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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $2,496,923,834 Total Performance: -2.45 %
 
Worst Move: Peak6 Investments L P potentially lost $-2,099,907 on changes made with Dell Inc (DELL) buying shares when price went down.
Best Move: Peak6 Investments L P potentially made $915,167 on changes made with Cypress Semiconductor Corp (CY) buying shares when price went up.
Good Save: Peak6 Investments L P potentially saved $1,551,600 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Peak6 Investments L P potentially missed $-821,932 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up.
 
 
   

Peak6 Investments L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -34,277 -100.00 $8,912
3com Corp (COMS) US COMS Networking Product ... 18,092 $39,983 $-543 -1.33 % New Holding 18,092 100.00 $-543
3m Co (MMM) US MMM Diversified Manufa ... 300 $21,249 $-663 -3.02 % Sold Some -1,597 -84.18 $3,529
4 Kids Entmt Inc (KDE) US KDE Multimedia 15,774 $151,273 $12,461 8.97 % Sold Some -39,923 -71.67 $-31,539
51job Inc (JOBS) US JOBS Human Resources None - - - % Sold All -3,565 -100.00 $6,880
99 Cents Only Stores (NDN) US NDN Retail-Discount 24,052 $214,063 $22,849 11.94 % New Holding 24,052 100.00 $22,849
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 5,520 $42,780 $-2,208 -4.90 % Sold Some -57,771 -91.27 $23,108
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 34,814 $1,644,613 $50,480 3.16 % Sold Some -21,776 -38.48 $-31,575
Aar Corp (AIR) US AIR Aerospace/Defense- ... 13,137 $216,235 $-25,354 -10.49 % Added More 1,610 13.96 $-3,107
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 5,976 $114,918 $-21,155 -15.54 % Sold Some -76,280 -92.73 $270,031
Abbott Labs (ABT) US ABT Medical-Drugs 53,474 $3,097,749 $-41,175 -1.31 % Added More 26,726 99.91 $-20,579
Abiomed Inc (ABMD) US ABMD Medical Products 11,295 $203,310 $-9,601 -4.50 % Sold Some -26,477 -70.09 $22,505
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -12,325 -100.00 $-13,804
Accenture (XET.BE) FR XET.BE Consulting Service ... 45,853 $1,913,446 $76,575 4.16 % Sold Some -10,601 -18.77 $-17,704
Accuray (ARAY) US ARAY Medical Products 38,715 $468,452 $2,323 0.49 % Sold Some -45,246 -53.88 $-2,715
Acergy S A (ACGY) US ACGY Oil-Field Services 2,411 $35,442 $-3,713 -9.48 % Sold Some -11,500 -82.66 $17,710
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 4,524 $81,251 $11,989 17.30 % Added More 124 2.81 $329
Acme Packet Inc (APKT) US APKT Networking Product ... 4,183 $28,277 $2,384 9.20 % New Holding 4,183 100.00 $2,384
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 57,600 $340,992 $-54,144 -13.70 % New Holding 57,600 100.00 $-54,144
Activision Inc (ATVI) US ATVI Entertainment Soft ... 43,050 $1,437,440 $-51,660 -3.46 % Sold Some -97,709 -69.41 $117,251
Actuate Corp (ACTU) US ACTU Applications Softw ... 2,290 $9,572 $-206 -2.10 % New Holding 2,290 100.00 $-206
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -448 -100.00 $255
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 3,500 $50,925 $1,400 2.82 % Sold Some -10,231 -74.51 $-4,092
Administaff Inc (ASF.BE) US ASF.BE Human Resources 7,754 $211,684 $-620 -0.29 % Sold Some -31,534 -80.26 $2,523
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 130,703 $5,638,527 $-290,161 -4.89 % Added More 65,101 99.23 $-144,524
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -8,647 -100.00 $-8,561
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -11,433 -100.00 $7,546
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 3,086 $135,043 $3,271 2.48 % Added More 386 14.29 $409
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 21,131 $93,822 $-10,988 -10.48 % New Holding 21,131 100.00 $-10,988
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 22,661 % Added More 18,061 392.63
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 73,591 $1,201,741 $30,172 2.57 % Sold Some -53,066 -41.89 $-21,757
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 7,176 $164,330 $12,343 8.12 % New Holding 7,176 100.00 $12,343
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 737 $4,533 $626 16.03 % Sold Some -43,105 -98.31 $-36,639
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 11,501 $351,471 $-7,476 -2.08 % New Holding 11,501 100.00 $-7,476
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 9,108 $278,796 $-20,948 -6.98 % New Holding 9,108 100.00 $-20,948
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 809,359 $9,825,618 $32,374 0.33 % Added More 808,855 160487.10 $32,354
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 73,449 $2,710,268 $251,196 10.21 % Added More 67,860 1214.17 $232,081
Aes Corp (AES) US AES Electric-Generatio ... 24,438 $360,461 $-9,775 -2.64 % Added More 24,179 9335.52 $-9,672
Aetna Inc (AET) US AET Medical-Hmo 3,610 $155,772 $1,119 0.72 % New Holding 3,610 100.00 $1,119
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,908 $180,325 $12,974 7.75 % Sold Some -13,907 -87.93 $-94,568
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -658 -100.00 $-2,040
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 47,270 $2,774,749 $66,651 2.46 % Added More 39,438 503.54 $55,608
Agilent Technologies Inc (A) US A Electronic Measur ... 3,800 $128,478 $-9,006 -6.55 % New Holding 3,800 100.00 $-9,006
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 19,820 $257,660 $1,784 0.69 % New Holding 19,820 100.00 $1,784
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 138,805 $7,273,382 $249,849 3.55 % Added More 35,657 34.56 $64,183
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 7,044 $636,637 $3,170 0.50 % Added More 6,527 1262.47 $2,937
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 426 $5,525 $107 1.96 % New Holding 426 100.00 $107
Airgas Inc (ARG) US ARG Industrial Gases 4,045 $226,439 $-13,106 -5.47 % Added More 1,271 45.81 $-4,118
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 5,295 $13,502 $-2,700 -16.66 % Added More 4,895 1223.75 $-2,496
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 18,178 $827,644 $-124,338 -13.06 % Sold Some -2,783 -13.27 $19,036
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,178 $207,937 $-31,552 -13.17 % Sold Some -50,906 -83.33 $157,809
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 5,150 $20,909 $2,060 10.92 % New Holding 5,150 100.00 $2,060
Alaska Air Group Inc (ALK) US ALK Airlines 19,901 $442,797 $7,960 1.83 % Added More 18,898 1884.14 $7,559
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 5,360 $207,432 $-7,450 -3.46 % Added More 5,294 8021.21 $-7,359
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,300 $61,134 $-1,748 -2.77 % New Holding 2,300 100.00 $-1,748
Alcoa Inc (AA) US AA Metal-Aluminum 91,233 $2,718,743 $-187,940 -6.46 % Added More 81,467 834.19 $-167,822
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 6,836 $6,631 $-1,230 -15.65 % New Holding 6,836 100.00 $-1,230
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,040 $111,041 $3,120 2.89 % Sold Some -2,900 -73.60 $-8,700
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 2,003 $92,138 $-96,945 -51.27 % New Holding 2,003 100.00 $-96,945
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 69,143 $2,998,040 $-142,435 -4.53 % Added More 18,986 37.85 $-39,111
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 21,981 $1,030,469 $-23,520 -2.23 % Added More 19,863 937.81 $-21,253
Allergan Inc (AGN) US AGN Medical-Drugs 42,894 $2,392,627 $-72,920 -2.95 % New Holding 42,894 100.00 $-72,920
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -9,977 -100.00 $-20,652
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 12,235 $790,870 $-3,059 -0.38 % Sold Some -2,305 -15.85 $576
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -16,456 -100.00 $60,064
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 72,127 $3,927,315 $270,476 7.39 % Added More 72,040 82804.59 $270,150
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,068 $323,889 $-3,927 -1.19 % Added More 700 29.56 $-896
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 2,350 $39,410 $776 2.00 % Sold Some -8,200 -77.72 $-2,706
Allied Cap Corp (ALD) US ALD Investment Compani ... 164,522 $2,525,413 $187,555 8.02 % Added More 95,418 138.07 $108,777
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 2,725 $38,068 $-3,706 -8.87 % Sold Some -32,745 -92.31 $44,533
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 72,575 $820,098 $74,752 10.02 % Added More 57,051 367.50 $58,763
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 365,883 $33,807,589 $311,001 0.92 % Added More 237,688 185.41 $202,035
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -11,300 -100.00 $-135,939
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... None - - - % Sold All -4,700 -100.00 $3,008
Altria Group Inc (MO) US MO Tobacco 182,532 $3,880,630 $-25,554 -0.65 % Added More 127,497 231.66 $-17,850
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 377,311 $7,734,876 $-513,143 -6.22 % Sold Some -842 -0.22 $1,145
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 54,044 $4,365,134 $-392,359 -8.24 % Added More 51,573 2087.13 $-374,420
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 42,924 $371,293 $175,559 89.69 % Added More 15,422 56.07 $63,076
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -12,183 -100.00 $-7,188
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 24,299 $1,258,445 $-43,252 -3.32 % Sold Some -150,025 -86.06 $267,045
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 192 $8,300 $1,348 19.38 % New Holding 192 100.00 $1,348
Ameren Corp (AEE) US AEE Electric-Integrate ... 4,987 $202,223 $-3,641 -1.76 % Added More 3,787 315.58 $-2,765
America Movil S A De C V (AMX) US AMX Cellular Telecom 256,566 $12,977,108 $-118,020 -0.90 % Added More 254,083 10232.90 $-116,878
American Apparel Inc (APP) US APP Apparel Manufactur ... 20,969 $201,302 $64,165 46.78 % Added More 20,269 2895.57 $62,023
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 3,157 $17,332 $-2,399 -12.16 % Sold Some -87,117 -96.50 $66,209
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -1,475 -100.00 $-1,431
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -6,116 -100.00 $4,587
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 101,000 $1,579,640 $239,370 17.85 % Added More 12,927 14.67 $30,637
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 15,997 $624,363 $14,397 2.36 % Added More 15,058 1603.62 $13,552
American Express Co (AXP) US AXP Finance-Credit Car ... 97,612 $3,993,307 $264,529 7.09 % Added More 21,537 28.31 $58,365
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 101,280 $2,286,902 $-24,307 -1.05 % Added More 51,780 104.60 $-12,427
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 54,706 $145,518 $-7,659 -5.00 % Added More 24,400 80.51 $-3,416
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -37,532 -100.00 $66,807
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 13,599 $907,189 $30,462 3.47 % Added More 13,441 8506.96 $30,108
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 10,600 $251,644 $-25,440 -9.18 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 4,806 $71,321 $-769 -1.06 % Sold Some -33,299 -87.38 $5,328
Americredit Corp (ACF) US ACF Finance-Auto Loans 12,264 $144,593 $45,622 46.09 % Added More 10,389 554.08 $38,647
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 700 $22,666 $966 4.45 % New Holding 700 100.00 $966
Amerigroup Corp (AGP) US AGP Medical-Hmo 518 $13,131 $-41 -0.31 % Sold Some -1,682 -76.45 $135
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 80,393 $3,680,392 $174,453 4.97 % Added More 71,258 780.05 $154,630
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 6,566 $271,307 $-5,647 -2.03 % Sold Some -656 -9.08 $564
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 3,200 $55,136 $3,168 6.09 % New Holding 3,200 100.00 $3,168
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 400 $45,344 $-5,960 -11.61 % Sold Some -4,009 -90.92 $59,734
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,004 $286,091 $9,186 3.31 % Added More 4,877 432.74 $7,462
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 73,017 $4,607,373 $-81,049 -1.72 % Added More 59,100 424.66 $-65,601
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 12,256 $89,836 $-18,016 -16.70 % Added More 9,720 383.28 $-14,288
Amphenol Corp (APH) US APH Electronic Connect ... 14,864 $676,907 $-86,806 -11.36 % Added More 9,549 179.66 $-55,766
Amr Corp (AAR) US AAR - 92,829 $1,563,240 $87,259 5.91 % Added More 47,269 103.75 $44,433
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 460 $12,848 $37 0.28 % New Holding 460 100.00 $37
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 33,935 $755,732 $-418,419 -35.63 % Added More 24,748 269.38 $-305,143
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 84,145 $4,971,287 $161,558 3.35 % Sold Some -29,362 -25.86 $-56,375
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 10,787 $35,273 $-7,335 -17.21 % Sold Some -77,449 -87.77 $52,665
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 17,495 $459,069 $-115,817 -20.14 % Sold Some -40,163 -69.65 $265,879
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,600 $311,696 $-32,614 -9.47 % Added More 4,399 2188.55 $-31,189
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -20,627 -100.00 $-29,084
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 1,700 $78,013 $187 0.24 % New Holding 1,700 100.00 $187
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 3,300 $53,064 $-1,716 -3.13 % New Holding 3,300 100.00 $-1,716
Anglo American (AAUK) GB AAUK Diversified Minera ... 10,610 $239,043 $-50,079 -17.32 % Sold Some -11,373 -51.73 $53,681
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 37,017 $2,509,012 $31,835 1.28 % Added More 30,431 462.05 $26,171
Anixter Intl Inc (AXE) US AXE Networking Product ... 6,170 $446,708 $14,931 3.45 % Added More 1,600 35.01 $3,872
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 19,708 $502,160 $-1,380 -0.27 % Sold Some -41,801 -67.95 $2,926
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -7,959 -100.00
Answers Corp (ANSW) US ANSW Web Portals/Isp 30,000 $154,800 $17,100 12.41 % New Holding 30,000 100.00 $17,100
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 6,351 $275,125 $-24,705 -8.23 % Sold Some -5,685 -47.23 $22,115
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -11,718 -100.00 $1,172
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 9,328 $61,658 $2,519 4.25 % Sold Some -16,872 -64.39 $-4,555
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 134,437 $14,336,362 $-411,377 -2.78 % Sold Some -52,778 -28.19 $161,501
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 19,856 $417,572 $25,813 6.58 % Added More 14,249 254.12 $18,524
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -4,350 -100.00 $-1,436
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -3,702 -100.00 $-2,332
Apple Inc (AAPL) US AAPL Computers 28,958 $4,834,828 $-357,921 -6.89 % Sold Some -125,534 -81.25 $1,551,600
Applera Corp (CRA) US CRA Medical-Biomedical ... 32,702 $481,373 $5,559 1.16 % Added More 20,663 171.63 $3,513
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 168,357 $2,880,588 $-338,398 -10.51 % Added More 132,208 365.73 $-265,738
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -7,158 -100.00 $5,440
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -12,309 -100.00 $-985
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 60 $3,196 $-311 -8.87 % Sold Some -7,313 -99.18 $37,954
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,888 $133,274 $3,285 2.52 % Added More 214 12.78 $372
Arch Coal Inc (ACI) US ACI Coal 77,717 $3,410,999 $-385,476 -10.15 % Sold Some -40,922 -34.49 $202,973
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 126,603 $3,106,838 $-263,334 -7.81 % Added More 84,406 200.02 $-175,564
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 21,881 $312,023 $-65,424 -17.33 % New Holding 21,881 100.00 $-65,424
Arris (ARRS) FR ARRS Telecommunication ... 2,100 $19,824 $-105 -0.52 % Sold Some -399 -15.96 $20
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 19,429 $599,773 $-86,848 -12.64 % New Holding 19,429 100.00 $-86,848
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -48,971 -100.00 $33,790
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 13,600 $204,544 $-6,392 -3.03 % Sold Some -100 -0.72 $47
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 6,500 $53,040 $910 1.74 % New Holding 6,500 100.00 $910
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 10,490 $49,093 $6,294 14.70 % Added More 5,312 102.58 $3,187
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 6,832 $280,795 $9,087 3.34 % Sold Some -36,334 -84.17 $-48,324
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 130,556 $3,014,538 $-201,056 -6.25 % New Holding 130,556 100.00 $-201,056
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... None - - - % Sold All -3,167 -100.00 $380
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -688 -100.00 $-131
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -221 -100.00 $-192
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,347 $78,665 $-135 -0.17 % Sold Some -19,898 -93.65 $1,990
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -47,489 -100.00 $-188,531
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 1,797 $60,703 $-1,474 -2.36 % New Holding 1,797 100.00 $-1,474
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 85,565 $1,925,213 $53,906 2.88 % Added More 77,565 969.56 $48,866
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 16,575 $67,460 $-7,127 -9.55 % Sold Some -8,130 -32.90 $3,496
At And T Inc (T) US T Telephone-Integrat ... 6,258 $202,884 $8,135 4.17 % New Holding 6,258 100.00 $8,135
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 64,176 $1,923,355 $-257,346 -11.80 % Added More 19,529 43.74 $-78,311
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 2,258 $72,933 $-3,455 -4.52 % Added More 1,314 139.19 $-2,010
Atlas Pipeline Partners L P (APL) US APL Pipelines 33,630 $1,120,552 $12,779 1.15 % Added More 4,770 16.52 $1,813
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -11,860 -100.00 $119
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 13,820 $320,348 $-27,916 -8.01 % New Holding 13,820 100.00 $-27,916
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 114,994 $2,818,503 $-286,335 -9.22 % Added More 70,506 158.48 $-175,560
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 132,691 $4,995,816 $-419,304 -7.74 % Added More 53,963 68.54 $-170,523
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 518,827 $5,525,508 $-965,018 -14.86 % Added More 508,969 5163.00 $-946,682
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 17,497 $172,345 $-16,622 -8.79 % Added More 1,208 7.41 $-1,148
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 11,414 $85,263 $-23,285 -21.45 % New Holding 11,414 100.00 $-23,285
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 200,000 $230,000 $2,000 0.87 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 142,947 $4,948,825 $38,596 0.78 % Sold Some -7,760 -5.14 $-2,095
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 42,384 $1,939,068 $17,377 0.90 % Added More 6,409 17.81 $2,628
Autonation Inc (AN) US AN Retail-Automobile 10,800 $136,512 $7,236 5.59 % Added More 10,208 1724.32 $6,839
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,821 $398,128 $14,302 3.72 % Sold Some -4,898 -63.45 $-24,833
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 7,352 $749,242 $74 0.00 % Added More 2,700 58.03 $27
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 178,335 $8,645,681 $406,604 4.93 % Added More 56,958 46.92 $129,864
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -6,200 -100.00 $6,262
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 2,294 $19,017 $206 1.09 % Sold Some -29,661 -92.82 $-2,669
Avnet Inc (AVT) US AVT Electronic Parts D ... 7,378 $205,772 $-22,208 -9.74 % Sold Some -27,714 -78.97 $83,419
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 3,300 $78,012 $-3,696 -4.52 % Sold Some -700 -17.50 $784
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 52,980 $2,336,418 $53,510 2.34 % Sold Some -2,256 -4.08 $-2,279
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -18,803 -100.00 $-9,966
Axa Sa (AXA) US AXA Multi-Line Insuran ... 18,300 $607,194 $23,607 4.04 % Added More 12,493 215.13 $16,116
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 975 $4,524 $-527 -10.42 % Added More 425 77.27 $-230
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,595 $53,241 $-798 -1.47 % Sold Some -8,045 -83.45 $4,023
Azz Inc (AZZ) US AZZ Diversified Manufa ... 1,101 $44,326 $-4,261 -8.76 % New Holding 1,101 100.00 $-4,261
Baker Hughes Inc (BHI) US BHI Oil-Field Services 116,692 $8,655,046 $-534,449 -5.81 % Added More 49,994 74.95 $-228,973
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 12,047 $431,042 $-30,961 -6.70 % Added More 8,172 210.89 $-21,002
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,247 $192,644 $2,845 1.49 % Sold Some -18,777 -81.55 $-12,581
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 17,677 $80,077 $707 0.89 % Sold Some -20,100 -53.20 $-804
Bally Technologies Inc (BYI) US BYI Casino Services 13,933 $481,106 $5,155 1.08 % Sold Some -96,681 -87.40 $-35,772
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 37,548 $648,078 $6,759 1.05 % Added More 12,300 48.71 $2,214
Banco Santander S A (STD) US STD Commer Banks Non-U ... 44,187 $762,668 $-16,349 -2.09 % New Holding 44,187 100.00 $-16,349
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 6,600 $225,720 $13,398 6.31 % Added More 4,250 180.85 $8,628
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -12,635 -100.00 $-35,125
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,400 $75,432 $-1,106 -1.44 % New Holding 1,400 100.00 $-1,106
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -49,452 -100.00 $32,638
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 200 $6,856 $-136 -1.94 % Added More 49 32.45 $-33
Bard C R Inc (BCR) US BCR Disposable Medical ... 51,090 $4,854,061 $129,769 2.74 % Added More 32,092 168.92 $81,514
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 15,947 $196,627 $-12,279 -5.87 % New Holding 15,947 100.00 $-12,279
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 49,457 $1,322,480 $59,843 4.73 % Added More 28,022 130.73 $33,907
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,398 $367,712 $2,969 0.81 % Added More 1,472 37.49 $810
Barrett Bill Corp (BBG) US BBG - 22,717 $790,779 $-78,374 -9.01 % Added More 20,155 786.69 $-69,535
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 108,886 $1,980,636 $-182,928 -8.45 % Sold Some -148,506 -57.69 $249,490
Baxter Intl Inc (BAX) US BAX Medical Products 44,865 $3,127,091 $-1,795 -0.05 % Added More 28,410 172.65 $-1,136
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 8,046 $208,070 $-1,126 -0.53 % Sold Some -49,754 -86.07 $6,966
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 46,875 $1,105,313 $-80,625 -6.79 % Added More 24,508 109.57 $-42,154
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -11,600 -100.00
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,800 $30,276 $1,872 6.59 % Sold Some -2,500 -58.13 $-2,600
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -5,529 -100.00 $663
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 16,717 $127,384 $3,176 2.55 % Added More 3,609 27.53 $686
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 131,465 $1,317,279 $-84,138 -6.00 % Added More 55,256 72.50 $-35,364
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 55,362 $4,120,594 $-32,110 -0.77 % Added More 49,143 790.20 $-28,503
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 21,228 $1,853,629 $32,267 1.77 % Sold Some -8,594 -28.81 $-13,063
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 61,444 $1,980,340 $189,248 10.56 % New Holding 61,444 100.00 $189,248
Belden Inc (BDC) US BDC Wire&Cable Product ... 700 $25,557 $-3,514 -12.08 % Sold Some -490 -41.17 $2,460
Belo Corp (BLC) US BLC Multimedia 4,414 $33,723 $-353 -1.03 % Sold Some -7,000 -61.32 $560
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 31,216 $1,435,936 $5,619 0.39 % New Holding 31,216 100.00 $5,619
Big Lots Inc (BIG) US BIG Retail-Discount 81,452 $2,533,157 $-181,638 -6.69 % Added More 39,929 96.16 $-89,042
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 29,640 $823,399 $24,305 3.04 % Added More 19,640 196.40 $16,105
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... None - - - % Sold All -5,600 -100.00 $-1,624
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 18,903 $948,364 $-67,295 -6.62 % Added More 4,991 35.87 $-17,768
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -1,100 -100.00 $-1,793
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -2,697 -100.00 $-2,454
Bj Svcs Co (BJS) US BJS Oil-Field Services 269,369 $6,483,712 $-668,035 -9.34 % Added More 225,948 520.36 $-560,351
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 2,411 $29,969 $-2,170 -6.75 % New Holding 2,411 100.00 $-2,170
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 3,200 $127,392 $-4,448 -3.37 % New Holding 3,200 100.00 $-4,448
Black And Decker Corp (BDK) US BDK Tools-Hand Held 142,502 $9,234,130 $-65,551 -0.70 % Added More 24,478 20.73 $-11,260
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -4,800 -100.00 $-6,720
Black Hills Corp (BKH) US BKH Electric-Integrate ... 3,489 $116,288 $2,896 2.55 % Added More 700 25.09 $581
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 14,591 $3,194,554 $33,267 1.05 % Added More 12,045 473.09 $27,463
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 287,059 $5,017,791 $-60,282 -1.18 % Sold Some -78,258 -21.42 $16,434
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -39,292 -100.00 $18,074
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 13,875 $352,841 $19,009 5.69 % Sold Some -3,500 -20.14 $-4,795
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 3,079 $36,609 $-3,572 -8.88 % New Holding 3,079 100.00 $-3,572
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 118,898 $2,153,243 $225,906 11.72 % Added More 108,431 1035.93 $206,019
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 7,900 $331,405 $-42,107 -11.27 % Sold Some -4,700 -37.30 $25,051
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -2,584 -100.00 $-491
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 33,742 $1,079,744 $-103,251 -8.72 % Added More 10,385 44.46 $-31,778
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -276 -100.00 $177
Boeing Co (BA) US BA Aerospace/Defense 4,000 $264,280 $5,200 2.00 % Sold Some -5,295 -56.96 $-6,884
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -1,639 -100.00 $246
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 9,799 $39,980 $-14,209 -26.22 % Sold Some -862 -8.08 $1,250
Borders Group Inc (BGP) US BGP Retail-Bookstore 45,879 $339,505 $94,511 38.57 % Added More 25,341 123.38 $52,202
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 4,500 $179,460 $-14,490 -7.47 % New Holding 4,500 100.00 $-14,490
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 5,049 $524,036 $23,528 4.70 % Added More 3,337 194.91 $15,550
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 13,598 $172,967 $-5,167 -2.90 % Added More 11,623 588.50 $-4,417
Boyd Gaming Corp (BYD) US BYD Casino Hotels 5,471 $66,309 $-8,480 -11.33 % Sold Some -12,182 -69.00 $18,882
Bp Plc (BP) DE BP Oil Comp-Integrate ... 92,964 $5,060,960 $-408,112 -7.46 % Added More 32,964 54.94 $-144,712
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 93,612 $1,558,640 $-48,678 -3.02 % Added More 50,957 119.46 $-26,498
Brady Corp (BRC) US BRC Identification Sys ... 2,000 $73,080 $-5,020 -6.42 % Sold Some -6,962 -77.68 $17,475
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 37 $2,240 $-209 -8.54 % Sold Some -8,263 -99.55 $46,769
Bre Pptys Inc (BRE)