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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $2,875,528,548 Total Fund Performance: 7.98 %
 
Worst Move: Peak6 Investments L P potentially lost $-2,721,073 on changes made with Allergan Inc (AGN) buying shares when price went down.
Best Move: Peak6 Investments L P potentially made $22,171,928 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Peak6 Investments L P potentially saved $5,443,053 on changes made with Crocs Inc (CROX) selling shares when price went down.
Missed Move: Peak6 Investments L P potentially missed $-4,484,854 on changes made with Nucor Corp(NUE) 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 ... 4,211 $33,141 $-2,863 -7.95 % Sold Some -4,650 -52.47 $3,162
3com Corp (COMS) US COMS Networking Product ... 15,075 $37,085 $-23,517 -38.80 % Sold Some -6,000 -28.46 $9,360
3m Co (MMM) US MMM Diversified Manufa ... 1,000 $76,320 $-3,970 -4.94 % Sold Some -105,583 -99.06 $419,165
4 Kids Entmt Inc (KDE) US KDE Multimedia 78,700 $648,488 $-412,388 -38.87 % Added More 35,865 83.72 $-187,933
99 Cents Only Stores (NDN) US NDN Retail-Discount 2,937 $26,815 $-646 -2.35 % Sold Some -6,657 -69.38 $1,465
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 15,811 $104,194 $-89,016 -46.07 % New Holding 15,811 100.00 $-89,016
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,400 $64,400 $6,678 11.56 % New Holding 1,400 100.00 $6,678
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 5,060 $91,131 $405 0.44 % New Holding 5,060 100.00 $405
Abbott Labs (ABT) US ABT Medical-Drugs 245,413 $12,707,485 $-883,487 -6.50 % New Holding 245,413 100.00 $-883,487
Abiomed Inc (ABMD) US ABMD Medical Products 32,113 $469,813 $-15,414 -3.17 % New Holding 32,113 100.00 $-15,414
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 4,088 $83,354 $1,308 1.59 % New Holding 4,088 100.00 $1,308
Accenture (XET.BE) FR XET.BE Consulting Service ... 31,292 $1,178,457 $70,720 6.38 % Sold Some -81,727 -72.31 $-184,703
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 1,300 $18,850 $-325 -1.69 % Sold Some -22,400 -94.51 $5,600
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -45,981 -100.00
Acergy S A (ACGY) US ACGY Oil-Field Services 33,878 $851,693 $179,215 26.64 % Added More 32,330 2088.50 $171,026
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 14,721 $254,968 $25,467 11.09 % New Holding 14,721 100.00 $25,467
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 15,200 $122,208 $-24,016 -16.42 % New Holding 15,200 100.00 $-24,016
Activision Inc (ATVI) US ATVI Entertainment Soft ... 277,875 $8,791,965 $1,431,056 19.44 % New Holding 277,875 100.00 $1,431,056
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 14,084 $171,402 $-4,929 -2.79 % New Holding 14,084 100.00 $-4,929
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -7,500 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources 34,968 $947,982 $45,808 5.07 % New Holding 34,968 100.00 $45,808
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 32,704 $1,304,563 $161,231 14.10 % Sold Some -21,752 -39.94 $-107,237
Adtran Inc (ADTN) US ADTN Telecommunication ... 8,208 $193,791 $33,407 20.82 % Sold Some -35,018 -81.01 $-142,523
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 44,100 $379,701 $4,410 1.17 % Added More 29,900 210.56 $2,990
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,900 $64,144 $-2,945 -4.38 % Sold Some -5,352 -73.80 $8,296
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 123,872 $1,886,571 $362,945 23.82 % New Holding 123,872 100.00 $362,945
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -300 -100.00 $-54
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 35,125 $243,768 $14,401 6.27 % New Holding 35,125 100.00 $14,401
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,200 $49,668 $-8,376 -14.43 % New Holding 1,200 100.00 $-8,376
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 5,980 $177,068 $9,807 5.86 % New Holding 5,980 100.00 $9,807
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 16,754 $263,205 $33,676 14.67 % New Holding 16,754 100.00 $33,676
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 78,406 $2,547,411 $378,701 17.46 % New Holding 78,406 100.00 $378,701
Aes Corp (AES) US AES Electric-Generatio ... 127,743 $2,441,169 $-22,994 -0.93 % Added More 79,068 162.44 $-14,232
Aetna Inc (AET) US AET Medical-Hmo 7,700 $333,025 $-45,969 -12.12 % Added More 7,100 1183.33 $-42,387
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 600 $61,572 $-78 -0.12 % New Holding 600 100.00 $-78
Aflac Inc (AFL) US AFL Life/Health Insura ... 300 $19,713 $1,059 5.67 % New Holding 300 100.00 $1,059
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 3,800 $223,706 $-25,346 -10.17 % New Holding 3,800 100.00 $-25,346
Agilent Technologies Inc (A) US A Electronic Measur ... 66,005 $2,105,560 $23,762 1.14 % Sold Some -2,467 -3.60 $-888
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 3,300 $36,762 $-3,300 -8.23 % Added More 2,000 153.84 $-2,000
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 80,782 $5,355,847 $305,356 6.04 % New Holding 80,782 100.00 $305,356
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 18,890 $1,854,809 $125,430 7.25 % New Holding 18,890 100.00 $125,430
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 476 % New Holding 476 100.00
Airgas Inc (ARG) US ARG Industrial Gases 2,750 $161,370 $30,498 23.30 % New Holding 2,750 100.00 $30,498
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 500 $1,635 $-2,775 -62.92 % Sold Some -1,200 -70.58 $6,660
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 3,300 $226,710 $70,719 45.33 % New Holding 3,300 100.00 $70,719
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 75,982 $2,830,330 $300,889 11.89 % Sold Some -367,506 -82.86 $-1,455,324
Alaska Air Group Inc (ALK) US ALK Airlines 56,940 $1,121,149 $-382,067 -25.41 % New Holding 56,940 100.00 $-382,067
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 400 $4,444 $-780 -14.93 % Sold Some -4,300 -91.48 $8,385
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 600 $23,676 $-24 -0.10 % New Holding 600 100.00 $-24
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,600 $40,128 $-3,376 -7.76 % New Holding 1,600 100.00 $-3,376
Alcoa Inc (AA) US AA Metal-Aluminum 244,227 $9,534,622 $898,755 10.40 % New Holding 244,227 100.00 $898,755
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 900 % New Holding 900 100.00
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 35,106 $2,528,685 $12,287 0.48 % New Holding 35,106 100.00 $12,287
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 17,714 $220,362 $-8,326 -3.64 % New Holding 17,714 100.00 $-8,326
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 13,650 $700,791 $-15,015 -2.09 % New Holding 13,650 100.00 $-15,015
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,010 $308,128 $-29,073 -8.62 % Added More 814 25.46 $-5,902
Allergan Inc (AGN) US AGN Medical-Drugs 248,727 $13,150,196 $-2,721,073 -17.14 % New Holding 248,727 100.00 $-2,721,073
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 6,338 $261,950 $24,845 10.47 % New Holding 6,338 100.00 $24,845
Alliance Resource Partners L P (ARLP) US ARLP Coal 13,272 $596,709 $67,820 12.82 % Added More 4,412 49.79 $22,545
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 144,587 $9,175,491 $-37,593 -0.40 % Added More 92,821 179.30 $-24,133
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,100 $40,370 $660 1.66 % New Holding 1,100 100.00 $660
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 43,742 $4,881,170 $232,707 5.00 % New Holding 43,742 100.00 $232,707
Allied Cap Corp (ALD) US ALD Investment Compani ... 111,764 $2,351,515 $-91,646 -3.75 % Added More 65,078 139.39 $-53,364
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 65,809 $1,176,665 $383,666 48.38 % New Holding 65,809 100.00 $383,666
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 2,667 $31,924 $1,867 6.21 % New Holding 2,667 100.00 $1,867
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 17,400 $859,212 $48,720 6.01 % New Holding 17,400 100.00 $48,720
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 10,010 % New Holding 10,010 100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 374,381 $21,227,403 $7,734,711 57.32 % Added More 135,730 56.87 $2,804,182
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 7,600 $171,000 $38,912 29.45 % New Holding 7,600 100.00 $38,912
Altria Group Inc (MO) US MO Tobacco 1,983 $41,524 $-102,620 -71.19 % New Holding 1,983 100.00 $-102,620
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 132,167 $5,416,204 $-167,852 -3.00 % New Holding 132,167 100.00 $-167,852
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 74,472 $5,392,518 $-252,460 -4.47 % New Holding 74,472 100.00 $-252,460
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,100 $4,818 $-6,765 -58.40 % New Holding 1,100 100.00 $-6,765
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 21,982 $622,310 $59,351 10.54 % New Holding 21,982 100.00 $59,351
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 11,532 $609,812 $112,552 22.63 % New Holding 11,532 100.00 $112,552
America Movil S A De C V (AMX) US AMX Cellular Telecom 77,568 $4,429,908 $-331,215 -6.95 % Sold Some -177,213 -69.55 $756,700
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 300 $6,453 $333 5.44 % New Holding 300 100.00 $333
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 3,800 $119,662 $-11,628 -8.85 % New Holding 3,800 100.00 $-11,628
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 105,504 $1,883,246 $-433,621 -18.71 % New Holding 105,504 100.00 $-433,621
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 25,067 $1,099,689 $20,806 1.92 % New Holding 25,067 100.00 $20,806
American Express Co (AXP) US AXP Finance-Credit Car ... 57,939 $2,836,693 $189,461 7.15 % New Holding 57,939 100.00 $189,461
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 8,500 $235,450 $4,760 2.06 % New Holding 8,500 100.00 $4,760
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 21,400 $861,992 $-111,708 -11.47 % New Holding 21,400 100.00 $-111,708
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 24,927 $360,943 $31,907 9.69 % Sold Some -19,773 -44.23 $-25,309
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 30,006 $99,020 $-33,607 -25.33 % New Holding 30,006 100.00 $-33,607
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 18,778 $358,472 $-36,054 -9.13 % Added More 13,941 288.21 $-26,767
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 34,405 $1,650,408 $-179,938 -9.83 % New Holding 34,405 100.00 $-179,938
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 107,959 $3,223,656 $920,890 39.99 % New Holding 107,959 100.00 $920,890
Americredit Corp (ACF) US ACF Finance-Auto Loans 13,200 $188,232 $16,632 9.69 % Added More 7,550 133.62 $9,513
Amerigroup Corp (AGP) US AGP Medical-Hmo 10,685 $272,788 $-125,976 -31.59 % New Holding 10,685 100.00 $-125,976
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,628 $224,828 $-13,884 -5.81 % Sold Some -11,300 -70.94 $33,900
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 5,600 $230,664 $-13,888 -5.67 % Sold Some -68,817 -92.47 $170,666
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 700 $12,551 $-2,226 -15.06 % Sold Some -500 -41.66 $1,590
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 3,118 $308,682 $-10,975 -3.43 % New Holding 3,118 100.00 $-10,975
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 75 $3,686 $434 13.33 % New Holding 75 100.00 $434
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 100,669 $4,233,131 $-475,158 -10.09 % New Holding 100,669 100.00 $-475,158
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 7,361 $43,062 $-8,097 -15.82 % New Holding 7,361 100.00 $-8,097
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 16,963 $193,039 $12,044 6.65 % New Holding 16,963 100.00 $12,044
Amphenol Corp (APH) US APH Electronic Connect ... 58,660 $2,715,958 $434,671 19.05 % New Holding 58,660 100.00 $434,671
Amr Corp (AAR) US AAR - 2,500 $45,000 $-10,000 -18.18 % New Holding 2,500 100.00 $-10,000
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 78,818 $2,244,737 $-34,680 -1.52 % New Holding 78,818 100.00 $-34,680
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 491,846 $37,542,605 $8,287,605 28.32 % New Holding 491,846 100.00 $8,287,605
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 56,391 $638,346 $140,978 28.34 % New Holding 56,391 100.00 $140,978
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,003 $102,522 $17,447 20.50 % New Holding 3,003 100.00 $17,447
Anaren Inc (ANEN) US ANEN Telecommunication ... 3,825 $48,960 $-3,749 -7.11 % New Holding 3,825 100.00 $-3,749
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 3,182 $136,221 $-7,891 -5.47 % New Holding 3,182 100.00 $-7,891
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,900 $28,500 $-6,118 -17.67 % New Holding 1,900 100.00 $-6,118
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 92,077 $4,675,670 $271,627 6.16 % New Holding 92,077 100.00 $271,627
Anixter Intl Inc (AXE) US AXE Networking Product ... 5,925 $371,972 $-34,128 -8.40 % New Holding 5,925 100.00 $-34,128
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 3,566 $87,545 $392 0.45 % New Holding 3,566 100.00 $392
Ansoft Corp (ANST) US ANST Electronic Design ... 50,304 $1,746,555 $560,890 47.30 % New Holding 50,304 100.00 $560,890
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 3,906 $169,481 $33,553 24.68 % Added More 2,006 105.57 $17,232
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 4,835 $38,438 $6,527 20.45 % New Holding 4,835 100.00 $6,527
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 295,643 $40,987,946 $9,091,022 28.50 % New Holding 295,643 100.00 $9,091,022
Apollo Invt Corp (AINV) US AINV Investment Compani ... 70,348 $1,194,509 $142,806 13.57 % New Holding 70,348 100.00 $142,806
Apple Inc (AAPL) US AAPL Computers 395,998 $72,645,833 $22,171,928 43.92 % New Holding 395,998 100.00 $22,171,928
Applera Corp (CRA) US CRA Medical-Biomedical ... 203,804 $2,600,539 $-326,086 -11.14 % New Holding 203,804 100.00 $-326,086
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,000 $19,290 $100 0.52 % New Holding 1,000 100.00 $100
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -13,100 -100.00 $7,860
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 3,825 $54,353 $4,858 9.81 % New Holding 3,825 100.00 $4,858
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 800 $12,696 $-6,120 -32.52 % New Holding 800 100.00 $-6,120
Aqua Amer Inc (WTR) US WTR Water 17,869 $304,845 $-58,253 -16.04 % Sold Some -33,283 -65.06 $108,503
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 10,720 $873,787 $103,984 13.50 % New Holding 10,720 100.00 $103,984
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 5,209 $360,984 $-3,542 -0.97 % New Holding 5,209 100.00 $-3,542
Arch Coal Inc (ACI) US ACI Coal 237,186 $15,502,477 $3,270,795 26.74 % New Holding 237,186 100.00 $3,270,795
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 41,336 $1,764,220 $-35,136 -1.95 % New Holding 41,336 100.00 $-35,136
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 21,518 $112,109 $-41,099 -26.82 % New Holding 21,518 100.00 $-41,099
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 75,679 $881,660 $159,683 22.11 % New Holding 75,679 100.00 $159,683
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 114,935 $599,961 $-75,857 -11.22 % New Holding 114,935 100.00 $-75,857
Arris (ARRS) FR ARRS Telecommunication ... 800 $6,360 $32 0.50 % Sold Some -128,797 -99.38 $-5,152
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 5,467 $150,124 $-31,162 -17.18 % New Holding 5,467 100.00 $-31,162
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 7,050 $298,568 $10,223 3.54 % New Holding 7,050 100.00 $10,223
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 17,655 $116,170 $28,778 32.92 % New Holding 17,655 100.00 $28,778
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 85,002 $1,368,532 $321,308 30.68 % New Holding 85,002 100.00 $321,308
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 79,697 $4,482,956 $883,043 24.52 % New Holding 79,697 100.00 $883,043
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -595 -100.00 $-2,136
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 1,300 $37,895 $4,862 14.71 % New Holding 1,300 100.00 $4,862
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 158,839 $962,564 $-843,435 -46.70 % New Holding 158,839 100.00 $-843,435
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 911 % New Holding 911 100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 10,242 $279,607 $16,182 6.14 % New Holding 10,242 100.00 $16,182
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,800 $246,126 $11,476 4.89 % Sold Some -1,159 -23.37 $-3,500
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 3,300 $84,150 $6,237 8.00 % New Holding 3,300 100.00 $6,237
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 3,000 $28,710 $-25,770 -47.30 % New Holding 3,000 100.00 $-25,770
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 182 $4,135 $-499 -10.76 % New Holding 182 100.00 $-499
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 12,166 $42,581 $10,463 32.57 % Added More 6,400 110.99 $5,504
At And T Inc (T) US T Telephone-Integrat ... 265,904 $10,261,235 $199,428 1.98 % Sold Some -86,346 -24.51 $-64,760
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,655 $72,853 $4,089 5.94 % Added More 382 16.80 $588
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 6,383 $271,724 $101,681 59.79 % New Holding 6,383 100.00 $101,681
Atlas Pipeline Partners L P (APL) US APL Pipelines 5,510 $239,244 $-2,700 -1.11 % New Holding 5,510 100.00 $-2,700
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 23,690 $94,997 $13,977 17.25 % New Holding 23,690 100.00 $13,977
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 22,665 $682,670 $38,077 5.90 % New Holding 22,665 100.00 $38,077
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 90,410 $3,424,731 $-41,589 -1.19 % Sold Some -29,390 -24.53 $13,519
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 119,575 $12,659,405 $1,968,205 18.40 % New Holding 119,575 100.00 $1,968,205
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -3,318 -100.00 $-100
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 15,872 $163,958 $8,253 5.30 % New Holding 15,872 100.00 $8,253
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 63,920 $2,499,272 $25,568 1.03 % New Holding 63,920 100.00 $25,568
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 293 % New Holding 293 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 60,800 $2,620,480 $210,976 8.75 % New Holding 60,800 100.00 $210,976
Autozone Inc (AZO) US AZO Retail-Auto Parts 160,243 $19,620,153 $1,493,465 8.23 % New Holding 160,243 100.00 $1,493,465
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 9,600 $471,936 $-15,552 -3.19 % New Holding 9,600 100.00 $-15,552
Avici Sys Inc (AVCI) US AVCI Networking Product ... 191,140 $1,418,259 $61,165 4.50 % Added More 45,928 31.62 $14,697
Avid Technology Inc (AVID) US AVID Computer Software 9,980 $211,177 $-4,192 -1.94 % Sold Some -3,786 -27.50 $1,590
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 50,078 $669,042 $26,041 4.04 % New Holding 50,078 100.00 $26,041
Avnet Inc (AVT) US AVT Electronic Parts D ... 16,113 $438,918 $-91,200 -17.20 % New Holding 16,113 100.00 $-91,200
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 8,700 $165,648 $19,662 13.46 % New Holding 8,700 100.00 $19,662
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 23,199 $913,345 $4,640 0.51 % New Holding 23,199 100.00 $4,640
Avx Corp (AVX) US AVX Electronic Compo-M ... 949 $12,299 $47 0.38 % New Holding 949 100.00 $47
Axa Sa (AXA) US AXA Multi-Line Insuran ... 11,500 $418,140 $60,260 16.83 % New Holding 11,500 100.00 $60,260
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 4,588 $25,463 $1,743 7.35 % New Holding 4,588 100.00 $1,743
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 585 $19,849 $-2,457 -11.01 % Added More 285 95.00 $-1,197
Azz Inc (AZZ) US AZZ Diversified Manufa ... 2,500 $71,125 $-14,150 -16.59 % New Holding 2,500 100.00 $-14,150
Badger Meter Inc (BMI) US BMI Electronic Measur ... 4,869 $248,903 $63,638 34.34 % New Holding 4,869 100.00 $63,638
Baker Hughes Inc (BHI) US BHI Oil-Field Services 29,155 $2,351,351 $399,715 20.48 % New Holding 29,155 100.00 $399,715
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 1,475 $47,628 $3,850 8.79 % New Holding 1,475 100.00 $3,850
Ball Corp (BLL) US BLL Containers-Metal/G ... 23,397 $1,258,525 $200,278 18.92 % New Holding 23,397 100.00 $200,278
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 20,413 $83,693 $-18,372 -18.00 % Sold Some -3,416 -14.33 $3,074
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -249,627 -100.00 $1,333,008
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 3,100 $119,660 $16,957 16.51 % New Holding 3,100 100.00 $16,957
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 14,200 $520,430 $-79,378 -13.23 % New Holding 14,200 100.00 $-79,378
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 42,788 $1,856,571 $-143,340 -7.16 % New Holding 42,788 100.00 $-143,340
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 8,796 $392,478 $-21,374 -5.16 % Added More 8,298 1666.26 $-20,164
Bard C R Inc (BCR) US BCR Disposable Medical ... 14,203 $1,295,598 $-90,047 -6.49 % New Holding 14,203 100.00 $-90,047
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 3,860 $81,176 $-17,409 -17.65 % New Holding 3,860 100.00 $-17,409
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 74,275 $2,241,620 $19,312 0.86 % New Holding 74,275 100.00 $19,312
Barnes Group Inc (B) US B Diversified Manufa ... 13,625 $414,881 $55,999 15.60 % New Holding 13,625 100.00 $55,999
Barrett Bill Corp (FZC.BE) US FZC.BE - 5,998 $339,367 $63,219 22.89 % Sold Some -22,946 -79.27 $-241,851
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 294,125 % New Holding 294,125 100.00
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 6,000 $166,320 $37,440 29.05 % Added More 5,939 9736.06 $37,059
Baxter Intl Inc (BAX) US BAX Medical Products 65,855 $4,033,619 $61,245 1.54 % New Holding 65,855 100.00 $61,245
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 183,177 $4,947,611 $1,832 0.03 % New Holding 183,177 100.00 $1,832
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 11,510 $450,847 $-7,482 -1.63 % New Holding 11,510 100.00 $-7,482
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 109,831 $2,087,887 $27,458 1.33 % New Holding 109,831 100.00 $27,458
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 19,600 $194,432 $42,336 27.83 % New Holding 19,600 100.00 $42,336
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 30,784 $324,463 $-55,411 -14.58 % New Holding 30,784 100.00 $-55,411
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,560 $576,088 $-13,696 -2.32 % New Holding 8,560 100.00 $-13,696
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 540 $47,315 $-1,307 -2.68 % New Holding 540 100.00 $-1,307
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 9,255 $297,918 $21,101 7.62 % New Holding 9,255 100.00 $21,101
Belden Inc (BDC) US BDC Wire&Cable Product ... 10,590 $368,532 $-81,014 -18.02 % New Holding 10,590 100.00 $-81,014
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,200 $85,824 $1,408 1.66 % New Holding 3,200 100.00 $1,408
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 3,712 $66,296 $2,561 4.01 % Sold Some -14,383 -79.48 $-9,924
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 25,217 $1,057,349 $-96,833 -8.38 % New Holding 25,217 100.00 $-96,833
Big Lots Inc (BIG) US BIG Retail-Discount 100 $2,780 $1,039 59.67 % New Holding 100 100.00 $1,039
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 51,648 $3,205,791 $-41,318 -1.27 % Added More 38,664 297.78 $-30,931
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 3,864 $100,966 $17,156 20.47 % New Holding 3,864 100.00 $17,156
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying None - - - % Sold All -38,300 -100.00 $5,745
Bj Svcs Co (BJS) US BJS Oil-Field Services 97,324 $2,905,121 $493,433 20.46 % New Holding 97,324 100.00 $493,433
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -11,700 -100.00 $12,402
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 3,300 $127,182 $21,318 20.13 % Added More 2,800 560.00 $18,088
Black And Decker Corp (BDK) US BDK Tools-Hand Held 53,133 $3,550,347 $-95,108 -2.60 % New Holding 53,133 100.00 $-95,108
Black Box Corp (BBOX) US BBOX Networking Product ... 16,388 $477,874 $-38,676 -7.48 % New Holding 16,388 100.00 $-38,676
Black Hills Corp (BKH) US BKH Electric-Integrate ... 3,198 $115,096 $-4,861 -4.05 % New Holding 3,198 100.00 $-4,861
Blackbaud Inc (BLKB) US BLKB Computer Software 1,836 $42,430 $-6,610 -13.47 % New Holding 1,836 100.00 $-6,610
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 27,900 $5,960,277 $269,793 4.74 % Sold Some -1,900 -6.37 $-18,373
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 91,750 $1,734,075 $125,698 7.81 % New Holding 91,750 100.00 $125,698
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 137,092 $2,981,751 $392,083 15.14 % New Holding 137,092 100.00 $392,083
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 34,064 $864,204 $-143,409 -14.23 % Sold Some -31,599 -48.12 $133,032
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 12,345 $555,525 $10,493 1.92 % Sold Some -29,783 -70.69 $-25,316
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 1,285 $9,111 $-1,902 -17.26 % New Holding 1,285 100.00 $-1,902
Blyth Inc (BTH) US BTH Consumer Products- ... 9,718 $173,661 $-31,389 -15.30 % Added More 8,918 1114.75 $-28,805
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 600 $21,180 $1,506 7.65 % New Holding 600 100.00 $1,506
Boeing Co (BA) US BA Aerospace/Defense 67,503 $5,674,302 $-78,303 -1.36 % New Holding 67,503 100.00 $-78,303
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 17,509 $425,819 $61,982 17.03 % Sold Some -11,091 -38.77 $-39,262
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -25,687 -100.00 $-66,529
Borders Group Inc (BGP) US BGP Retail-Bookstore 366,775 $2,204,318 $-1,591,804 -41.93 % New Holding 366,775 100.00 $-1,591,804
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 23,058 $1,204,781 $131,661 12.26 % New Holding 23,058 100.00 $131,661
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 54,832 $5,360,376 $680,465 14.54 % Sold Some -7,662 -12.26 $-95,085
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,400 $32,208 $2,040 6.76 % Sold Some -102,024 -97.70 $-86,720
Boyd Gaming Corp (BYD) US BYD Casino Hotels 38,300 $698,975 $-270,015 -27.86 % Sold Some -90,700 -70.31 $639,435
Bp Plc (BP) DE BP Oil Comp-Integrate ... 130,673 $9,421,523 $740,916 8.53 % New Holding 130,673 100.00 $740,916
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 37,856 $896,052 $310,419 53.00 % New Holding 37,856 100.00 $310,419
Brady Corp (BRC) US BRC Identification Sys ... 5,600 $190,288 $24,080 14.48 % New Holding 5,600 100.00 $24,080
Bre Pptys Inc (BRE) US BRE Reits-Apartments 2,559 $121,860 $12,437 11.36 % New Holding 2,559 100.00 $12,437
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -32,652 -100.00 $127,016
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 12,505 $128,676 $38,766 43.11 % Added More 4,647 59.13 $14,406
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 32,472 $712,760 $96,442 15.64 % Sold Some -28,971 -47.15 $-86,044
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 11,423 $825,540 $89,328 12.13 % Added More 4,213 58.43 $32,946
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,329 $144,238 $-6,139 -4.08 % Sold Some -64,065 -91.00 $62,143
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 13,400 $350,276 $72,092 25.91 % Added More 12,100 930.76 $65,098
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 375 $7,350 $-218 -2.87 % Sold Some -7,425 -95.19 $4,307
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 63,141 $462,192 $34,728 8.12 % Sold Some -116,540 -64.85 $-64,097
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 65,394 $1,131,316 $101,361 9.84 % Sold Some -6,988 -9.65 $-10,831
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 70,047 $2,462,152 $257,072 11.65 % Sold Some -4,001 -5.40 $-14,684
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... None - - - % Sold All -13,000 -100.00 $18,720
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -1,523 -100.00 $1,523
Brown And Brown Inc (BRO) US BRO Insurance Brokers 3,329 $64,117 $2,430 3.93 % Added More 2,329 232.90 $1,700
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 4,880 $73,688 $-3,660 -4.73 % New Holding 4,880 100.00 $-3,660
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 3,515 $41,758 $5,483 15.11 % New Holding 3,515 100.00 $5,483
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -35,360 -100.00 $40,310
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 17,648 $567,030 $73,239 14.83 % New Holdi