| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
677,180 |
|
|
% |
Sold Some |
-79,756 |
-10.53 |
|
| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
206,760 |
|
|
% |
Added More |
86,177 |
71.46 |
|
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
42,394 |
|
|
% |
Sold Some |
-139,860 |
-76.73 |
|
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
1,100 |
|
|
% |
Added More |
700 |
175.00 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
38,150 |
|
|
% |
New Holding |
38,150 |
100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
2,827,026 |
|
|
% |
Sold Some |
-108,027 |
-3.68 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
1,400 |
|
|
% |
Sold Some |
-115,100 |
-98.79 |
|
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
1,100 |
|
|
% |
Sold Some |
-35,035 |
-96.95 |
|
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
|
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
|
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
257,360 |
|
|
% |
Added More |
78,600 |
43.96 |
|
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
72,421 |
|
|
% |
Added More |
9,988 |
15.99 |
|
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
296,452 |
|
|
% |
Sold Some |
-239,688 |
-44.70 |
|
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
900 |
|
|
% |
New Holding |
900 |
100.00 |
|
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
1,100 |
|
|
% |
Sold Some |
-56,466 |
-98.08 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
1,116,316 |
|
|
% |
Added More |
339,540 |
43.71 |
|
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
1,200 |
|
|
% |
Added More |
400 |
50.00 |
|
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
2,100 |
|
|
% |
New Holding |
2,100 |
100.00 |
|
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
130,486 |
|
|
% |
Added More |
19,420 |
17.48 |
|
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
156,900 |
|
|
% |
New Holding |
156,900 |
100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
165,180 |
|
|
% |
Sold Some |
-6,910 |
-4.01 |
|
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
48,979 |
|
|
% |
Sold Some |
-3,740 |
-7.09 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
901,532 |
|
|
% |
Sold Some |
-137,250 |
-13.21 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 |
|
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 |
|
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
67,300 |
|
|
% |
Added More |
44,000 |
188.84 |
|
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
288,900 |
|
|
% |
Sold Some |
-12,390 |
-4.11 |
|
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
1,600 |
|
|
% |
New Holding |
1,600 |
100.00 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
81,294 |
|
|
% |
Sold Some |
-7,040 |
-7.96 |
|
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
58,790 |
|
|
% |
Added More |
36,780 |
167.10 |
|
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
317,755 |
|
|
% |
Added More |
211,280 |
198.43 |
|
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
1,900 |
|
|
% |
Added More |
1,000 |
111.11 |
|
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
4,741 |
|
|
% |
Added More |
3,316 |
232.70 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
123,865 |
|
|
% |
Sold Some |
-1,222,170 |
-90.79 |
|
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
107,193 |
|
|
% |
Sold Some |
-9,111 |
-7.83 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
720,947 |
|
|
% |
Sold Some |
-498,260 |
-40.86 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
713,877 |
|
|
% |
Added More |
625,890 |
711.34 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
53,450 |
|
|
% |
Sold Some |
-2,700 |
-4.80 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
831,018 |
|
|
% |
Added More |
546,100 |
191.66 |
|
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
212,190 |
|
|
% |
Sold Some |
-25,926 |
-10.88 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
1,008,842 |
|
|
% |
Added More |
945,490 |
1492.43 |
|
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
57,100 |
|
|
% |
Sold Some |
-17,700 |
-23.66 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
4,110 |
|
|
% |
Sold Some |
-23,485 |
-85.10 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
1,339 |
|
|
% |
Sold Some |
-19,008 |
-93.41 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
168,547 |
|
|
% |
Sold Some |
-368,550 |
-68.61 |
|
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
400,000 |
|
|
% |
Added More |
50,000 |
14.28 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
104,630 |
|
|
% |
Sold Some |
-74,020 |
-41.43 |
|
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
2,200 |
|
|
% |
New Holding |
2,200 |
100.00 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
32,900 |
|
|
% |
New Holding |
32,900 |
100.00 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
25,680 |
|
|
% |
Sold Some |
-18,920 |
-42.42 |
|
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
1,013,143 |
|
|
% |
Sold Some |
-63,332 |
-5.88 |
|
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-32,170 |
-100.00 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
1,075,925 |
|
|
% |
Added More |
125,600 |
13.21 |
|
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
41,200 |
|
|
% |
Sold Some |
-12,950 |
-23.91 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
304,870 |
|
|
% |
Sold Some |
-21,356 |
-6.54 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
162,070 |
|
|
% |
Sold Some |
-163,230 |
-50.17 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,183,485 |
|
|
% |
Sold Some |
-456,998 |
-27.85 |
|
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
4,400 |
|
|
% |
New Holding |
4,400 |
100.00 |
|
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
800 |
|
|
% |
Sold Some |
-51,180 |
-98.46 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
163,500 |
|
|
% |
Added More |
93,000 |
131.91 |
|
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
900 |
|
|
% |
New Holding |
900 |
100.00 |
|
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 |
|
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
20 |
|
|
% |
New Holding |
20 |
100.00 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
20,651 |
|
|
% |
Sold Some |
-9,350 |
-31.16 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
29,537 |
|
|
% |
Sold Some |
-9,469 |
-24.27 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
98,202 |
|
|
% |
Sold Some |
-9,420 |
-8.75 |
|
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
8,800 |
|
|
% |
Sold Some |
-2,300 |
-20.72 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
188,962 |
|
|
% |
Added More |
49,148 |
35.15 |
|
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
3,200 |
|
|
% |
Sold Some |
-232,940 |
-98.64 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
313,900 |
|
|
% |
Sold Some |
-93,450 |
-22.94 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
30,198 |
|
|
% |
Sold Some |
-7,340 |
-19.55 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
3,650 |
|
|
% |
New Holding |
3,650 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
1,613,217 |
|
|
% |
Added More |
1,541,140 |
2138.18 |
|
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
116,200 |
|
|
% |
Sold Some |
-2,700 |
-2.27 |
|
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
1,300 |
|
|
% |
Sold Some |
-100,680 |
-98.72 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
182,748 |
|
|
% |
Sold Some |
-622,375 |
-77.30 |
|
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
43,760 |
|
|
% |
Sold Some |
-29,540 |
-40.30 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
147,300 |
|
|
% |
Added More |
31,340 |
27.02 |
|
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
2,300 |
|
|
% |
New Holding |
2,300 |
100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,449,471 |
|
|
% |
Sold Some |
-1,295,344 |
-34.59 |
|
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
152,528 |
|
|
% |
Sold Some |
-114,710 |
-42.92 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
351,655 |
|
|
% |
Sold Some |
-285,870 |
-44.84 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
274,510 |
|
|
% |
Sold Some |
-122,970 |
-30.93 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
146,461 |
|
|
% |
Sold Some |
-25,356 |
-14.75 |
|
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
700 |
|
|
% |
Sold Some |
-54,870 |
-98.74 |
|
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
256,431 |
|
|
% |
Added More |
129,700 |
102.34 |
|
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
263,086 |
|
|
% |
Added More |
13,763 |
5.52 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
231,200 |
|
|
% |
Added More |
600 |
0.26 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
19,150 |
|
|
% |
Added More |
1,100 |
6.09 |
|
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
26,530 |
|
|
% |
Sold Some |
-3,490 |
-11.62 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
295,046 |
|
|
% |
Added More |
95,970 |
48.20 |
|
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
167,742 |
|
|
% |
Added More |
109,913 |
190.06 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
497,893 |
|
|
% |
Added More |
231,533 |
86.92 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
414,222 |
|
|
% |
Sold Some |
-38,052 |
-8.41 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,244,269 |
|
|
% |
Sold Some |
-2,104,949 |
-48.39 |
|
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
2,000 |
|
|
% |
Sold Some |
-83,560 |
-97.66 |
|
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-566,435 |
-100.00 |
|
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 |
|
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
700 |
|
|
% |
Sold Some |
-64,020 |
-98.91 |
|
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
900 |
|
|
% |
New Holding |
900 |
100.00 |
|
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-547,810 |
-100.00 |
|
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
198,398 |
|
|
% |
Sold Some |
-78,380 |
-28.31 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
217,741 |
|
|
% |
Added More |
60,640 |
38.59 |
|
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
944,356 |
|
|
% |
Added More |
465,215 |
97.09 |
|
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
186,679 |
|
|
% |
Sold Some |
-212,258 |
-53.20 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,045,923 |
|
|
% |
Added More |
845,941 |
423.00 |
|
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-125,150 |
-100.00 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
6,100 |
|
|
% |
Added More |
1,400 |
29.78 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
57,750 |
|
|
% |
Added More |
20,760 |
56.12 |
|
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
554,130 |
|
|
% |
Added More |
144,262 |
35.19 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
4,000 |
|
|
% |
Sold Some |
-1,100 |
-21.56 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
137,596 |
|
|
% |
Sold Some |
-22,700 |
-14.16 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
2,800 |
|
|
% |
Sold Some |
-4,800 |
-63.15 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
886,025 |
|
|
% |
Added More |
472,500 |
114.26 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
42,521 |
|
|
% |
Sold Some |
-41,460 |
-49.36 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
29,500 |
|
|
% |
Sold Some |
-2,010 |
-6.37 |
|
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
116,339 |
|
|
% |
Added More |
62,089 |
114.44 |
|
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
39,640 |
|
|
% |
Added More |
4,840 |
13.90 |
|
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
400 |
|
|
% |
Sold Some |
-200 |
-33.33 |
|
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
700 |
|
|
% |
Sold Some |
-500 |
-41.66 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
93,349 |
|
|
% |
Added More |
66,433 |
246.81 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
899,403 |
|
|
% |
Sold Some |
-1,187,911 |
-56.91 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
227,130 |
|
|
% |
Sold Some |
-36,980 |
-14.00 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
82,500 |
|
|
% |
Sold Some |
-29,410 |
-26.28 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
244,270 |
|
|
% |
Added More |
24,931 |
11.36 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
1,367,374 |
|
|
% |
Added More |
687,455 |
101.10 |
|
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
1,900 |
|
|
% |
Sold Some |
-2,900 |
-60.41 |
|
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
7,900 |
|
|
% |
New Holding |
7,900 |
100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,222,852 |
|
|
% |
Added More |
217,207 |
21.59 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
11,719 |
|
|
% |
Sold Some |
-1,228 |
-9.48 |
|
| Apco Argentina Inc Cayman Is (APAGF) |
KY |
APAGF |
Oil Comp-Explor&Pr ... |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
104,070 |
|
|
% |
Sold Some |
-57,650 |
-35.64 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
300,274 |
|
|
% |
Added More |
198,847 |
196.04 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
793,499 |
|
|
% |
Sold Some |
-1,000,886 |
-55.77 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
1,145,557 |
|
|
% |
Added More |
48,440 |
4.41 |
|
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
105,953 |
|
|
% |
Sold Some |
-10,900 |
-9.32 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,008,344 |
|
|
% |
Added More |
496,980 |
97.18 |
|
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
250,000 |
|
|
% |
No Change |
- |
- |
- |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
94,950 |
|
|
% |
Sold Some |
-129,400 |
-57.67 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
158,551 |
|
|
% |
Sold Some |
-1,589 |
-0.99 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
707,220 |
|
|
% |
Sold Some |
-83,570 |
-10.56 |
|
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
189,130 |
|
|
% |
Sold Some |
-20,070 |
-9.59 |
|
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
500 |
|
|
% |
Added More |
100 |
25.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
185,740 |
|
|
% |
Added More |
104,780 |
129.42 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
120,529 |
|
|
% |
Added More |
12,350 |
11.41 |
|
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Arden Group Inc (ARDNA) |
US |
ARDNA |
Food-Retail |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
1,800 |
|
|
% |
New Holding |
1,800 |
100.00 |
|
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
114,006 |
|
|
% |
Sold Some |
-37,070 |
-24.53 |
|
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
43,500 |
|
|
% |
Sold Some |
-13,800 |
-24.08 |
|
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
2,600 |
|
|
% |
New Holding |
2,600 |
100.00 |
|
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
1,900 |
|
|
% |
New Holding |
1,900 |
100.00 |
|
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
67,390 |
|
|
% |
Added More |
16,460 |
32.31 |
|
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
105,738 |
|
|
% |
Added More |
30,498 |
40.53 |
|
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-82,305 |
-100.00 |
|
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
327,726 |
|
|
% |
Added More |
15,212 |
4.86 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
547,850 |
|
|
% |
Added More |
375,900 |
218.61 |
|
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
61,000 |
|
|
% |
Added More |
12,540 |
25.87 |
|
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
496,900 |
|
|
% |
Added More |
195,945 |
65.10 |
|
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
360,700 |
|
|
% |
Added More |
147,400 |
69.10 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
37,000 |
|
|
% |
Sold Some |
-19,550 |
-34.57 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
179,500 |
|
|
% |
Sold Some |
-56,950 |
-24.08 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
15,797 |
|
|
% |
Added More |
720 |
4.77 |
|
| Ashworth Ltd (ASHW) |
CH |
ASHW |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
|
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-9,042 |
-100.00 |
|
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
900 |
|
|
% |
New Holding |
900 |
100.00 |
|
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
1,057,711 |
|
|
% |
Added More |
546,352 |
106.84 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
571,250 |
|
|
% |
Sold Some |
-556,971 |
-49.36 |
|
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
1,900 |
|
|
% |
Sold Some |
-183,400 |
-98.97 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
700 |
|
|
% |
Sold Some |
-38,140 |
-98.19 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
219,250 |
|
|
% |
Sold Some |
-86,610 |
-28.31 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,466,764 |
|
|
% |
Sold Some |
-1,606,546 |
-22.71 |
|
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 |
|
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
223,900 |
|
|
% |
Added More |
215,200 |
2473.56 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
49,500 |
|
|
% |
Added More |
10,570 |
27.15 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
97,738 |
|
|
% |
Added More |
2,170 |
2.27 |
|
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
76,080 |
|
|
% |
Sold Some |
-30,730 |
-28.77 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 |
|
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
407,334 |
|
|
% |
Sold Some |
-89,550 |
-18.02 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
22,500 |
|
|
% |
Added More |
6,300 |
38.88 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
159,668 |
|
|
% |
Sold Some |
-126,005 |
-44.10 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
17,185 |
|
|
% |
Sold Some |
-16,940 |
-49.64 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
229,152 |
|
|
% |
Added More |
43,520 |
23.44 |
|
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
9,340 |
|
|
% |
Sold Some |
-2,260 |
-19.48 |
|
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
6,200 |
|
|
% |
New Holding |
6,200 |
100.00 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
38,004 |
|
|
% |
Added More |
7,640 |
25.16 |
|
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
53,270 |
|
|
% |
Sold Some |
-3,870 |
-6.77 |
|
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
|
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
19,400 |
|
|
% |
Sold Some |
-6,400 |
-24.80 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
303,650 |
|
|
% |
Sold Some |
-109,880 |
-26.57 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
270,980 |
|
|
% |
Added More |
210,980 |
351.63 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
809,698 |
|
|
% |
Added More |
726,745 |
876.09 |
|
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
500 |
|
|
% |
Sold Some |
-2,500 |
-83.33 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
427,855 |
|
|
% |
Added More |
128,170 |
42.76 |
|
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
205,500 |
|
|
% |
Added More |
97,750 |
90.71 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
290,460 |
|
|
% |
Added More |
32,620 |
12.65 |
|
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
20,800 |
|
|
% |
Added More |
6,000 |
40.54 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
521,140 |
|
|
% |
Added More |
69,146 |
15.29 |
|
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
97,970 |
|
|
% |
Sold Some |
-93,250 |
-48.76 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
293,581 |
|
|
% |
Added More |
232,360 |
379.54 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
1,300 |
|
|
% |
Added More |
800 |
160.00 |
|
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
56,460 |
|
|
% |
Added More |
100 |
0.17 |
|
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
115,506 |
|
|
% |
Sold Some |
-6,981 |
-5.69 |
|
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
4,084,494 |
|
|
% |
Added More |
402,158 |
10.92 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
1,594,055 |
|
|
% |
Added More |
379,840 |
31.28 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
2,645,664 |
|
|
% |
Added More |
864,049 |
48.49 |
|
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
23,140 |
|
|
% |
Sold Some |
-15,370 |
-39.91 |
|
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
39,100 |
|
|
% |
Added More |
21,700 |
124.71 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
152,717 |
|
|
% |
Added More |
89,180 |
140.35 |
|
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
102,580 |
|
|
% |
Sold Some |
-9,810 |
-8.72 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
524,170 |
|
|
% |
Added More |
69,920 |
15.39 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
