| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
140,500 |
|
|
% |
Sold Some |
-11,600 |
-7.62 |
|
| 51job Inc (JOBS) |
US |
JOBS |
Human Resources |
427,800 |
|
|
% |
Added More |
171,722 |
67.05 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-278,200 |
-100.00 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
704,400 |
|
|
% |
Added More |
99,700 |
16.48 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
6,200 |
|
|
% |
Sold Some |
-2,500 |
-28.73 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
462,447 |
|
|
% |
Added More |
43,547 |
10.39 |
|
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
8,059 |
|
|
% |
Added More |
2,200 |
37.54 |
|
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
70,760 |
|
|
% |
New Holding |
70,760 |
100.00 |
|
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
166,100 |
|
|
% |
New Holding |
166,100 |
100.00 |
|
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-382,800 |
-100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
44,200 |
|
|
% |
New Holding |
44,200 |
100.00 |
|
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
645,700 |
|
|
% |
Added More |
42,800 |
7.09 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
106,900 |
|
|
% |
Added More |
10,400 |
10.77 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
157,263 |
|
|
% |
Sold Some |
-40,000 |
-20.27 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
113,000 |
|
|
% |
Sold Some |
-207,600 |
-64.75 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
1,795,600 |
|
|
% |
Sold Some |
-968,052 |
-35.02 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
793,230 |
|
|
% |
Added More |
509,230 |
179.30 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
118,900 |
|
|
% |
New Holding |
118,900 |
100.00 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
1,200 |
|
|
% |
Sold Some |
-265,800 |
-99.55 |
|
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
407,700 |
|
|
% |
Added More |
388,800 |
2057.14 |
|
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
6,200 |
|
|
% |
Added More |
800 |
14.81 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
2,562,633 |
|
|
% |
Added More |
49,880 |
1.98 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-89,897 |
-100.00 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
22,900 |
|
|
% |
Sold Some |
-39,420 |
-63.25 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
682,900 |
|
|
% |
Added More |
364,800 |
114.68 |
|
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
3,500 |
|
|
% |
Sold Some |
-500 |
-12.50 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
108,500 |
|
|
% |
Added More |
36,700 |
51.11 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
724,415 |
|
|
% |
Sold Some |
-4,900 |
-0.67 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
554,612 |
|
|
% |
Added More |
1,000 |
0.18 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-454,608 |
-100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
606,100 |
|
|
% |
Sold Some |
-699,100 |
-53.56 |
|
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
75,400 |
|
|
% |
Sold Some |
-8,500 |
-10.13 |
|
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
41,962 |
|
|
% |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
225,700 |
|
|
% |
Sold Some |
-12,000 |
-5.04 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
5,225 |
|
|
% |
Sold Some |
-117,450 |
-95.74 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
860,249 |
|
|
% |
Added More |
80,940 |
10.38 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
18,950 |
|
|
% |
Added More |
2,100 |
12.46 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
700 |
|
|
% |
Sold Some |
-200 |
-22.22 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
|
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-268,286 |
-100.00 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
55,303 |
|
|
% |
Sold Some |
-39,500 |
-41.66 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
3,873,432 |
|
|
% |
Added More |
1,155,756 |
42.52 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
25,100 |
|
|
% |
Sold Some |
-53,100 |
-67.90 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-51,600 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
5,314,940 |
|
|
% |
Added More |
8,810 |
0.16 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
800 |
|
|
% |
Added More |
100 |
14.28 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
101,660 |
|
|
% |
Sold Some |
-70,840 |
-41.06 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
356,690 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
704,479 |
|
|
% |
Sold Some |
-1,968,580 |
-73.64 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
292,400 |
|
|
% |
Sold Some |
-900 |
-0.30 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,940,751 |
|
|
% |
Sold Some |
-1,961,685 |
-50.26 |
|
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
30,400 |
|
|
% |
No Change |
- |
- |
- |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
398,800 |
|
|
% |
Sold Some |
-2,300 |
-0.57 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
65,600 |
|
|
% |
Sold Some |
-539,709 |
-89.16 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
129,998 |
|
|
% |
Sold Some |
-134 |
-0.10 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
790,317 |
|
|
% |
No Change |
- |
- |
- |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-112,300 |
-100.00 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
916,500 |
|
|
% |
Added More |
320,400 |
53.74 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
945,853 |
|
|
% |
Sold Some |
-38,210 |
-3.88 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
126,200 |
|
|
% |
New Holding |
126,200 |
100.00 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
52,309 |
|
|
% |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
468,000 |
|
|
% |
Sold Some |
-208,600 |
-30.83 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
82,820 |
|
|
% |
Added More |
8,700 |
11.73 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
31,891 |
|
|
% |
Sold Some |
-33,900 |
-51.52 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
162,200 |
|
|
% |
New Holding |
162,200 |
100.00 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
739,245 |
|
|
% |
Added More |
32,845 |
4.64 |
|
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,652,755 |
|
|
% |
Sold Some |
-258,415 |
-13.52 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
1,255,301 |
|
|
% |
New Holding |
1,255,301 |
100.00 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
7,421,993 |
|
|
% |
Added More |
5,210,093 |
235.54 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
260,289 |
|
|
% |
Sold Some |
-38,100 |
-12.76 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
2,149,375 |
|
|
% |
Added More |
96,185 |
4.68 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
230,800 |
|
|
% |
Sold Some |
-202,500 |
-46.73 |
|
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
1,600 |
|
|
% |
No Change |
- |
- |
- |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
10,300 |
|
|
% |
Sold Some |
-4,600 |
-30.87 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
321,700 |
|
|
% |
Sold Some |
-1,084,657 |
-77.12 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-3,466 |
-100.00 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
3,000 |
|
|
% |
Sold Some |
-1,200 |
-28.57 |
|
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
1,552,723 |
|
|
% |
No Change |
- |
- |
- |
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-531,746 |
-100.00 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
575,000 |
|
|
% |
New Holding |
575,000 |
100.00 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
1,785,396 |
|
|
% |
Added More |
528,996 |
42.10 |
|
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
133,439 |
|
|
% |
New Holding |
133,439 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
9,316,671 |
|
|
% |
Sold Some |
-574,047 |
-5.80 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
216,874 |
|
|
% |
Sold Some |
-221,800 |
-50.56 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
155,100 |
|
|
% |
Added More |
5,000 |
3.33 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
722,332 |
|
|
% |
Sold Some |
-252,800 |
-25.92 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
55,290 |
|
|
% |
Sold Some |
-353,800 |
-86.48 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
293,680 |
|
|
% |
Added More |
214,300 |
269.96 |
|
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
216,156 |
|
|
% |
Sold Some |
-631,300 |
-74.49 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
83,470 |
|
|
% |
Added More |
13,400 |
19.12 |
|
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
1,508 |
|
|
% |
Sold Some |
-4,406,323 |
-99.96 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
206,472 |
|
|
% |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
3,208,341 |
|
|
% |
Added More |
2,516,343 |
363.63 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
1,331,112 |
|
|
% |
Sold Some |
-24,175 |
-1.78 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
1,029,589 |
|
|
% |
Added More |
411,500 |
66.57 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
280,200 |
|
|
% |
Added More |
280,162 |
737268.42 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
1,900 |
|
|
% |
New Holding |
1,900 |
100.00 |
|
| Banco Macro Bansud S A (BMA) |
US |
BMA |
Commer Banks Non-U ... |
372,000 |
|
|
% |
Added More |
149,800 |
67.41 |
|
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-270,700 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
4,979,819 |
|
|
% |
Added More |
630,184 |
14.48 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
4,581,957 |
|
|
% |
Added More |
852,861 |
22.87 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
430,920 |
|
|
% |
Sold Some |
-52,500 |
-10.86 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
689,156 |
|
|
% |
Sold Some |
-263,507 |
-27.66 |
|
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
297,700 |
|
|
% |
Added More |
31,900 |
12.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
713,076 |
|
|
% |
Added More |
8,890 |
1.26 |
|
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,546,842 |
|
|
% |
Sold Some |
-522,700 |
-25.25 |
|
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-174,500 |
-100.00 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
1,400 |
|
|
% |
Sold Some |
-14,200 |
-91.02 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
678,045 |
|
|
% |
Sold Some |
-542,329 |
-44.43 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-110,400 |
-100.00 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
3,900 |
|
|
% |
Sold Some |
-50,000 |
-92.76 |
|
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
15,500 |
|
|
% |
Added More |
13,083 |
541.29 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-527,245 |
-100.00 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
38 |
|
|
% |
New Holding |
38 |
100.00 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
193,700 |
|
|
% |
Added More |
8,500 |
4.58 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
451,698 |
|
|
% |
Added More |
40,798 |
9.92 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
1,385,756 |
|
|
% |
Added More |
150,680 |
12.20 |
|
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
43,600 |
|
|
% |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
396,400 |
|
|
% |
New Holding |
396,400 |
100.00 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
463,200 |
|
|
% |
Added More |
315,900 |
214.46 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
4,100 |
|
|
% |
Sold Some |
-1,400 |
-25.45 |
|
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 |
|
| Bmb Munai Inc (KAZ) |
US |
KAZ |
Oil Comp-Explor&Pr ... |
539,413 |
|
|
% |
Sold Some |
-422,762 |
-43.93 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
114,500 |
|
|
% |
Added More |
17,500 |
18.04 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
547,743 |
|
|
% |
Sold Some |
-64,100 |
-10.47 |
|
| Bon Ton Stores Inc (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
|
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
99,000 |
|
|
% |
Sold Some |
-123,200 |
-55.44 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
113,100 |
|
|
% |
New Holding |
113,100 |
100.00 |
|
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
6,700 |
|
|
% |
Added More |
500 |
8.06 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,170,900 |
|
|
% |
New Holding |
1,170,900 |
100.00 |
|
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
105,460 |
|
|
% |
Sold Some |
-152,000 |
-59.03 |
|
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,069,957 |
|
|
% |
Added More |
148,439 |
7.72 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
3,210 |
|
|
% |
Sold Some |
-3,248,022 |
-99.90 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-207,800 |
-100.00 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
2,027,100 |
|
|
% |
Sold Some |
-100,258 |
-4.71 |
|
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
64,300 |
|
|
% |
No Change |
- |
- |
- |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
195,445 |
|
|
% |
Sold Some |
-35,000 |
-15.18 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
497,850 |
|
|
% |
Added More |
26,100 |
5.53 |
|
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-112,100 |
-100.00 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
1,400 |
|
|
% |
No Change |
- |
- |
- |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
226,315 |
|
|
% |
Added More |
133,870 |
144.81 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-149,700 |
-100.00 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
2,900 |
|
|
% |
No Change |
- |
- |
- |
| Cadiz Inc (CDZI) |
US |
CDZI |
Agricultural Opera ... |
1,140,226 |
|
|
% |
No Change |
- |
- |
- |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
8,100 |
|
|
% |
Sold Some |
-6,000 |
-42.55 |
|
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
427,171 |
|
|
% |
New Holding |
427,171 |
100.00 |
|
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-608,160 |
-100.00 |
|
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
165,800 |
|
|
% |
Added More |
51,600 |
45.18 |
|
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
6,000 |
|
|
% |
Added More |
1,100 |
22.44 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
71,290 |
|
|
% |
Added More |
30,590 |
75.15 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-493,600 |
-100.00 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
506,190 |
|
|
% |
Added More |
324,425 |
178.48 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
14,520 |
|
|
% |
Sold Some |
-31,600 |
-68.51 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
476,860 |
|
|
% |
Sold Some |
-149,690 |
-23.89 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
62,330 |
|
|
% |
Added More |
44,930 |
258.21 |
|
| Capital Product Partners L P (CPLP) |
MH |
CPLP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-42,900 |
-100.00 |
|
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
16,000 |
|
|
% |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-181,200 |
-100.00 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
2,000 |
|
|
% |
Sold Some |
-1,266 |
-38.76 |
|
| Carriage Svcs Inc (CSV) |
US |
CSV |
Funeral Serv&Rel I ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
|
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
81,300 |
|
|
% |
Sold Some |
-1,177,796 |
-93.54 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
|
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
|
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
2,100 |
|
|
% |
No Change |
- |
- |
- |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
10,800 |
|
|
% |
No Change |
- |
- |
- |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-107,600 |
-100.00 |
|
| Cdc Corporation (CIJA.BE) |
KY |
CIJA.BE |
E-Services/Consult ... |
140,403 |
|
|
% |
Sold Some |
-140,000 |
-49.92 |
|
| Ce Franklin Ltd (CFK) |
CA |
CFK |
Oil Field Mach&Equ ... |
107,400 |
|
|
% |
Added More |
32,300 |
43.00 |
|
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
569,036 |
|
|
% |
Sold Some |
-50,000 |
-8.07 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
533,300 |
|
|
% |
Added More |
7,700 |
1.46 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
575,074 |
|
|
% |
Added More |
520,380 |
951.43 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Center Finl Corp Calif (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
246,400 |
|
|
% |
Sold Some |
-21,900 |
-8.16 |
|
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
134,300 |
|
|
% |
Added More |
16,300 |
13.81 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
179,300 |
|
|
% |
Sold Some |
-152,441 |
-45.95 |
|
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
37,980 |
|
|
% |
Added More |
3,700 |
10.79 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
63,015 |
|
|
% |
Sold Some |
-4,399 |
-6.52 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
171,890 |
|
|
% |
Added More |
154,240 |
873.88 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
30,500 |
|
|
% |
Sold Some |
-174,200 |
-85.10 |
|
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
13,330 |
|
|
% |
Sold Some |
-3,055 |
-18.64 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
1,791,058 |
|
|
% |
Added More |
125,800 |
7.55 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,242,282 |
|
|
% |
Added More |
284,583 |
29.71 |
|
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
1,600 |
|
|
% |
Sold Some |
-1,400 |
-46.66 |
|
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
49,860 |
|
|
% |
New Holding |
49,860 |
100.00 |
|
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
3,500 |
|
|
% |
Added More |
500 |
16.66 |
|
| China Digital Tv Hldg Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
5,100 |
|
|
% |
No Change |
- |
- |
- |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
171,000 |
|
|
% |
Added More |
61,400 |
56.02 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-143,500 |
-100.00 |
|
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
44,446 |
|
|
% |
Sold Some |
-54,800 |
-55.21 |
|
| China Techfaith Wireless Communic ... (CNTF) |
US |
CNTF |
Wireless Equipment |
119,900 |
|
|
% |
No Change |
- |
- |
- |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
218,900 |
|
|
% |
Sold Some |
-228,300 |
-51.05 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
1,354,975 |
|
|
% |
Added More |
7,000 |
0.51 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
29,300 |
|
|
% |
Sold Some |
-405,280 |
-93.25 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
354,971 |
|
|
% |
Sold Some |
-92,418 |
-20.65 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
573,500 |
|
|
% |
Added More |
385,500 |
205.05 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
162,200 |
|
|
% |
New Holding |
162,200 |
100.00 |
|
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
310,860 |
|
|
% |
Added More |
147,600 |
90.40 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
197,800 |
|
|
% |
New Holding |
197,800 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
10,757,191 |
|
|
% |
Sold Some |
-5,808,667 |
-35.06 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
None |
- |
- |
- % |
Sold All |
-1,228,497 |
-100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
3,689,498 |
|
|
% |
Sold Some |
-632,981 |
-14.64 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
49,477 |
|
|
% |
No Change |
- |
- |
- |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
13,810 |
|
|
% |
New Holding |
13,810 |
100.00 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
75,530 |
|
|
% |
Sold Some |
-50,270 |
-39.96 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
1,260,864 |
|
|
% |
Added More |
1,040,464 |
472.07 |
|
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-108,300 |
-100.00 |
|
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
58,400 |
|
|
% |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
1,712,960 |
|
|
% |
Added More |
944,301 |
122.85 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
2,591,080 |
|
|
% |
Added More |
129,529 |
5.26 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
430,900 |
|
|
% |
Added More |
48,700 |
12.74 |
|
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
85,300 |
|
|
% |
No Change |
- |
- |
- |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
318,900 |
|
|
% |
Added More |
23,500 |
7.95 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
1,538,476 |
|
|
% |
Sold Some |
-197,110 |
-11.35 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
463,749 |
|
|
% |
Sold Some |
-16,412 |
-3.41 |
|
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
2,900 |
|
|
% |
Sold Some |
-3,000 |
-50.84 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
2,787,859 |
|
|
% |
Added More |
2,101,050 |
305.91 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
1,482,400 |
|
|
% |
Sold Some |
-336,700 |
-18.50 |
|
| Commercial Veh Group Inc (CVGI) |
US |
CVGI |
Auto/Trk Prts&Equi ... |
2,250 |
|
|
% |
Added More |
850 |
60.71 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-108,660 |
-100.00 |
|
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
57,200 |
|
|
% |
Sold Some |
-48,300 |
-45.78 |
|
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
8,909,292 |
|
|
% |
Sold Some |
-81,100 |
-0.90 |
|
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
72,655 |
|
|
% |
New Holding |
72,655 |
100.00 |
|
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
2,300 |
|
|
% |
Sold Some |
-300 |
-11.53 |
|
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
1,519,456 |
|
|
% |
Sold Some |
-248,300 |
-14.04 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,223,345 |
|
|
% |
Added More |
987,145 |
79.85 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
266,400 |
|
|
% |
New Holding |
266,400 |
100.00 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
642,660 |
|
|
% |
Sold Some |
-211,806 |
-24.78 |
|
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
None |
- |
- |
- % |
Sold All |
-196,500 |
-100.00 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
346,152 |
|
|
% |
Added More |
31,500 |
10.01 |
|
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
171,100 |
|
|
% |
Added More |
13,600 |
8.63 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
422,883 |
|
|
% |
Sold Some |
-267,182 |
-38.71 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,208,873 |
|
|
% |
Added More |
25,493 |
2.15 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
603,576 |
|
|
% |
Added More |
20,800 |
3.56 |
|
| Corus Entertainment Inc (CJR) |
CA |
CJR |
Multimedia |
66,400 |
|
|
% |
Added More |
450 |
0.68 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
213,399 |
|
|
% |
Added More |
41,799 |
24.35 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-405,395 |
-100.00 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
1,500 |
|
|
% |
Sold Some |
-29,903 |
-95.22 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-78,500 |
-100.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
976,400 |
|
|
% |
New Holding |
976,400 |
100.00 |
|
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
270,800 |
|
|
% |
Sold Some |
-61,900 |
-18.60 |
|
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-409,200 |
-100.00 |
|
| Cross Ctry Healthcare Inc (CCRN) |
US |
CCRN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
231,800 |
|
|
% |
New Holding |
231,800 |
100.00 |
|
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
2,059,483 |
|
|
% |
Added More |
13,885 |
0.67 |
|
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
392,316 |
|
|
% |
No Change |
- |
- |
- |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
13,700 |
|
|
% |
Added More |
4,900 |
55.68 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
575,700 |
|
|
% |
Sold Some |
-639,100 |
-52.60 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
3,747,446 |
|
|
% |
Added More |
70,045 |
1.90 |
|
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
92,814 |
|
|
% |
No Change |
- |
- |
- |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
63,400 |
|
|
% |
Sold Some |
-4,300 |
-6.35 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
391,000 |
|
|
% |
Sold Some |
-478,283 |
-55.02 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
579,089 |
|
|
% |
Added More |
248,300 |
75.06 |
|
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
1,488,001 |
|
|
% |
Added More |
841,385 |
130.12 |
|
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
33,144 |
|
|
% |
Sold Some |
-212,547 |
-86.50 |
|
| Dct Indl Tr Inc (DCT) |
US |
DCT |
|
