| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
72,283 |
|
|
% |
Sold Some |
-366 |
-0.50 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
53,387 |
|
|
% |
Added More |
931 |
1.77 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,086,001 |
|
|
% |
Sold Some |
-7,536 |
-0.68 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,536,288 |
|
|
% |
Added More |
17,898 |
1.17 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
69,978 |
|
|
% |
Sold Some |
-15,354 |
-17.99 |
|
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
42,999 |
|
|
% |
New Holding |
42,999 |
100.00 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
57,918 |
|
|
% |
Sold Some |
-8,438 |
-12.71 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
1,106,455 |
|
|
% |
Sold Some |
-2,916 |
-0.26 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-19,165 |
-100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
12,115 |
|
|
% |
Sold Some |
-36 |
-0.29 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
420,838 |
|
|
% |
Added More |
5,745 |
1.38 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
14,800 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
27,548 |
|
|
% |
Sold Some |
-12 |
-0.04 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
38,585 |
|
|
% |
New Holding |
38,585 |
100.00 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-19,192 |
-100.00 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
11,990 |
|
|
% |
Sold Some |
-8,115 |
-40.36 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
37,020 |
|
|
% |
Sold Some |
-450 |
-1.20 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
31,653 |
|
|
% |
Sold Some |
-2,092 |
-6.19 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
444,052 |
|
|
% |
Sold Some |
-796 |
-0.17 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
83,980 |
|
|
% |
Sold Some |
-5,914 |
-6.57 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
142,465 |
|
|
% |
Sold Some |
-386,667 |
-73.07 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
40,095 |
|
|
% |
Added More |
326 |
0.81 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
10,449 |
|
|
% |
Sold Some |
-502 |
-4.58 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
990,251 |
|
|
% |
Added More |
126,672 |
14.66 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
19,995 |
|
|
% |
Sold Some |
-27,900 |
-58.25 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
36,556 |
|
|
% |
Sold Some |
-1,100 |
-2.92 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
22,600 |
|
|
% |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
41,767 |
|
|
% |
Sold Some |
-1,143 |
-2.66 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
406,337 |
|
|
% |
Added More |
51,085 |
14.37 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
26,617 |
|
|
% |
Sold Some |
-82 |
-0.30 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
55,536 |
|
|
% |
Sold Some |
-23,770 |
-29.97 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
60,371 |
|
|
% |
Sold Some |
-1,380 |
-2.23 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
7,000 |
|
|
% |
Sold Some |
-18 |
-0.25 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
5,060 |
|
|
% |
New Holding |
5,060 |
100.00 |
|
| Aware Inc Mass (AWRE) |
US |
AWRE |
Telecommunication ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
33,879 |
|
|
% |
Added More |
983 |
2.98 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
99,716 |
|
|
% |
Sold Some |
-2,325 |
-2.27 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
11,924 |
|
|
% |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
9,004 |
|
|
% |
Sold Some |
-12,540 |
-58.20 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
481,553 |
|
|
% |
Sold Some |
-14,416 |
-2.90 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
43,475 |
|
|
% |
Added More |
1,782 |
4.27 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-4,974 |
-100.00 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
44,120 |
|
|
% |
Sold Some |
-105 |
-0.23 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
30,162 |
|
|
% |
Added More |
1,084 |
3.72 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
81,367 |
|
|
% |
Sold Some |
-2,102 |
-2.51 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
61,250 |
|
|
% |
New Holding |
61,250 |
100.00 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
37,120 |
|
|
% |
No Change |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
50,800 |
|
|
% |
No Change |
- |
- |
- |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
48,952 |
|
|
% |
Added More |
4,487 |
10.09 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
444,735 |
|
|
% |
Added More |
14,470 |
3.36 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
76,272 |
|
|
% |
Sold Some |
-4,004 |
-4.98 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
20,265 |
|
|
% |
Sold Some |
-1,146 |
-5.35 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
13,954 |
|
|
% |
Sold Some |
-7,455 |
-34.82 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
1,006,165 |
|
|
% |
Sold Some |
-16,618 |
-1.62 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
8,400 |
|
|
% |
No Change |
- |
- |
- |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
58,379 |
|
|
% |
New Holding |
58,379 |
100.00 |
|
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
25,221 |
|
|
% |
Sold Some |
-261 |
-1.02 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
17,000 |
|
|
% |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-26,962 |
-100.00 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
737,431 |
|
|
% |
Added More |
10,684 |
1.47 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
102,395 |
|
|
% |
Sold Some |
-3,041 |
-2.88 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
12,920 |
|
|
% |
New Holding |
12,920 |
100.00 |
|
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
13,205 |
|
|
% |
Added More |
255 |
1.96 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
4,600 |
|
|
% |
No Change |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
5,628 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,785,863 |
|
|
% |
Added More |
35,997 |
1.30 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
35,553 |
|
|
% |
Sold Some |
-33,269 |
-48.34 |
|
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
26,599 |
|
|
% |
New Holding |
26,599 |
100.00 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
5,638 |
|
|
% |
Sold Some |
-200 |
-3.42 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
5,080 |
|
|
% |
Sold Some |
-23 |
-0.45 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
45,840 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
22,277 |
|
|
% |
Sold Some |
-5,525 |
-19.87 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
870,208 |
|
|
% |
Added More |
27,511 |
3.26 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-535,018 |
-100.00 |
|
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-45,032 |
-100.00 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
2,960 |
|
|
% |
Sold Some |
-300 |
-9.20 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
34,670 |
|
|
% |
Sold Some |
-19,284 |
-35.74 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
5,100 |
|
|
% |
No Change |
- |
- |
- |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
30,056 |
|
|
% |
Sold Some |
-52 |
-0.17 |
|
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-10,749 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
19,330 |
|
|
% |
Sold Some |
-2,000 |
-9.37 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,717,937 |
|
|
% |
Added More |
5,751 |
0.33 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-2,905 |
-100.00 |
|
| Cross Ctry Healthcare Inc (CCRN) |
US |
CCRN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-96,799 |
-100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,200 |
|
|
% |
New Holding |
4,200 |
100.00 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
70,173 |
|
|
% |
Added More |
664 |
0.95 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
462,394 |
|
|
% |
Added More |
245,956 |
113.63 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-21,171 |
-100.00 |
|
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-17,681 |
-100.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
441,386 |
|
|
% |
Added More |
2,837 |
0.64 |
|
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
19,501 |
|
|
% |
Sold Some |
-22 |
-0.11 |
|
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
18,900 |
|
|
% |
Added More |
693 |
3.80 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-9,067 |
-100.00 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
112,843 |
|
|
% |
Sold Some |
-16,854 |
-12.99 |
|
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
26,990 |
|
|
% |
Added More |
10,195 |
60.70 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
21,800 |
|
|
% |
Sold Some |
-271 |
-1.22 |
|
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
50,273 |
|
|
% |
Added More |
2,040 |
4.22 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
13,138 |
|
|
% |
No Change |
- |
- |
- |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
680,607 |
|
|
% |
Added More |
6,085 |
0.90 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
18,420 |
|
|
% |
No Change |
- |
- |
- |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-56,816 |
-100.00 |
|
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
45,475 |
|
|
% |
Sold Some |
-2,306 |
-4.82 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,220,244 |
|
|
% |
Added More |
108,038 |
9.71 |
|
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-21,808 |
-100.00 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
829,268 |
|
|
% |
Sold Some |
-12,059 |
-1.43 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
807,334 |
|
|
% |
Added More |
5,463 |
0.68 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
97,819 |
|
|
% |
Sold Some |
-31,837 |
-24.55 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
766,427 |
|
|
% |
Sold Some |
-9,772 |
-1.25 |
|
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
28,828 |
|
|
% |
Added More |
162 |
0.56 |
|
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-48,186 |
-100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
8,290 |
|
|
% |
Sold Some |
-1,630 |
-16.43 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
133,618 |
|
|
% |
Sold Some |
-4,980 |
-3.59 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
605,397 |
|
|
% |
Added More |
23,426 |
4.02 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
78,798 |
|
|
% |
Sold Some |
-12,363 |
-13.56 |
|
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
131,130 |
|
|
% |
Added More |
4,204 |
3.31 |
|
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
39,700 |
|
|
% |
New Holding |
39,700 |
100.00 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
8,500 |
|
|
% |
Sold Some |
-1,140 |
-11.82 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
16,217 |
|
|
% |
Sold Some |
-800 |
-4.70 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
23,940 |
|
|
% |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,100 |
|
|
% |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
35,510 |
|
|
% |
Sold Some |
-19,740 |
-35.72 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
3,425 |
|
|
% |
Sold Some |
-400 |
-10.45 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
519,763 |
|
|
% |
Added More |
22,926 |
4.61 |
|
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-7,620 |
-100.00 |
|
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
12,890 |
|
|
% |
New Holding |
12,890 |
100.00 |
|
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
41,599 |
|
|
% |
Sold Some |
-3,787 |
-8.34 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
15,850 |
|
|
% |
Sold Some |
-310 |
-1.91 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
326,428 |
|
|
% |
Added More |
25,846 |
8.59 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,696,050 |
|
|
% |
Sold Some |
-12,576 |
-0.73 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
28,245 |
|
|
% |
Sold Some |
-5,532 |
-16.37 |
|
| Gentiva Health Svcs Inc (GTIV) |
US |
GTIV |
Medical-Outptnt/Ho ... |
47,900 |
|
|
% |
New Holding |
47,900 |
100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
49,665 |
|
|
% |
Sold Some |
-21,172 |
-29.88 |
|
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,610 |
|
|
% |
Sold Some |
-623 |
-11.90 |
|
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
57,780 |
|
|
% |
No Change |
- |
- |
- |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
22,500 |
|
|
% |
Added More |
831 |
3.83 |
|
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
44,650 |
|
|
% |
Added More |
274 |
0.61 |
|
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-65,591 |
-100.00 |
|
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
600,568 |
|
|
% |
Added More |
572,738 |
2057.98 |
|
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
35,424 |
|
|
% |
Sold Some |
-9,658 |
-21.42 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,115,507 |
|
|
% |
Sold Some |
-9,952 |
-0.88 |
|
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
8,070 |
|
|
% |
Sold Some |
-37,312 |
-82.21 |
|
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-10,561 |
-100.00 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
6,933 |
|
|
% |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
22,800 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
940,609 |
|
|
% |
Sold Some |
-15,893 |
-1.66 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
36,905 |
|
|
% |
Sold Some |
-930 |
-2.45 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
8,820 |
|
|
% |
Sold Some |
-25 |
-0.28 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
5,560 |
|
|
% |
No Change |
- |
- |
- |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
42,431 |
|
|
% |
Sold Some |
-13,585 |
-24.25 |
|
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
20,401 |
|
|
% |
Sold Some |
-1,024 |
-4.77 |
|
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
25,030 |
|
|
% |
Added More |
10 |
0.03 |
|
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
42,816 |
|
|
% |
Sold Some |
-168 |
-0.39 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
1,089,842 |
|
|
% |
Added More |
11,462 |
1.06 |
|
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
10,097 |
|
|
% |
No Change |
- |
- |
- |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-11,515 |
-100.00 |
|
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-12,063 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,327,784 |
|
|
% |
Added More |
88,751 |
2.74 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
565,113 |
|
|
% |
Sold Some |
-4,009 |
-0.70 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
1,010,511 |
|
|
% |
Added More |
2,436 |
0.24 |
|
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
11,800 |
|
|
% |
Sold Some |
-1,736 |
-12.82 |
|
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-2,620 |
-100.00 |
|
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
41,186 |
|
|
% |
Added More |
727 |
1.79 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
1,065,680 |
|
|
% |
Added More |
7,712 |
0.72 |
|
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
70,191 |
|
|
% |
Added More |
2,521 |
3.72 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,011,651 |
|
|
% |
Sold Some |
-13,519 |
-1.31 |
|
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
15,450 |
|
|
% |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
35,741 |
|
|
% |
Sold Some |
-66 |
-0.18 |
|
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-64,489 |
-100.00 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
19,500 |
|
|
% |
Sold Some |
-47 |
-0.24 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
15,018 |
|
|
% |
Sold Some |
-18 |
-0.11 |
|
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
6,600 |
|
|
% |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
23,499 |
|
|
% |
Sold Some |
-175 |
-0.73 |
|
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
81,668 |
|
|
% |
New Holding |
81,668 |
100.00 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
21,187 |
|
|
% |
Sold Some |
-905 |
-4.09 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
3,520 |
|
|
% |
No Change |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
11,785 |
|
|
% |
Sold Some |
-875 |
-6.91 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
5,594 |
|
|
% |
Sold Some |
-186 |
-3.21 |
|
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
36,042 |
|
|
% |
Added More |
544 |
1.53 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
9,000 |
|
|
% |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
4,950 |
|
|
% |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
8,201 |
|
|
% |
No Change |
- |
- |
- |
| Loews Corp (CG) |
US |
CG |
Tobacco |
9,900 |
|
|
% |
Sold Some |
-1,200 |
-10.81 |
|
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
30,844 |
|
|
% |
Added More |
1,132 |
3.80 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
21,860 |
|
|
% |
Sold Some |
-1,100 |
-4.79 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
57,750 |
|
|
% |
No Change |
- |
- |
- |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
38,078 |
|
|
% |
Added More |
711 |
1.90 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
658,774 |
|
|
% |
New Holding |
658,774 |
100.00 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
25,565 |
|
|
% |
Sold Some |
-893,651 |
-97.21 |
|
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
41,588 |
|
|
% |
New Holding |
41,588 |
100.00 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
3,770 |
|
|
% |
Added More |
560 |
17.44 |
|
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
41,526 |
|
|
% |
Added More |
421 |
1.02 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
852,826 |
|
|
% |
Sold Some |
-19,236 |
-2.20 |
|
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
40,308 |
|
|
% |
Added More |
20,294 |
101.39 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
30,743 |
|
|
% |
Sold Some |
-3,475 |
-10.15 |
|
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
38,010 |
|
|
% |
Added More |
1,492 |
4.08 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
118,155 |
|
|
% |
Sold Some |
-5,100 |
-4.13 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
17,301 |
|
|
% |
Sold Some |
-3,363 |
-16.27 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-9,005 |
-100.00 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
43,003 |
|
|
% |
Added More |
20,778 |
93.48 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
59,353 |
|
|
% |
Added More |
2,071 |
3.61 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,591,145 |
|
|
% |
Sold Some |
-1,809 |
-0.06 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
622,591 |
|
|
% |
Sold Some |
-29,529 |
-4.52 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
8,120 |
|
|
% |
Sold Some |
-106 |
-1.28 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
307,570 |
|
|
% |
Added More |
301,170 |
4705.78 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
738,889 |
|
|
% |
Sold Some |
-26,451 |
-3.45 |
|
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-43,681 |
-100.00 |
|
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
51,203 |
|
|
% |
New Holding |
51,203 |
100.00 |
|
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-48,960 |
-100.00 |
|
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
17,300 |
|
|
% |
Sold Some |
-1,000 |
-5.46 |
|
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
40,710 |
|
|
% |
New Holding |
40,710 |
100.00 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-13,937 |
-100.00 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
441,870 |
|
|
% |
Sold Some |
-3,723 |
-0.83 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
16,140 |
|
|
% |
Sold Some |
-100 |
-0.61 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,066,060 |
|
|
% |
Added More |
33,067 |
3.20 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
5,234 |
|
|
% |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-2,635 |
-100.00 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-20,105 |
-100.00 |
|
| O2micro Intl Ltd (OIIM) |
US |
OIIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-111,924 |
-100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
13,200 |
|
|
% |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
31,862 |
|
|
% |
Sold Some |
-160 |
-0.49 |
|
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
77,868 |
|
|
% |
Added More |
3,276 |
4.39 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
96,028 |
|
|
% |
Sold Some |
-24,739 |
-20.48 |
|
| Orbcomm Corp (ORBC) |
US |
ORBC |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-14,151 |
-100.00 |
|
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
63,306 |
|
|
% |
Sold Some |
-1,909 |
-2.92 |
|
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
13,320 |
|
|
% |
New Holding |
13,320 |
100.00 |
|
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
66,165 |
|
|
% |
Added More |
32,333 |
95.56 |
|
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
7,100 |
|
|
% |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
849,538 |
|
|
% |
Sold Some |
-10,356 |
-1.20 |
|
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-27,364 |
-100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
191,893 |
|
|
% |
Sold Some |
-4,622 |
-2.35 |
|
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-42,156 |
-100.00 |
|
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
52,696 |
|
|
% |
Added More |
2,062 |
4.07 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-4,242 |
-100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
596,816 |
|
|
% |
Sold Some |
-35,106 |
-5.55 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
29,615 |
|
|
% |
Sold Some |
-645 |
-2.13 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
628,741 |
|
|
% |
Sold Some |
-5,208 |
-0.82 |
|
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
18,304 |
|
|
% |
Added More |
145 |
0.79 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
969,848 |
|
|
% |
Sold Some |
-12,787 |
-1.30 |
|
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
50,343 |
|
|
% |
Added More |
1,683 |
3.45 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,183,086 |
|
|
% |
Added More |
42,531 |
3.72 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
71,854 |
|
|
% |
Sold Some |
-2,600 |
-3.49 |
|
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
7,600 |
|
|
% |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-8,409 |
-100.00 |
|
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
10,106 |
|
|
% |
Sold Some |
-25,715 |
-71.78 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
820,216 |
|
|
% |
Added More |
30,725 |
3.89 |
|
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-11,449 |
-100.00 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
17,382 |
|
|
% |
No Change |
- |
- |
- |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
178,039 |
|
|
% |
New Holding |
178,039 |
100.00 |
|
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,130 |
-100.00 |
|
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
43,301 |
|
|
% |
New Holding |
43,301 |
100.00 |
|
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
934,736 |
|
|
% |
Sold Some |
-9,892 |
-1.04 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
92,128 |
|
|
% |
Sold Some |
-27,580 |
-23.03 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
536,031 |
|
|
% |
Sold Some |
-7,955 |
-1.46 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,966 |
-100.00 |
|
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
69,296 |
|
|
% |
Added More |
1,000 |
1.46 |
|
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
51,510 |
|
|
% |
Sold Some |
-1,380 |
-2.60 |
|
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
14,487 |
|
|
% |
New Holding |
14,487 |
100.00 |
|
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
86,677 |
|
|
% |
Added More |
3,430 |
4.12 |
|
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
8,200 |
|
|
% |
Sold Some |
-800 |
-8.88 |
|
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
3,000 |
|
|
% |
Sold Some |
-1,000 |
-25.00 |
|
| Skechers U S A Inc (SKX) |
US |
SKX |
Footwear&Related A ... |
76,324 |
|
|
% |
Added More |
2,549 |
3.45 |
|
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
632,485 |
|
|
% |
Sold Some |
-2,853 |
-0.44 |
|
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
30,301 |
|
|
% |
New Holding |
30,301 |
100.00 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,021 |
-100.00 |
|
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
33,913 |
|
|
% |
New Holding |
33,913 |
100.00 |
|
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
52,809 |
|
|
% |
Added More |
41,144 |
352.71 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
11,481 |
|
|
% |
Sold Some |
-5,950 |
-34.13 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
841,379 |
|
|
% |
Sold Some |
-11,153 |
-1.30 |
|
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
None |
- |
- |
- % |
Sold All |
-1,320 |
-100.00 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
504,019 |
|
|
% |
Sold Some |
-8,270 |
-1.61 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
3,020 |
|
|
% |
No Change |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
10,320 |
|
|
% |
Added More |
611 |
6.29 |
|
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
18,510 |
|
|
% |
New Holding |
18,510 |
100.00 |
|
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-42,398 |
-100.00 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
85,480 |
|
|
% |
Sold Some |
-5,500 |
-6.04 |
|
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
31,180 |
|
|
% |
Added More |
19,162 |
159.44 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
23,600 |
|
|
% |
Sold Some |
-200 |
-0.84 |
|
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
46,930 |
|
|
% |
Sold Some |
-311 |
-0.65 |
|
| Terex Corp (TEX) |
US |
TEX |
