362 |
16.52 % |
Sold Some |
-4,500 |
-9.06 |
$-5,220 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
18,300 |
$269,193 |
$13,176 |
5.14 % |
Sold Some |
-2,300 |
-11.16 |
$-1,656 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
None |
- |
- |
- % |
Sold All |
-88,800 |
-100.00 |
$-111,888 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
11,660 |
$159,859 |
$-2,099 |
-1.29 % |
Sold Some |
-300 |
-2.50 |
$54 |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
21,000 |
$141,960 |
$-25,410 |
-15.18 % |
Added More |
500 |
2.43 |
$-605 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
16,500 |
$500,115 |
$-37,785 |
-7.02 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
683,200 |
$32,909,744 |
$826,672 |
2.57 % |
Added More |
226,300 |
49.52 |
$273,823 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
16,560 |
$618,847 |
$11,923 |
1.96 % |
Sold Some |
-400 |
-2.35 |
$-288 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
10,100 |
$529,947 |
$-14,645 |
-2.68 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
379,725 |
$15,982,625 |
$770,842 |
5.06 % |
Sold Some |
-255,000 |
-40.17 |
$-517,650 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
39,100 |
$320,620 |
$12,512 |
4.06 % |
Added More |
2,500 |
6.83 |
$800 |
| Captaris Inc (CAPA) |
US |
CAPA |
Communications Sof ... |
19,100 |
$72,007 |
$7,640 |
11.86 % |
Added More |
200 |
1.05 |
$80 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
14,700 |
$906,255 |
$143,766 |
18.85 % |
Added More |
200 |
1.37 |
$1,956 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
37,187 |
$2,067,969 |
$-27,147 |
-1.29 % |
Sold Some |
-602,150 |
-94.18 |
$439,570 |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
15,700 |
$297,358 |
$-6,751 |
-2.21 % |
Sold Some |
-300 |
-1.87 |
$129 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
57,790 |
$1,890,889 |
$99,399 |
5.54 % |
Added More |
24,900 |
75.70 |
$42,828 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
38,200 |
$573,000 |
$-19,100 |
-3.22 % |
Sold Some |
-800 |
-2.05 |
$400 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
8,400 |
$320,880 |
$20,580 |
6.85 % |
Sold Some |
-300 |
-3.44 |
$-735 |
| Cascade Bancorp (CSK.BE) |
US |
CSK.BE |
Commer Banks-Weste ... |
20,200 |
$139,380 |
$3,434 |
2.52 % |
Added More |
400 |
2.02 |
$68 |
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
6,125 |
$325,054 |
$59,535 |
22.42 % |
Sold Some |
-275 |
-4.29 |
$-2,673 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
36,600 |
$1,058,472 |
$104,676 |
10.97 % |
Sold Some |
-41,100 |
-52.89 |
$-117,546 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
21,000 |
$896,700 |
$-29,190 |
-3.15 % |
Sold Some |
-75,300 |
|