| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
26,300 |
|
|
% |
Sold Some |
-63,500 |
-70.71 |
|
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
462,027 |
|
|
% |
Sold Some |
-43,673 |
-8.63 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
462,300 |
|
|
% |
New Holding |
462,300 |
100.00 |
|
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
11,601 |
|
|
% |
New Holding |
11,601 |
100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
53,000 |
|
|
% |
New Holding |
53,000 |
100.00 |
|
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
45,100 |
|
|
% |
Sold Some |
-227,787 |
-83.47 |
|
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
270,231 |
|
|
% |
Added More |
222,831 |
470.10 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
20,600 |
|
|
% |
No Change |
- |
- |
- |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
71,200 |
|
|
% |
No Change |
- |
- |
- |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
391,232 |
|
|
% |
Sold Some |
-279,021 |
-41.62 |
|
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
111,925 |
|
|
% |
New Holding |
111,925 |
100.00 |
|
| Addvantage Technologies Group Inc (AEY) |
US |
AEY |
Cable Tv |
48,996 |
|
|
% |
Added More |
20,033 |
69.16 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,201,900 |
|
|
% |
Added More |
1,119,100 |
1351.57 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-393,100 |
-100.00 |
|
| Advocat Inc (AVCA) |
US |
AVCA |
Medical-Nursing Ho ... |
85,566 |
|
|
% |
Sold Some |
-16,900 |
-16.49 |
|
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
98,700 |
|
|
% |
Sold Some |
-30,400 |
-23.54 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
90,506 |
|
|
% |
Sold Some |
-477,800 |
-84.07 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
22,900 |
|
|
% |
New Holding |
22,900 |
100.00 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
818,300 |
|
|
% |
Added More |
653,800 |
397.44 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
888,500 |
|
|
% |
Sold Some |
-208,500 |
-19.00 |
|
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
54,300 |
|
|
% |
Sold Some |
-2,400 |
-4.23 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
104,500 |
|
|
% |
Sold Some |
-11,800 |
-10.14 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
724,339 |
|
|
% |
Sold Some |
-1,325,666 |
-64.66 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
198,700 |
|
|
% |
New Holding |
198,700 |
100.00 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
10,900 |
|
|
% |
New Holding |
10,900 |
100.00 |
|
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-74,300 |
-100.00 |
|
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-110,400 |
-100.00 |
|
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
None |
- |
- |
- % |
Sold All |
-14,639 |
-100.00 |
|
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
78,600 |
|
|
% |
Sold Some |
-137,600 |
-63.64 |
|
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
41,100 |
|
|
% |
No Change |
- |
- |
- |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
371,004 |
|
|
% |
New Holding |
371,004 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
548,900 |
|
|
% |
No Change |
- |
- |
- |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
378,592 |
|
|
% |
Added More |
8,527 |
2.30 |
|
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
280,567 |
|
|
% |
Sold Some |
-25,440 |
-8.31 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
1,913,881 |
|
|
% |
Sold Some |
-1,051,301 |
-35.45 |
|
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
166,800 |
|
|
% |
New Holding |
166,800 |
100.00 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
247,200 |
|
|
% |
New Holding |
247,200 |
100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
365,700 |
|
|
% |
Added More |
4,800 |
1.33 |
|
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-259,454 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-209,000 |
-100.00 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-549,600 |
-100.00 |
|
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
41,700 |
|
|
% |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
145,100 |
|
|
% |
Added More |
30,500 |
26.61 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
1,036,208 |
|
|
% |
Sold Some |
-531,358 |
-33.89 |
|
| American Italian Pasta Co (AITP.PK) |
US |
AITP.PK |
Food-Misc/Diversif ... |
14,200 |
|
|
% |
No Change |
- |
- |
- |
| American Physicians Svc Groupinc (AMPH) |
US |
AMPH |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 |
|
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
142,343 |
|
|
% |
Sold Some |
-61,712 |
-30.24 |
|
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
282,154 |
|
|
% |
Sold Some |
-270,859 |
-48.97 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
736,583 |
|
|
% |
New Holding |
736,583 |
100.00 |
|
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
373,573 |
|
|
% |
Sold Some |
-8,067 |
-2.11 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
53,300 |
|
|
% |
Sold Some |
-696,841 |
-92.89 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
83,500 |
|
|
% |
Added More |
8,900 |
11.93 |
|
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
82,600 |
|
|
% |
No Change |
- |
- |
- |
| Amr Corp (AAR) |
US |
AAR |
- |
17,200 |
|
|
% |
Sold Some |
-135,500 |
-88.73 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
647,600 |
|
|
% |
Sold Some |
-2,508,019 |
-79.47 |
|
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
46,674 |
|
|
% |
New Holding |
46,674 |
100.00 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
43,740 |
|
|
% |
Added More |
25,640 |
141.65 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
60,200 |
|
|
% |
New Holding |
60,200 |
100.00 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
12,945 |
|
|
% |
Added More |
545 |
4.39 |
|
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
190,307 |
|
|
% |
Added More |
53,379 |
38.98 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-128,845 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
966,985 |
|
|
% |
Added More |
743,985 |
333.62 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
583,500 |
|
|
% |
New Holding |
583,500 |
100.00 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
39,500 |
|
|
% |
Added More |
700 |
1.80 |
|
| Arbinet Thexchange Inc (ARBX) |
US |
ARBX |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-269,702 |
-100.00 |
|
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-125,398 |
-100.00 |
|
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
139,900 |
|
|
% |
Sold Some |
-26,627 |
-15.98 |
|
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 |
|
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
380,304 |
|
|
% |
Sold Some |
-70,784 |
-15.69 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
59,400 |
|
|
% |
Added More |
22,200 |
59.67 |
|
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
1,299,400 |
|
|
% |
Added More |
989,100 |
318.75 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-234,544 |
-100.00 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
109,300 |
|
|
% |
Added More |
7,200 |
7.05 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-117,500 |
-100.00 |
|
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
617,697 |
|
|
% |
Added More |
600,297 |
3449.98 |
|
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
673,400 |
|
|
% |
New Holding |
673,400 |
100.00 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-470,025 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,880,104 |
|
|
% |
Added More |
509,200 |
6.90 |
|
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-19,614 |
-100.00 |
|
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
193,519 |
|
|
% |
Added More |
172,519 |
821.51 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
163,200 |
|
|
% |
Added More |
10,100 |
6.59 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
22,800 |
|
|
% |
Added More |
11,000 |
93.22 |
|
| Audible Inc (ADBL) |
US |
ADBL |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-141,775 |
-100.00 |
|
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
78,800 |
|
|
% |
Sold Some |
-9,600 |
-10.85 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-3,575,900 |
-100.00 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
12,000 |
|
|
% |
Sold Some |
-8,100 |
-40.29 |
|
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
11,900 |
|
|
% |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
708,600 |
|
|
% |
Sold Some |
-451,800 |
-38.93 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-553,600 |
-100.00 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
2,182,966 |
|
|
% |
Sold Some |
-299,004 |
-12.04 |
|
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
11,058 |
|
|
% |
New Holding |
11,058 |
100.00 |
|
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
156,427 |
|
|
% |
Added More |
113,058 |
260.68 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-142,700 |
-100.00 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
74,400 |
|
|
% |
New Holding |
74,400 |
100.00 |
|
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
80,900 |
|
|
% |
New Holding |
80,900 |
100.00 |
|
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
14,900 |
|
|
% |
No Change |
- |
- |
- |
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
16,600 |
|
|
% |
Sold Some |
-81,416 |
-83.06 |
|
| Barry R G Corp Ohio (DFZ) |
US |
DFZ |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-75,170 |
-100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
2,116,834 |
|
|
% |
Added More |
1,275,910 |
151.72 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-224,500 |
-100.00 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,127,600 |
-100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-26,300 |
-100.00 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
58,700 |
|
|
% |
New Holding |
58,700 |
100.00 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-809,454 |
-100.00 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-116,400 |
-100.00 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
268,900 |
|
|
% |
New Holding |
268,900 |
100.00 |
|
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
141,300 |
|
|
% |
New Holding |
141,300 |
100.00 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,275,815 |
-100.00 |
|
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
62,900 |
|
|
% |
New Holding |
62,900 |
100.00 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
82,300 |
|
|
% |
New Holding |
82,300 |
100.00 |
|
| Beverly Hills Bancorp (BHBC) |
US |
BHBC |
Commer Banks-Weste ... |
110,542 |
|
|
% |
Sold Some |
-41,876 |
-27.47 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
36,400 |
|
|
% |
Sold Some |
-502,900 |
-93.25 |
|
| Bio Imaging Technologies Inc (BITI) |
US |
BITI |
Medical Labs&Testi ... |
209,985 |
|
|
% |
Sold Some |
-41,180 |
-16.39 |
|
| Biodel Inc (BIOD) |
US |
BIOD |
Medical-Drugs |
14,468 |
|
|
% |
New Holding |
14,468 |
100.00 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
43,259 |
|
|
% |
Sold Some |
-21,300 |
-32.99 |
|
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
1,035,782 |
|
|
% |
Sold Some |
-67,766 |
-6.14 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
19,600 |
|
|
% |
Added More |
2,100 |
12.00 |
|
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
244,175 |
|
|
% |
Added More |
237,475 |
3544.40 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-72,000 |
-100.00 |
|
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
424,300 |
|
|
% |
Added More |
20,900 |
5.18 |
|
| Bluelinx Hldgs Inc (BXC) |
US |
BXC |
Distribution/Whole ... |
106,000 |
|
|
% |
No Change |
- |
- |
- |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
450,600 |
|
|
% |
Added More |
283,200 |
169.17 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
368,100 |
|
|
% |
Sold Some |
-116,600 |
-24.05 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
220,200 |
|
|
% |
Sold Some |
-153,900 |
-41.13 |
|
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
591,670 |
|
|
% |
Added More |
85,689 |
16.93 |
|
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
67,811 |
|
|
% |
Sold Some |
-6,700 |
-8.99 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
170,600 |
|
|
% |
New Holding |
170,600 |
100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-74,300 |
-100.00 |
|
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
25,200 |
|
|
% |
Added More |
14,800 |
142.30 |
|
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
697,619 |
|
|
% |
New Holding |
697,619 |
100.00 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,395,960 |
-100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,013,900 |
|
|
% |
New Holding |
2,013,900 |
100.00 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
5,160,675 |
|
|
% |
Added More |
3,846,950 |
292.82 |
|
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-201,700 |
-100.00 |
|
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
460,212 |
|
|
% |
Added More |
5,134 |
1.12 |
|
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
158,174 |
|
|
% |
Sold Some |
-272,652 |
-63.28 |
|
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
283,899 |
|
|
% |
New Holding |
283,899 |
100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
54,100 |
|
|
% |
New Holding |
54,100 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
39,000 |
|
|
% |
New Holding |
39,000 |
100.00 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-4,443,626 |
-100.00 |
|
| Cam Comm Solutions Inc (CADA) |
US |
CADA |
Data Processing/Mg ... |
9,600 |
|
|
% |
Sold Some |
-600 |
-5.88 |
|
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 |
|
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-126,068 |
-100.00 |
|
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
343,449 |
|
|
% |
Added More |
18,179 |
5.58 |
|
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
60,300 |
|
|
% |
New Holding |
60,300 |
100.00 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
32,000 |
|
|
% |
Sold Some |
-120,700 |
-79.04 |
|
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
478,433 |
|
|
% |
New Holding |
478,433 |
100.00 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
116,100 |
|
|
% |
New Holding |
116,100 |
100.00 |
|
| Carriage Svcs Inc (CSV) |
US |
CSV |
Funeral Serv&Rel I ... |
253,782 |
|
|
% |
Sold Some |
-182,389 |
-41.81 |
|
| Cascade Finl Corp (CASB) |
US |
CASB |
Commer Banks-Weste ... |
47,089 |
|
|
% |
Sold Some |
-10,878 |
-18.76 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
88,000 |
|
|
% |
New Holding |
88,000 |
100.00 |
|
| Catalyst Semiconductor Inc (CATS) |
US |
CATS |
Semicon Compo-Intg ... |
465,629 |
|
|
% |
Sold Some |
-273,352 |
-36.99 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
41,900 |
|
|
% |
No Change |
- |
- |
- |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
306,800 |
|
|
% |
Sold Some |
-187,100 |
-37.88 |
|
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
18,000 |
|
|
% |
No Change |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
1,320,525 |
|
|
% |
Sold Some |
-279,000 |
-17.44 |
|
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
1,143,900 |
|
|
% |
Added More |
11,500 |
1.01 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-833,200 |
-100.00 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
32,800 |
|
|
% |
Added More |
17,900 |
120.13 |
|
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
922,725 |
|
|
% |
Sold Some |
-352,882 |
-27.66 |
|
| Center Finl Corp Calif (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
203,309 |
|
|
% |
Added More |
49,127 |
31.86 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-796,868 |
-100.00 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
115,500 |
|
|
% |
Added More |
45,600 |
65.23 |
|
| Ceva Inc (PVJA.BE) |
US |
PVJA.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-113,913 |
-100.00 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
157,418 |
|
|
% |
Added More |
25,200 |
19.05 |
|
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
1,834,913 |
|
|
% |
Sold Some |
-398,787 |
-17.85 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
38,500 |
|
|
% |
New Holding |
38,500 |
100.00 |
|
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
482,797 |
|
|
% |
Added More |
44,797 |
10.22 |
|
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
72,154 |
|
|
% |
New Holding |
72,154 |
100.00 |
|
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
344,199 |
|
|
% |
Added More |
245,072 |
247.23 |
|
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-62,100 |
-100.00 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
182,700 |
|
|
% |
New Holding |
182,700 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
876,600 |
|
|
% |
Added More |
811,300 |
1242.41 |
|
| China Direct Inc (CH4.BE) |
US |
CH4.BE |
Investment Compani ... |
207,997 |
|
|
% |
Sold Some |
-63,500 |
-23.38 |
|
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
236,500 |
|
|
% |
Added More |
97,300 |
69.89 |
|
| Choice Hotels Intl Inc (CHH) |
US |
CHH |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-65,500 |
-100.00 |
|
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
1,180,236 |
|
|
% |
Sold Some |
-399,609 |
-25.29 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-471,000 |
-100.00 |
|
| Churchill Downs Inc (CHDN) |
US |
CHDN |
Racetracks |
16,100 |
|
|
% |
Sold Some |
-1,300 |
-7.47 |
|
| Ciber Inc (CIC.BE) |
US |
CIC.BE |
Computer Services |
202,187 |
|
|
% |
New Holding |
202,187 |
100.00 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
951,000 |
|
|
% |
Added More |
573,800 |
152.12 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
231,200 |
|
|
% |
New Holding |
231,200 |
100.00 |
|
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-335,900 |
-100.00 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
None |
- |
- |
- % |
Sold All |
-145,500 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,800 |
|
|
% |
Sold Some |
-607,038 |
-97.93 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
1,628,137 |
|
|
% |
Sold Some |
-1,550,346 |
-48.77 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,085,946 |
|
|
% |
Added More |
8,347,800 |
480.27 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
339,100 |
|
|
% |
New Holding |
339,100 |
100.00 |
|
| City Bk Lynnwood Wash (IYB.BE) |
US |
IYB.BE |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-33,864 |
-100.00 |
|
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
70,200 |
|
|
% |
Sold Some |
-25,800 |
-26.87 |
|
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
125,900 |
|
|
% |
New Holding |
125,900 |
100.00 |
|
| Clinical Data Inc (CLDA) |
US |
CLDA |
Medical-Biomedical ... |
60,398 |
|
|
% |
New Holding |
60,398 |
100.00 |
|
| Cmgi Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
518,907 |
|
|
% |
New Holding |
518,907 |
100.00 |
|
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
152,600 |
|
|
% |
Added More |
70,900 |
86.78 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
106,500 |
|
|
% |
No Change |
- |
- |
- |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-254,168 |
-100.00 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
63,500 |
|
|
% |
Sold Some |
-1,700 |
-2.60 |
|
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
14,400 |
|
|
% |
No Change |
- |
- |
- |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-81,128 |
-100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
38,000 |
|
|
% |
New Holding |
38,000 |
100.00 |
|
| Compass Diversified Hldgs (CODI) |
US |
CODI |
Diversified Operat ... |
597,767 |
|
|
% |
Added More |
378,408 |
172.50 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
128,700 |
|
|
% |
Added More |
83,900 |
187.27 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
1,241,300 |
|
|
% |
Sold Some |
-469,600 |
-27.44 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-173,100 |
-100.00 |
|
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
31,800 |
|
|
% |
No Change |
- |
- |
- |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
25,500 |
|
|
% |
New Holding |
25,500 |
100.00 |
|
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 |
|
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
110,400 |
|
|
% |
New Holding |
110,400 |
100.00 |
|
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
71,800 |
|
|
% |
Sold Some |
-13,200 |
-15.52 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,900 |
|
|
% |
Added More |
2,500 |
24.03 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
191,700 |
|
|
% |
New Holding |
191,700 |
100.00 |
|
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
361,845 |
|
|
% |
Sold Some |
-78,905 |
-17.90 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
185,300 |
|
|
% |
New Holding |
185,300 |
100.00 |
|
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
11,200 |
|
|
% |
New Holding |
11,200 |
100.00 |
|
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
None |
- |
- |
- % |
Sold All |
-8,896 |
-100.00 |
|
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
43,200 |
|
|
% |
Sold Some |
-99,335 |
-69.69 |
|
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
68,200 |
|
|
% |
Added More |
7,600 |
12.54 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-1,117,600 |
-100.00 |
|
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-111,100 |
-100.00 |
|
| Crm Holdings Ltd (CRMH) |
BM |
CRMH |
Property/Casualty ... |
219,227 |
|
|
% |
Added More |
139,919 |
176.42 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
|
| Csg Sys Intl Inc (CSGS) |
US |
CSGS |
Data Processing/Mg ... |
75,600 |
|
|
% |
Sold Some |
-167,500 |
-68.90 |
|
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
10,900 |
|
|
% |
No Change |
- |
- |
- |
| Css Inds Inc (CSS) |
US |
CSS |
Consumer Products- ... |
347,238 |
|
|
% |
Added More |
140,600 |
68.04 |
|
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
64,800 |
|
|
% |
Added More |
2,700 |
4.34 |
|
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
28,900 |
|
|
% |
No Change |
- |
- |
- |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
24,700 |
|
|
% |
New Holding |
24,700 |
100.00 |
|
| Culp Inc (CFI) |
US |
CFI |
Textile-Products |
145,305 |
|
|
% |
Sold Some |
-163,102 |
-52.88 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
12,200 |
|
|
% |
Sold Some |
-411,000 |
-97.11 |
|
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-56,600 |
-100.00 |
|
| Cyclacel Pharmaceuticals Inc (CYCC) |
US |
CYCC |
Therapeutics |
29,800 |
|
|
% |
New Holding |
29,800 |
100.00 |
|
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
14,100 |
|
|
% |
No Change |
- |
- |
- |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
61,500 |
|
|
% |
New Holding |
61,500 |
100.00 |
|
| Cytokinetics Inc (CYTK) |
US |
CYTK |
Medical-Biomedical ... |
54,886 |
|
|
% |
No Change |
- |
- |
- |
| D And E Communications Inc (DECC) |
US |
DECC |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-33,227 |
-100.00 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,408,759 |
-100.00 |
|
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
1,524,518 |
|
|
% |
Added More |
211,718 |
16.12 |
|
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
140,759 |
|
|
% |
Sold Some |
-74,596 |
-34.63 |
|
| Datascope Corp (DSCP) |
US |
DSCP |
Medical Instrument ... |
14,300 |
|
|
% |
New Holding |
14,300 |
100.00 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
78,800 |
|
|
% |
New Holding |
78,800 |
100.00 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
175,400 |
|
|
% |
New Holding |
175,400 |
100.00 |
|
| Delek Us Hldgs Inc (DK) |
US |
DK |
Oil Comp-Integrate ... |
131,269 |
|
|
% |
Sold Some |
-614,224 |
-82.39 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
16,400 |
|
|
% |
No Change |
- |
- |
- |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
977,665 |
|
|
% |
Added More |
419,300 |
75.09 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
1,269,039 |
|
|
% |
Added More |
921,602 |
265.25 |
|
| Devry Inc (DV) |
US |
DV |
Schools |
652,955 |
|
|
% |
Sold Some |
-16,900 |
-2.52 |
|
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
89,085 |
|
|
% |
New Holding |
89,085 |
100.00 |
|
| Diamond Mgmt And Technology Consu ... (DTPI) |
US |
DTPI |
Consulting Service ... |
18,500 |
|
|
% |
No Change |
- |
- |
- |
| Dice Hldgs Inc (DHX) |
US |
DHX |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-186,100 |
-100.00 |
|
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-103,000 |
-100.00 |
|
| Digimarc Corp (DMRC) |
US |
DMRC |
Optical Recognitio ... |
None |
- |
- |
- % |
Sold All |
-203,918 |
-100.00 |
|
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
96,193 |
|
|
% |
Sold Some |
-27,400 |
-22.16 |
|
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
7,125,643 |
|
|
% |
Added More |
747,500 |
11.71 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
190,400 |
|
|
% |
Sold Some |
-120,000 |
-38.65 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
147,500 |
|
|
% |
Added More |
140,900 |
2134.84 |
|
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
50,300 |
|
|
% |
Sold Some |
-158,952 |
-75.96 |
|
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-187,963 |
-100.00 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
1,563,613 |
|
|
% |
New Holding |
1,563,613 |
100.00 |
|
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
None |
- |
- |
- % |
Sold All |
-71,100 |
-100.00 |
|
| Dover Downs Gaming And Entmt Inc (DDE) |
US |
DDE |
Gambling (Non-Hote ... |
27,400 |
|
|
% |
No Change |
- |
- |
- |
| Dover Motorsports Inc (DVD) |
US |
DVD |
Racetracks |
42,400 |
|
|
% |
Sold Some |
-1,900 |
-4.28 |
|
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
19,400 |
|
|
% |
No Change |
- |
- |
- |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-87,200 |
-100.00 |
|
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
416,972 |
|
|
% |
Sold Some |
-72,949 |
-14.88 |
|
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-273,261 |
-100.00 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-59,500 |
-100.00 |
|
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,100 |
|
|
% |
Sold Some |
-1,321,700 |
-99.61 |
|
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
