| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
819,800 |
$1,811,758 |
$0 |
0.00 % |
New Holding |
819,800 |
100.00 |
$0 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-140,500 |
-100.00 |
$0 |
| 51job Inc (JOBS) |
US |
JOBS |
Human Resources |
427,800 |
$4,436,286 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,382,440 |
$80,084,749 |
$0 |
0.00 % |
Added More |
678,040 |
96.25 |
$0 |
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
4,700 |
$84,600 |
$0 |
0.00 % |
Sold Some |
-1,500 |
-24.19 |
$0 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
988,847 |
$41,264,585 |
$0 |
0.00 % |
Added More |
526,400 |
113.82 |
$0 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
8,059 |
$12,008 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
600 |
$18,258 |
$0 |
0.00 % |
Sold Some |
-200 |
-25.00 |
$0 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
63,560 |
$2,122,268 |
$0 |
0.00 % |
Sold Some |
-7,200 |
-10.17 |
$0 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-166,100 |
-100.00 |
$0 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
39,100 |
$1,686,774 |
$0 |
0.00 % |
Sold Some |
-5,100 |
-11.53 |
$0 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
4,900 |
$114,807 |
$0 |
0.00 % |
New Holding |
4,900 |
100.00 |
$0 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
1,100,410 |
$48,153,942 |
$0 |
0.00 % |
Added More |
454,710 |
70.42 |
$0 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
96,500 |
$1,575,845 |
$0 |
0.00 % |
Sold Some |
-10,400 |
-9.72 |
$0 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
12,000 |
$73,800 |
$0 |
0.00 % |
Sold Some |
-145,263 |
-92.36 |
$0 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
172,500 |
$6,365,250 |
$0 |
0.00 % |
Added More |
59,500 |
52.65 |
$0 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
156,600 |
$2,309,850 |
$0 |
0.00 % |
Sold Some |
-1,639,000 |
-91.27 |
$0 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
379,580 |
$16,378,877 |
$0 |
0.00 % |
Sold Some |
-413,650 |
-52.14 |
$0 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
197,835 |
$10,477,342 |
$0 |
0.00 % |
Added More |
78,935 |
66.38 |
$0 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
24,300 |
$2,296,593 |
$0 |
0.00 % |
Added More |
23,100 |
1925.00 |
$0 |
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$0 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
671,290 |
$38,901,256 |
$0 |
0.00 % |
Added More |
263,590 |
64.65 |
$0 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 |
$0 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
2,313,153 |
$135,782,081 |
$0 |
0.00 % |
Sold Some |
-249,480 |
-9.73 |
$0 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
22,000 |
$1,152,800 |
$0 |
0.00 % |
Sold Some |
-900 |
-3.93 |
$0 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
593,000 |
$33,196,140 |
$0 |
0.00 % |
Sold Some |
-89,900 |
-13.16 |
$0 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$0 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
105,800 |
$4,817,074 |
$0 |
0.00 % |
Sold Some |
-2,700 |
-2.48 |
$0 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
312,210 |
$6,378,450 |
$0 |
0.00 % |
Sold Some |
-412,205 |
-56.90 |
$0 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
481,122 |
$18,619,421 |
$0 |
0.00 % |
Sold Some |
-73,490 |
-13.25 |
$0 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
3,500 |
$93,030 |
$0 |
0.00 % |
New Holding |
3,500 |
100.00 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
527,649 |
$15,723,940 |
$0 |
0.00 % |
Sold Some |
-78,451 |
-12.94 |
$0 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
42,200 |
$4,505,694 |
$0 |
0.00 % |
Sold Some |
-33,200 |
-44.03 |
$0 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
900 |
$41,400 |
$0 |
0.00 % |
New Holding |
900 |
100.00 |
$0 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-41,962 |
-100.00 |
$0 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
88,020 |
$3,816,547 |
$0 |
0.00 % |
Sold Some |
-137,680 |
-61.00 |
$0 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-5,225 |
-100.00 |
$0 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
977,756 |
$54,539,230 |
$0 |
0.00 % |
Added More |
117,507 |
13.65 |
$0 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
1,600 |
$103,424 |
$0 |
0.00 % |
Added More |
500 |
45.45 |
$0 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
16,950 |
$578,673 |
$0 |
0.00 % |
Sold Some |
-2,000 |
-10.55 |
$0 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
700 |
$73,899 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
1,213,500 |
$16,418,655 |
$0 |
0.00 % |
New Holding |
1,213,500 |
100.00 |
$0 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
11,200 |
$109,984 |
$0 |
0.00 % |
New Holding |
11,200 |
100.00 |
$0 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
29,903 |
$2,763,037 |
$0 |
0.00 % |
Sold Some |
-25,400 |
-45.92 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,576,056 |
$33,506,951 |
$0 |
0.00 % |
Sold Some |
-2,297,376 |
-59.31 |
$0 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
50,000 |
$1,025,000 |
$0 |
0.00 % |
New Holding |
50,000 |
100.00 |
$0 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
2,180 |
$84,235 |
$0 |
0.00 % |
Sold Some |
-22,920 |
-91.31 |
$0 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
4,179,540 |
$211,401,133 |
$0 |
0.00 % |
Sold Some |
-1,135,400 |
-21.36 |
$0 |
| American Apparel Inc (APP) |
US |
APP |
Apparel Manufactur ... |
512,000 |
$4,915,200 |
$0 |
0.00 % |
Added More |
510,400 |
31900.00 |
$0 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
67,176 |
$2,088,502 |
$0 |
0.00 % |
New Holding |
67,176 |
100.00 |
$0 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$0 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-101,660 |
-100.00 |
$0 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
356,390 |
$13,909,902 |
$0 |
0.00 % |
Sold Some |
-300 |
-0.08 |
$0 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
618,099 |
$25,286,430 |
$0 |
0.00 % |
Sold Some |
-86,380 |
-12.26 |
$0 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
407,550 |
$11,643,704 |
$0 |
0.00 % |
Added More |
115,150 |
39.38 |
$0 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,061,261 |
$69,123,273 |
$0 |
0.00 % |
Added More |
1,120,510 |
57.73 |
$0 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$0 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
15,400 |
$1,027,334 |
$0 |
0.00 % |
Sold Some |
-15,000 |
-49.34 |
$0 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
396,200 |
$10,043,670 |
$0 |
0.00 % |
Sold Some |
-2,600 |
-0.65 |
$0 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
52,910 |
$2,422,220 |
$0 |
0.00 % |
Sold Some |
-12,690 |
-19.34 |
$0 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
129,998 |
$6,194,405 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
874,390 |
$55,174,009 |
$0 |
0.00 % |
Added More |
84,073 |
10.63 |
$0 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
477,900 |
$3,503,007 |
$0 |
0.00 % |
Sold Some |
-438,600 |
-47.85 |
$0 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
990,843 |
$45,122,990 |
$0 |
0.00 % |
Added More |
44,990 |
4.75 |
$0 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
172,940 |
$10,217,295 |
$0 |
0.00 % |
Added More |
46,740 |
37.03 |
$0 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-52,309 |
-100.00 |
$0 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
137,000 |
$3,594,880 |
$0 |
0.00 % |
Sold Some |
-331,000 |
-70.72 |
$0 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,325,970 |
$89,874,247 |
$0 |
0.00 % |
New Holding |
1,325,970 |
100.00 |
$0 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-82,820 |
-100.00 |
$0 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
31,891 |
$1,381,518 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
190,030 |
$20,264,799 |
$0 |
0.00 % |
Added More |
27,830 |
17.15 |
$0 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
713,945 |
$25,880,506 |
$0 |
0.00 % |
Sold Some |
-25,300 |
-3.42 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,524,868 |
$254,591,961 |
$0 |
0.00 % |
Sold Some |
-127,887 |
-7.73 |
$0 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
236,500 |
$3,481,280 |
$0 |
0.00 % |
Sold Some |
-1,018,801 |
-81.15 |
$0 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
6,872,745 |
$117,592,667 |
$0 |
0.00 % |
Sold Some |
-549,248 |
-7.40 |
$0 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
75,200 |
$4,005,152 |
$0 |
0.00 % |
New Holding |
75,200 |
100.00 |
$0 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
247,389 |
$17,463,190 |
$0 |
0.00 % |
Sold Some |
-12,900 |
-4.95 |
$0 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
1,486,885 |
$65,259,383 |
$0 |
0.00 % |
Sold Some |
-662,490 |
-30.82 |
$0 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
50,000 |
$1,227,000 |
$0 |
0.00 % |
Sold Some |
-180,800 |
-78.33 |
$0 |
| Arcsight Inc (ARST) |
US |
ARST |
Software Tools |
3,537 |
$34,981 |
$0 |
0.00 % |
New Holding |
3,537 |
100.00 |
$0 |
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$0 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$0 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
238,800 |
$7,371,756 |
$0 |
0.00 % |
Sold Some |
-82,900 |
-25.76 |
$0 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
19,100 |
$237,986 |
$0 |
0.00 % |
Added More |
16,100 |
536.66 |
$0 |
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
1,552,723 |
$20,061,181 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
605,200 |
$11,383,812 |
$0 |
0.00 % |
Added More |
30,200 |
5.25 |
$0 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
1,987,496 |
$116,069,766 |
$0 |
0.00 % |
Added More |
202,100 |
11.31 |
$0 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
144,639 |
$3,254,378 |
$0 |
0.00 % |
Added More |
11,200 |
8.39 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
9,296,754 |
$301,400,765 |
$0 |
0.00 % |
Sold Some |
-19,917 |
-0.21 |
$0 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
216,874 |
$900,027 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
124,900 |
$4,702,485 |
$0 |
0.00 % |
Sold Some |
-30,200 |
-19.47 |
$0 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
723,932 |
$7,709,876 |
$0 |
0.00 % |
Added More |
1,600 |
0.22 |
$0 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-55,290 |
-100.00 |
$0 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
16,000 |
$863,040 |
$0 |
0.00 % |
New Holding |
16,000 |
100.00 |
$0 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
100,780 |
$14,223,081 |
$0 |
0.00 % |
Sold Some |
-192,900 |
-65.68 |
$0 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
3,100 |
$118,358 |
$0 |
0.00 % |
Sold Some |
-213,056 |
-98.56 |
$0 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
36,370 |
$3,706,467 |
$0 |
0.00 % |
Sold Some |
-47,100 |
-56.42 |
$0 |
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
1,508 |
|
|
% |
No Change |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
279,772 |
$13,563,347 |
$0 |
0.00 % |
Added More |
73,300 |
35.50 |
$0 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
248,480 |
$6,930,107 |
$0 |
0.00 % |
Sold Some |
-2,959,861 |
-92.25 |
$0 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
1,386,560 |
$61,147,296 |
$0 |
0.00 % |
Added More |
55,448 |
4.16 |
$0 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
492,544 |
$16,441,119 |
$0 |
0.00 % |
Sold Some |
-537,045 |
-52.16 |
$0 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
172,284 |
$12,778,304 |
$0 |
0.00 % |
Sold Some |
-107,916 |
-38.51 |
$0 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
196,500 |
$8,913,240 |
$0 |
0.00 % |
New Holding |
196,500 |
100.00 |
$0 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
2,800 |
$96,684 |
$0 |
0.00 % |
Added More |
900 |
47.36 |
$0 |
| Banco Macro Bansud S A (BMA) |
US |
BMA |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-372,000 |
-100.00 |
$0 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,593,349 |
$118,436,783 |
$0 |
0.00 % |
Sold Some |
-1,386,470 |
-27.84 |
$0 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
5,125,797 |
$177,557,608 |
$0 |
0.00 % |
Added More |
543,840 |
11.86 |
$0 |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
382,320 |
$16,485,638 |
$0 |
0.00 % |
Sold Some |
-48,600 |
-11.27 |
$0 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
351,626 |
$33,407,986 |
$0 |
0.00 % |
Sold Some |
-337,530 |
-48.97 |
$0 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
29,155 |
$359,481 |
$0 |
0.00 % |
Added More |
28,355 |
3544.37 |
$0 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
583,440 |
$39,743,933 |
$0 |
0.00 % |
Added More |
285,740 |
95.98 |
$0 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
3,158,306 |
$57,449,586 |
$0 |
0.00 % |
Added More |
2,445,230 |
342.91 |
$0 |
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$0 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,089,753 |
$215,355,784 |
$0 |
0.00 % |
Added More |
1,542,911 |
99.74 |
$0 |
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
7,400 |
$74,148 |
$0 |
0.00 % |
New Holding |
7,400 |
100.00 |
$0 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
500 |
$37,215 |
$0 |
0.00 % |
Sold Some |
-900 |
-64.28 |
$0 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
608,285 |
$53,115,446 |
$0 |
0.00 % |
Sold Some |
-69,760 |
-10.28 |
$0 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
5,900 |
$215,409 |
$0 |
0.00 % |
Added More |
2,000 |
51.28 |
$0 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
39 |
$4,663,348 |
$0 |
0.00 % |
Added More |
1 |
2.63 |
$0 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
182,200 |
$8,381,200 |
$0 |
0.00 % |
Sold Some |
-11,500 |
-5.93 |
$0 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
502,058 |
$15,614,004 |
$0 |
0.00 % |
Added More |
50,360 |
11.14 |
$0 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
1,293,836 |
$64,911,752 |
$0 |
0.00 % |
Sold Some |
-91,920 |
-6.63 |
$0 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
1,700 |
$49,453 |
$0 |
0.00 % |
New Holding |
1,700 |
100.00 |
$0 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 |
$0 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
1,806,800 |
$43,489,676 |
$0 |
0.00 % |
Added More |
1,410,400 |
355.80 |
$0 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
772,960 |
$30,771,538 |
$0 |
0.00 % |
Added More |
309,760 |
66.87 |
$0 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
67,100 |
$4,348,080 |
$0 |
0.00 % |
New Holding |
67,100 |
100.00 |
$0 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
1,200 |
$24,204 |
$0 |
0.00 % |
Sold Some |
-2,900 |
-70.73 |
$0 |
| Bmb Munai Inc (KAZ) |
US |
KAZ |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-539,413 |
-100.00 |
$0 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
2,476,339 |
$79,242,848 |
$0 |
0.00 % |
Added More |
2,361,839 |
2062.74 |
$0 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
578,253 |
$38,205,176 |
$0 |
0.00 % |
Added More |
30,510 |
5.57 |
$0 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
3,305 |
$24,457 |
$0 |
0.00 % |
New Holding |
3,305 |
100.00 |
$0 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
10,700 |
$426,716 |
$0 |
0.00 % |
Sold Some |
-88,300 |
-89.19 |
$0 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
127,400 |
$13,222,846 |
$0 |
0.00 % |
Added More |
14,300 |
12.64 |
$0 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
5,325 |
$50,428 |
$0 |
0.00 % |
Sold Some |
-1,375 |
-20.52 |
$0 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,748,000 |
$22,234,560 |
$0 |
0.00 % |
Added More |
577,100 |
49.28 |
$0 |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-105,460 |
-100.00 |
$0 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
8,100 |
$560,925 |
$0 |
0.00 % |
Added More |
5,600 |
224.00 |
$0 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,044,782 |
$43,962,813 |
$0 |
0.00 % |
Sold Some |
-25,175 |
-1.21 |
$0 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
310 |
$7,028 |
$0 |
0.00 % |
Sold Some |
-2,900 |
-90.34 |
$0 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
1,127,600 |
$8,175,100 |
$0 |
0.00 % |
Sold Some |
-899,500 |
-44.37 |
$0 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-64,300 |
-100.00 |
$0 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
167,075 |
$5,301,290 |
$0 |
0.00 % |
Sold Some |
-28,370 |
-14.51 |
$0 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
394,450 |
$8,547,732 |
$0 |
0.00 % |
Sold Some |
-103,400 |
-20.76 |
$0 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
108,200 |
$1,829,662 |
$0 |
0.00 % |
New Holding |
108,200 |
100.00 |
$0 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$0 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
467,370 |
$24,957,558 |
$0 |
0.00 % |
New Holding |
467,370 |
100.00 |
$0 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
1,563,830 |
$130,876,933 |
$0 |
0.00 % |
Added More |
1,337,515 |
590.99 |
$0 |
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
300 |
$7,377 |
$0 |
0.00 % |
New Holding |
300 |
100.00 |
$0 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
2,500 |
$98,275 |
$0 |
0.00 % |
Sold Some |
-400 |
-13.79 |
$0 |
| Cadiz Inc (CDZI) |
US |
CDZI |
Agricultural Opera ... |
1,140,226 |
$22,519,464 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$0 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
466,371 |
$16,355,631 |
$0 |
0.00 % |
Added More |
39,200 |
9.17 |
$0 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
7,100 |
$103,873 |
$0 |
0.00 % |
Sold Some |
-158,700 |
-95.71 |
$0 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$0 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
72,490 |
$2,036,969 |
$0 |
0.00 % |
Added More |
1,200 |
1.68 |
$0 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
56,810 |
$2,474,644 |
$0 |
0.00 % |
New Holding |
56,810 |
100.00 |
$0 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
528,345 |
$19,305,726 |
$0 |
0.00 % |
Added More |
22,155 |
4.37 |
$0 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
7,020 |
$367,076 |
$0 |
0.00 % |
Sold Some |
-7,500 |
-51.65 |
$0 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
514,760 |
$39,754,915 |
$0 |
0.00 % |
Added More |
37,900 |
7.94 |
$0 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
73,330 |
$4,432,799 |
$0 |
0.00 % |
Added More |
11,000 |
17.64 |
$0 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
173,890 |
$7,769,405 |
$0 |
0.00 % |
New Holding |
173,890 |
100.00 |
$0 |
| Capital Sr Living Corp (CSU) |
US |
CSU |
Retirement/Aged Ca ... |
9,800 |
$77,616 |
$0 |
0.00 % |
New Holding |
9,800 |
100.00 |
$0 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
16,000 |
$132,640 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$0 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-81,300 |
-100.00 |
$0 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
79,500 |
$3,366,825 |
$0 |
0.00 % |
New Holding |
79,500 |
100.00 |
$0 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
112,600 |
$7,751,384 |
$0 |
0.00 % |
New Holding |
112,600 |
100.00 |
$0 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
2,800 |
$23,380 |
$0 |
0.00 % |
Added More |
700 |
33.33 |
$0 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
10,800 |
$238,464 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cdc Corporation (CIJA.BE) |
KY |
CIJA.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-140,403 |
-100.00 |
$0 |
| Ce Franklin Ltd (CFK) |
CA |
CFK |
Oil Field Mach&Equ ... |
170,300 |
$1,498,640 |
$0 |
0.00 % |
Added More |
62,900 |
58.56 |
$0 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
658,413 |
$8,598,874 |
$0 |
0.00 % |
Added More |
89,377 |
15.70 |
$0 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
444,840 |
$16,379,009 |
$0 |
0.00 % |
Sold Some |
-88,460 |
-16.58 |
$0 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
226,484 |
$15,765,551 |
$0 |
0.00 % |
Sold Some |
-348,590 |
-60.61 |
$0 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$0 |
| Center Finl Corp Calif (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$0 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
254,900 |
$4,208,399 |
$0 |
0.00 % |
Added More |
8,500 |
3.44 |
$0 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
134,100 |
$7,415,730 |
$0 |
0.00 % |
Sold Some |
-200 |
-0.14 |
$0 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
161,100 |
$6,253,902 |
$0 |
0.00 % |
Sold Some |
-18,200 |
-10.15 |
$0 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
1,600 |
$29,456 |
$0 |
0.00 % |
New Holding |
1,600 |
100.00 |
$0 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-37,980 |
-100.00 |
$0 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
30,314 |
$1,396,566 |
$0 |
0.00 % |
Sold Some |
-32,701 |
-51.89 |
$0 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
70,590 |
$9,483,061 |
$0 |
0.00 % |
Sold Some |
-101,300 |
-58.93 |
$0 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
144,577 |
$9,628,828 |
$0 |
0.00 % |
Added More |
114,077 |
374.02 |
$0 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
318,850 |
$23,384,459 |
$0 |
0.00 % |
Added More |
305,520 |
2291.97 |
$0 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
2,736,025 |
$123,558,889 |
$0 |
0.00 % |
Added More |
944,967 |
52.76 |
$0 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,325,962 |
$110,518,933 |
$0 |
0.00 % |
Added More |
83,680 |
6.73 |
$0 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$0 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-49,860 |
-100.00 |
$0 |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
6,800 |
$46,240 |
$0 |
0.00 % |
Added More |
3,300 |
94.28 |
$0 |
| China Digital Tv Hldg Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
5,100 |
$45,696 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
None |
- |
- |
- % |
Sold All |
-171,000 |
-100.00 |
$0 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
45,300 |
$2,478,363 |
$0 |
0.00 % |
Added More |
5,300 |
13.25 |
$0 |
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
351 |
$6,090 |
$0 |
0.00 % |
Sold Some |
-44,095 |
-99.21 |
$0 |
| China Techfaith Wireless Communic ... (CNTF) |
US |
CNTF |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-119,900 |
-100.00 |
$0 |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-218,900 |
-100.00 |
$0 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
800,635 |
$38,742,728 |
$0 |
0.00 % |
Sold Some |
-554,340 |
-40.91 |
$0 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
49,500 |
$3,171,465 |
$0 |
0.00 % |
Added More |
20,200 |
68.94 |
$0 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
341,671 |
$5,955,326 |
$0 |
0.00 % |
Sold Some |
-13,300 |
-3.74 |
$0 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
703,480 |
$29,518,021 |
$0 |
0.00 % |
Added More |
129,980 |
22.66 |
$0 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
475,900 |
$24,299,454 |
$0 |
0.00 % |
Added More |
313,700 |
193.40 |
$0 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
310,860 |
$1,184,377 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
401,000 |
$12,531,250 |
$0 |
0.00 % |
Added More |
203,200 |
102.73 |
$0 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
11,906,541 |
$277,541,471 |
$0 |
0.00 % |
Added More |
1,149,350 |
10.68 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
3,080,358 |
$60,405,820 |
$0 |
0.00 % |
Sold Some |
-609,140 |
-16.51 |
$0 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
49,477 |
$1,493,216 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
86,220 |
$6,911,395 |
$0 |
0.00 % |
New Holding |
86,220 |
100.00 |
$0 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
12,740 |
$442,460 |
$0 |
0.00 % |
Sold Some |
-1,070 |
-7.74 |
$0 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
152,690 |
$51,213,753 |
$0 |
0.00 % |
Added More |
77,160 |
102.15 |
$0 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
936,840 |
$12,600,498 |
$0 |
0.00 % |
Sold Some |
-324,024 |
-25.69 |
$0 |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
58,400 |
$7,960,504 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
997,240 |
$28,929,932 |
$0 |
0.00 % |
Sold Some |
-715,720 |
-41.78 |
$0 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
3,196,518 |
$165,132,120 |
$0 |
0.00 % |
Added More |
605,438 |
23.36 |
$0 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
135,300 |
$2,379,927 |
$0 |
0.00 % |
Sold Some |
-295,600 |
-68.60 |
$0 |
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
85,300 |
$1,618,994 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
191,300 |
$2,073,692 |
$0 |
0.00 % |
Sold Some |
-127,600 |
-40.01 |
$0 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
667,440 |
$19,716,178 |
$0 |
0.00 % |
Sold Some |
-871,036 |
-56.61 |
$0 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
334,059 |
$25,742,587 |
$0 |
0.00 % |
Sold Some |
-129,690 |
-27.96 |
$0 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$0 |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,381,244 |
$32,928,857 |
$0 |
0.00 % |
Sold Some |
-1,406,615 |
-50.45 |
$0 |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
57,900 |
$859,815 |
$0 |
0.00 % |
New Holding |
57,900 |
100.00 |
$0 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-1,482,400 |
-100.00 |
$0 |
| Commercial Veh Group Inc (CVGI) |
US |
CVGI |
Auto/Trk Prts&Equi ... |
2,850 |
$27,161 |
$0 |
0.00 % |
Added More |
600 |
26.66 |
$0 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
59,300 |
$2,098,627 |
$0 |
0.00 % |
Added More |
2,100 |
3.67 |
$0 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
9,235,792 |
$230,802,442 |
$0 |
0.00 % |
Added More |
326,500 |
3.66 |
$0 |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
352,118 |
$7,228,983 |
$0 |
0.00 % |
Added More |
279,463 |
384.64 |
$0 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
2,100 |
$126,021 |
$0 |
0.00 % |
Sold Some |
-200 |
-8.69 |
$0 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
3,800 |
$185,706 |
$0 |
0.00 % |
New Holding |
3,800 |
100.00 |
$0 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
1,515,668 |
$29,752,563 |
$0 |
0.00 % |
Sold Some |
-3,788 |
-0.24 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,427,697 |
$192,006,556 |
$0 |
0.00 % |
Added More |
204,352 |
9.19 |
$0 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
476,190 |
$27,738,068 |
$0 |
0.00 % |
Added More |
209,790 |
78.75 |
$0 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
540,370 |
$35,934,605 |
$0 |
0.00 % |
Sold Some |
-102,290 |
-15.91 |
$0 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
298,852 |
$14,049,033 |
$0 |
0.00 % |
Sold Some |
-47,300 |
-13.66 |
$0 |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-171,100 |
-100.00 |
$0 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
437,653 |
$18,460,204 |
$0 |
0.00 % |
Added More |
14,770 |
3.49 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1,208,873 |
-100.00 |
$0 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
1,131,576 |
$30,597,815 |
$0 |
0.00 % |
Added More |
528,000 |
87.47 |
$0 |
| Corus Entertainment Inc (CJR) |
CA |
CJR |
Multimedia |
60,200 |
$1,111,292 |
$0 |
0.00 % |
Sold Some |
-6,200 |
-9.33 |
$0 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
207,389 |
$14,170,890 |
$0 |
0.00 % |
Sold Some |
-6,010 |
-2.81 |
$0 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
5,300 |
$497,670 |
$0 |
0.00 % |
Added More |
3,800 |
253.33 |
$0 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
1,553,460 |
$86,139,357 |
$0 |
0.00 % |
Added More |
577,060 |
59.10 |
$0 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
393,600 |
$28,162,080 |
$0 |
0.00 % |
Added More |
122,800 |
45.34 |
$0 |
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
300 |
$3,336 |
$0 |
0.00 % |
New Holding |
300 |
100.00 |
$0 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
235,800 |
$14,185,728 |
$0 |
0.00 % |
Added More |
4,000 |
1.72 |
$0 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
2,069,586 |
$39,591,180 |
$0 |
0.00 % |
Added More |
10,103 |
0.49 |
$0 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
299,916 |
$14,506,937 |
$0 |
0.00 % |
Sold Some |
-92,400 |
-23.55 |
$0 |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
8,400 |
$238,308 |
$0 |
0.00 % |
Sold Some |
-5,300 |
-38.68 |
$0 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
1,800 |
$40,068 |
$0 |
0.00 % |
Sold Some |
-900 |
-33.33 |
$0 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
719,360 |
$44,398,899 |
$0 |
0.00 % |
Added More |
143,660 |
24.95 |
$0 |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
1,000 |
$53,940 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 |
$0 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
3,508,624 |
$131,152,365 |
$0 |
0.00 % |
Sold Some |
-238,822 |
-6.37 |
$0 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
92,814 |
$1,601,970 |
$0 |
