| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
17,181 |
|
|
% |
Added More |
764 |
4.65 |
|
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
50,045 |
|
|
% |
Sold Some |
-1,361 |
-2.64 |
|
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
935,786 |
|
|
% |
Added More |
32,522 |
3.60 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
310,588 |
|
|
% |
Added More |
21,517 |
7.44 |
|
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-100,550 |
-100.00 |
|
| Aastrom Biosciences Inc (ASTM) |
US |
ASTM |
Medical-Biomedical ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,345,687 |
|
|
% |
Added More |
19,696 |
0.45 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-12,888 |
-100.00 |
|
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
56,100 |
|
|
% |
No Change |
- |
- |
- |
| Aca Cap Hldgs Inc (ACA) |
US |
ACA |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,848,011 |
|
|
% |
Sold Some |
-66,866 |
-3.49 |
|
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
12,073 |
|
|
% |
Sold Some |
-36,165 |
-74.97 |
|
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
159,820 |
|
|
% |
No Change |
- |
- |
- |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
20,715 |
|
|
% |
Added More |
13,488 |
186.63 |
|
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
56,999 |
|
|
% |
Added More |
694 |
1.23 |
|
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
219,766 |
|
|
% |
Added More |
1,624 |
0.74 |
|
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 |
|
| Adherex Technologies Inc (RV4A.BE) |
CA |
RV4A.BE |
Therapeutics |
22,940 |
|
|
% |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
408,516 |
|
|
% |
Added More |
25,278 |
6.59 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-11,143 |
-100.00 |
|
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
392,000 |
|
|
% |
Added More |
4,337 |
1.11 |
|
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
104,205 |
|
|
% |
Sold Some |
-886 |
-0.84 |
|
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
14,100 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
10,534 |
|
|
% |
Sold Some |
-593 |
-5.32 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
319,856 |
|
|
% |
Added More |
51,012 |
18.97 |
|
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
5,450 |
|
|
% |
No Change |
- |
- |
- |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
6,900 |
|
|
% |
New Holding |
6,900 |
100.00 |
|
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
934,031 |
|
|
% |
Added More |
334,675 |
55.83 |
|
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
35,580 |
|
|
% |
No Change |
- |
- |
- |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
213,560 |
|
|
% |
Added More |
1,785 |
0.84 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
934,752 |
|
|
% |
Added More |
54,332 |
6.17 |
|
| Aeterna Zentaris Inc (AEZS) |
CA |
AEZS |
Medical-Biomedical ... |
24,400 |
|
|
% |
Added More |
1,400 |
6.08 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
489,978 |
|
|
% |
Added More |
35,746 |
7.86 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
48,053 |
|
|
% |
Added More |
5,898 |
13.99 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
243,514 |
|
|
% |
Sold Some |
-175 |
-0.07 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
820,893 |
|
|
% |
Added More |
9,521 |
1.17 |
|
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
301,491 |
|
|
% |
Sold Some |
-48,539 |
-13.86 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
56,577 |
|
|
% |
Added More |
2,371 |
4.37 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
290,097 |
|
|
% |
Added More |
20,605 |
7.64 |
|
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
17,132 |
|
|
% |
No Change |
- |
- |
- |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
37,106 |
|
|
% |
Sold Some |
-24,336 |
-39.60 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
3,278,887 |
|
|
% |
Added More |
91,312 |
2.86 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
196,583 |
|
|
% |
Added More |
3,398 |
1.75 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
89,358 |
|
|
% |
Sold Some |
-176 |
-0.19 |
|
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
25,997 |
|
|
% |
New Holding |
25,997 |
100.00 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
63,470 |
|
|
% |
Added More |
19,613 |
44.72 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
179,354 |
|
|
% |
Added More |
73,058 |
68.73 |
|
| Akeena Solar Inc (X9U.BE) |
US |
X9U.BE |
Energy-Alternate S ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
16,515 |
|
|
% |
Sold Some |
-1,375 |
-7.68 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
13,577 |
|
|
% |
Sold Some |
-2,659 |
-16.37 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,995,544 |
|
|
% |
Added More |
334,102 |
20.10 |
|
| Alexco Resource Corp (AXU) |
CA |
AXU |
Precious Metals |
216,300 |
|
|
% |
No Change |
- |
- |
- |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
3,951 |
|
|
% |
Added More |
2 |
0.05 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
130,956 |
|
|
% |
Added More |
12,938 |
10.96 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
54,546 |
|
|
% |
Added More |
8,699 |
18.97 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
163,046 |
|
|
% |
Added More |
20,057 |
14.02 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
404,781 |
|
|
% |
Added More |
392,557 |
3211.36 |
|
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
548,474 |
|
|
% |
Sold Some |
-35,747 |
-6.11 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
5,629 |
|
|
% |
Sold Some |
-300 |
-5.05 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
44,046 |
|
|
% |
Sold Some |
-4,876 |
-9.96 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-1,962 |
-100.00 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
573,379 |
|
|
% |
Added More |
58,760 |
11.41 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
33,004 |
|
|
% |
Sold Some |
-74,006 |
-69.15 |
|
| Allied Nev Gold Corp (ANV) |
US |
ANV |
Gold Mining |
1,182,406 |
|
|
% |
Added More |
8,412 |
0.71 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
2,098,854 |
|
|
% |
Added More |
20,723 |
0.99 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
31,200 |
|
|
% |
New Holding |
31,200 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
723,342 |
|
|
% |
Added More |
40,965 |
6.00 |
|
| Almaden Minerals Ltd (AAU) |
CA |
AAU |
Gold Mining |
85,690 |
|
|
% |
Added More |
13,400 |
18.53 |
|
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
14,110 |
|
|
% |
Added More |
110 |
0.78 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
10,300 |
|
|
% |
Added More |
1,600 |
18.39 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
144,100 |
|
|
% |
Added More |
13,725 |
10.52 |
|
| Altigen Communications Inc (AG7.BE) |
US |
AG7.BE |
Telecommunication ... |
24,100 |
|
|
% |
Sold Some |
-2,700 |
-10.07 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,396,412 |
|
|
% |
Added More |
195,866 |
16.31 |
|
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
44,550 |
|
|
% |
New Holding |
44,550 |
100.00 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
160,764 |
|
|
% |
Sold Some |
-35,164 |
-17.94 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
145,242 |
|
|
% |
Added More |
103,870 |
251.06 |
|
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
28,485 |
|
|
% |
No Change |
- |
- |
- |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
3,303,000 |
|
|
% |
Sold Some |
-521 |
-0.01 |
|
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
27,319 |
|
|
% |
New Holding |
27,319 |
100.00 |
|
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
51,100 |
|
|
% |
No Change |
- |
- |
- |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
23,623 |
|
|
% |
Sold Some |
-72 |
-0.30 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
115,787 |
|
|
% |
Added More |
15,281 |
15.20 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
47,745 |
|
|
% |
Added More |
29,288 |
158.68 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
13,702 |
|
|
% |
Sold Some |
-1,088 |
-7.35 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
115,455 |
|
|
% |
Added More |
11,899 |
11.49 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
684,508 |
|
|
% |
Sold Some |
-11,694 |
-1.67 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
268,628 |
|
|
% |
Added More |
43,138 |
19.13 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
843,074 |
|
|
% |
Added More |
179,782 |
27.10 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
53,421 |
|
|
% |
Added More |
554 |
1.04 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,915,041 |
|
|
% |
Sold Some |
-26,372 |
-1.35 |
|
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
13,925 |
|
|
% |
Sold Some |
-11 |
-0.07 |
|
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
93,553 |
|
|
% |
Sold Some |
-13,872 |
-12.91 |
|
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
61,967 |
|
|
% |
Added More |
8,922 |
16.81 |
|
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-130,650 |
-100.00 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
11,921 |
|
|
% |
Sold Some |
-17,062 |
-58.86 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
26,200 |
|
|
% |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
175,586 |
|
|
% |
Added More |
6,422 |
3.79 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
832,153 |
|
|
% |
Added More |
2,276 |
0.27 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
10,513 |
|
|
% |
Sold Some |
-1,752 |
-14.28 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,061,567 |
|
|
% |
Sold Some |
-7,104 |
-0.66 |
|
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
565,180 |
|
|
% |
Sold Some |
-214,929 |
-27.55 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
994,017 |
|
|
% |
Sold Some |
-30,734 |
-2.99 |
|
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
11,880 |
|
|
% |
New Holding |
11,880 |
100.00 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-4,452 |
-100.00 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
56,200 |
|
|
% |
Sold Some |
-1,000 |
-1.74 |
|
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
16,700 |
|
|
% |
Sold Some |
-1,800 |
-9.72 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
300,474 |
|
|
% |
Added More |
917 |
0.30 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
318,108 |
|
|
% |
Added More |
26,149 |
8.95 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
150,017 |
|
|
% |
Added More |
23,432 |
18.51 |
|
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
12,760 |
|
|
% |
Added More |
524 |
4.28 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
212,650 |
|
|
% |
Added More |
196,353 |
1204.84 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
648,642 |
|
|
% |
Added More |
55,104 |
9.28 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
59,513 |
|
|
% |
Sold Some |
-557 |
-0.92 |
|
| Anooraq Resources Corp (ANO) |
CA |
ANO |
Platinum |
814,600 |
|
|
% |
No Change |
- |
- |
- |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
7,939 |
|
|
% |
Added More |
99 |
1.26 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
297,799 |
|
|
% |
Added More |
60,570 |
25.53 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
44,263 |
|
|
% |
Added More |
6,458 |
17.08 |
|
| Apollo Gold Corporation (AO6.BE) |
CA |
AO6.BE |
Metal-Diversified |
97,000 |
|
|
% |
Added More |
10,000 |
11.49 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
33,308 |
|
|
% |
Sold Some |
-17,434 |
-34.35 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,345,769 |
|
|
% |
Added More |
259,941 |
23.93 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
84,510 |
|
|
% |
Added More |
14,358 |
20.46 |
|
| Applied Digital Solutions Inc (ADSX) |
US |
ADSX |
B2b/E-Commerce |
19,390 |
|
|
% |
Added More |
8,400 |
76.43 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
2,821,361 |
|
|
% |
Added More |
57,079 |
2.06 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
335,912 |
|
|
% |
Sold Some |
-1,306 |
-0.38 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
32,710 |
|
|
% |
Sold Some |
-4,160 |
-11.28 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
40,424 |
|
|
% |
Added More |
1,367 |
3.50 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
432,935 |
|
|
% |
Sold Some |
-150 |
-0.03 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
8,873 |
|
|
% |
Added More |
597 |
7.21 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
1,442,566 |
|
|
% |
Sold Some |
-21,360 |
-1.45 |
|
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
42,922 |
|
|
% |
Sold Some |
-15,178 |
-26.12 |
|
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
6,233 |
|
|
% |
No Change |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
36,120 |
|
|
% |
Added More |
4,654 |
14.79 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
11,787 |
|
|
% |
New Holding |
11,787 |
100.00 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
420,252 |
|
|
% |
Sold Some |
-734 |
-0.17 |
|
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
201,559 |
|
|
% |
Added More |
15,332 |
8.23 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
413,600 |
|
|
% |
No Change |
- |
- |
- |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
39,819 |
|
|
% |
Sold Some |
-6,100 |
-13.28 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
17,305 |
|
|
% |
New Holding |
17,305 |
100.00 |
|
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-149,832 |
-100.00 |
|
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
88,250 |
|
|
% |
No Change |
- |
- |
- |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
477,227 |
|
|
% |
Sold Some |
-73,075 |
-13.27 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
34,316 |
|
|
% |
Added More |
831 |
2.48 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
983,511 |
|
|
% |
Sold Some |
-22,106 |
-2.19 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
81,410 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
8,011,861 |
|
|
% |
Added More |
551,508 |
7.39 |
|
| Atherogenics Inc (AGIX) |
US |
AGIX |
Therapeutics |
10,800 |
|
|
% |
Sold Some |
-138,100 |
-92.74 |
|
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
80,156 |
|
|
% |
Added More |
156 |
0.19 |
|
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
28,539 |
|
|
% |
Sold Some |
-1,598 |
-5.30 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-11,022 |
-100.00 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
131,054 |
|
|
% |
Added More |
1,000 |
0.76 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-3,028 |
-100.00 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
139,275 |
|
|
% |
Added More |
4,429 |
3.28 |
|
| Augusta Resource Corporation (A5R.BE) |
CA |
A5R.BE |
Metal-Copper |
15,600 |
|
|
% |
New Holding |
15,600 |
100.00 |
|
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
410,987 |
|
|
% |
Sold Some |
-102,927 |
-20.02 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
421,158 |
|
|
% |
Added More |
44,638 |
11.85 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
654,610 |
|
|
% |
Added More |
15,031 |
2.35 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
664,837 |
|
|
% |
Added More |
8,087 |
1.23 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
89,184 |
|
|
% |
Sold Some |
-20,160 |
-18.43 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
37,766 |
|
|
% |
Added More |
6,683 |
21.50 |
|
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
47,100 |
|
|
% |
Added More |
9,100 |
23.94 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
62,807 |
|
|
% |
Added More |
7,179 |
12.90 |
|
| Avici Sys Inc (AVCI) |
US |
AVCI |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-28,752 |
-100.00 |
|
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
15,679 |
|
|
% |
Added More |
2,006 |
14.67 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
904,618 |
|
|
% |
Added More |
4,000 |
0.44 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
263,017 |
|
|
% |
Added More |
26,815 |
11.35 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
237,823 |
|
|
% |
Added More |
26,780 |
12.68 |
|
| Axcan Pharma Inc (AXCA) |
CA |
AXCA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-46,055 |
-100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
171,985 |
|
|
% |
Added More |
19,316 |
12.65 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
47,333 |
|
|
% |
Added More |
5,865 |
14.14 |
|
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
763,703 |
|
|
% |
Sold Some |
-191,038 |
-20.00 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
8,326 |
|
|
% |
Added More |
3,526 |
73.45 |
|
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
103,431 |
|
|
% |
Added More |
8,423 |
8.86 |
|
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
489,564 |
|
|
% |
Added More |
100,697 |
25.89 |
|
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
87,450 |
|
|
% |
Sold Some |
-2,400 |
-2.67 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
5,875,579 |
|
|
% |
Added More |
157,859 |
2.76 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
11,268 |
|
|
% |
Added More |
717 |
6.79 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
776,858 |
|
|
% |
Added More |
81,683 |
11.74 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
5,642,975 |
|
|
% |
Sold Some |
-1,183,990 |
-17.34 |
|
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
93,992 |
|
|
% |
Added More |
6,154 |
7.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
56,470 |
|
|
% |
Added More |
8,289 |
17.20 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
15,511,452 |
|
|
% |
Sold Some |
-1,641,364 |
-9.56 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,321,003 |
|
|
% |
Added More |
53,821 |
4.24 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
273,263 |
|
|
% |
Added More |
37,496 |
15.90 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
189,660 |
|
|
% |
Sold Some |
-136,160 |
-41.78 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
96,678 |
|
|
% |
Sold Some |
-1,858 |
-1.88 |
|
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
22,982 |
|
|
% |
Added More |
7,792 |
51.29 |
|
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
190,173 |
|
|
% |
Sold Some |
-31,200 |
-14.09 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
468,555 |
|
|
% |
Added More |
25,718 |
5.80 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
259,424 |
|
|
% |
Added More |
32,833 |
14.48 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
160,005 |
|
|
% |
Added More |
15,869 |
11.00 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
699,564 |
|
|
% |
Sold Some |
-547 |
-0.07 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
52,221 |
|
|
% |
Added More |
6,177 |
13.41 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
183 |
|
|
% |
Added More |
4 |
2.23 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
243,908 |
|
|
% |
Sold Some |
-16,086 |
-6.18 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
936,041 |
|
|
% |
Sold Some |
-35,096 |
-3.61 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
155,780 |
|
|
% |
Added More |
27,951 |
21.86 |
|
| Bionovo Inc (E5X.BE) |
US |
E5X.BE |
Medical-Drugs |
350,000 |
|
|
% |
Sold Some |
-150,000 |
-30.00 |
|
| Biosante Pharmaceuticals Inc (BPAX) |
US |
BPAX |
Medical-Biomedical ... |
73,705 |
|
|
% |
Added More |
10,400 |
16.42 |
|
| Birch Mountain Resources Ltd (BMD) |
CA |
BMD |
Quarrying |
301,450 |
|
|
% |
Added More |
14,650 |
5.10 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
499,420 |
|
|
% |
Added More |
361,217 |
261.36 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
534,515 |
|
|
% |
Added More |
10,270 |
1.95 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
49,542 |
|
|
% |
Added More |
5,208 |
11.74 |
|
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
12,660 |
|
|
% |
Added More |
185 |
1.48 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
6,735 |
|
|
% |
New Holding |
6,735 |
100.00 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
262,859 |
|
|
% |
Added More |
9,739 |
3.84 |
|
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
241,172 |
|
|
% |
Added More |
14,261 |
6.28 |
|
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
74,250 |
|
|
% |
Sold Some |
-422 |
-0.56 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
92,492 |
|
|
% |
Added More |
15,944 |
20.82 |
|
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
49,183 |
|
|
% |
Sold Some |
-24 |
-0.04 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
605,599 |
|
|
% |
Added More |
75,359 |
14.21 |
|
| Bon Ton Stores Inc (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
216,570 |
|
|
% |
Sold Some |
-300 |
-0.13 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-4,455 |
-100.00 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
60,335 |
|
|
% |
Added More |
8,510 |
16.42 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,460,974 |
|
|
% |
Added More |
127,067 |
9.52 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,283,371 |
|
|
% |
Sold Some |
-55,754 |
-4.16 |
|
| Bpi Energy Inc (PKQ.BE) |
CA |
PKQ.BE |
Oil Comp-Explor&Pr ... |
13,800 |
|
|
% |
No Change |
- |
- |
- |
| Bradley Pharmaceuticals Inc (BDY) |
US |
BDY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-222,130 |
-100.00 |
|
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
100,876 |
|
|
% |
Sold Some |
-5,392 |
-5.07 |
|
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
11,895 |
|
|
% |
Added More |
875 |
7.94 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
65,408 |
|
|
% |
Sold Some |
-1,979 |
-2.93 |
|
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
4,150 |
|
|
% |
Added More |
5 |
0.12 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
1,858,929 |
|
|
% |
Added More |
103,256 |
5.88 |
|
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
25,826 |
|
|
% |
Added More |
1,809 |
7.53 |
|
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
23,308 |
|
|
% |
Sold Some |
-550 |
-2.30 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
296,150 |
|
|
% |
Added More |
60,439 |
25.64 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-13,023 |
-100.00 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
38,263 |
|
|
% |
Added More |
13,702 |
55.78 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
6,215,773 |
|
|
% |
Sold Some |
-3,816,599 |
-38.04 |
|
| Brookfield Homes Corp (BXY.BE) |
US |
BXY.BE |
Bldg-Residential/C ... |
47,943 |
|
|
% |
Sold Some |
-2,917 |
-5.73 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
748,341 |
|
|
% |
Added More |
35,016 |
4.90 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
54,141 |
|
|
% |
Added More |
9,054 |
20.08 |
|
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
13,670 |
|
|
% |
Added More |
6,635 |
94.31 |
|
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
897,729 |
|
|
% |
Sold Some |
-27,270 |
-2.94 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
61,700 |
|
|
% |
Added More |
53,789 |
679.92 |
|
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
8,950 |
|
|
% |
Sold Some |
-74 |
-0.82 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
101,345 |
|
|
% |
Added More |
47,958 |
89.83 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
779,853 |
|
|
% |
Sold Some |
-8,577 |
-1.08 |
|
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
654,825 |
|
|
% |
Sold Some |
-188,348 |
-22.33 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
89,207 |
|
|
% |
Added More |
14,816 |
19.91 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
195,817 |
|
|
% |
Added More |
8,712 |
4.65 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
4,727 |
|
|
% |
New Holding |
4,727 |
100.00 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
8,138 |
|
|
% |
Sold Some |
-36 |
-0.44 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
147,818 |
|
|
% |
Sold Some |
-412,574 |
-73.62 |
|
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
9,639,313 |
|
|
% |
Added More |
306,531 |
3.28 |
|
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
14,022 |
|
|
% |
New Holding |
14,022 |
100.00 |
|
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-230,300 |
-100.00 |
|
| Callisto Pharmaceuticals Inc (KAL) |
US |
KAL |
Medical-Biomedical ... |
15,595 |
|
|
% |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
4,411,078 |
|
|
% |
Sold Some |
-102,912 |
-2.27 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
104,751 |
|
|
% |
Added More |
100,133 |
2168.31 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
655,766 |
|
|
% |
Added More |
4,394 |
0.67 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
14,906,875 |
|
|
% |
Sold Some |
-8,850 |
-0.05 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
10,115,508 |
|
|
% |
Added More |
975,179 |
10.66 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
6,211,733 |
|
|
% |
Added More |
234,154 |
3.91 |
|
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
11,950 |
|
|
% |
New Holding |
11,950 |
100.00 |
|
| Canadian Superior Energy Inc (SNG) |
CA |
SNG |
Oil Comp-Explor&Pr ... |
231,910 |
|
|
% |
Added More |
1,320 |
0.57 |
|
| Canargo Energy Corp (CNR) |
US |
CNR |
Oil Comp-Explor&Pr ... |
245,606 |
|
|
% |
Added More |
33,500 |
15.79 |
|
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
15,100 |
|
|
% |
No Change |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
366,394 |
|
|
% |
Added More |
11,175 |
3.14 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
253,111 |
|
|
% |
Sold Some |
-1,078 |
-0.42 |
|
| Capital Southwest Corp (CSWC) |
US |
CSWC |
Investment Compani ... |
4,110 |
|
|
% |
Sold Some |
-1,890 |
-31.50 |
|
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
59,953 |
|
|
% |
Added More |
29,177 |
94.80 |
|
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
11,500 |
|
|
% |
Added More |
500 |
4.54 |
|
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
31,444 |
|
|
% |
Sold Some |
-17,924 |
-36.30 |
|
| Cardero Resource Corp (CDY) |
CA |
CDY |
Diversified Minera ... |
50,300 |
|
|
% |
Sold Some |
-85,000 |
-62.82 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
193,900 |
|
|
% |
Added More |
21,695 |
12.59 |
|
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
154,815 |
|
|
% |
Sold Some |
-14,134 |
-8.36 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
31,310 |
|
|
% |
Added More |
409 |
1.32 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
4,720 |
|
|
% |
Added More |
5 |
0.10 |
|
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
6,645 |
|
|
% |
Sold Some |
-100 |
-1.48 |
|
| Casella Waste Sys Inc (CWST) |
US |
CWST |
Non-Hazardous Wast ... |
10,825 |
|
|
% |
Added More |
650 |
6.38 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
6,375 |
|
|
% |
New Holding |
6,375 |
100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
997,969 |
|
|
% |
Added More |
8,537 |
0.86 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
581,454 |
|
|
% |
Added More |
3,408 |
0.58 |
|
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
