| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
37,880 |
|
|
% |
No Change |
- |
- |
- |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
211,899 |
|
|
% |
Added More |
2,050 |
0.97 |
|
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
10,900 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
276,038 |
|
|
% |
Added More |
9,747 |
3.66 |
|
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
62,900 |
|
|
% |
No Change |
- |
- |
- |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
27,200 |
|
|
% |
No Change |
- |
- |
- |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
5,910 |
|
|
% |
New Holding |
5,910 |
100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
326,153 |
|
|
% |
Added More |
177,440 |
119.31 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
224,146 |
|
|
% |
Sold Some |
-3,208 |
-1.41 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 |
|
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
9,230 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
225,614 |
|
|
% |
Added More |
7,565 |
3.46 |
|
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
19,200 |
|
|
% |
No Change |
- |
- |
- |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
12,200 |
|
|
% |
No Change |
- |
- |
- |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
36,200 |
|
|
% |
New Holding |
36,200 |
100.00 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
246,590 |
|
|
% |
Added More |
2,950 |
1.21 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-7,852 |
-100.00 |
|
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
3,100 |
|
|
% |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
13,098 |
|
|
% |
New Holding |
13,098 |
100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
6,818 |
|
|
% |
Sold Some |
-32,826 |
-82.80 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
14,798 |
|
|
% |
New Holding |
14,798 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
10,800 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
182,428 |
|
|
% |
Added More |
4,340 |
2.43 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
12,444 |
|
|
% |
Sold Some |
-138 |
-1.09 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
5,800 |
|
|
% |
No Change |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
7,695 |
|
|
% |
Sold Some |
-1,395 |
-15.34 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
27,110 |
|
|
% |
Sold Some |
-2,579 |
-8.68 |
|
| American Dairy Inc (4AD.BE) |
US |
4AD.BE |
Food-Dairy Product ... |
10,400 |
|
|
% |
No Change |
- |
- |
- |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
60,232 |
|
|
% |
Added More |
12,271 |
25.58 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
205,579 |
|
|
% |
Sold Some |
-170,356 |
-45.31 |
|
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
14,140 |
|
|
% |
New Holding |
14,140 |
100.00 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-34,125 |
-100.00 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
29,338 |
|
|
% |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-7,427 |
-100.00 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
29,970 |
|
|
% |
Added More |
10,900 |
57.15 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
5,458 |
|
|
% |
Sold Some |
-3,420 |
-38.52 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-23,060 |
-100.00 |
|
| Angoss Software Corporation (ANCRF.PK) |
CA |
ANCRF.PK |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-4,001 |
-100.00 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
7,601 |
|
|
% |
Added More |
319 |
4.38 |
|
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
None |
- |
- |
- % |
Sold All |
-12,820 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
26,069 |
|
|
% |
Added More |
20,799 |
394.66 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
10,574 |
|
|
% |
Sold Some |
-9,050 |
-46.11 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
44,900 |
|
|
% |
No Change |
- |
- |
- |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
35,300 |
|
|
% |
No Change |
- |
- |
- |
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
13,100 |
|
|
% |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-14,120 |
-100.00 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-25,900 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
91,767 |
|
|
% |
Added More |
1,981 |
2.20 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
22,700 |
|
|
% |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
142,191 |
|
|
% |
Sold Some |
-181,755 |
-56.10 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
13,398 |
|
|
% |
Added More |
2,420 |
22.04 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
4,917 |
|
|
% |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
16,500 |
|
|
% |
No Change |
- |
- |
- |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-47,200 |
-100.00 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
15,600 |
|
|
% |
No Change |
- |
- |
- |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
10,140 |
|
|
% |
Added More |
3,300 |
48.24 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
52,389 |
|
|
% |
Sold Some |
-17,053 |
-24.55 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
373,778 |
|
|
% |
Added More |
20,620 |
5.83 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
25,175 |
|
|
% |
Sold Some |
-4,580 |
-15.39 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
8,171 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
10,492 |
|
|
% |
Sold Some |
-85 |
-0.80 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
220,706 |
|
|
% |
Added More |
116,200 |
111.18 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
38,550 |
|
|
% |
Sold Some |
-70,725 |
-64.72 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
10,255 |
|
|
% |
Sold Some |
-2,370 |
-18.77 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-33,750 |
-100.00 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-5,079 |
-100.00 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
9,645 |
|
|
% |
Added More |
400 |
4.32 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
18,500 |
|
|
% |
No Change |
- |
- |
- |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
9,380 |
|
|
% |
New Holding |
9,380 |
100.00 |
|
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
7,809 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
147,982 |
|
|
% |
Added More |
30,030 |
25.45 |
|
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
14,940 |
|
|
% |
No Change |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
12,300 |
|
|
% |
New Holding |
12,300 |
100.00 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
7,120 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
36,837 |
|
|
% |
Sold Some |
-2,516 |
-6.39 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
30,825 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
387,538 |
|
|
% |
Added More |
13,920 |
3.72 |
|
| Broadband Wireless Intl Corp (BBAN.PK) |
US |
BBAN.PK |
Wireless Equipment |
79,860 |
|
|
% |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
28,310 |
|
|
% |
Sold Some |
-838 |
-2.87 |
|
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-6,830 |
-100.00 |
|
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
21,020 |
|
|
% |
New Holding |
21,020 |
100.00 |
|
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
18,810 |
|
|
% |
Added More |
2,190 |
13.17 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
4,820 |
|
|
% |
New Holding |
4,820 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,946 |
|
|
% |
Added More |
56 |
1.93 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
29,055 |
|
|
% |
Added More |
20,000 |
220.87 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
310,931 |
|
|
% |
Added More |
25,320 |
8.86 |
|
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
16,050 |
|
|
% |
New Holding |
16,050 |
100.00 |
|
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
475,142 |
|
|
% |
Sold Some |
-48,030 |
-9.18 |
|
| Carrols Restaurant Group Inc (TAST) |
US |
TAST |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
9,140 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
105,203 |
|
|
% |
Sold Some |
-14,102 |
-11.82 |
|
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-16,620 |
-100.00 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
13,200 |
|
|
% |
New Holding |
13,200 |
100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
58,676 |
|
|
% |
Added More |
45,171 |
334.47 |
|
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
20,900 |
|
|
% |
New Holding |
20,900 |
100.00 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
2,800 |
|
|
% |
No Change |
- |
- |
- |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
9,300 |
|
|
% |
New Holding |
9,300 |
100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
288,360 |
|
|
% |
Sold Some |
-11,515 |
-3.83 |
|
| Cheviot Finl Corp (CHEV) |
US |
CHEV |
S&L/Thrifts-Centra ... |
12,427 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
349,498 |
|
|
% |
Added More |
2,338 |
0.67 |
|
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
3,675 |
|
|
% |
Sold Some |
-8,435 |
-69.65 |
|
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 |
|
| Ciber Inc (CIC.BE) |
US |
CIC.BE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
20,190 |
|
|
% |
No Change |
- |
- |
- |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
62,237 |
|
|
% |
Sold Some |
-5,991 |
-8.78 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
237,648 |
|
|
% |
Added More |
18,975 |
8.67 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
62,360 |
|
|
% |
Sold Some |
-3,659 |
-5.54 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,439,515 |
|
|
% |
Added More |
178,143 |
14.12 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
22,535 |
|
|
% |
Sold Some |
-2,911 |
-11.43 |
|
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
25,800 |
|
|
% |
No Change |
- |
- |
- |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
10,280 |
|
|
% |
New Holding |
10,280 |
100.00 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
6,572 |
|
|
% |
Sold Some |
-1,705 |
-20.59 |
|
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
34,400 |
|
|
% |
New Holding |
34,400 |
100.00 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
184,250 |
|
|
% |
Added More |
19,435 |
11.79 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
55,406 |
|
|
% |
Added More |
1,210 |
2.23 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
41,455 |
|
|
% |
Added More |
4,690 |
12.75 |
|
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-9,540 |
-100.00 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,463 |
|
|
% |
Sold Some |
-345 |
-5.94 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
20,396 |
|
|
% |
Sold Some |
-5,809 |
-22.16 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-4,827 |
-100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
11,600 |
|
|
% |
No Change |
- |
- |
- |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
18,120 |
|
|
% |
New Holding |
18,120 |
100.00 |
|
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
23,730 |
|
|
% |
New Holding |
23,730 |
100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
263,034 |
|
|
% |
Sold Some |
-22,300 |
-7.81 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
18,818 |
|
|
% |
New Holding |
18,818 |
100.00 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
18,646 |
|
|
% |
No Change |
- |
- |
- |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
42,470 |
|
|
% |
Sold Some |
-4,868 |
-10.28 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
4,557 |
|
|
% |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
61,127 |
|
|
% |
Sold Some |
-60,664 |
-49.80 |
|
| Cpi Intl Inc (CPII) |
US |
CPII |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-16,550 |
-100.00 |
|
| Crawford And Co (CWK.BE) |
US |
CWK.BE |
Insurance Brokers |
25,520 |
|
|
% |
No Change |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
|
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
7,360 |
|
|
% |
New Holding |
7,360 |
100.00 |
|
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
29,600 |
|
|
% |
No Change |
- |
- |
- |
| Cryolife Inc (CYL.BE) |
US |
CYL.BE |
Medical-Biomedical ... |
27,330 |
|
|
% |
New Holding |
27,330 |
100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
9,114 |
|
|
% |
Sold Some |
-18,060 |
-66.46 |
|
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
8,540 |
|
|
% |
New Holding |
8,540 |
100.00 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
14,260 |
|
|
% |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
42,820 |
|
|
% |
Added More |
21,460 |
100.46 |
|
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-33,408 |
-100.00 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
186,502 |
|
|
% |
Added More |
6,428 |
3.56 |
|
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-28,680 |
-100.00 |
|
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
3,940 |
|
|
% |
No Change |
- |
- |
- |
| Dennys Corp (DE8.BE) |
US |
DE8.BE |
Retail-Restaurants |
34,100 |
|
|
% |
No Change |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
11,255 |
|
|
% |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
4,560 |
|
|
% |
New Holding |
4,560 |
100.00 |
|
| Diamond Mgmt And Technology Consu ... (DTPI) |
US |
DTPI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-14,160 |
-100.00 |
|
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
50,860 |
|
|
% |
Sold Some |
-11,500 |
-18.44 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
17,507 |
|
|
% |
Sold Some |
-3,250 |
-15.65 |
|
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
32,900 |
|
|
% |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
259,115 |
|
|
% |
Added More |
6,038 |
2.38 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
315,061 |
|
|
% |
Sold Some |
-142,698 |
-31.17 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,649 |
|
|
% |
Sold Some |
-602 |
-8.30 |
|
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
7,936 |
|
|
% |
Added More |
500 |
6.72 |
|
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
15,370 |
|
|
% |
Added More |
3,790 |
32.72 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,427 |
|
|
% |
New Holding |
5,427 |
100.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
83,272 |
|
|
% |
Added More |
3,989 |
5.03 |
|
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
14,700 |
|
|
% |
Added More |
3,700 |
33.63 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-89,200 |
-100.00 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
4,390 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
10,230 |
|
|
% |
Sold Some |
-1,770 |
-14.75 |
|
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
37,272 |
|
|
% |
Added More |
148 |
0.39 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
132,970 |
|
|
% |
Sold Some |
-2,632 |
-1.94 |
|
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
9,040 |
|
|
% |
New Holding |
9,040 |
100.00 |
|
| Emergent Biosolutions Inc (EBS) |
US |
EBS |
Medical-Drugs |
34,900 |
|
|
% |
New Holding |
34,900 |
100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
1,368,496 |
|
|
% |
Added More |
3,566 |
0.26 |
|
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
9,120 |
|
|
% |
New Holding |
9,120 |
100.00 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
18,950 |
|
|
% |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
70,294 |
|
|
% |
Sold Some |
-540 |
-0.76 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
27,424 |
|
|
% |
Sold Some |
-836 |
-2.95 |
|
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
1,870 |
|
|
% |
New Holding |
1,870 |
100.00 |
|
| Evercore Partners Inc (QGJ.BE) |
US |
QGJ.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-13,260 |
-100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
184,998 |
|
|
% |
Added More |
27,390 |
17.37 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
6,457 |
|
|
% |
Added More |
1,257 |
24.17 |
|
| Extreme Networks Inc (EXTR) |
US |
EXTR |
Networking Product ... |
37,100 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
653,094 |
|
|
% |
Sold Some |
-15,996 |
-2.39 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
10,500 |
|
|
% |
New Holding |
10,500 |
100.00 |
|
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
|
| Farmers Cap Bk Corp (FFKT) |
US |
FFKT |
Commer Banks-South ... |
43,595 |
|
|
% |
No Change |
- |
- |
- |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
18,940 |
|
|
% |
No Change |
- |
- |
- |
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
13,290 |
|
|
% |
New Holding |
13,290 |
100.00 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
224,242 |
|
|
% |
Added More |
15,689 |
7.52 |
|
| First Finl Bancorp Ohio (FFBC) |
US |
FFBC |
Commer Banks-Centr ... |
55,878 |
|
|
% |
No Change |
- |
- |
- |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
|
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
13,290 |
|
|
% |
New Holding |
13,290 |
100.00 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
4,292 |
|
|
% |
New Holding |
4,292 |
100.00 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
5,330 |
|
|
% |
No Change |
- |
- |
- |
| Flagstone Reinsurance Holdingslim ... (FSR) |
BM |
FSR |
Reinsurance |
32,014 |
|
|
% |
New Holding |
32,014 |
100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
15,355 |
|
|
% |
Added More |
8,780 |
133.53 |
|
| Force Protn Inc (FRPT) |
US |
FRPT |
Auto-Med&Heavy Dut ... |
112,800 |
|
|
% |
Added More |
71,400 |
172.46 |
|
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
6,320 |
|
|
% |
New Holding |
6,320 |
100.00 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
15,228 |
|
|
% |
Added More |
643 |
4.40 |
|
| Fremont Gen Corp (FMT) |
US |
FMT |
Commer Banks-Weste ... |
100,900 |
|
|
% |
New Holding |
100,900 |
100.00 |
|
| Ftd Group Inc (FTD) |
US |
FTD |
E-Commerce/Product ... |
23,300 |
|
|
% |
New Holding |
23,300 |
100.00 |
|
| G Iii Apparel Group Ltd (GIII) |
US |
GIII |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-10,370 |
-100.00 |
|
| Gamco Invs Inc (GBL) |
US |
GBL |
Invest Mgmnt/Advis ... |
4,800 |
|
|
% |
No Change |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
4,104 |
|
|
% |
New Holding |
4,104 |
100.00 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-5,683 |
-100.00 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
16,099 |
|
|
% |
Added More |
105 |
0.65 |
|
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
19,200 |
|
|
% |
No Change |
- |
- |
- |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
4,660 |
|
|
% |
New Holding |
4,660 |
100.00 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
22,075 |
|
|
% |
Added More |
12,595 |
132.85 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,553,225 |
|
|
% |
Added More |
35,450 |
2.33 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
14,045 |
|
|
% |
No Change |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
7,787 |
|
|
% |
No Change |
- |
- |
- |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
14,900 |
|
|
% |
No Change |
- |
- |
- |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
15,720 |
|
|
% |
New Holding |
15,720 |
100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
412,557 |
|
|
% |
Added More |
11,135 |
2.77 |
|
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 |
|
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-40,100 |
-100.00 |
|
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
13,570 |
|
|
% |
New Holding |
13,570 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,545 |
|
|
% |
Added More |
125 |
8.80 |
|
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
18,940 |
|
|
% |
New Holding |
18,940 |
100.00 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
4,253 |
|
|
% |
Sold Some |
-230 |
-5.13 |
|
| Greenbrier Cos Inc (GBX) |
US |
GBX |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-11,870 |
-100.00 |
|
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
4,750 |
|
|
% |
New Holding |
4,750 |
100.00 |
|
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
5,280 |
|
|
% |
No Change |
- |
- |
- |
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
16,180 |
|
|
% |
No Change |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
12,838 |
|
|
% |
Added More |
600 |
4.90 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-5,358 |
-100.00 |
|
| Hallmark Finl Svcs Inc (HALL) |
US |
HALL |
Property/Casualty ... |
22,040 |
|
|
% |
New Holding |
22,040 |
100.00 |
|
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
18,152 |
|
|
% |
New Holding |
18,152 |
100.00 |
|
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
13,600 |
|
|
% |
Sold Some |
-3,150 |
-18.80 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
33,946 |
|
|
% |
Sold Some |
-1,000 |
-2.86 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
24,375 |
|
|
% |
No Change |
- |
- |
- |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
6,200 |
|
|
% |
No Change |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
|
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
7,951 |
|
|
% |
Sold Some |
-188 |
-2.30 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
68,295 |
|
|
% |
Added More |
939 |
1.39 |
|
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
6,311 |
|
|
% |
Sold Some |
-100 |
-1.55 |
|
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 |
|
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
16,900 |
|
|
% |
New Holding |
16,900 |
100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
307,618 |
|
|
% |
Added More |
38,790 |
14.42 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
22,353 |
|
|
% |
Sold Some |
-3,035 |
-11.95 |
|
| Home Solutions Amer Inc (HSOA) |
US |
HSOA |
Building-Maint&Ser ... |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
9,137 |
|
|
% |
No Change |
- |
- |
- |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
12,940 |
|
|
% |
New Holding |
12,940 |
100.00 |
|
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
59,743 |
|
|
% |
Sold Some |
-6,102 |
-9.26 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
69,300 |
|
|
% |
No Change |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-12,570 |
-100.00 |
|
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
18,705 |
|
|
% |
Sold Some |
-706 |
-3.63 |
|
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 |
|
| Ibasis Inc (IBZA.BE) |
US |
IBZA.BE |
Internet Telephony |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 |
|
| Igate Corp (IGTE) |
US |
IGTE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
33,034 |
|
|
% |
Sold Some |
-2,820 |
-7.86 |
|
| Imergent Inc (IGC.BE) |
US |
IGC.BE |
Internet Infrastr ... |
24,020 |
|
|
% |
New Holding |
24,020 |
100.00 |
|
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
21,270 |
|
|
% |
No Change |
- |
- |
- |
| Imperial Sugar Co (IPSU) |
US |
IPSU |
Sugar |
12,640 |
|
|
% |
New Holding |
12,640 |
100.00 |
|
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
27,777 |
|
|
% |
No Change |
- |
- |
- |
| Infousa Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
14,500 |
|
|
% |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
24,961 |
|
|
% |
Sold Some |
-3,605 |
-12.61 |
|
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
30,900 |
|
|
% |
No Change |
- |
- |
- |
| Insmed Inc (INSM) |
US |
INSM |
Therapeutics |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Inspiration Mining Corporation (IRMGF.PK) |
CA |
IRMGF.PK |
Metal-Diversified |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
19,163 |
|
|
% |
Added More |
13,040 |
212.96 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
147,780 |
|
|
% |
Added More |
6,629 |
4.69 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
|
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
12,100 |
|
|
% |
New Holding |
12,100 |
100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
30,642 |
|
|
% |
Sold Some |
-330 |
-1.06 |
|
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
12,500 |
|
|
% |
No Change |
- |
- |
- |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
20,390 |
|
|
% |
Added More |
7,400 |
56.96 |
|
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
2,440 |
|
|
% |
New Holding |
2,440 |
100.00 |
|
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
9,140 |
|
|
% |
New Holding |
9,140 |
100.00 |
|
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
5,300 |
|
|
% |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
128,980 |
|
|
% |
Added More |
110,645 |
603.46 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
5,113 |
|
|
% |
Added More |
