| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
198,613 |
|
|
% |
Added More |
79,005 |
66.05 |
|
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
624,300 |
|
|
% |
Added More |
467,200 |
297.39 |
|
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
54,100 |
|
|
% |
New Holding |
54,100 |
100.00 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-503,300 |
-100.00 |
|
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
49,299 |
|
|
% |
Sold Some |
-54,450 |
-52.48 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-311,687 |
-100.00 |
|
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
109,814 |
|
|
% |
Sold Some |
-110,786 |
-50.22 |
|
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
11,800 |
|
|
% |
New Holding |
11,800 |
100.00 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,835,250 |
|
|
% |
Sold Some |
-911,300 |
-33.17 |
|
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
None |
- |
- |
- % |
Sold All |
-98,400 |
-100.00 |
|
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
31,000 |
|
|
% |
New Holding |
31,000 |
100.00 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
57,900 |
|
|
% |
New Holding |
57,900 |
100.00 |
|
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
241,300 |
|
|
% |
Added More |
227,100 |
1599.29 |
|
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
44,800 |
|
|
% |
Sold Some |
-278,771 |
-86.15 |
|
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
298,055 |
|
|
% |
Added More |
275,809 |
1239.81 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
596,400 |
|
|
% |
Sold Some |
-260,100 |
-30.36 |
|
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
398,250 |
|
|
% |
Sold Some |
-83,600 |
-17.34 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
43,200 |
|
|
% |
New Holding |
43,200 |
100.00 |
|
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
50,100 |
|
|
% |
Added More |
32,400 |
183.05 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
13,500 |
|
|
% |
New Holding |
13,500 |
100.00 |
|
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
726,968 |
|
|
% |
Sold Some |
-42,210 |
-5.48 |
|
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
152,900 |
|
|
% |
New Holding |
152,900 |
100.00 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
83,207 |
|
|
% |
Sold Some |
-82,300 |
-49.72 |
|
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
13,000 |
|
|
% |
Sold Some |
-4,157,900 |
-99.68 |
|
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
246,200 |
|
|
% |
New Holding |
246,200 |
100.00 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
211,050 |
|
|
% |
Added More |
80,000 |
61.04 |
|
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
56,000 |
|
|
% |
Added More |
28,500 |
103.63 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
609,400 |
|
|
% |
Sold Some |
-1,930,800 |
-76.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
2,188,000 |
|
|
% |
Sold Some |
-204,800 |
-8.55 |
|
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-114,153 |
-100.00 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
283,400 |
|
|
% |
New Holding |
283,400 |
100.00 |
|
| Affymax Inc (AFFY) |
US |
AFFY |
Medical-Biomedical ... |
28,200 |
|
|
% |
New Holding |
28,200 |
100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
20,800 |
|
|
% |
New Holding |
20,800 |
100.00 |
|
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
39,340 |
|
|
% |
Added More |
26,010 |
195.12 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
57,700 |
|
|
% |
Sold Some |
-164,500 |
-74.03 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
95,200 |
|
|
% |
New Holding |
95,200 |
100.00 |
|
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
16,100 |
|
|
% |
New Holding |
16,100 |
100.00 |
|
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
13,200 |
|
|
% |
New Holding |
13,200 |
100.00 |
|
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
27,616 |
|
|
% |
Sold Some |
-75,584 |
-73.24 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
238,000 |
|
|
% |
Added More |
225,300 |
1774.01 |
|
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
18,201 |
|
|
% |
New Holding |
18,201 |
100.00 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
70,000 |
|
|
% |
Sold Some |
-17,500 |
-20.00 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-63,700 |
-100.00 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
438,500 |
|
|
% |
Added More |
229,000 |
109.30 |
|
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
65,600 |
|
|
% |
New Holding |
65,600 |
100.00 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
597,700 |
|
|
% |
Sold Some |
-54,100 |
-8.30 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
33,700 |
|
|
% |
New Holding |
33,700 |
100.00 |
|
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-671,553 |
-100.00 |
|
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-173,600 |
-100.00 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
412,100 |
|
|
% |
Added More |
200,600 |
94.84 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 |
|
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
94,456 |
|
|
% |
Added More |
32,800 |
53.19 |
|
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
16,800 |
|
|
% |
New Holding |
16,800 |
100.00 |
|
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
17,600 |
|
|
% |
Sold Some |
-409,100 |
-95.87 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
254,400 |
|
|
% |
Sold Some |
-56,600 |
-18.19 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
3,300 |
|
|
% |
New Holding |
3,300 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
579,500 |
|
|
% |
Added More |
227,500 |
64.63 |
|
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
253,500 |
|
|
% |
Sold Some |
-43,700 |
-14.70 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
158,100 |
|
|
% |
Added More |
145,300 |
1135.15 |
|
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
88,800 |
|
|
% |
New Holding |
88,800 |
100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-354,300 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
238,400 |
|
|
% |
Sold Some |
-476,700 |
-66.66 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
365,600 |
|
|
% |
Added More |
256,900 |
236.33 |
|
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
None |
- |
- |
- % |
Sold All |
-46,319 |
-100.00 |
|
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
31,736 |
|
|
% |
New Holding |
31,736 |
100.00 |
|
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
37,600 |
|
|
% |
New Holding |
37,600 |
100.00 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
47,500 |
|
|
% |
New Holding |
47,500 |
100.00 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
763,700 |
|
|
% |
Added More |
684,250 |
861.23 |
|
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
74,500 |
|
|
% |
New Holding |
74,500 |
100.00 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
1,239,200 |
|
|
% |
Added More |
1,008,800 |
437.84 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
647,550 |
|
|
% |
Sold Some |
-177,250 |
-21.49 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
224,600 |
|
|
% |
Sold Some |
-2,128,855 |
-90.45 |
|
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
13,260 |
|
|
% |
New Holding |
13,260 |
100.00 |
|
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
136,366 |
|
|
% |
Sold Some |
-20,300 |
-12.95 |
|
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
21,600 |
|
|
% |
New Holding |
21,600 |
100.00 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
788,792 |
|
|
% |
Sold Some |
-28,600 |
-3.49 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
325,100 |
|
|
% |
Sold Some |
-659,580 |
-66.98 |
|
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
111,000 |
|
|
% |
Added More |
67,200 |
153.42 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
299,300 |
|
|
% |
Sold Some |
-63,700 |
-17.54 |
|
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
17,000 |
|
|
% |
New Holding |
17,000 |
100.00 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
11,700 |
|
|
% |
New Holding |
11,700 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
894,000 |
|
|
% |
Added More |
839,900 |
1552.49 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
188,170 |
|
|
% |
Sold Some |
-38,500 |
-16.98 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
53,900 |
|
|
% |
New Holding |
53,900 |
100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
904,600 |
|
|
% |
Added More |
767,000 |
557.41 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
309,400 |
|
|
% |
New Holding |
309,400 |
100.00 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
60,900 |
|
|
% |
Sold Some |
-65,000 |
-51.62 |
|
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
22,600 |
|
|
% |
New Holding |
22,600 |
100.00 |
|
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
|
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
16,500 |
|
|
% |
New Holding |
16,500 |
100.00 |
|
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
66,000 |
|
|
% |
Added More |
40,700 |
160.86 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
15,400 |
|
|
% |
New Holding |
15,400 |
100.00 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
437,200 |
|
|
% |
Added More |
425,200 |
3543.33 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
58,000 |
|
|
% |
Sold Some |
-159,547 |
-73.33 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
219,600 |
|
|
% |
New Holding |
219,600 |
100.00 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
345,307 |
|
|
% |
Added More |
197,207 |
133.15 |
|
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
163,423 |
|
|
% |
Sold Some |
-82,696 |
-33.60 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
520,100 |
|
|
% |
Added More |
368,800 |
243.75 |
|
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
76,350 |
|
|
% |
Sold Some |
-29,400 |
-27.80 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
33,400 |
|
|
% |
New Holding |
33,400 |
100.00 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
69,000 |
|
|
% |
New Holding |
69,000 |
100.00 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
573,725 |
|
|
% |
Added More |
136,000 |
31.06 |
|
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-44,700 |
-100.00 |
|
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
21,416 |
|
|
% |
New Holding |
21,416 |
100.00 |
|
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
399,964 |
|
|
% |
New Holding |
399,964 |
100.00 |
|
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
157,200 |
|
|
% |
New Holding |
157,200 |
100.00 |
|
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
56,144 |
|
|
% |
New Holding |
56,144 |
100.00 |
|
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
87,100 |
|
|
% |
Added More |
49,800 |
133.51 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
11,600 |
|
|
% |
New Holding |
11,600 |
100.00 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
832,500 |
|
|
% |
Added More |
129,200 |
18.37 |
|
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
98,000 |
|
|
% |
Sold Some |
-321,277 |
-76.62 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
283,300 |
|
|
% |
Added More |
240,900 |
568.16 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
939,700 |
|
|
% |
Added More |
246,800 |
35.61 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
945,200 |
|
|
% |
Added More |
49,400 |
5.51 |
|
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
102,620 |
|
|
% |
Sold Some |
-28,200 |
-21.55 |
|
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-242,000 |
-100.00 |
|
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
108,721 |
|
|
% |
New Holding |
108,721 |
100.00 |
|
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
89,300 |
|
|
% |
Added More |
73,100 |
451.23 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-100,400 |
-100.00 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
95,300 |
|
|
% |
New Holding |
95,300 |
100.00 |
|
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
43,000 |
|
|
% |
Sold Some |
-1,600 |
-3.58 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-132,400 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
538,052 |
|
|
% |
Sold Some |
-1,074,800 |
-66.63 |
|
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
26,444 |
|
|
% |
Added More |
13,944 |
111.55 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
346,000 |
|
|
% |
Sold Some |
-253,700 |
-42.30 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
563,701 |
|
|
% |
Added More |
414,900 |
278.82 |
|
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
131,700 |
|
|
% |
Added More |
65,913 |
100.19 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
18,670 |
|
|
% |
Sold Some |
-137,400 |
-88.03 |
|
| Audible Inc (ADBL) |
US |
ADBL |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-184,249 |
-100.00 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
123,789 |
|
|
% |
New Holding |
123,789 |
100.00 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
461,178 |
|
|
% |
Added More |
442,600 |
2382.38 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
484,400 |
|
|
% |
Sold Some |
-127,400 |
-20.82 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
786,000 |
|
|
% |
Added More |
343,357 |
77.56 |
|
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-78,400 |
-100.00 |
|
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-276,655 |
-100.00 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
14,900 |
|
|
% |
Sold Some |
-6,800 |
-31.33 |
|
| Avici Sys Inc (AVCI) |
US |
AVCI |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-63,935 |
-100.00 |
|
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
217,800 |
|
|
% |
New Holding |
217,800 |
100.00 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
869,500 |
|
|
% |
Added More |
53,800 |
6.59 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
33,200 |
|
|
% |
New Holding |
33,200 |
100.00 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
851,800 |
|
|
% |
Sold Some |
-854,872 |
-50.08 |
|
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
63,600 |
|
|
% |
Added More |
26,500 |
71.42 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
1,117,600 |
|
|
% |
Added More |
102,900 |
10.14 |
|
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
6,200 |
|
|
% |
New Holding |
6,200 |
100.00 |
|
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
26,400 |
|
|
% |
New Holding |
26,400 |
100.00 |
|
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
42,904 |
|
|
% |
Added More |
25,300 |
143.71 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
25,000 |
|
|
% |
Sold Some |
-50,100 |
-66.71 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
219,000 |
|
|
% |
Added More |
76,000 |
53.14 |
|
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
16,800 |
|
|
% |
No Change |
- |
- |
- |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
23,000 |
|
|
% |
Sold Some |
-3,400 |
-12.87 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
916,816 |
|
|
% |
Sold Some |
-161,300 |
-14.96 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
2,929,399 |
|
|
% |
Sold Some |
-173,900 |
-5.60 |
|
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
69,288 |
|
|
% |
New Holding |
69,288 |
100.00 |
|
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
57,800 |
|
|
% |
Added More |
46,100 |
394.01 |
|
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
358,500 |
|
|
% |
Sold Some |
-441,900 |
-55.20 |
|
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 |
|
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
110,500 |
|
|
% |
New Holding |
110,500 |
100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,815,000 |
|
|
% |
Sold Some |
-264,700 |
-12.72 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-2,544,279 |
-100.00 |
|
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
131,300 |
|
|
% |
New Holding |
131,300 |
100.00 |
|
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
31,600 |
|
|
% |
New Holding |
31,600 |
100.00 |
|
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
20,100 |
|
|
% |
Added More |
1,100 |
5.78 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
344,200 |
|
|
% |
Sold Some |
-56,500 |
-14.10 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
439,900 |
|
|
% |
Added More |
140,600 |
46.97 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
16,700 |
|
|
% |
Sold Some |
-18,800 |
-52.95 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
155,000 |
|
|
% |
New Holding |
155,000 |
100.00 |
|
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
316,100 |
|
|
% |
New Holding |
316,100 |
100.00 |
|
| Bentley Pharmaceuticals Inc (BNT) |
US |
BNT |
Drug Delivery Syst ... |
15,900 |
|
|
% |
New Holding |
15,900 |
100.00 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
1,194,800 |
|
|
% |
Added More |
201,900 |
20.33 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 |
|
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
17,200 |
|
|
% |
New Holding |
17,200 |
100.00 |
|
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
55,200 |
|
|
% |
New Holding |
55,200 |
100.00 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
925,500 |
|
|
% |
New Holding |
925,500 |
100.00 |
|
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
82,000 |
|
|
% |
New Holding |
82,000 |
100.00 |
|
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
38,000 |
|
|
% |
New Holding |
38,000 |
100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
12,700 |
|
|
% |
New Holding |
12,700 |
100.00 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
16,200 |
|
|
% |
New Holding |
16,200 |
100.00 |
|
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
348,900 |
|
|
% |
Sold Some |
-34,300 |
-8.95 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
834,300 |
|
|
% |
Added More |
745,600 |
840.58 |
|
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
30,700 |
|
|
% |
New Holding |
30,700 |
100.00 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
786,400 |
|
|
% |
Sold Some |
-198,300 |
-20.13 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
28,400 |
|
|
% |
New Holding |
28,400 |
100.00 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
212,440 |
|
|
% |
Added More |
176,100 |
484.58 |
|
| Blount Intl Inc (BLT) |
US |
BLT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-79,600 |
-100.00 |
|
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
337,100 |
|
|
% |
Sold Some |
-198,400 |
-37.04 |
|
| Bluegreen Corp (BXG) |
US |
BXG |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 |
|
| Bluelinx Hldgs Inc (BXC) |
US |
BXC |
Distribution/Whole ... |
22,500 |
|
|
% |
Added More |
6,900 |
44.23 |
|
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
209,000 |
|
|
% |
Sold Some |
-118,400 |
-36.16 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
70,400 |
|
|
% |
Sold Some |
-337,343 |
-82.73 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,489,277 |
|
|
% |
Sold Some |
-228,200 |
-13.28 |
|
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
108,400 |
|
|
% |
Added More |
22,800 |
26.63 |
|
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
27,600 |
|
|
% |
Added More |
23,100 |
513.33 |
|
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
217,282 |
|
|
% |
No Change |
- |
- |
- |
| Boston Beer Inc (SAM) |
US |
SAM |
Brewery |
59,378 |
|
|
% |
Sold Some |
-23,900 |
-28.69 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
195,900 |
|
|
% |
New Holding |
195,900 |
100.00 |
|
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
83,100 |
|
|
% |
New Holding |
83,100 |
100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
6,200,300 |
|
|
% |
Sold Some |
-427,900 |
-6.45 |
|
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
11,100 |
|
|
% |
New Holding |
11,100 |
100.00 |
|
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
128,500 |
|
|
% |
New Holding |
128,500 |
100.00 |
|
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
183,900 |
|
|
% |
New Holding |
183,900 |
100.00 |
|
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
161,875 |
|
|
% |
Added More |
149,475 |
1205.44 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
516,600 |
|
|
% |
Sold Some |
-254,249 |
-32.98 |
|
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
246,800 |
|
|
% |
Sold Some |
-96,200 |
-28.04 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
1,575,033 |
|
|
% |
Sold Some |
-3,284,231 |
-67.58 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
711,900 |
|
|
% |
Sold Some |
-47,400 |
-6.24 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
880,114 |
|
|
% |
Added More |
450,514 |
104.86 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
944,000 |
|
|
% |
Sold Some |
-467,400 |
-33.11 |
|
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
661,700 |
|
|
% |
Added More |
132,600 |
25.06 |
|
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
141,200 |
|
|
% |
Sold Some |
-75,000 |
-34.69 |
|
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-831,051 |
-100.00 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
526,500 |
|
|
% |
Sold Some |
-359,300 |
-40.56 |
|
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
30,500 |
|
|
% |
New Holding |
30,500 |
100.00 |
|
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
320,900 |
|
|
% |
Added More |
32,900 |
11.42 |
|
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
114,178 |
|
|
% |
New Holding |
114,178 |
100.00 |
|
| Build A Bear Workshop Inc (FPW.BE) |
US |
FPW.BE |
Retail-Toy Store |
18,600 |
|
|
% |
New Holding |
18,600 |
100.00 |
|
| Builders Firstsource Inc (BLDR) |
US |
BLDR |
Bldg&Construct Pro ... |
104,800 |
|
|
% |
Added More |
83,500 |
392.01 |
|
| Building Matls Hldg Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
16,100 |
|
|
% |
New Holding |
16,100 |
100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
284,120 |
|
|
% |
Added More |
233,820 |
464.85 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
41,100 |
|
|
% |
Sold Some |
-13,000 |
-24.02 |
|
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
87,000 |
|
|
% |
Added More |
20,300 |
30.43 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
58,500 |
|
|
% |
New Holding |
58,500 |
100.00 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
33,800 |
|
|
% |
Sold Some |
-193,100 |
-85.10 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
150,400 |
|
|
% |
No Change |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
532,400 |
|
|
% |
New Holding |
532,400 |
100.00 |
|
| Calamos Asset Mgmt Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
198,800 |
|
|
% |
Added More |
174,200 |
708.13 |
|
| California Micro Devices Corp (CAMD) |
US |
CAMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
|
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
277,100 |
|
|
% |
Added More |
57,844 |
26.38 |
|
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
159,700 |
|
|
% |
New Holding |
159,700 |
100.00 |
|
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
26,900 |
|
|
% |
New Holding |
26,900 |
100.00 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
386,200 |
|
|
% |
Added More |
247,400 |
178.24 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-143,700 |
-100.00 |
|
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
52,000 |
|
|
% |
Sold Some |
-111,300 |
-68.15 |
|
| Capital Corp Of The West (CCOW) |
US |
CCOW |
Commer Banks-Weste ... |
13,400 |
|
|
% |
New Holding |
13,400 |
100.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-532,400 |
-100.00 |
|
| Capitol Bancorp Ltd (CBC) |
US |
CBC |
Commer Banks-Centr ... |
59,400 |
|
|
% |
Added More |
49,000 |
471.15 |
|
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
174,100 |
|
|
% |
Added More |
127,300 |
272.00 |
|
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
84,800 |
|
|
% |
New Holding |
84,800 |
100.00 |
|
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
38,120 |
|
|
% |
Added More |
24,520 |
180.29 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
1,286,400 |
|
|
% |
Sold Some |
-324,400 |
-20.13 |
|
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
388,700 |
|
|
% |
New Holding |
388,700 |
100.00 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
208,100 |
|
|
% |
Added More |
32,700 |
18.64 |
|
| Carrols Restaurant Group Inc (TAST) |
US |
TAST |
Retail-Restaurants |
39,873 |
|
|
% |
New Holding |
39,873 |
100.00 |
|
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
29,800 |
|
|
% |
New Holding |
29,800 |
100.00 |
|
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
256,918 |
|
|
% |
Added More |
111,245 |
76.36 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
239,300 |
|
|
% |
Added More |
141,600 |
144.93 |
|
| Castle A M And Co (YCA.BE) |
US |
YCA.BE |
Metal Products-Dis ... |
93,900 |
|
|
% |
New Holding |
93,900 |
100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
41,800 |
|
|
% |
New Holding |
41,800 |
100.00 |
|
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-57,450 |
-100.00 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-382,400 |
-100.00 |
|
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
393,200 |
|
|
% |
Added More |
327,700 |
500.30 |
|
| Cec Entmt Inc (CEC) |
US |
CEC |
Retail-Restaurants |
66,400 |
|
|
% |
New Holding |
66,400 |
100.00 |
|
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
170,900 |
|
|
% |
Added More |
158,000 |
1224.80 |
|
| Celadon Group Inc (CLDN) |
US |
CLDN |
Transport-Truck |
153,700 |
|
|
% |
New Holding |
153,700 |
100.00 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 |
|
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
885,300 |
|
|
% |
Added More |
325,000 |
58.00 |
|
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-240,733 |
-100.00 |
|
| Center Finl Corp Calif (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
33,100 |
|
|
% |
Added More |
16,400 |
98.20 |
|
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
88,400 |
|
|
% |
New Holding |
88,400 |
100.00 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
520,488 |
|
|
% |
New Holding |
520,488 |
100.00 |
|
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
9,500 |
|
|
% |
New Holding |
9,500 |
100.00 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
91,300 |
|
|
% |
Sold Some |
-10,500 |
-10.31 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
43,700 |
|
|
% |
New Holding |
43,700 |
100.00 |
|
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
442,862 |
|
|
% |
Sold Some |
-13,287 |
-2.91 |
|
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
178,500 |
|
|
% |
Sold Some |
-10,260 |
-5.43 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
18,100 |
|
|
% |
New Holding |
18,100 |
100.00 |
|
| Cherokee (CHKE) |
BE |
CHKE |
Textile-Apparel |
13,900 |
|
|
% |
New Holding |
13,900 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,216,700 |
|
|
