| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
146,450 |
|
|
% |
Added More |
255 |
0.17 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
378,253 |
|
|
% |
Added More |
3,125 |
0.83 |
|
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
14,500 |
|
|
% |
Sold Some |
-3,559,780 |
-99.59 |
|
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
2,754,400 |
|
|
% |
Added More |
320,500 |
13.16 |
|
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
30,100 |
|
|
% |
No Change |
- |
- |
- |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-1,588,813 |
-100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
45,419 |
|
|
% |
Sold Some |
-2,867 |
-5.93 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
826,973 |
|
|
% |
Added More |
257,761 |
45.28 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
208,962 |
|
|
% |
Added More |
65,137 |
45.28 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
102,542 |
|
|
% |
Sold Some |
-1,691,853 |
-94.28 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
26,702 |
|
|
% |
Sold Some |
-1,135 |
-4.07 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
20,525 |
|
|
% |
Sold Some |
-20,000 |
-49.35 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
65,574 |
|
|
% |
Sold Some |
-1,611 |
-2.39 |
|
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
3,618,550 |
|
|
% |
Sold Some |
-287,715 |
-7.36 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
1,235,790 |
|
|
% |
Sold Some |
-15,150 |
-1.21 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
29,600 |
|
|
% |
Sold Some |
-70,735 |
-70.49 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-94,500 |
-100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
87,893 |
|
|
% |
Added More |
1,405 |
1.62 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
266,125 |
|
|
% |
Added More |
57,580 |
27.61 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-30,250 |
-100.00 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
191,800 |
|
|
% |
Added More |
95,300 |
98.75 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-65,472 |
-100.00 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
19,665 |
|
|
% |
Added More |
1,345 |
7.34 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-21,120 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
70,005 |
|
|
% |
Sold Some |
-37,923 |
-35.13 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
21,914 |
|
|
% |
Sold Some |
-30,083 |
-57.85 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
30,900 |
|
|
% |
Sold Some |
-600 |
-1.90 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
175,861 |
|
|
% |
Sold Some |
-47,920 |
-21.41 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
5,125 |
|
|
% |
Sold Some |
-131,029 |
-96.23 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
176,074 |
|
|
% |
Sold Some |
-175 |
-0.09 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
8,200 |
|
|
% |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
7,122 |
|
|
% |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
93,820 |
|
|
% |
Added More |
89,446 |
2044.94 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
103,998 |
|
|
% |
Added More |
55 |
0.05 |
|
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-121,700 |
-100.00 |
|
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
427,831 |
|
|
% |
New Holding |
427,831 |
100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
42,894 |
|
|
% |
Sold Some |
-11,205 |
-20.71 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
27,001 |
|
|
% |
Sold Some |
-1,833 |
-6.35 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
122,410 |
|
|
% |
Sold Some |
-24,568 |
-16.71 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-632,048 |
-100.00 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
214,312 |
|
|
% |
New Holding |
214,312 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
47,510 |
|
|
% |
Sold Some |
-14,850 |
-23.81 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
1,043,920 |
|
|
% |
New Holding |
1,043,920 |
100.00 |
|
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
4,073,729 |
|
|
% |
Sold Some |
-1,210,145 |
-22.90 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
473,536 |
|
|
% |
Added More |
46,735 |
10.95 |
|
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
866,043 |
|
|
% |
Added More |
77,678 |
9.85 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
67,491 |
|
|
% |
New Holding |
67,491 |
100.00 |
|
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
666,346 |
|
|
% |
Added More |
25,349 |
3.95 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
365,995 |
|
|
% |
Added More |
137,048 |
59.86 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
233,283 |
|
|
% |
Added More |
6,900 |
3.04 |
|
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
70,388 |
|
|
% |
Sold Some |
-1,383 |
-1.92 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
204,485 |
|
|
% |
Sold Some |
-460,811 |
-69.26 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
38,440 |
|
|
% |
Sold Some |
-1,375 |
-3.45 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
89,564 |
|
|
% |
Sold Some |
-775 |
-0.85 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
35,780 |
|
|
% |
Added More |
25 |
0.06 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
120,240 |
|
|
% |
Added More |
900 |
0.75 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
219,689 |
|
|
% |
Added More |
79,842 |
57.09 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
72,766 |
|
|
% |
New Holding |
72,766 |
100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
13,919 |
|
|
% |
Sold Some |
-68,717 |
-83.15 |
|
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
10,064 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
111,864 |
|
|
% |
Added More |
69,727 |
165.47 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
1,317,100 |
|
|
% |
Added More |
66,262 |
5.29 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
59,270 |
|
|
% |
Sold Some |
-20 |
-0.03 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
55,346 |
|
|
% |
Sold Some |
-1,029 |
-1.82 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
928,595 |
|
|
% |
Added More |
102,277 |
12.37 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
6 |
|
|
% |
No Change |
- |
- |
- |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
735,785 |
|
|
% |
Added More |
42,100 |
6.06 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
1,383,466 |
|
|
% |
Added More |
564,267 |
68.88 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
442,091 |
|
|
% |
Sold Some |
-441,154 |
-49.94 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
18,100 |
|
|
% |
No Change |
- |
- |
- |
| Blast Energy Svcs Inc (BESV.PK) |
US |
BESV.PK |
Oil-Field Services |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
478,602 |
|
|
% |
Added More |
46,385 |
10.73 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
30,500 |
|
|
% |
Sold Some |
-19,139 |
-38.55 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
140,451 |
|
|
% |
Added More |
3,308 |
2.41 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
16,400 |
|
|
% |
Sold Some |
-1,800 |
-9.89 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
760,564 |
|
|
% |
Added More |
738,705 |
3379.40 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
37,275 |
|
|
% |
Sold Some |
-38,230 |
-50.63 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
3,950 |
|
|
% |
Sold Some |
-100 |
-2.46 |
|
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
593,619 |
|
|
% |
Added More |
54,042 |
10.01 |
|
| Calavo Growers Inc (CVGW) |
US |
CVGW |
Food-Misc/Diversif ... |
137,685 |
|
|
% |
Added More |
2,833 |
2.10 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
1,095,989 |
|
|
% |
Sold Some |
-310,959 |
-22.10 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
101,202 |
|
|
% |
Sold Some |
-28,800 |
-22.15 |
|
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
817,056 |
|
|
% |
No Change |
- |
- |
- |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
226,620 |
|
|
% |
Added More |
173,523 |
326.80 |
|
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
806,325 |
|
|
% |
Added More |
64,378 |
8.67 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
656,377 |
|
|
% |
Added More |
63,880 |
10.78 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
177,677 |
|
|
% |
Added More |
56,937 |
47.15 |
|
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-483,335 |
-100.00 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
1,567,894 |
|
|
% |
Sold Some |
-21,903 |
-1.37 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
61,608 |
|
|
% |
Sold Some |
-2,489 |
-3.88 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
59,138 |
|
|
% |
Added More |
1,266 |
2.18 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
137,415 |
|
|
% |
Sold Some |
-5,275 |
-3.69 |
|
| Cherokee (CHKE) |
BE |
CHKE |
Textile-Apparel |
107,743 |
|
|
% |
Sold Some |
-147,784 |
-57.83 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
96,676 |
|
|
% |
Added More |
28,750 |
42.32 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
16,590 |
|
|
% |
Sold Some |
-72,916 |
-81.46 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
6,400 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,024,348 |
|
|
% |
Sold Some |
-126,962 |
-11.02 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
39,985 |
|
|
% |
Sold Some |
-75,515 |
-65.38 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
8,771 |
|
|
% |
Sold Some |
-3,978 |
-31.20 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
740,606 |
|
|
% |
Added More |
28,726 |
4.03 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
245,740 |
|
|
% |
Added More |
61,095 |
33.08 |
|
| Cohu Inc (COHU) |
US |
COHU |
Semiconductor Equi ... |
534,276 |
|
|
% |
Added More |
173,443 |
48.06 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-1,989,799 |
-100.00 |
|
| Cole Kenneth Prodtns Inc (KCP) |
US |
KCP |
Retail-Apparel/Sho ... |
119,074 |
|
|
% |
Added More |
2,647 |
2.27 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
144,607 |
|
|
% |
Added More |
59,047 |
69.01 |
|
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
164,658 |
|
|
% |
Sold Some |
-79,955 |
-32.68 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
2 |
|
|
% |
No Change |
- |
- |
- |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
227,397 |
|
|
% |
Added More |
845 |
0.37 |
|
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-597,700 |
-100.00 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
46,450 |
|
|
% |
Added More |
400 |
0.86 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,185 |
|
|
% |
No Change |
- |
- |
- |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
268,304 |
|
|
% |
Added More |
26,399 |
10.91 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
459,566 |
|
|
% |
Added More |
145,407 |
46.28 |
|
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
10,200 |
|
|
% |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
205,041 |
|
|
% |
Added More |
33,358 |
19.42 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
12,012 |
|
|
% |
Sold Some |
-325 |
-2.63 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
126,684 |
|
|
% |
Sold Some |
-2,088 |
-1.62 |
|
| Cowen Group Inc (COWN) |
US |
COWN |
Finance-Invest Bnk ... |
214,189 |
|
|
% |
Added More |
11,064 |
5.44 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
1,565,755 |
|
|
% |
Added More |
630,422 |
67.40 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
90,149 |
|
|
% |
Sold Some |
-36,931 |
-29.06 |
|
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
153,305 |
|
|
% |
Sold Some |
-5,920 |
-3.71 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
195,051 |
|
|
% |
Added More |
26,306 |
15.58 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
66,588 |
|
|
% |
Added More |
28,532 |
74.97 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
231,135 |
|
|
% |
Added More |
60,175 |
35.19 |
|
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
388,400 |
|
|
% |
New Holding |
388,400 |
100.00 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
900,747 |
|
|
% |
Sold Some |
-236,948 |
-20.82 |
|
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
373,199 |
|
|
% |
Added More |
22,825 |
6.51 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
95,966 |
|
|
% |
Added More |
34,753 |
56.77 |
|
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-494,500 |
-100.00 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
1,354,890 |
|
|
% |
Sold Some |
-608,920 |
-31.00 |
|
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
501,881 |
|
|
% |
Sold Some |
-212,538 |
-29.74 |
|
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
886,405 |
|
|
% |
Added More |
137,795 |
18.40 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,250 |
-100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
132,998 |
|
|
% |
Sold Some |
-1,175 |
-0.87 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
1,014,417 |
|
|
% |
Added More |
207,717 |
25.74 |
|
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
663,600 |
|
|
% |
New Holding |
663,600 |
100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
140,288 |
|
|
% |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
200,077 |
|
|
% |
Added More |
84,260 |
72.75 |
|
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
852,516 |
|
|
% |
New Holding |
852,516 |
100.00 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
45,397 |
|
|
% |
Sold Some |
-682,043 |
-93.75 |
|
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics&Toiletri ... |
110,984 |
|
|
% |
Added More |
2,217 |
2.03 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-209,675 |
-100.00 |
|
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
140,486 |
|
|
% |
Added More |
6,300 |
4.69 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
155,613 |
|
|
% |
Sold Some |
-132,448 |
-45.97 |
|
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
48,175 |
|
|
% |
Sold Some |
-3,100 |
-6.04 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
1,225,755 |
|
|
% |
Added More |
215,390 |
21.31 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-2,045 |
-100.00 |
|
| Ennis Inc (EBF.BE) |
US |
EBF.BE |
Office Supplies&Fo ... |
943,818 |
|
|
% |
Added More |
94,357 |
11.10 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
7,289 |
|
|
% |
No Change |
- |
- |
- |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
435,242 |
|
|
% |
Added More |
21,854 |
5.28 |
|
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
463,716 |
|
|
% |
Sold Some |
-3,600 |
-0.77 |
|
| Exlservice Hldgs Inc (EXLS) |
US |
EXLS |
Commercial Service ... |
10,810 |
|
|
% |
No Change |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
146,825 |
|
|
% |
Added More |
61,300 |
71.67 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
58,666 |
|
|
% |
Sold Some |
-50,540 |
-46.27 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
345,713 |
|
|
% |
Added More |
3,755 |
1.09 |
|
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
453,740 |
|
|
% |
Added More |
59,199 |
15.00 |
|
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
245,032 |
|
|
% |
New Holding |
245,032 |
100.00 |
|
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
269,433 |
|
|
% |
Added More |
15,513 |
6.10 |
|
| First Cmnty Bancorp Calif (FCBP) |
US |
FCBP |
Commer Banks-Weste ... |
403,611 |
|
|
% |
Added More |
37,069 |
10.11 |
|
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
626,165 |
|
|
% |
Added More |
61,250 |
10.84 |
|
| First St Bancorporation (FSNM) |
US |
FSNM |
Commer Banks-Weste ... |
75,051 |
|
|
% |
New Holding |
75,051 |
100.00 |
|
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
154,879 |
|
|
% |
Added More |
1,375 |
0.89 |
|
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
767,055 |
|
|
% |
Sold Some |
-454,225 |
-37.19 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
99,256 |
|
|
% |
New Holding |
99,256 |
100.00 |
|
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
362,154 |
|
|
% |
Added More |
105,408 |
41.05 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
114,737 |
|
|
% |
Added More |
87,652 |
323.61 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
140,089 |
|
|
% |
Sold Some |
-22,907 |
-14.05 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
74,873 |
|
|
% |
Sold Some |
-24,504 |
-24.65 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
649,829 |
|
|
% |
Added More |
6,342 |
0.98 |
|
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
17,200 |
|
|
% |
No Change |
- |
- |
- |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
29,004 |
|
|
% |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
50,434 |
|
|
% |
Sold Some |
-919 |
-1.78 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
113,215 |
|
|
% |
Sold Some |
-224,946 |
-66.52 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
46,541 |
|
|
% |
Sold Some |
-27,146 |
-36.83 |
|
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
12,125 |
|
|
% |
Sold Some |
-6,355 |
-34.38 |
|
| Gulf Is Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach&Equ ... |
804,219 |
|
|
% |
Added More |
235,524 |
41.41 |
|
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
782,305 |
|
|
% |
Added More |
600 |
0.07 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
70,368 |
|
|
% |
Sold Some |
-115,456 |
-62.13 |
|
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
53,836 |
|
|
% |
Added More |
976 |
1.84 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
8,223 |
|
|
% |
Sold Some |
-200 |
-2.37 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
388,965 |
|
|
% |
Sold Some |
-2,150 |
-0.54 |
|
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
266,168 |
|
|
% |
Added More |
106,697 |
66.90 |
|
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
37,700 |
|
|
% |
Sold Some |
-3,000 |
-7.37 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
8,780 |
|
|
% |
No Change |
- |
- |
- |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
1,039,894 |
|
|
% |
New Holding |
1,039,894 |
100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
373,182 |
|
|
% |
Sold Some |
-111,291 |
-22.97 |
|
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
15,625 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
40,890 |
|
|
% |
Sold Some |
-1,900 |
-4.44 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
48,334 |
|
|
% |
Added More |
12,458 |
34.72 |
|
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
970,575 |
|
|
% |
Sold Some |
-6,500 |
-0.66 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
325,825 |
|
|
% |
New Holding |
325,825 |
100.00 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
249,395 |
|
|
% |
New Holding |
249,395 |
100.00 |
|
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
12,235 |
|
|
% |
No Change |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
362,685 |
|
|
% |
Sold Some |
-15,400 |
-4.07 |
|
| Imperial Cap Bancorp Inc (IC6.BE) |
US |
IC6.BE |
Commer Banks-Weste ... |
39,165 |
|
|
% |
New Holding |
39,165 |
100.00 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
135,630 |
|
|
% |
Sold Some |
-7,425 |
-5.19 |
|
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
93,062 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
970,707 |
|
|
% |
Sold Some |
-241,844 |
-19.94 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
38,182 |
|
|
% |
Sold Some |
-8,971 |
-19.02 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
212,549 |
|
|
% |
Added More |
2,397 |
1.14 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
597,048 |
|
|
% |
Sold Some |
-324,278 |
-35.19 |
|
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
1,383,370 |
|
|
% |
Added More |
125,955 |
10.01 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
1,630,797 |
|
|
% |
Added More |
942,522 |
136.93 |
|
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
30,203 |
|
|
% |
Sold Some |
-2,242 |
-6.91 |
|
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
92,171 |
|
|
% |
Sold Some |
-38,459 |
-29.44 |
|
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-59,200 |
-100.00 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
116,184 |
|
|
% |
Added More |
1,167 |
1.01 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
512,725 |
|
|
% |
Added More |
487,875 |
1963.27 |
|
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
1,237,785 |
|
|
% |
Sold Some |
-8,300 |
-0.66 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
59,483 |
|
|
% |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
301,744 |
|
|
% |
Added More |
183,696 |
155.61 |
|
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
114,744 |
|
|
% |
Added More |
2,539 |
2.26 |
|
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
126,894 |
|
|
% |
Sold Some |
-2,330 |
-1.80 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
95,361 |
|
|
% |
Added More |
1,313 |
1.39 |
|
| Knoll Inc (KK6.BE) |
US |
KK6.BE |
Office Furnishings ... |
1,157,474 |
|
|
% |
Added More |
622,166 |
116.22 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
77,584 |
|
|
% |
Added More |
20,565 |
36.06 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
345,631 |
|
|
% |
Added More |
23,121 |
7.16 |
|
| Lancaster Colony Corp (LANC) |
US |
LANC |
Diversified Manufa ... |
249,139 |
|
|
% |
Added More |
27,818 |
12.56 |
|
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-55,862 |
-100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
27,800 |
|
|
% |
Added More |
23,280 |
515.04 |
|
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
320,924 |
|
|
% |
Added More |
29,251 |
10.02 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
70,375 |
|
|
% |
Sold Some |
-1,435 |
-1.99 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
218,732 |
|
|
% |
New Holding |
218,732 |
100.00 |
|
| Lsi Inds Inc Ohio (LYTS) |
US |
LYTS |
Bldg Prod-Light Fi ... |
692,192 |
|
|
% |
Added More |
63,233 |
10.05 |
|
| Madden Steven Ltd (SHOO) |
US |
SHOO |
Footwear&Related A ... |
211,794 |
|
|
% |
Added More |
4,570 |
2.20 |
|
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
337,078 |
|
|
% |
Sold Some |
-104,853 |
-23.72 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
121,510 |
|
|
% |
Added More |
49,560 |
68.88 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
9,000 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
155,980 |
|
|
% |
Added More |
40,525 |
35.10 |
|
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
62,906 |
|
|
% |
Added More |
750 |
1.20 |
|
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
1,685,890 |
|
|
% |
Sold Some |
-10,400 |
-0.61 |
|
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
1,344,325 |
|
|
% |
Sold Some |
-137,078 |
-9.25 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
63,409 |
|
|
% |
Added More |
21,279 |
50.50 |
|
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
552,487 |
|
|
% |
Added More |
12,008 |
2.22 |
|
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-117,807 |
-100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
165,115 |
|
|
% |
Added More |
122,409 |
286.63 |
|
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
784,807 |
|
|
% |
Added More |
74,754 |
10.52 |
|
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
102,175 |
|
|
% |
Added More |
12,979 |
14.55 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
157,947 |
|
|
% |
Added More |
1,310 |
0.83 |
|
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
5,164,683 |
|
|
% |
Added More |
429,351 |
9.06 |
|
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-198,374 |
-100.00 |
|
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
881,583 |
|
|
% |
Sold Some |
-830,977 |
-48.52 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
134,411 |
|
|
% |
Sold Some |
-225,928 |
-62.69 |
|
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
511,540 |
|
|
% |
Added More |
42,553 |
9.07 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,746 |
-100.00 |
|
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
57,651 |
|
|
% |
Sold Some |
-2,490 |
-4.14 |
|
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
751,175 |
|
|
% |
Added More |
5,300 |
0.71 |
|
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
2,510,279 |
|
|
% |
Added More |
432,797 |
20.83 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-83,530 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
944,722 |
|
|
% |
Added More |
79,245 |
9.15 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
3,070,152 |
|
|
% |
Added More |
1,630,222 |
113.21 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
89,440 |
|
|
% |
Sold Some |
-20,759 |
-18.83 |
|
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
863,110 |
|
|
% |
Sold Some |
-5,900 |
-0.67 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
12,500 |
|
|
% |
No Change |
- |
- |
- |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
765,078 |
|
|
% |
Added More |
77,145 |
11.21 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
14,200 |
|
|
% |
Sold Some |
-50 |
-0.35 |
|
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
205,195 |
|
|
% |
Added More |
60,029 |
41.35 |
|
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
465,100 |
|
|
% |
New Holding |
465,100 |
100.00 |
|
| Netscout Sys Inc (NTCT) |
US |
NTCT |
Computers-Integrat ... |
12,500 |
|
|
% |
No Change |
- |
- |
- |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
400,700 |
|
|
% |
New Holding |
400,700 |
100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
155,360 |
|
|
% |
Sold Some |
-1,585 |
-1.00 |
|
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
183,194 |
|
|
% |
Added More |
166,366 |
988.62 |
|
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
515,700 |
|
|
% |
No Change |
- |
- |
- |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
58,699 |
|
|
% |
Sold Some |
-5,200 |
-8.13 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
421,585 |
|
|
% |
Sold Some |
-3,665 |
-0.86 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
190,469 |
|
|
% |
Added More |
114,307 |
150.08 |
|
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
134,245 |
|
|
% |
Sold Some |
-5,210 |
-3.73 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
352,458 |
|
|
% |
Sold Some |
-165,684 |
-31.97 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
306,650 |
|
|
% |
Sold Some |
-131,752 |
-30.05 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
59,291 |
|
|
% |
Sold Some |
-11,476 |
-16.21 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
244,054 |
|
|
% |
Added More |
154,104 |
171.32 |
|
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
214,486 |
|
|
% |
Added More |
20,768 |
10.72 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-171,387 |
-100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
90,580 |
|
|
% |
Added More |
700 |
0.77 |
|
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
522,320 |
|
|
% |
Added More |
106,515 |
25.61 |
|
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
111,270 |
|
|
% |
Added More |
57,782 |
108.02 |
|
| Old Dominion Freight Line Inc (ODF |
