| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
121,700 |
|
|
% |
Sold Some |
-219,000 |
-64.27 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
730,368 |
|
|
% |
Sold Some |
-1,425,932 |
-66.12 |
|
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-170,385 |
-100.00 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
639,857 |
|
|
% |
Sold Some |
-1,033,243 |
-61.75 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,109,531 |
|
|
% |
Added More |
685,131 |
161.43 |
|
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
3,225,700 |
|
|
% |
Added More |
1,223,460 |
61.10 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 |
|
| Advocat Inc (AVCA) |
US |
AVCA |
Medical-Nursing Ho ... |
434,900 |
|
|
% |
Added More |
69,851 |
19.13 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
178,980 |
|
|
% |
New Holding |
178,980 |
100.00 |
|
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
283,410 |
|
|
% |
Added More |
19,360 |
7.33 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
7,192,089 |
|
|
% |
Added More |
7,191,909 |
3995505.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-549 |
-100.00 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
183,800 |
|
|
% |
Sold Some |
-66,500 |
-26.56 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
67,700 |
|
|
% |
Sold Some |
-159,700 |
-70.22 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
629,422 |
|
|
% |
Added More |
44,510 |
7.60 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
9,255 |
|
|
% |
Added More |
1,860 |
25.15 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
10,100 |
|
|
% |
New Holding |
10,100 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
22,590 |
|
|
% |
Added More |
3,700 |
19.58 |
|
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
70,000 |
|
|
% |
Sold Some |
-369,601 |
-84.07 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
36,100 |
|
|
% |
Added More |
11,100 |
44.40 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,552,789 |
|
|
% |
Added More |
2,552,749 |
6381872.50 |
|
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
72,900 |
|
|
% |
Sold Some |
-217,803 |
-74.92 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
56,375 |
|
|
% |
Added More |
30,575 |
118.50 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
6,637 |
|
|
% |
Added More |
2,782 |
72.16 |
|
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-33,582 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
74,400 |
|
|
% |
Sold Some |
-93,000 |
-55.55 |
|
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
136,995 |
|
|
% |
Added More |
91,920 |
203.92 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
1,088,865 |
|
|
% |
New Holding |
1,088,865 |
100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
390,300 |
|
|
% |
Added More |
214,000 |
121.38 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
537,820 |
|
|
% |
Added More |
115,300 |
27.28 |
|
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
1,179,701 |
|
|
% |
New Holding |
1,179,701 |
100.00 |
|
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
527,100 |
|
|
% |
Added More |
149,100 |
39.44 |
|
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
116,140 |
|
|
% |
New Holding |
116,140 |
100.00 |
|
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
293,405 |
|
|
% |
Added More |
94,825 |
47.75 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
40,100 |
|
|
% |
New Holding |
40,100 |
100.00 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
37,300 |
|
|
% |
Added More |
35,635 |
2140.24 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
264,100 |
|
|
% |
Added More |
53,400 |
25.34 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
208,095 |
|
|
% |
New Holding |
208,095 |
100.00 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
675,300 |
|
|
% |
No Change |
- |
- |
- |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
289,535 |
|
|
% |
Added More |
127,000 |
78.13 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,069,877 |
-100.00 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-673,500 |
-100.00 |
|
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
42,700 |
|
|
% |
Sold Some |
-198,400 |
-82.28 |
|
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
33,300 |
|
|
% |
New Holding |
33,300 |
100.00 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-68,300 |
-100.00 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
742,398 |
|
|
% |
Added More |
162,713 |
28.06 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
746,800 |
|
|
% |
Sold Some |
-99,400 |
-11.74 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
13,160 |
|
|
% |
Sold Some |
-10,360 |
-44.04 |
|
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
45,900 |
|
|
% |
Sold Some |
-9,100 |
-16.54 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-41,655 |
-100.00 |
|
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
133,000 |
|
|
% |
Added More |
22,000 |
19.81 |
|
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
1,251,400 |
|
|
% |
New Holding |
1,251,400 |
100.00 |
|
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
1,610,450 |
|
|
% |
Added More |
51,700 |
3.31 |
|
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
51,700 |
|
|
% |
Sold Some |
-3,500 |
-6.34 |
|
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
1,203,580 |
|
|
% |
Sold Some |
-18,075 |
-1.47 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
24,900 |
|
|
% |
Added More |
7,700 |
44.76 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
12,195 |
|
|
% |
Added More |
2,000 |
19.61 |
|
| Askmenow Inc (AKMN.PK) |
US |
AKMN.PK |
E-Commerce/Service ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
1,043,554 |
|
|
% |
New Holding |
1,043,554 |
100.00 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
213,800 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,173,013 |
|
|
% |
Added More |
1,860,313 |
141.71 |
|
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
131,030 |
|
|
% |
Sold Some |
-4,070 |
-3.01 |
|
| Atmospheric Glow Technologies Inc (AGWT.PK) |
US |
AGWT.PK |
Filtration/Separat ... |
125 |
|
|
% |
New Holding |
125 |
100.00 |
|
| Ats Med Inc (ATSI) |
US |
ATSI |
Medical Products |
476,900 |
|
|
% |
Sold Some |
-365,385 |
-43.38 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
392,303 |
|
|
% |
New Holding |
392,303 |
100.00 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-2,056,212 |
-100.00 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
27,330 |
|
|
% |
Added More |
20,252 |
286.12 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-271,600 |
-100.00 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
1,595,525 |
|
|
% |
Added More |
408,125 |
34.37 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
171,350 |
|
|
% |
New Holding |
171,350 |
100.00 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
|
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
255 |
|
|
% |
New Holding |
255 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,687,903 |
|
|
% |
Added More |
3,687,846 |
6469905.26 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
2,835,262 |
|
|
% |
Added More |
2,835,216 |
6163513.04 |
|
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
79,650 |
|
|
% |
New Holding |
79,650 |
100.00 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
81,000 |
|
|
% |
Sold Some |
-183,000 |
-69.31 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
299,290 |
|
|
% |
Added More |
176,540 |
143.82 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
85,500 |
|
|
% |
Added More |
55,400 |
184.05 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
65,687 |
|
|
% |
Sold Some |
-106,413 |
-61.83 |
|
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
45,600 |
|
|
% |
Sold Some |
-7,500 |
-14.12 |
|
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
154,100 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
2,470,500 |
|
|
% |
Added More |
2,470,454 |
5370552.17 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
153,177 |
|
|
% |
New Holding |
153,177 |
100.00 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
465,385 |
|
|
% |
Added More |
454,120 |
4031.24 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,106,600 |
-100.00 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
92,000 |
|
|
% |
Added More |
5,600 |
6.48 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
17,900 |
|
|
% |
Sold Some |
-42,600 |
-70.41 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
403,550 |
|
|
% |
Added More |
82,140 |
25.55 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
150,555 |
|
|
% |
New Holding |
150,555 |
100.00 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
231,322 |
|
|
% |
Added More |
164,793 |
247.70 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
22,100 |
|
|
% |
New Holding |
22,100 |
100.00 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
9,724,500 |
|
|
% |
Sold Some |
-2,070,000 |
-17.55 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
158,300 |
|
|
% |
Sold Some |
-281,600 |
-64.01 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
8,282 |
|
|
% |
Sold Some |
-494 |
-5.62 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
470,770 |
|
|
% |
Sold Some |
-25,430 |
-5.12 |
|
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
59,200 |
|
|
% |
Sold Some |
-43,970 |
-42.61 |
|
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
157,482 |
|
|
% |
Added More |
121,859 |
342.07 |
|
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
335,912 |
|
|
% |
Added More |
53,861 |
19.09 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
1,214,470 |
|
|
% |
Sold Some |
-17,930 |
-1.45 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
1,866,400 |
|
|
% |
New Holding |
1,866,400 |
100.00 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
18,720 |
|
|
% |
New Holding |
18,720 |
100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
15,200 |
|
|
% |
New Holding |
15,200 |
100.00 |
|
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-393,670 |
-100.00 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
118,860 |
|
|
% |
Sold Some |
-69,271 |
-36.82 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
9,975,669 |
|
|
% |
Added More |
370,400 |
3.85 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
48,300 |
|
|
% |
Added More |
38,200 |
378.21 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-414,000 |
-100.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-225,903 |
-100.00 |
|
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
75,000 |
|
|
% |
Added More |
28,300 |
60.59 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
56,300 |
|
|
% |
New Holding |
56,300 |
100.00 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
14,400 |
|
|
% |
Added More |
500 |
3.59 |
|
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
178,400 |
|
|
% |
Added More |
44,900 |
33.63 |
|
| Catalyst Semiconductor Inc (CATS) |
US |
CATS |
Semicon Compo-Intg ... |
1,996,866 |
|
|
% |
Added More |
122,500 |
6.53 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,701,039 |
|
|
% |
Added More |
1,700,985 |
3149972.22 |
|
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
45,800 |
|
|
% |
Added More |
30,200 |
193.58 |
|
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
568,950 |
|
|
% |
Added More |
363,850 |
177.40 |
|
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-82,500 |
-100.00 |
|
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
349,117 |
|
|
% |
Added More |
205,332 |
142.80 |
|
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
182,006 |
|
|
% |
Added More |
65,130 |
55.72 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
146,894 |
|
|
% |
New Holding |
146,894 |
100.00 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
540,495 |
|
|
% |
Added More |
179,400 |
49.68 |
|
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
142,500 |
|
|
% |
New Holding |
142,500 |
100.00 |
|
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
463,363 |
|
|
% |
Sold Some |
-82,095 |
-15.05 |
|
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
52,700 |
|
|
% |
Sold Some |
-69,900 |
-57.01 |
|
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
342,600 |
|
|
% |
Sold Some |
-261,000 |
-43.24 |
|
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
265,964 |
|
|
% |
Added More |
96,255 |
56.71 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
102,916 |
|
|
% |
Sold Some |
-35,200 |
-25.48 |
|
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
158,200 |
|
|
% |
Sold Some |
-33,100 |
-17.30 |
|
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
70,285 |
|
|
% |
New Holding |
70,285 |
100.00 |
|
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
174,195 |
|
|
% |
New Holding |
174,195 |
100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-14,180 |
-100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,930,859 |
|
|
% |
Added More |
1,930,813 |
4197419.56 |
|
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
42,734 |
|
|
% |
Added More |
40,474 |
1790.88 |
|
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
50,200 |
|
|
% |
Added More |
8,700 |
20.96 |
|
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
119,900 |
|
|
% |
New Holding |
119,900 |
100.00 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
206,470 |
|
|
% |
New Holding |
206,470 |
100.00 |
|
| Cinemark Hldgs Inc (ZZA.BE) |
US |
ZZA.BE |
Theaters |
10,200 |
|
|
% |
New Holding |
10,200 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
7,849,095 |
|
|
% |
Sold Some |
-549,935 |
-6.54 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
276,900 |
|
|
% |
Sold Some |
-112,900 |
-28.96 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
25,800 |
|
|
% |
Added More |
4,220 |
19.55 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
5,052,860 |
|
|
% |
Added More |
1,240,304 |
32.53 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
438,414 |
|
|
% |
Sold Some |
-870,786 |
-66.51 |
|
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
24,700 |
|
|
% |
New Holding |
24,700 |
100.00 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-313,400 |
-100.00 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-1,039,235 |
-100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
495,494 |
|
|
% |
New Holding |
495,494 |
100.00 |
|
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
45,000 |
|
|
% |
Sold Some |
-3,000 |
-6.25 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
645,200 |
|
|
% |
Sold Some |
-867,400 |
-57.34 |
|
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
4,122,588 |
|
|
% |
Sold Some |
-1,272,402 |
-23.58 |
|
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,085,200 |
-100.00 |
|
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
58,800 |
|
|
% |
Added More |
8,700 |
17.36 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
375,080 |
|
|
% |
Sold Some |
-160,000 |
-29.90 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
15,700 |
|
|
% |
Added More |
5,410 |
52.57 |
|
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
541,470 |
|
|
% |
Added More |
277,760 |
105.32 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,846,750 |
|
|
% |
Added More |
70 |
0.00 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
512,561 |
|
|
% |
Added More |
89,859 |
21.25 |
|
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
81,420 |
|
|
% |
New Holding |
81,420 |
100.00 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
1,719,885 |
|
|
% |
Added More |
1,719,845 |
4299612.50 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
30,500 |
|
|
% |
Added More |
10,700 |
54.04 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-48,200 |
-100.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
172,700 |
|
|
% |
Added More |
58,210 |
50.84 |
|
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
23,500 |
|
|
% |
No Change |
- |
- |
- |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-1,950 |
-100.00 |
|
| Cross Ctry Healthcare Inc (CCRN) |
US |
CCRN |
Human Resources |
270,260 |
|
|
% |
Sold Some |
-114,465 |
-29.75 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
6,575 |
|
|
% |
Added More |
1,320 |
25.11 |
|
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
13,200 |
|
|
% |
New Holding |
13,200 |
100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
2,946,821 |
|
|
% |
Added More |
2,946,726 |
3101816.84 |
|
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
692,973 |
|
|
% |
Added More |
92,978 |
15.49 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
356,451 |
|
|
% |
Added More |
11,598 |
3.36 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
157,400 |
|
|
% |
Sold Some |
-58,200 |
-26.99 |
|
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
141,000 |
|
|
% |
No Change |
- |
- |
- |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
836,506 |
|
|
% |
Added More |
770,306 |
1163.60 |
|
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-3,223,700 |
-100.00 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
813,935 |
|
|
% |
Added More |
87,880 |
12.10 |
|
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-63,109 |
-100.00 |
|
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
351,895 |
|
|
% |
Added More |
48,540 |
16.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
7,900 |
|
|
% |
No Change |
- |
- |
- |
| Darwin Professional Underwriters ... (DR) |
US |
DR |
Property/Casualty ... |
1 |
|
|
% |
Added More |
1 |
|
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
91,450 |
|
|
% |
Added More |
89,290 |
4133.79 |
|
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
780,209 |
|
|
% |
Added More |
332,195 |
74.14 |
|
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
913,508 |
|
|
% |
Added More |
703,243 |
334.45 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
156,780 |
|
|
% |
Added More |
25,380 |
19.31 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-528,200 |
-100.00 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-166,000 |
-100.00 |
|
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
199,289 |
|
|
% |
Added More |
141,421 |
244.38 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
131,334 |
|
|
% |
Sold Some |
-45,466 |
-25.71 |
|
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
1,242,051 |
|
|
% |
New Holding |
1,242,051 |
100.00 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-656,400 |
-100.00 |
|
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
46,400 |
|
|
% |
Added More |
4,600 |
11.00 |
|
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
412,689 |
|
|
% |
Added More |
57,954 |
16.33 |
|
| Dominos Pizza Inc (EZV.BE) |
US |
EZV.BE |
Retail-Restaurants |
13,340 |
|
|
% |
Sold Some |
-9,210 |
-40.84 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
21,575 |
|
|
% |
Added More |
1,500 |
7.47 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,600 |
|
|
% |
New Holding |
6,600 |
100.00 |
|
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
137,855 |
|
|
% |
Added More |
30,660 |
28.60 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
7,600 |
|
|
% |
Added More |
3,045 |
66.84 |
|
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
46,950 |
|
|
% |
New Holding |
46,950 |
100.00 |
|
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
48,500 |
|
|
% |
Sold Some |
-3,500 |
-6.73 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
1,970,895 |
|
|
% |
Added More |
1,970,850 |
4379666.66 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
800,000 |
|
|
% |
No Change |
- |
- |
- |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
23,470 |
|
|
% |
Sold Some |
-3,558,100 |
-99.34 |
|
| Eagle Test Sys Inc (EGLT) |
US |
EGLT |
Electronic Measur ... |
108,200 |
|
|
% |
New Holding |
108,200 |
100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
584,158 |
|
|
% |
Added More |
455,758 |
354.95 |
|
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
636,145 |
|
|
% |
New Holding |
636,145 |
100.00 |
|
| Efj Inc (EFJ.BE) |
US |
EFJ.BE |
Wireless Equipment |
84,400 |
|
|
% |
No Change |
- |
- |
- |
| Einstein Noah Restaurant Groupinc (BAGL) |
US |
BAGL |
Retail-Restaurants |
346,987 |
|
|
% |
Added More |
74,757 |
27.46 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
1,422,005 |
|
|
% |
Sold Some |
-17,185 |
-1.19 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
26,700 |
|
|
% |
Added More |
8,100 |
43.54 |
|
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
7,115,100 |
|
|
% |
Added More |
21,100 |
0.29 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
4,650,400 |
|
|
% |
Added More |
2,694,000 |
137.70 |
|
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
6,400 |
|
|
% |
New Holding |
6,400 |
100.00 |
|
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
16,250 |
|
|
% |
Sold Some |
-1,000 |
-5.79 |
|
| Encysive Pharmaceuticals Inc (TB3.BE) |
US |
TB3.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-241,800 |
-100.00 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
61,273 |
|
|
% |
New Holding |
61,273 |
100.00 |
|
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
491,532 |
|
|
% |
Added More |
24,639 |
5.27 |
|
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor&Pr ... |
77,500 |
|
|
% |
Added More |
11,000 |
16.54 |
|
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
967,172 |
|
|
% |
Sold Some |
-30,606 |
-3.06 |
|
| Entropic Communications Inc (ENTR) |
US |
ENTR |
Electronic Compo-S ... |
468,196 |
|
|
% |
Added More |
249,041 |
113.63 |
|
| Entrust Inc (ENTU) |
US |
ENTU |
Internet Security |
1,305,993 |
|
|
% |
New Holding |
1,305,993 |
100.00 |
|
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
385,933 |
|
|
% |
Added More |
217,933 |
129.72 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
171,697 |
|
|
% |
Added More |
46,377 |
37.00 |
|
| Esmark Inc (ESMK) |
US |
ESMK |
Steel-Producers |
54,300 |
|
|
% |
Sold Some |
-4,500 |
-7.65 |
|
| Ess Technology Inc (ESST) |
US |
ESST |
Electronic Compo-S ... |
647,010 |
|
|
% |
Added More |
94,400 |
17.08 |
|
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
3,490 |
|
|
% |
Sold Some |
-450 |
-11.42 |
|
| Evercore Partners Inc (QGJ.BE) |
US |
QGJ.BE |
Finance-Invest Bnk ... |
243,587 |
|
|
% |
Added More |
19,540 |
8.72 |
|
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
166,300 |
|
|
% |
Added More |
60,000 |
56.44 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
230,900 |
|
|
% |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
341,600 |
|
|
% |
Added More |
216,100 |
172.19 |
|
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
418,129 |
|
|
% |
Sold Some |
-1,637 |
-0.38 |
|
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
254,650 |
|
|
% |
Added More |
194,620 |
324.20 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
882,900 |
|
|
% |
No Change |
- |
- |
- |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
713,802 |
|
|
% |
Added More |
180,877 |
33.94 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
118,200 |
|
|
% |
Added More |
29,000 |
32.51 |
|
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
48,600 |
|
|
% |
New Holding |
48,600 |
100.00 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 |
|
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
1,099,754 |
|
|
% |
Added More |
265,454 |
31.81 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 |
|
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
19,600 |
|
|
% |
Sold Some |
-1,500 |
-7.10 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
408,148 |
|
|
% |
New Holding |
408,148 |
100.00 |
|
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
1,524,710 |
|
|
% |
Added More |
338,650 |
28.55 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
28,513 |
|
|
% |
Sold Some |
-133,487 |
-82.39 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-135,300 |
-100.00 |
|
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
1,108,787 |
|
|
% |
Sold Some |
-166,713 |
-13.07 |
|
| Force Protn Inc (FRPT) |
US |
FRPT |
Auto-Med&Heavy Dut ... |
119,900 |
|
|
% |
Sold Some |
-49,000 |
-29.01 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
442,800 |
|
|
% |
New Holding |
442,800 |
100.00 |
|
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-202,918 |
-100.00 |
|
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
1,784,582 |
|
|
% |
New Holding |
1,784,582 |
100.00 |
|
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
438,535 |
|
|
% |
Sold Some |
-360,685 |
-45.12 |
|
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
1,191,351 |
|
|
% |
Added More |
128,137 |
12.05 |
|
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
38,200 |
|
|
% |
Sold Some |
-5,000 |
-11.57 |
|
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
145,849 |
|
|
% |
Sold Some |
-76,609 |
-34.43 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
5,829,898 |
|
|
% |
Added More |
5,829,752 |
3992980.82 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
239,310 |
|
|
% |
Added More |
205,010 |
597.69 |
|
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
25,688,485 |
|
|
% |
Added More |
2,371,435 |
10.17 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
56,000 |
|
|
% |
Added More |
32,500 |
138.29 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
146,780 |
|
|
% |
Added More |
52,980 |
56.48 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
225,484 |
|
|
% |
Added More |
218,084 |
2947.08 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
4,147,912 |
|
|
% |
Added More |
4,147,850 |
6690080.64 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
144,803 |
|
|
% |
Added More |
93,429 |
181.86 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
485,000 |
|
|
% |
Added More |
60,880 |
14.35 |
|
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
123,440 |
|
|
% |
New Holding |
123,440 |
100.00 |
|
| Gentiva Health Svcs Inc (GTIV) |
US |
GTIV |
Medical-Outptnt/Ho ... |
387,790 |
|
|
% |
Added More |
35,675 |
10.13 |
|
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
412,470 |
|
|
% |
Added More |
7,880 |
1.94 |
|
| Geokinetics Inc (GOK) |
US |
GOK |
Oil-Field Services |
166,505 |
|
|
% |
Added More |
17,795 |
11.96 |
|
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
71,721 |
|
|
% |
Added More |
71,721 |
|
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
246,491 |
|
|
% |
Added More |
93,791 |
61.42 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
60,425 |
|
|
% |
Sold Some |
-47,600 |
-44.06 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
