| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
21,300 |
$455,394 |
$72,633 |
18.97 % |
Added More |
1,500 |
7.57 |
$5,115 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
173,643 |
$342,077 |
$-79,876 |
-18.93 % |
Added More |
27,200 |
18.57 |
$-12,512 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
89,500 |
$6,336,600 |
$-297,140 |
-4.47 % |
Added More |
58,900 |
192.48 |
$-195,548 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
95,600 |
$702,660 |
$-90,820 |
-11.44 % |
No Change |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
95,700 |
$4,351,479 |
$-101,442 |
-2.27 % |
Added More |
34,400 |
56.11 |
$-36,464 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
20,977 |
$501,560 |
$-115,793 |
-18.75 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
37,634 |
$2,144,762 |
$107,257 |
5.26 % |
Sold Some |
-23,600 |
-38.54 |
$-67,260 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
16,214 |
$366,599 |
$-11,026 |
-2.91 % |
Added More |
1,100 |
7.27 |
$-748 |
| Accelr8 Technology Corp (AXK) |
US |
AXK |
Medical Imaging Sy ... |
11,748 |
$50,516 |
$-9,398 |
-15.68 % |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
119,300 |
$4,725,473 |
$153,897 |
3.36 % |
Sold Some |
-87,300 |
-42.25 |
$-112,617 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
25,559 |
$220,319 |
$-139,552 |
-38.77 % |
Added More |
11,800 |
85.76 |
$-64,428 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
50,241 |
$177,351 |
$-159,766 |
-47.39 % |
Added More |
3,500 |
7.48 |
$-11,130 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-33,647 |
-100.00 |
$65,612 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
20,800 |
$650,208 |
$-23,296 |
-3.45 % |
Added More |
1,500 |
7.77 |
$-1,680 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
14,000 |
$593,740 |
$-155,260 |
-20.72 % |
Added More |
1,000 |
7.69 |
$-11,090 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
24,928 |
$572,098 |
$-47,862 |
-7.72 % |
Added More |
1,700 |
7.31 |
$-3,264 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
38,587 |
$211,457 |
$5,402 |
2.62 % |
No Change |
- |
- |
- |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
137,655 |
$1,946,442 |
$4,130 |
0.21 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
55,121 |
$2,247,283 |
$-59,531 |
-2.58 % |
Sold Some |
-29,900 |
-35.16 |
$32,292 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$63,900 |
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
25,095 |
$161,110 |
$-24,342 |
-13.12 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
97,100 |
$5,857,072 |
$-608,817 |
-9.41 % |
Sold Some |
-88,500 |
-47.68 |
$554,895 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
19,129 |
$456,227 |
$-48,779 |
-9.65 % |
Added More |
2,300 |
13.66 |
$-5,865 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
66,781 |
$3,491,311 |
$-271,131 |
-7.20 % |
Sold Some |
-11,809 |
-15.02 |
$47,945 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
28,695 |
$1,033,020 |
$-54,521 |
-5.01 % |
No Change |
- |
- |
- |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-13,803 |
-100.00 |
$966 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
17,500 |
$1,704,850 |
$-81,025 |
-4.53 % |
Added More |
2,500 |
16.66 |
$-11,575 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
22,500 |
$132,525 |
$22,275 |
20.20 % |
New Holding |
22,500 |
100.00 |
$22,275 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
51,400 |
$2,502,152 |
$-1,153,930 |
-31.56 % |
Sold Some |
-6,700 |
-11.53 |
$150,415 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-24,884 |
-100.00 |
$75,150 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-6,260 |
-100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
31,617 |
$1,034,824 |
$-202,033 |
-16.33 % |
No Change |
- |
- |
- |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
22,400 |
$26,656 |
$-25,088 |
-48.48 % |
Added More |
1,600 |
7.69 |
$-1,792 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
313,049 |
$31,386,293 |
$-428,877 |
-1.34 % |
Added More |
34,800 |
12.50 |
$-47,676 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-2,234 |
-100.00 |
$121,798 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
22,000 |
$1,167,760 |
$-57,640 |
-4.70 % |
No Change |
- |
- |
- |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
7,491 |
$311,551 |
$-20,750 |
-6.24 % |
Added More |
500 |
7.15 |
$-1,385 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
301,708 |
$1,122,354 |
$-497,818 |
-30.72 % |
No Change |
- |
- |
- |
| Allied Healthcare Intl Inc (AHCI) |
US |
AHCI |
Medical-Outptnt/Ho ... |
30,134 |
$55,748 |
$-4,520 |
-7.50 % |
No Change |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-352,900 |
-100.00 |
$621,104 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
37,812 |
$490,800 |
$-13,234 |
-2.62 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
106,534 |
$4,918,675 |
$-264,204 |
-5.09 % |
Sold Some |
-16,463 |
-13.38 |
$40,828 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
13,137 |
$324,221 |
$15,239 |
4.93 % |
Added More |
900 |
7.35 |
$1,044 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
153,565 |
$3,257,114 |
$55,283 |
1.72 % |
Sold Some |
-133,900 |
-46.57 |
$-48,204 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
16,500 |
$1,163,910 |
$-226,380 |
-16.28 % |
Sold Some |
-57,000 |
-77.55 |
$782,040 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
1,111,606 |
$56,147,219 |
$-2,412,185 |
-4.11 % |
Added More |
27,500 |
2.53 |
$-59,675 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
8,300 |
$260,039 |
$-996 |
-0.38 % |
Added More |
600 |
7.79 |
$-72 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-8,963 |
-100.00 |
$269 |
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
30,856 |
$308,560 |
$30,239 |
10.86 % |
No Change |
- |
- |
- |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
19,056 |
$147,112 |
$-71,841 |
-32.81 % |
Added More |
1,300 |
7.32 |
$-4,901 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
11,266 |
$341,022 |
$12,167 |
3.69 % |
Added More |
2,400 |
27.06 |
$2,592 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
148,415 |
$1,832,925 |
$51,945 |
2.91 % |
Added More |
800 |
0.54 |
$280 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
149,704 |
$5,889,355 |
$-492,526 |
-7.71 % |
Added More |
6,500 |
4.53 |
$-21,385 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-82,725 |
-100.00 |
$-10,754 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
242,632 |
$7,303,223 |
$-720,617 |
-8.98 % |
Sold Some |
-82,500 |
-25.37 |
$245,025 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
23,315 |
$1,117,022 |
$20,284 |
1.84 % |
Added More |
900 |
4.01 |
$783 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
7,094 |
$246,729 |
$-10,570 |
-4.10 % |
Added More |
500 |
7.58 |
$-745 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
29,227 |
$780,361 |
$132,983 |
20.54 % |
Added More |
2,100 |
7.74 |
$9,555 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
20,100 |
$346,926 |
$31,155 |
9.86 % |
Added More |
1,400 |
7.48 |
$2,170 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
5,700 |
$228,000 |
$1,140 |
0.50 % |
Sold Some |
-147,100 |
-96.26 |
$-29,420 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
36,000 |
$1,789,920 |
$-19,800 |
-1.09 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
11,200 |
$603,904 |
$101,472 |
20.19 % |
Sold Some |
-78,900 |
-87.56 |
$-714,834 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
46,759 |
$420,831 |
$-130,925 |
-23.72 % |
No Change |
- |
- |
- |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
38,429 |
$725,540 |
$46,883 |
6.90 % |
No Change |
- |
- |
- |
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
12,382 |
$491,937 |
$-155,394 |
-24.00 % |
Added More |
2,500 |
25.29 |
$-31,375 |
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
3,894 |
$194,739 |
$-19,392 |
-9.05 % |
New Holding |
3,894 |
100.00 |
$-19,392 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
26,736 |
$730,428 |
$24,597 |
3.48 % |
Added More |
1,900 |
7.65 |
$1,748 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
40,504 |
$2,420,519 |
$-693,023 |
-22.25 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
24,000 |
$741,360 |
$-69,360 |
-8.55 % |
No Change |
- |
- |
- |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-8,711 |
-100.00 |
$-1,481 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
9,965 |
$662,374 |
$53,313 |
8.75 % |
Sold Some |
-46,100 |
-82.22 |
$-246,635 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
5,012 |
$341,167 |
$22,905 |
7.19 % |
Added More |
400 |
8.67 |
$1,828 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
119,386 |
$5,386,696 |
$-481,126 |
-8.19 % |
No Change |
- |
- |
- |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
27,047 |
$194,738 |
$-33,809 |
-14.79 % |
Added More |
4,600 |
20.49 |
$-5,750 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
30,376 |
$200,178 |
$-6,683 |
-3.23 % |
Added More |
12,900 |
73.81 |
$-2,838 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
41,802 |
$4,761,248 |
$-1,059,263 |
-18.19 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
40,700 |
$6,766,782 |
$-595,848 |
-8.09 % |
Sold Some |
-32,600 |
-44.47 |
$477,264 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
22,200 |
$596,958 |
$5,328 |
0.90 % |
Added More |
1,600 |
7.76 |
$384 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
104,400 |
$1,834,308 |
$-305,892 |
-14.29 % |
Sold Some |
-136,055 |
-56.58 |
$398,641 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
68,439 |
$1,314,713 |
$-54,067 |
-3.95 % |
Added More |
2,200 |
3.32 |
$-1,738 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
28,824 |
$1,099,636 |
$-99,443 |
-8.29 % |
Added More |
5,800 |
25.19 |
$-20,010 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
57,586 |
$411,164 |
$0 |
0.00 % |
Added More |
4,000 |
7.46 |
$0 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
34,100 |
$2,350,854 |
$-2,046 |
-0.08 % |
Added More |
10,000 |
41.49 |
$-600 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
19,397 |
$707,409 |
$-57,027 |
-7.46 % |
Added More |
1,400 |
7.77 |
$-4,116 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
71,409 |
$2,147,983 |
$-217,083 |
-9.17 % |
Sold Some |
-184,787 |
-72.12 |
$561,752 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
12,378 |
$420,357 |
$-34,040 |
-7.49 % |
Added More |
900 |
7.84 |
$-2,475 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
19,677 |
$707,191 |
$-88,743 |
-11.14 % |
Added More |
1,400 |
7.65 |
$-6,314 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
32,035 |
$287,674 |
$-22,425 |
-7.23 % |
Added More |
9,300 |
40.90 |
$-6,510 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
70,600 |
$2,337,566 |
$72,718 |
3.21 % |
Sold Some |
-20,866 |
-22.81 |
$-21,492 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
19,464 |
$251,475 |
$-65,010 |
-20.54 % |
New Holding |
19,464 |
100.00 |
$-65,010 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
43,736 |
$172,757 |
$-61,230 |
-26.16 % |
Added More |
3,100 |
7.62 |
$-4,340 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 |
$159,057 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
27,500 |
$302,225 |
$-336,875 |
-52.71 % |
Added More |
1,900 |
7.42 |
$-23,275 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-27,204 |
-100.00 |
$-26,388 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
606,211 |
$20,041,336 |
$-1,266,981 |
-5.94 % |
Sold Some |
-298,931 |
-33.02 |
$624,766 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
5,994 |
$296,583 |
$-44,116 |
-12.94 % |
Added More |
400 |
7.15 |
$-2,944 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
30,000 |
$1,017,300 |
$-146,700 |
-12.60 % |
New Holding |
30,000 |
100.00 |
$-146,700 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
25,000 |
$1,066,250 |
$-6,750 |
-0.62 % |
Added More |
9,000 |
56.25 |
$-2,430 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-82,145 |
-100.00 |
$272,721 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
20,200 |
$2,637,716 |
$237,552 |
9.89 % |
Sold Some |
-10,800 |
-34.83 |
$-127,008 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
816,224 |
$82,185,595 |
$3,485,276 |
4.42 % |
Sold Some |
-22,100 |
-2.63 |
$-94,367 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-50,000 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
20,635 |
$432,303 |
$-13,413 |
-3.00 % |
Sold Some |
-11,200 |
-35.18 |
$7,280 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
67,200 |
$1,947,456 |
$-58,464 |
-2.91 % |
Sold Some |
-79,797 |
-54.28 |
$69,423 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
31,711 |
$732,524 |
$97,987 |
15.44 % |
Added More |
2,200 |
7.45 |
$6,798 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-70,700 |
-100.00 |
$12,019 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
24,000 |
$2,001,840 |
$-68,880 |
-3.32 % |
No Change |
- |
- |
- |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
14,535 |
$678,203 |
$21,221 |
3.23 % |
Added More |
1,000 |
7.38 |
$1,460 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
286,610 |
$9,584,238 |
$1,519,033 |
18.83 % |
Sold Some |
-343,000 |
-54.47 |
$-1,817,900 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
59,571 |
$2,158,853 |
$-202,541 |
-8.57 % |
No Change |
- |
- |
- |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
21,900 |
$284,700 |
$32,850 |
13.04 % |
Added More |
3,000 |
15.87 |
$4,500 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-26,875 |
-100.00 |
$68,263 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
9,680 |
$243,549 |
$-8,809 |
-3.49 % |
New Holding |
9,680 |
100.00 |
$-8,809 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
28,100 |
$1,143,670 |
$-414,756 |
-26.61 % |
Added More |
17,000 |
153.15 |
$-250,920 |
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
14,500 |
$389,470 |
$-52,200 |
-11.81 % |
Added More |
1,000 |
7.40 |
$-3,600 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-37,800 |
-100.00 |
$-195,048 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
19,278 |
$501,035 |
$-771 |
-0.15 % |
No Change |
- |
- |
- |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-9,819 |
-100.00 |
|
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 |
$2,884 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
10,000 |
$844,700 |
$64,400 |
8.25 % |
No Change |
- |
- |
- |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
76,096 |
$2,827,727 |
$-56,311 |
-1.95 % |
No Change |
- |
- |
- |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
35,953 |
$249,873 |
$-53,930 |
-17.75 % |
Added More |
4,100 |
12.87 |
$-6,150 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
67,700 |
$1,672,190 |
$-64,992 |
-3.74 % |
Added More |
35,900 |
112.89 |
$-34,464 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
78,600 |
$3,121,206 |
$-298,680 |
-8.73 % |
Sold Some |
-88,800 |
-53.04 |
$337,440 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
8,260 |
$589,599 |
$100,855 |
20.63 % |
No Change |
- |
- |
- |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
27,278 |
$731,869 |
$29,187 |
4.15 % |
Added More |
1,900 |
7.48 |
$2,033 |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
18,813 |
$598,630 |
$44,963 |
8.12 % |
Added More |
10,700 |
131.88 |
$25,573 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
14,216 |
$449,083 |
$-51,320 |
-10.25 % |
Added More |
1,000 |
7.56 |
$-3,610 |
| Bluelinx Hldgs Inc (BXC) |
US |
BXC |
Distribution/Whole ... |
18,481 |
$91,481 |
$10,719 |
13.27 % |
Added More |
1,300 |
7.56 |
$754 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
23,805 |
$365,645 |
$26,424 |
7.78 % |
Added More |
1,700 |
7.69 |
$1,887 |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
14,700 |
$441,441 |
$-29,400 |
-6.24 % |
Sold Some |
-4,500 |
-23.43 |
$9,000 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
75,147 |
$5,013,808 |
$-768,754 |
-13.29 % |
Sold Some |
-73,800 |
-49.54 |
$754,974 |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
16,100 |
$358,547 |
$-42,021 |
-10.49 % |
New Holding |
16,100 |
100.00 |
$-42,021 |
| Books A Million Inc (BAMM) |
US |
BAMM |
Retail-Bookstore |
32,328 |
$192,998 |
$-72,415 |
-27.28 % |
Added More |
2,300 |
7.65 |
$-5,152 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$179,660 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
1,095,794 |
$109,579,400 |
$1,216,331 |
1.12 % |
Sold Some |
-1,200 |
-0.10 |
$-1,332 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
47,500 |
$592,800 |
$-37,525 |
-5.95 % |
Sold Some |
-17,300 |
-26.69 |
$13,667 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
29,900 |
$388,999 |
$-50,830 |
-11.55 % |
Added More |
5,800 |
24.06 |
$-9,860 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
12,412 |
$449,687 |
$-21,473 |
-4.55 % |
Added More |
900 |
7.81 |
$-1,557 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
24,851 |
$366,055 |
$16,650 |
4.76 % |
New Holding |
24,851 |
100.00 |
$16,650 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
118,065 |
$2,523,049 |
$211,336 |
9.14 % |
Sold Some |
-125,200 |
-51.46 |
$-224,108 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
50,000 |
$1,312,000 |
$-49,000 |
-3.60 % |
Added More |
10,000 |
25.00 |
$-9,800 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
239,008 |
$1,546,382 |
$-528,208 |
-25.46 % |
No Change |
- |
- |
- |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
1,693,699 |
$33,298,122 |
$558,921 |
1.70 % |
Added More |
57,900 |
3.53 |
$19,107 |
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
26,634 |
$440,260 |
$34,624 |
8.53 % |
Added More |
1,900 |
7.68 |
$2,470 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
170,769 |
$2,042,397 |
$-167,354 |
-7.57 % |
No Change |
- |
- |
- |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
23,943 |
$587,561 |
$-193,938 |
-24.81 % |
No Change |
- |
- |
- |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
68,176 |
$638,127 |
$1,364 |
0.21 % |
Added More |
2,900 |
4.44 |
$58 |
| Building Matls Hldg Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
23,843 |
$63,184 |
$12,398 |
24.41 % |
Added More |
1,700 |
7.67 |
$884 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 |
$691,968 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
49,400 |
$4,937,530 |
$-276,640 |
-5.30 % |
New Holding |
49,400 |
100.00 |
$-276,640 |
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
11,000 |
$271,150 |
$-16,280 |
-5.66 % |
New Holding |
11,000 |
100.00 |
$-16,280 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-135,976 |
-100.00 |
$78,866 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
31,000 |
$787,090 |
$-119,660 |
-13.19 % |
No Change |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
211,100 |
$2,167,997 |
$-141,437 |
-6.12 % |
New Holding |
211,100 |
100.00 |
$-141,437 |
| Calamp Corp (CAMP) |
US |
CAMP |
Wireless Equipment |
33,539 |
$71,773 |
$-10,397 |
-12.65 % |
No Change |
- |
- |
- |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
36,400 |
$501,228 |
$56,784 |
12.77 % |
Added More |
2,600 |
7.69 |
$4,056 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
14,892 |
$324,795 |
$-78,481 |
-19.46 % |
Sold Some |
-2,300 |
-13.37 |
$12,121 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-85,400 |
-100.00 |
$582,428 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
14,400 |
$598,464 |
$-3,456 |
-0.57 % |
Sold Some |
-115,200 |
-88.88 |
$27,648 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
18,046 |
$144,007 |
$-5,955 |
-3.97 % |
Added More |
1,300 |
7.76 |
$-429 |
| Captaris Inc (CAPA) |
US |
CAPA |
Communications Sof ... |
77,465 |
$284,297 |
$-43,380 |
-13.23 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
20,000 |
$1,044,600 |
$-4,800 |
-0.45 % |
No Change |
- |
- |
- |
| Cascade Bancorp (CSK.BE) |
US |
CSK.BE |
Commer Banks-Weste ... |
22,500 |
$176,625 |
$-10,125 |
-5.42 % |
Added More |
1,600 |
7.65 |
$-720 |
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
9,865 |
$410,877 |
$-46,070 |
-10.08 % |
Added More |
700 |
7.63 |
$-3,269 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
35,229 |
$863,111 |
$3,875 |
0.45 % |
Added More |
2,500 |
7.63 |
$275 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
46,179 |
$2,001,398 |
$429,926 |
27.35 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
25,698 |
$1,904,222 |
$-122,836 |
-6.05 % |
Sold Some |
-30,100 |
-53.94 |
$143,878 |
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
13,856 |
$241,787 |
$81,889 |
51.21 % |
Added More |
1,000 |
7.77 |
$5,910 |
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
21,900 |
$400,770 |
$38,982 |
10.77 % |
Added More |
1,500 |
7.35 |
$2,670 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
23,662 |
$191,189 |
$-1,656 |
-0.85 % |
Added More |
1,700 |
7.74 |
$-119 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
102,621 |
$2,598,364 |
$-134,434 |
-4.91 % |
Added More |
1,100 |
1.08 |
$-1,441 |
| Cec Entmt Inc (CEC) |
US |
CEC |
Retail-Restaurants |
7,400 |
$271,728 |
$32,708 |
13.68 % |
New Holding |
7,400 |
100.00 |
$32,708 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
18,250 |
$220,825 |
$-3,285 |
-1.46 % |
Added More |
1,300 |
7.66 |
$-234 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-66,400 |
-100.00 |
$658,024 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
20,000 |
$1,409,000 |
$192,200 |
15.79 % |
New Holding |
20,000 |
100.00 |
$192,200 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$170 |
| Central Pac Finl Corp (CPF) |
US |
CPF |
Commer Banks-Weste ... |
25,913 |
$312,511 |
$15,548 |
5.23 % |
Added More |
1,800 |
7.46 |
$1,080 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
65,394 |
$2,392,113 |
$329,586 |
15.97 % |
Sold Some |
-300 |
-0.45 |
$-1,512 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
12,300 |
$521,766 |
$44,895 |
9.41 % |
Added More |
900 |
7.89 |
$3,285 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
70,902 |
$9,896,501 |
$-1,600,967 |
-13.92 % |
Sold Some |
-11,240 |
-13.68 |
$253,799 |
| Ch Energy Group Inc (CHG) |
US |
CHG |
Electric-Integrate ... |
8,256 |
$310,343 |
$1,734 |
0.56 % |
Added More |
600 |
7.83 |
$126 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
30,690 |
$448,995 |
$-108,029 |
-19.39 % |
No Change |
- |
- |
- |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
22,977 |
$124,765 |
$3,217 |
2.64 % |
Sold Some |
-20,200 |
-46.78 |
$-2,828 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
14,030 |
$878,699 |
$19,502 |
2.26 % |
Sold Some |
-2,100 |
-13.01 |
$-2,919 |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
28,764 |
$600,880 |
$-62,706 |
-9.44 % |
Sold Some |
-1,000 |
-3.35 |
$2,180 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
6,800 |
$265,200 |
$15,640 |
6.26 % |
Added More |
500 |
7.93 |
$1,150 |
| Cherokee (CHKE) |
BE |
CHKE |
Textile-Apparel |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 |
$17,360 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
179,613 |
$15,315,601 |
$-2,408,610 |
-13.58 % |
Sold Some |
-132,100 |
-42.37 |
$1,771,461 |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
10,500 |
$91,140 |
$-24,675 |
-21.30 % |
New Holding |
10,500 |
100.00 |
$-24,675 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
114,259 |
$5,554,130 |
$-427,329 |
-7.14 % |
Added More |
1,700 |
1.51 |
$-6,358 |
| Churchill Downs Inc (CHDN) |
US |
CHDN |
Racetracks |
7,400 |
$294,668 |
$-7,178 |
-2.37 % |
Added More |
500 |
7.24 |
$-485 |
| Ciber Inc (CIC.BE) |
US |
CIC.BE |
Computer Services |
94,158 |
$599,786 |
$-28,247 |
-4.49 % |
Added More |
22,300 |
31.03 |
$-6,690 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
$-10,560 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
185,804 |
$782,235 |
$61,315 |
8.50 % |
Added More |
13,000 |
7.52 |
$4,290 |
| Cirrus Logic Inc (CRUS) |
US |
CRUS |
Semicon Compo-Intg ... |
55,546 |
$268,287 |
$-77,209 |
-22.34 % |
Added More |
8,400 |
17.81 |
$-11,676 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
357,697 |
$7,930,142 |
$-1,198,285 |
-13.12 % |
Sold Some |
-331,720 |
-48.11 |
$1,111,262 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
$-1,410 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
59,300 |
$61,672 |
$-24,313 |
-28.27 % |
Added More |
3,800 |
6.84 |
$-1,558 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
296,867 |
$6,269,831 |
$282,024 |
4.70 % |
Sold Some |
-464,900 |
-61.02 |
$-441,655 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
32,444 |
$115,825 |
$14,924 |
14.79 % |
Added More |
2,300 |
7.63 |
$1,058 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
59,072 |
$1,622,708 |
$-261,689 |
-13.88 % |
Sold Some |
-50,974 |
-46.32 |
$225,815 |
| City Hldg Co (CHCO) |
US |
CHCO |
Commer Banks-South ... |
21,135 |
$891,052 |
$-15,640 |
-1.72 % |
Added More |
1,500 |
7.63 |
$-1,110 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
5,827 |
$224,165 |
$58 |
0.02 % |
Added More |
400 |
7.37 |
$4 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
14,471 |
$515,457 |
$1,737 |
0.33 % |
No Change |
- |
- |
- |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
22,705 |
$555,591 |
$-10,898 |
-1.92 % |
Added More |
1,600 |
7.58 |
$-768 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
15,000 |
$1,425,900 |
$-162,000 |
-10.20 % |
No Change |
- |
- |
- |
| Cmgi Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
15,187 |
$180,573 |
$4,404 |
2.50 % |
Sold Some |
-4,101 |
-21.26 |
$-1,189 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-102,800 |
-100.00 |
$216,908 |
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-112,100 |
-100.00 |
$190,570 |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
15,448 |
$191,864 |
$-28,888 |
-13.08 % |
Added More |
1,100 |
7.66 |
$-2,057 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
25,000 |
$701,000 |
$-99,250 |
-12.40 % |
Sold Some |
-54,000 |
-68.35 |
$214,380 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
135,833 |
$7,131,233 |
$-116,816 |
-1.61 % |
Sold Some |
-69,700 |
-33.91 |
$59,942 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
48,242 |
$811,913 |
$-56,443 |
-6.50 % |
Sold Some |
-111,600 |
-69.81 |
$130,572 |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-13,668 |
-100.00 |
$1,230 |
| Cohu Inc (COHU) |
US |
COHU |
Semiconductor Equi ... |
18,500 |
$295,075 |
$-22,385 |
-7.05 % |
New Holding |
18,500 |
100.00 |
$-22,385 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
22,574 |
$250,120 |
$-29,798 |
-10.64 % |
Added More |
1,600 |
7.62 |
$-2,112 |
| Columbia Bkg Sys Inc (COLB) |
US |
COLB |
Commer Banks-Weste ... |
21,463 |
$304,775 |
$-214,845 |
-41.34 % |
Added More |
2,900 |
15.62 |
$-29,029 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
$25,256 |
| Comcast Corp (CCT) |
US |
CCT |
- |
40,694 |
$928,637 |
$-38,252 |
-3.95 % |
Sold Some |
-153,576 |
-79.05 |
$144,361 |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
23,200 |
$297,424 |
$-9,976 |
-3.24 % |
Added More |
1,600 |
7.40 |
$-688 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
21,753 |
$226,231 |
$-218 |
-0.09 % |
Added More |
1,500 |
7.40 |
$-15 |
| Commercial Veh Group Inc (CVGI) |
US |
CVGI |
Auto/Trk Prts&Equi ... |
25,290 |
$302,468 |
$17,703 |
6.21 % |
Added More |
1,000 |
4.11 |
$700 |
| Community Bancorp Nev (FQY.BE) |
US |
FQY.BE |
Commer Banks-Weste ... |
26,282 |
$137,455 |
$-20,237 |
-12.83 % |
No Change |
- |
- |
- |
| Community Bk Sys Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
12,004 |
$291,697 |
$20,047 |
7.37 % |
Added More |
800 |
7.14 |
$1,336 |
| Community Tr Bancorp Inc (CTBI) |
US |
CTBI |
Commer Banks-South ... |
24,509 |
$719,584 |
$20,833 |
2.98 % |
Added More |
1,700 |
7.45 |
$1,445 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
12,592 |
$897,432 |
$-180,569 |
-16.75 % |
Sold Some |
-1,700 |
-11.89 |
$24,378 |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
10,508 |
$76,919 |
$3,993 |
5.47 % |
New Holding |
10,508 |
100.00 |
$3,993 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-113,200 |
-100.00 |
$-47,544 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$-9,690 |
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
21,887 |
$230,470 |
$33,487 |
17.00 % |
No Change |
- |
- |
- |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
39,900 |
$199,899 |
$-227,430 |
-53.22 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
129,777 |
$10,619,652 |
$-1,535,262 |
-12.63 % |
Sold Some |
-124,100 |
-48.88 |
$1,468,103 |
| Consolidated Communications Hldgs ... (C8C.BE) |
US |
C8C.BE |
Telecom Services |
27,516 |
$375,869 |
$-34,120 |
-8.32 % |
Added More |
1,900 |
7.41 |
$-2,356 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-92,600 |
-100.00 |
$122,232 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
16,000 |
$1,251,360 |
$-93,600 |
-6.95 % |
Sold Some |
-46,900 |
-74.56 |
$274,365 |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
37,400 |
$384,472 |
$49,742 |
14.86 % |
Added More |
8,600 |
29.86 |
$11,438 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
60,095 |
$1,209,111 |
$-331,123 |
-21.49 % |
Added More |
10,000 |
19.96 |
$-55,100 |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
15,511 |
$68,714 |
$-4,808 |
-6.54 % |
Added More |
1,100 |
7.63 |
$-341 |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
36,892 |
$1,209,320 |
$-137,238 |
-10.19 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
5,141 |
$326,094 |
$-35,010 |
-9.69 % |
Sold Some |
-17,800 |
-77.59 |
$121,218 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
21,598 |
$91,792 |
$-12,527 |
-12.00 % |
No Change |
- |
- |
- |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
133,280 |
$3,765,160 |
$93,296 |
2.54 % |
Sold Some |
-9,100 |
-6.39 |
$-6,370 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
17,100 |
$596,277 |
$61,047 |
11.40 % |
Sold Some |
-18,700 |
-52.23 |
$-66,759 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
17,325 |
$865,557 |
$29,106 |
3.47 % |
No Change |
- |
- |
- |
| Cox Radio Inc (CXR) |
US |
CXR |
Radio |
26,927 |
$270,347 |
$-60,586 |
-18.30 % |
Added More |
1,900 |
7.59 |
$-4,275 |
| Cpi Corp (CPY) |
US |
CPY |
Commercial Service ... |
16,252 |
$239,880 |
$-130,504 |
-35.23 % |
No Change |
- |
- |
- |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
26,503 |
$763,551 |
$21,997 |
2.96 % |
Added More |
5,500 |
26.18 |
$4,565 |
| Csg Sys Intl Inc (CSGS) |
US |
CSGS |
Data Processing/Mg ... |
40,557 |
$687,036 |
$197,513 |
40.34 % |
Added More |
4,500 |
12.48 |
$21,915 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
81,368 |
$877,147 |
$-75,672 |
-7.94 % |
Sold Some |
-16,600 |
-16.94 |
$15,438 |
| Css Inds Inc (CSS) |
US |
CSS |
Consumer Products- ... |
11,020 |
$320,902 |
$24,354 |
8.21 % |
Added More |
800 |
7.82 |
$1,768 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
60,100 |
$3,908,904 |
$-78,130 |
-1.95 % |
Sold Some |
-8,100 |
-11.87 |
$10,530 |
| Cts Corp (CTS) |
US |
CTS |
Ele |