| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
636 |
|
|
% |
No Change |
- |
- |
- |
| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
2,500 |
|
|
% |
New Holding |
2,500 |
100.00 |
|
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
4,102 |
|
|
% |
Sold Some |
-1,810 |
-30.61 |
|
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
125,413 |
|
|
% |
New Holding |
125,413 |
100.00 |
|
| 8x8 Inc (EGHT) |
US |
EGHT |
Telecommunication ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
110,094 |
|
|
% |
Added More |
104,813 |
1984.71 |
|
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
469 |
|
|
% |
New Holding |
469 |
100.00 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
365,141 |
|
|
% |
New Holding |
365,141 |
100.00 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
67 |
|
|
% |
Sold Some |
-15 |
-18.29 |
|
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 |
|
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
26 |
|
|
% |
New Holding |
26 |
100.00 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
33,158 |
|
|
% |
New Holding |
33,158 |
100.00 |
|
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
871 |
|
|
% |
New Holding |
871 |
100.00 |
|
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
2,900 |
|
|
% |
Sold Some |
-500 |
-14.70 |
|
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
250 |
|
|
% |
New Holding |
250 |
100.00 |
|
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
9,750 |
|
|
% |
Added More |
1,200 |
14.03 |
|
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
39 |
|
|
% |
New Holding |
39 |
100.00 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
41,308 |
|
|
% |
Sold Some |
-2,428 |
-5.55 |
|
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
264 |
|
|
% |
New Holding |
264 |
100.00 |
|
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,050 |
-100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
200 |
|
|
% |
Sold Some |
-420 |
-67.74 |
|
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
773 |
|
|
% |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
60,551 |
|
|
% |
New Holding |
60,551 |
100.00 |
|
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
3,021 |
|
|
% |
Added More |
2,721 |
907.00 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
3,479 |
|
|
% |
Sold Some |
-609 |
-14.89 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
241,035 |
|
|
% |
Added More |
205,385 |
576.11 |
|
| Advanced Technology Acquisition C ... (AXC) |
US |
AXC |
Specified Purpose ... |
53,900 |
|
|
% |
New Holding |
53,900 |
100.00 |
|
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
256 |
|
|
% |
No Change |
- |
- |
- |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
42,520 |
|
|
% |
Sold Some |
-8,600 |
-16.82 |
|
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
130 |
|
|
% |
New Holding |
130 |
100.00 |
|
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
21,945 |
|
|
% |
New Holding |
21,945 |
100.00 |
|
| Aerocentury Corp (ACY) |
US |
ACY |
Finance-Leasing Co ... |
1,492 |
|
|
% |
Sold Some |
-757 |
-33.65 |
|
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
300 |
|
|
% |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
205,028 |
|
|
% |
Added More |
15,357 |
8.09 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
21,488 |
|
|
% |
New Holding |
21,488 |
100.00 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
1,178 |
|
|
% |
Added More |
1,128 |
2256.00 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
1,773 |
|
|
% |
Sold Some |
-2,839 |
-61.55 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
47,540 |
|
|
% |
New Holding |
47,540 |
100.00 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
3,591 |
|
|
% |
New Holding |
3,591 |
100.00 |
|
| Agfeed Inds Inc (FEED) |
US |
FEED |
Pastoral&Agricultu ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
18,937 |
|
|
% |
Sold Some |
-4,125 |
-17.88 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
58,180 |
|
|
% |
New Holding |
58,180 |
100.00 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
7,717 |
|
|
% |
New Holding |
7,717 |
100.00 |
|
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
145 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
6,236 |
|
|
% |
New Holding |
6,236 |
100.00 |
|
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
284 |
|
|
% |
New Holding |
284 |
100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
1,400 |
|
|
% |
Sold Some |
-36,446 |
-96.30 |
|
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
100 |
|
|
% |
No Change |
- |
- |
- |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
5,329 |
|
|
% |
Added More |
4,934 |
1249.11 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
17,041 |
|
|
% |
Added More |
1,695 |
11.04 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
9,857 |
|
|
% |
Added More |
4,882 |
98.13 |
|
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
53,468 |
|
|
% |
Added More |
18,593 |
53.31 |
|
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
3,900 |
|
|
% |
No Change |
- |
- |
- |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
104 |
|
|
% |
Sold Some |
-987 |
-90.46 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
2,434 |
|
|
% |
Added More |
332 |
15.79 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
971 |
|
|
% |
Added More |
596 |
158.93 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
61,148 |
|
|
% |
Added More |
27,940 |
84.13 |
|
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
13,686 |
|
|
% |
Sold Some |
-6,957 |
-33.70 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
2,132 |
|
|
% |
Sold Some |
-1,834 |
-46.24 |
|
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
72,926 |
|
|
% |
Added More |
15,406 |
26.78 |
|
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
565,932 |
|
|
% |
New Holding |
565,932 |
100.00 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
595 |
|
|
% |
Added More |
95 |
19.00 |
|
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
973 |
|
|
% |
Added More |
282 |
40.81 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
1,472 |
|
|
% |
Sold Some |
-2,481 |
-62.76 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
1,086 |
|
|
% |
Sold Some |
-512 |
-32.04 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
6,870 |
|
|
% |
New Holding |
6,870 |
100.00 |
|
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
3,029 |
|
|
% |
Sold Some |
-299 |
-8.98 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
26,378 |
|
|
% |
Added More |
25,398 |
2591.63 |
|
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
144,207 |
|
|
% |
New Holding |
144,207 |
100.00 |
|
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
1,052 |
|
|
% |
Sold Some |
-218 |
-17.16 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
5,433 |
|
|
% |
Sold Some |
-6,630 |
-54.96 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
8,424 |
|
|
% |
Sold Some |
-227 |
-2.62 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
4,114 |
|
|
% |
Sold Some |
-264 |
-6.03 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
643 |
|
|
% |
New Holding |
643 |
100.00 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
118,647 |
|
|
% |
Added More |
89,063 |
301.05 |
|
| Allied Nev Gold Corp (ANV) |
US |
ANV |
Gold Mining |
3,885 |
|
|
% |
Added More |
2,380 |
158.13 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
6,323 |
|
|
% |
Added More |
693 |
12.30 |
|
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-19,288 |
-100.00 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
557 |
|
|
% |
Added More |
24 |
4.50 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
230,849 |
|
|
% |
New Holding |
230,849 |
100.00 |
|
| Almaden Minerals Ltd (AAU) |
CA |
AAU |
Gold Mining |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
700 |
|
|
% |
No Change |
- |
- |
- |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
14,770 |
|
|
% |
New Holding |
14,770 |
100.00 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
3,902 |
|
|
% |
New Holding |
3,902 |
100.00 |
|
| Alpha Sec Group Corp (HDS) |
US |
HDS |
Specified Purpose ... |
130,000 |
|
|
% |
New Holding |
130,000 |
100.00 |
|
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
22,000 |
|
|
% |
Sold Some |
-2,000 |
-8.33 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
22,805 |
|
|
% |
Added More |
21,905 |
2433.88 |
|
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
123,912 |
|
|
% |
New Holding |
123,912 |
100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
378,027 |
|
|
% |
New Holding |
378,027 |
100.00 |
|
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
17,950 |
|
|
% |
New Holding |
17,950 |
100.00 |
|
| Alyst Acquistion Corp (AYA) |
US |
AYA |
Specified Purpose ... |
260,700 |
|
|
% |
New Holding |
260,700 |
100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
74,062 |
|
|
% |
Added More |
9,724 |
15.11 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
564 |
|
|
% |
Added More |
264 |
88.00 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
410,470 |
|
|
% |
Added More |
391,120 |
2021.29 |
|
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
104 |
|
|
% |
Sold Some |
-740 |
-87.67 |
|
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
1,219 |
|
|
% |
Added More |
519 |
74.14 |
|
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
6,115 |
|
|
% |
Sold Some |
-22,460 |
-78.60 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
2,391 |
|
|
% |
New Holding |
2,391 |
100.00 |
|
| America First Tax Exempt Invs L P (ATAXZ) |
US |
ATAXZ |
Real Estate Mgmnt/ ... |
20,850 |
|
|
% |
Added More |
18,250 |
701.92 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
32,787 |
|
|
% |
New Holding |
32,787 |
100.00 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
45 |
|
|
% |
Sold Some |
-45 |
-50.00 |
|
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
3,258 |
|
|
% |
Added More |
57 |
1.78 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
32,429 |
|
|
% |
New Holding |
32,429 |
100.00 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
123,028 |
|
|
% |
Added More |
39,916 |
48.02 |
|
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
750 |
|
|
% |
Added More |
250 |
50.00 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
11,344 |
|
|
% |
New Holding |
11,344 |
100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
2,564,821 |
|
|
% |
New Holding |
2,564,821 |
100.00 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
4,251 |
|
|
% |
Added More |
2,404 |
130.15 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
500,427 |
|
|
% |
New Holding |
500,427 |
100.00 |
|
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
165 |
|
|
% |
Added More |
65 |
65.00 |
|
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
600 |
|
|
% |
No Change |
- |
- |
- |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
4,200 |
|
|
% |
No Change |
- |
- |
- |
| American Technology Corp (ATCO) |
US |
ATCO |
Audio/Video Produc ... |
550 |
|
|
% |
No Change |
- |
- |
- |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
22,067 |
|
|
% |
Sold Some |
-4,058 |
-15.53 |
|
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
7,375 |
|
|
% |
Added More |
2,039 |
38.21 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
35,276 |
|
|
% |
New Holding |
35,276 |
100.00 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
3,083 |
|
|
% |
Added More |
812 |
35.75 |
|
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
673 |
|
|
% |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
857 |
|
|
% |
Added More |
257 |
42.83 |
|
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
72 |
|
|
% |
New Holding |
72 |
100.00 |
|
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
21,611 |
|
|
% |
Sold Some |
-5 |
-0.02 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
131,769 |
|
|
% |
New Holding |
131,769 |
100.00 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
12,505 |
|
|
% |
Added More |
2,020 |
19.26 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
11,122 |
|
|
% |
New Holding |
11,122 |
100.00 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
12,309 |
|
|
% |
Sold Some |
-20,214 |
-62.15 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
28,587 |
|
|
% |
Added More |
18,927 |
195.93 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
27,692 |
|
|
% |
Added More |
17,992 |
185.48 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
95,964 |
|
|
% |
New Holding |
95,964 |
100.00 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
11,903 |
|
|
% |
Sold Some |
-9,888 |
-45.37 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
59,115 |
|
|
% |
Added More |
57,817 |
4454.31 |
|
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
110 |
|
|
% |
New Holding |
110 |
100.00 |
|
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
3,541 |
|
|
% |
Sold Some |
-1,800 |
-33.70 |
|
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
1,465 |
|
|
% |
New Holding |
1,465 |
100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
110,428 |
|
|
% |
New Holding |
110,428 |
100.00 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
1,111 |
|
|
% |
Sold Some |
-225 |
-16.84 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
256 |
|
|
% |
New Holding |
256 |
100.00 |
|
| Anooraq Resources Corp (ANO) |
CA |
ANO |
Platinum |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
223,338 |
|
|
% |
Added More |
221,460 |
11792.33 |
|
| Answers Corp (ANSW) |
US |
ANSW |
Web Portals/Isp |
100 |
|
|
% |
No Change |
- |
- |
- |
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-55,798 |
-100.00 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
23,850 |
|
|
% |
Added More |
425 |
1.81 |
|
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
300 |
|
|
% |
Sold Some |
-3,751 |
-92.59 |
|
| Antigenics Inc (AJ8.BE) |
US |
AJ8.BE |
Therapeutics |
95,059 |
|
|
% |
Added More |
59 |
0.06 |
|
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
65,689 |
|
|
% |
New Holding |
65,689 |
100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
47,668 |
|
|
% |
New Holding |
47,668 |
100.00 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
1,720 |
|
|
% |
Added More |
220 |
14.66 |
|
| Apco Argentina Inc Cayman Is (APAGF) |
KY |
APAGF |
Oil Comp-Explor&Pr ... |
173,008 |
|
|
% |
New Holding |
173,008 |
100.00 |
|
| Apex Bioventures Acquisition Corp (PEX) |
US |
PEX |
Specified Purpose ... |
161,400 |
|
|
% |
New Holding |
161,400 |
100.00 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
50,423 |
|
|
% |
New Holding |
50,423 |
100.00 |
|
| App Pharmaceuticals Inc (6AP.BE) |
US |
6AP.BE |
Medical-Drugs |
106 |
|
|
% |
New Holding |
106 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
99,373 |
|
|
% |
Added More |
16,985 |
20.61 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
261 |
|
|
% |
New Holding |
261 |
100.00 |
|
| Appliance Recycling Ctrs Amerinc (ARCI) |
US |
ARCI |
Recycling |
66,100 |
|
|
% |
Sold Some |
-1,573 |
-2.32 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
293,641 |
|
|
% |
New Holding |
293,641 |
100.00 |
|
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
2,074 |
|
|
% |
New Holding |
2,074 |
100.00 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
6,350 |
|
|
% |
Sold Some |
-5,074 |
-44.41 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
19,513 |
|
|
% |
Sold Some |
-8,210 |
-29.61 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
4,200 |
|
|
% |
Sold Some |
-4,500 |
-51.72 |
|
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
46,100 |
|
|
% |
Added More |
947 |
2.09 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
1,182 |
|
|
% |
New Holding |
1,182 |
100.00 |
|
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
17,406 |
|
|
% |
Added More |
3,607 |
26.13 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
94,221 |
|
|
% |
New Holding |
94,221 |
100.00 |
|
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
|
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
20,123 |
|
|
% |
New Holding |
20,123 |
100.00 |
|
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 |
|
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
1,101 |
|
|
% |
No Change |
- |
- |
- |
| Aries Maritime Transport Limited (RAMS) |
BM |
RAMS |
Transport-Marine |
35,600 |
|
|
% |
New Holding |
35,600 |
100.00 |
|
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
2,541 |
|
|
% |
New Holding |
2,541 |
100.00 |
|
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
80 |
|
|
% |
New Holding |
80 |
100.00 |
|
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
2,500 |
|
|
% |
New Holding |
2,500 |
100.00 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
2,150 |
|
|
% |
Sold Some |
-5,581 |
-72.18 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
1,217 |
|
|
% |
Added More |
717 |
143.40 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
200 |
|
|
% |
Sold Some |
-200 |
-50.00 |
|
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
180 |
|
|
% |
Added More |
60 |
50.00 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-876 |
-100.00 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
933 |
|
|
% |
Added More |
383 |
69.63 |
|
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-18,045 |
-100.00 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
378 |
|
|
% |
New Holding |
378 |
100.00 |
|
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
3,451 |
|
|
% |
New Holding |
3,451 |
100.00 |
|
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
2,463 |
|
|
% |
Added More |
707 |
40.26 |
|
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
41,360 |
|
|
% |
New Holding |
41,360 |
100.00 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
800 |
|
|
% |
Sold Some |
-148 |
-15.61 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
3,061 |
|
|
% |
Sold Some |
-639 |
-17.27 |
|
| Astro Med Inc (ALOT) |
US |
ALOT |
Computers-Peripher ... |
1,750 |
|
|
% |
No Change |
- |
- |
- |
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
236 |
|
|
% |
Sold Some |
-18,097 |
-98.71 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,617,159 |
|
|
% |
New Holding |
5,617,159 |
100.00 |
|
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
25,100 |
|
|
% |
Added More |
24,850 |
9940.00 |
|
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
272 |
|
|
% |
No Change |
- |
- |
- |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
2,581 |
|
|
% |
New Holding |
2,581 |
100.00 |
|
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
522,090 |
|
|
% |
Added More |
499,692 |
2230.96 |
|
| Atlas Pipeline Hldgs L P (AHD) |
US |
AHD |
Pipelines |
410,245 |
|
|
% |
Added More |
398,315 |
3338.76 |
|
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
1,448,580 |
|
|
% |
Added More |
1,443,677 |
29444.76 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
41,019 |
|
|
% |
Added More |
33,870 |
473.77 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
700 |
|
|
% |
No Change |
- |
- |
- |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
1,788 |
|
|
% |
Added More |
18 |
1.01 |
|
| Ats Med Inc (ATSI) |
US |
ATSI |
Medical Products |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
1,674 |
|
|
% |
New Holding |
1,674 |
100.00 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
1,113 |
|
|
% |
New Holding |
1,113 |
100.00 |
|
| Audible Inc (ADBL) |
US |
ADBL |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
|
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
4,458 |
|
|
% |
Sold Some |
-17,324 |
-79.53 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
5,077 |
|
|
% |
Added More |
307 |
6.43 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
348,122 |
|
|
% |
Added More |
219,031 |
169.67 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
8,009 |
|
|
% |
Added More |
9 |
0.11 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
63 |
|
|
% |
New Holding |
63 |
100.00 |
|
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
389 |
|
|
% |
New Holding |
389 |
100.00 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
272 |
|
|
% |
Sold Some |
-24 |
-8.10 |
|
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
2,400 |
|
|
% |
No Change |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
34,922 |
|
|
% |
Added More |
19,548 |
127.14 |
|
| Avi Biopharma Inc (AVII) |
US |
AVII |
Therapeutics |
160,000 |
|
|
% |
No Change |
- |
- |
- |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
450 |
|
|
% |
New Holding |
450 |
100.00 |
|
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
865 |
|
|
% |
Added More |
413 |
91.37 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
5,228 |
|
|
% |
Added More |
290 |
5.87 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
3,710 |
|
|
% |
Added More |
2,389 |
180.84 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
40,724 |
|
|
% |
New Holding |
40,724 |
100.00 |
|
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
409 |
|
|
% |
Added More |
209 |
104.50 |
|
| Aware Inc Mass (AWRE) |
US |
AWRE |
Telecommunication ... |
2,381 |
|
|
% |
New Holding |
2,381 |
100.00 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
18 |
|
|
% |
New Holding |
18 |
100.00 |
|
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
963 |
|
|
% |
Added More |
639 |
197.22 |
|
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
7,129 |
|
|
% |
Added More |
1,538 |
27.50 |
|
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
7,500 |
|
|
% |
Added More |
5,000 |
200.00 |
|
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
1,800 |
|
|
% |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
3,880 |
|
|
% |
Sold Some |
-418 |
-9.72 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
1,273 |
|
|
% |
Added More |
135 |
11.86 |
|
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
18,575 |
|
|
% |
New Holding |
18,575 |
100.00 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
2,974 |
|
|
% |
Added More |
757 |
34.14 |
|
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
6,585 |
|
|
% |
New Holding |
6,585 |
100.00 |
|
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
16,511 |
|
|
% |
New Holding |
16,511 |
100.00 |
|
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
90 |
|
|
% |
New Holding |
90 |
100.00 |
|
| Bancorp Rhode Island Inc (BARI) |
US |
BARI |
Commer Banks-Easte ... |
1,150 |
|
|
% |
No Change |
- |
- |
- |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
341 |
|
|
% |
New Holding |
341 |
100.00 |
|
| Banctrust Finl Group Inc (BTFG) |
US |
BTFG |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
6,134,946 |
|
|
% |
New Holding |
6,134,946 |
100.00 |
|
| Bank Fla Corp Naples (BOFL) |
US |
BOFL |
Commer Banks-South ... |
4,695 |
|
|
% |
No Change |
- |
- |
- |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
206 |
|
|
% |
New Holding |
206 |
100.00 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
138,411 |
|
|
% |
New Holding |
138,411 |
100.00 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
1,450 |
|
|
% |
Sold Some |
-100 |
-6.45 |
|
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Bar Hbr Bankshares (BHB) |
US |
BHB |
Commer Banks-Easte ... |
3,990 |
|
|
% |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
10,249 |
|
|
% |
Added More |
10,084 |
6111.51 |
|
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
162 |
|
|
% |
New Holding |
162 |
100.00 |
|
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
8,902 |
|
|
% |
Added More |
952 |
11.97 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
1,892 |
|
|
% |
Sold Some |
-138 |
-6.79 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
4,208 |
|
|
% |
Added More |
394 |
10.33 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
52,325 |
|
|
% |
New Holding |
52,325 |
100.00 |
|
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-3,760 |
-100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
73,259 |
|
|
% |
New Holding |
73,259 |
100.00 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
64,817 |
|
|
% |
Added More |
8,812 |
15.73 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
23,838 |
|
|
% |
Sold Some |
-19,827 |
-45.40 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
800,817 |
|
|
% |
Added More |
778,307 |
3457.60 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
17,001 |
|
|
% |
Added More |
16,801 |
8400.50 |
|
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
7 |
|
|
% |
New Holding |
7 |
100.00 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
1,345 |
|
|
% |
Sold Some |
-7,756 |
-85.22 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
62,540 |
|
|
% |
New Holding |
62,540 |
100.00 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
12,674 |
|
|
% |
Added More |
354 |
2.87 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
2,150 |
|
|
% |
Sold Some |
-1,000 |
-31.74 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
121 |
|
|
% |
Added More |
1 |
0.83 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
20,129 |
|
|
% |
Sold Some |
-2,274 |
-10.15 |
|
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Bentley Pharmaceuticals Inc (BNT) |
US |
|
