| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-5,372 |
-100.00 |
$-1,236 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
None |
- |
- |
- % |
Sold All |
-319 |
-100.00 |
$-217 |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
634 |
$4,894 |
$1,116 |
29.53 % |
Sold Some |
-1,255 |
-66.43 |
$-2,209 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
46,587 |
$786,389 |
$167,713 |
27.10 % |
New Holding |
46,587 |
100.00 |
$167,713 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
27 |
$578 |
$-26 |
-4.24 % |
New Holding |
27 |
100.00 |
$-26 |
| Abington Cmnty Bancorp Inc (ABBC) |
US |
ABBC |
S&L/Thrifts-Easter ... |
474 |
$4,669 |
$521 |
12.57 % |
New Holding |
474 |
100.00 |
$521 |
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
1,127 |
$3,821 |
$-1,195 |
-23.82 % |
New Holding |
1,127 |
100.00 |
$-1,195 |
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
926 |
$4,741 |
$259 |
5.78 % |
New Holding |
926 |
100.00 |
$259 |
| Accentia Biopharmaceuticals Inc (ABPI) |
US |
ABPI |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-16,464 |
-100.00 |
$1,811 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-12,820 |
-100.00 |
$-15,128 |
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
620 |
$4,929 |
$440 |
9.80 % |
New Holding |
620 |
100.00 |
$440 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
188 |
|
|
% |
New Holding |
188 |
100.00 |
|
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-374 |
-100.00 |
$-583 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
15,675 |
$217,726 |
$44,674 |
25.81 % |
New Holding |
15,675 |
100.00 |
$44,674 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
13,520 |
$44,075 |
$-19,334 |
-30.49 % |
Sold Some |
-2,145 |
-13.69 |
$3,067 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
1,326 |
$6,232 |
$570 |
10.07 % |
Sold Some |
-2,521 |
-65.53 |
$-1,084 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
88 |
$1,412 |
$266 |
23.19 % |
New Holding |
88 |
100.00 |
$266 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
79,540 |
$2,747,312 |
$325,319 |
13.43 % |
New Holding |
79,540 |
100.00 |
$325,319 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-1,959 |
-100.00 |
$2,664 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
575 |
$4,853 |
$334 |
7.37 % |
New Holding |
575 |
100.00 |
$334 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
114 |
$6,185 |
$-424 |
-6.41 % |
New Holding |
114 |
100.00 |
$-424 |
| Africa Oil Corp (AOIFF.PK) |
CA |
AOIFF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$112 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
16,008 |
$950,395 |
$170,645 |
21.88 % |
New Holding |
16,008 |
100.00 |
$170,645 |
| Agfeed Inds Inc (FEED) |
US |
FEED |
Pastoral&Agricultu ... |
104,360 |
$1,197,009 |
$-81,401 |
-6.36 % |
New Holding |
104,360 |
100.00 |
$-81,401 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-492 |
-100.00 |
$-979 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
19 |
$626 |
$-10 |
-1.58 % |
New Holding |
19 |
100.00 |
$-10 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-1,879 |
-100.00 |
$-6,802 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
1,253 |
$3,521 |
$1,880 |
114.50 % |
New Holding |
1,253 |
100.00 |
$1,880 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-13,518 |
-100.00 |
$112,470 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
1,256 |
$5,903 |
$892 |
17.79 % |
New Holding |
1,256 |
100.00 |
$892 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
92 |
$95 |
$-31 |
-24.81 % |
New Holding |
92 |
100.00 |
$-31 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
21 |
$1,018 |
$-126 |
-11.00 % |
New Holding |
21 |
100.00 |
$-126 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
518 |
$5,693 |
$1,362 |
31.45 % |
New Holding |
518 |
100.00 |
$1,362 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
7,484 |
$355,116 |
$-21,255 |
-5.64 % |
New Holding |
7,484 |
100.00 |
$-21,255 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
98 |
$1,291 |
$149 |
13.04 % |
New Holding |
98 |
100.00 |
$149 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-1,422 |
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
271 |
$11,667 |
$4,179 |
55.80 % |
New Holding |
271 |
100.00 |
$4,179 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
21,000 |
$1,893,990 |
$-162,120 |
-7.88 % |
Added More |
20,728 |
7620.58 |
$-160,020 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
70 |
$1,677 |
$110 |
7.01 % |
New Holding |
70 |
100.00 |
$110 |
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
1,090 |
$5,439 |
$1,101 |
25.37 % |
New Holding |
1,090 |
100.00 |
$1,101 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
2,088 |
$4,698 |
$877 |
22.95 % |
New Holding |
2,088 |
100.00 |
$877 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
1,237 |
$28,154 |
$4,391 |
18.47 % |
New Holding |
1,237 |
100.00 |
$4,391 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-540 |
-100.00 |
$-162 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
767 |
$16,606 |
$-3,375 |
-16.89 % |
New Holding |
767 |
100.00 |
$-3,375 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
215,231 |
$1,123,506 |
$736,090 |
190.00 % |
New Holding |
215,231 |
100.00 |
$736,090 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
1,362 |
$24,489 |
$5,666 |
30.10 % |
New Holding |
1,362 |
100.00 |
$5,666 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
27 |
$1,478 |
$-71 |
-4.58 % |
New Holding |
27 |
100.00 |
$-71 |
| American Apparel Inc (APP) |
US |
APP |
Apparel Manufactur ... |
37 |
|
|
% |
New Holding |
37 |
100.00 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
248 |
$3,415 |
$384 |
12.68 % |
New Holding |
248 |
100.00 |
$384 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
6,174 |
$194,913 |
$-1,235 |
-0.62 % |
New Holding |
6,174 |
100.00 |
$-1,235 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
49 |
$1,900 |
$-48 |
-2.44 % |
New Holding |
49 |
100.00 |
$-48 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
328 |
$948 |
$-85 |
-8.25 % |
New Holding |
328 |
100.00 |
$-85 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
6,468 |
$285,368 |
$15,329 |
5.67 % |
New Holding |
6,468 |
100.00 |
$15,329 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
1 |
$17 |
$-2 |
-9.77 % |
Sold Some |
-11 |
-91.66 |
$20 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
1,384 |
$23,030 |
$1,135 |
5.18 % |
New Holding |
1,384 |
100.00 |
$1,135 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
818 |
$4,826 |
$303 |
6.69 % |
New Holding |
818 |
100.00 |
$303 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
21,273 |
$534,165 |
$-137,424 |
-20.46 % |
New Holding |
21,273 |
100.00 |
$-137,424 |
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-703 |
-100.00 |
$141 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
327 |
$6,576 |
$255 |
4.03 % |
Sold Some |
-62 |
-15.93 |
$-48 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-1,036 |
-100.00 |
$-1,336 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-2,134 |
-100.00 |
$-1,835 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-838 |
-100.00 |
$-1,341 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
569 |
$26,954 |
$461 |
1.73 % |
New Holding |
569 |
100.00 |
$461 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
3,014 |
$8,409 |
$362 |
4.49 % |
New Holding |
3,014 |
100.00 |
$362 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
19,439 |
$159,205 |
$-4,860 |
-2.96 % |
New Holding |
19,439 |
100.00 |
$-4,860 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
529 |
$25,916 |
$2,328 |
9.86 % |
New Holding |
529 |
100.00 |
$2,328 |
| Amr Corp (AAR) |
US |
AAR |
- |
317,123 |
$5,013,715 |
$1,303,376 |
35.12 % |
New Holding |
317,123 |
100.00 |
$1,303,376 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-251 |
-100.00 |
$-138 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
29,145 |
$104,922 |
$-117,746 |
-52.87 % |
New Holding |
29,145 |
100.00 |
$-117,746 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
478 |
$32,633 |
$1,673 |
5.40 % |
New Holding |
478 |
100.00 |
$1,673 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
13,637 |
$613,801 |
$91,504 |
17.51 % |
New Holding |
13,637 |
100.00 |
$91,504 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
213 |
$7,023 |
$2,912 |
70.82 % |
New Holding |
213 |
100.00 |
$2,912 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-334 |
-100.00 |
$-705 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
19,478 |
$511,298 |
$-32,139 |
-5.91 % |
New Holding |
19,478 |
100.00 |
$-32,139 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
185 |
$6,634 |
$198 |
3.07 % |
New Holding |
185 |
100.00 |
$198 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
182 |
$8,028 |
$175 |
2.22 % |
Sold Some |
-558 |
-75.40 |
$-536 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
1,161 |
$6,722 |
$-128 |
-1.86 % |
New Holding |
1,161 |
100.00 |
$-128 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
767 |
$4,832 |
$-230 |
-4.54 % |
New Holding |
767 |
100.00 |
$-230 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
203 |
$22,417 |
$-1,926 |
-7.91 % |
New Holding |
203 |
100.00 |
$-1,926 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
$-22 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
425 |
$8,526 |
$1,704 |
24.98 % |
New Holding |
425 |
100.00 |
$1,704 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
333 |
$5,358 |
$406 |
8.20 % |
New Holding |
333 |
100.00 |
$406 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
1,521 |
$30,192 |
$669 |
2.26 % |
New Holding |
1,521 |
100.00 |
$669 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
774 |
$30,194 |
$-1,416 |
-4.48 % |
New Holding |
774 |
100.00 |
$-1,416 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-3,598 |
-100.00 |
$2,123 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
52 |
$3,002 |
$-555 |
-15.61 % |
New Holding |
52 |
100.00 |
$-555 |
| Arbinet Thexchange Inc (ARBX) |
US |
ARBX |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 |
$-4 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
148 |
$1,486 |
$249 |
20.09 % |
New Holding |
148 |
100.00 |
$249 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
448 |
$23,462 |
$-4,435 |
-15.89 % |
New Holding |
448 |
100.00 |
$-4,435 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
70,434 |
$1,835,510 |
$-162,703 |
-8.14 % |
New Holding |
70,434 |
100.00 |
$-162,703 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
2,811 |
$98,020 |
$-2,895 |
-2.86 % |
New Holding |
2,811 |
100.00 |
$-2,895 |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,427 |
-100.00 |
$620 |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-304,936 |
-100.00 |
$-670,859 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
124,761 |
$1,178,991 |
$194,627 |
19.77 % |
Added More |
52,361 |
72.32 |
$81,683 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
49,292 |
$302,653 |
$82,318 |
37.36 % |
New Holding |
49,292 |
100.00 |
$82,318 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
208,989 |
$3,182,902 |
$963,439 |
43.40 % |
New Holding |
208,989 |
100.00 |
$963,439 |
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
701 |
$9,288 |
$1,325 |
16.63 % |
Sold Some |
-1,180 |
-62.73 |
$-2,230 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
27 |
$625 |
$-13 |
-1.99 % |
New Holding |
27 |
100.00 |
$-13 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
579 |
$4,018 |
$938 |
30.45 % |
New Holding |
579 |
100.00 |
$938 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
39 |
$2,239 |
$-301 |
-11.83 % |
New Holding |
39 |
100.00 |
$-301 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
254 |
$3,602 |
$-127 |
-3.40 % |
Sold Some |
-6,146 |
-96.03 |
$3,073 |
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
636 |
$15,646 |
$7,568 |
93.70 % |
New Holding |
636 |
100.00 |
$7,568 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
6 |
$193 |
$8 |
4.45 % |
Sold Some |
-780 |
-99.23 |
$-1,069 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
64 |
$3,286 |
$373 |
12.80 % |
New Holding |
64 |
100.00 |
$373 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
945 |
$23,417 |
$1,342 |
6.07 % |
New Holding |
945 |
100.00 |
$1,342 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
2,129 |
$58,122 |
$-13,689 |
-19.06 % |
Sold Some |
-371 |
-14.84 |
$2,386 |
| Ats Med Inc (ATSI) |
US |
ATSI |
Medical Products |
2,642 |
$7,662 |
$1,374 |
21.84 % |
New Holding |
2,642 |
100.00 |
$1,374 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
18,397 |
$213,773 |
$-29,619 |
-12.16 % |
New Holding |
18,397 |
100.00 |
$-29,619 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
726 |
$26,956 |
$2,200 |
8.88 % |
New Holding |
726 |
100.00 |
$2,200 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
3,146 |
$169,695 |
$0 |
0.00 % |
New Holding |
3,146 |
100.00 |
$0 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
218 |
$29,467 |
$4,367 |
17.39 % |
New Holding |
218 |
100.00 |
$4,367 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-354 |
-100.00 |
$-1,165 |
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
3,087 |
$2,068 |
$-432 |
-17.28 % |
New Holding |
3,087 |
100.00 |
$-432 |
| Avant Immunotherapeutics Inc (AVAN) |
US |
AVAN |
Medical-Biomedical ... |
730 |
$10,213 |
$-343 |
-3.25 % |
New Holding |
730 |
100.00 |
$-343 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
27,502 |
$656,198 |
$4,950 |
0.76 % |
New Holding |
27,502 |
100.00 |
$4,950 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-337 |
-100.00 |
$-1,877 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
3,946 |
$180,885 |
$6,748 |
3.87 % |
New Holding |
3,946 |
100.00 |
$6,748 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
322 |
$25,931 |
$245 |
0.95 % |
New Holding |
322 |
100.00 |
$245 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
131 |
$4,753 |
$342 |
7.75 % |
New Holding |
131 |
100.00 |
$342 |
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
785 |
$3,556 |
$934 |
35.62 % |
New Holding |
785 |
100.00 |
$934 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
2,904 |
$90,982 |
$13,707 |
17.73 % |
Sold Some |
-78,578 |
-96.43 |
$-370,888 |
| Banco Santander Chile (BSA.BE) |
US |
BSA.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 |
$55 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
117 |
$6,105 |
$1,502 |
32.63 % |
New Holding |
117 |
100.00 |
$1,502 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
119,440 |
$1,432,086 |
$230,519 |
19.18 % |
New Holding |
119,440 |
100.00 |
$230,519 |
| Bankfinancial Corp (BFIN) |
US |
BFIN |
S&L/Thrifts-Centra ... |
92 |
$1,355 |
$144 |
11.93 % |
Sold Some |
-4,994 |
-98.19 |
$-7,841 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-20,312 |
-100.00 |
$-145,231 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
5,715 |
$228,314 |
$-49,606 |
-17.84 % |
New Holding |
5,715 |
100.00 |
$-49,606 |
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
382 |
$5,783 |
$1,643 |
39.66 % |
New Holding |
382 |
100.00 |
$1,643 |
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
107 |
$2,765 |
$-447 |
-13.92 % |
New Holding |
107 |
100.00 |
$-447 |
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
670 |
$4,181 |
$1,514 |
56.78 % |
New Holding |
670 |
100.00 |
$1,514 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
447 |
$30,834 |
$966 |
3.23 % |
New Holding |
447 |
100.00 |
$966 |
| Bbva Banco Frances S A (BFR) |
US |
BFR |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 |
$-55 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
54,324 |
$1,252,168 |
$61,929 |
5.20 % |
New Holding |
54,324 |
100.00 |
$61,929 |
| Bentley Pharmaceuticals Inc (BNT) |
US |
BNT |
Drug Delivery Syst ... |
2,181 |
$32,344 |
$87 |
0.27 % |
New Holding |
2,181 |
100.00 |
$87 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
496 |
$21,740 |
$-5,441 |
-20.01 % |
New Holding |
496 |
100.00 |
$-5,441 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
41 |
$1,334 |
$207 |
18.32 % |
New Holding |
41 |
100.00 |
$207 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
337 |
$8,738 |
$-1,321 |
-13.13 % |
New Holding |
337 |
100.00 |
$-1,321 |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-232 |
-100.00 |
$-680 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,417 |
-100.00 |
$227 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
155 |
$3,393 |
$326 |
10.61 % |
New Holding |
155 |
100.00 |
$326 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
169 |
$34,998 |
$7,071 |
25.31 % |
Sold Some |
-8,677 |
-98.08 |
$-363,046 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
406 |
$9,984 |
$1,072 |
12.02 % |
New Holding |
406 |
100.00 |
$1,072 |
| Bluelinx Hldgs Inc (BXC) |
US |
BXC |
Distribution/Whole ... |
303 |
$2,057 |
$1,079 |
110.21 % |
New Holding |
303 |
100.00 |
$1,079 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
1,249 |
$18,598 |
$2,798 |
17.70 % |
Sold Some |
-42 |
-3.25 |
$-94 |
| Bmb Munai Inc (KAZ) |
US |
KAZ |
Oil Comp-Explor&Pr ... |
1,649 |
$8,080 |
$-1,748 |
-17.78 % |
New Holding |
1,649 |
100.00 |
$-1,748 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
2,644 |
$167,127 |
$-1,771 |
-1.04 % |
New Holding |
2,644 |
100.00 |
$-1,771 |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
24,486 |
$543,344 |
$-24,241 |
-4.27 % |
Added More |
23,872 |
3887.94 |
$-23,633 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
61 |
$2,608 |
$-5 |
-0.21 % |
Sold Some |
-364 |
-85.64 |
$33 |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
20,474 |
$768,799 |
$0 |
0.00 % |
New Holding |
20,474 |
100.00 |
$0 |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
1,930 |
$3,242 |
$405 |
14.28 % |
New Holding |
1,930 |
100.00 |
$405 |
| Books A Million Inc (BAMM) |
US |
BAMM |
Retail-Bookstore |
348 |
$2,029 |
$258 |
14.53 % |
New Holding |
348 |
100.00 |
$258 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
135,192 |
$1,799,406 |
$278,496 |
18.31 % |
New Holding |
135,192 |
100.00 |
$278,496 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
13,021 |
$268,102 |
$-62,761 |
-18.96 % |
New Holding |
13,021 |
100.00 |
$-62,761 |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,566 |
-100.00 |
$9,271 |
| Brasil Telecom Sa (BTM) |
BR |
BTM |
Telephone-Integrat ... |
1,764 |
$56,272 |
$-4,798 |
-7.85 % |
Sold Some |
-70,855 |
-97.57 |
$192,726 |
| Braskem Sa (BRD.BE) |
BR |
BRD.BE |
Petrochemicals |
None |
- |
- |
- % |
Sold All |
-718 |
-100.00 |
$230 |
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
557 |
$7,575 |
$-1,888 |
-19.95 % |
Sold Some |
-11,743 |
-95.47 |
$39,809 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-685 |
-100.00 |
|
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-742 |
-100.00 |
$-4,459 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-395 |
-100.00 |
$2,927 |
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
15,887 |
$1,094,614 |
$10,485 |
0.96 % |
Sold Some |
-5,225 |
-24.74 |
$-3,449 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 |
$20,736 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
39 |
$1,176 |
$14 |
1.17 % |
New Holding |
39 |
100.00 |
$14 |
| Brookfield Homes Corp (BXY.BE) |
US |
BXY.BE |
Bldg-Residential/C ... |
103 |
$1,280 |
$95 |
7.99 % |
New Holding |
103 |
100.00 |
$95 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
277 |
$2,742 |
$260 |
10.49 % |
No Change |
- |
- |
- |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
416 |
$5,400 |
$1,231 |
29.54 % |
New Holding |
416 |
100.00 |
$1,231 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
65,114 |
$3,173,656 |
$239,620 |
8.16 % |
Added More |
64,483 |
10219.17 |
$237,297 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
225 |
$8,440 |
$2,671 |
46.29 % |
New Holding |
225 |
100.00 |
$2,671 |
| Builders Firstsource Inc (BLDR) |
US |
BLDR |
Bldg&Construct Pro ... |
5,780 |
$28,727 |
$3,988 |
16.12 % |
New Holding |
5,780 |
100.00 |
$3,988 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
248 |
$22,990 |
$-1,178 |
-4.87 % |
Sold Some |
-85 |
-25.52 |
$404 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
20 |
$1,974 |
$128 |
6.91 % |
New Holding |
20 |
100.00 |
$128 |
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
129 |
$3,172 |
$154 |
5.08 % |
New Holding |
129 |
100.00 |
$154 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-29,130 |
-100.00 |
$-67,873 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
134 |
$6,030 |
$-1,651 |
-21.49 % |
New Holding |
134 |
100.00 |
$-1,651 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
326,164 |
$2,498,416 |
$-756,700 |
-23.24 % |
Added More |
310,164 |
1938.52 |
$-719,580 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-168 |
-100.00 |
$-1,280 |
| Calavo Growers Inc (CVGW) |
US |
CVGW |
Food-Misc/Diversif ... |
4,370 |
$59,651 |
$6,686 |
12.62 % |
Sold Some |
-4,888 |
-52.79 |
$-7,479 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 |
$-465 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
None |
- |
- |
- % |
Sold All |
-315 |
-100.00 |
$-2,051 |
| Caliper Life Sciences Inc (CQ2.BE) |
US |
CQ2.BE |
Medical Products |
1,262 |
$3,660 |
$-114 |
-3.01 % |
Sold Some |
-2,023 |
-61.58 |
$182 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
27,738 |
$561,140 |
$-120,383 |
-17.66 % |
Added More |
23,850 |
613.42 |
$-103,509 |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
4,750 |
$30,875 |
$475 |
1.56 % |
Sold Some |
-33,860 |
-87.69 |
$-3,386 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
62 |
$2,965 |
$-187 |
-5.93 % |
New Holding |
62 |
100.00 |
$-187 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
94 |
$4,601 |
$172 |
3.88 % |
New Holding |
94 |
100.00 |
$172 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
55,874 |
$1,776,793 |
$-169,857 |
-8.72 % |
Added More |
13,896 |
33.10 |
$-42,244 |
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-11,282 |
-100.00 |
$35,425 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$2,080 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-623 |
-100.00 |
$-897 |
| Capitol Fed Finl (CFFN) |
US |
CFFN |
S&L/Thrifts-Centra ... |
81,374 |
$3,534,073 |
$599,726 |
20.43 % |
Added More |
57,074 |
234.87 |
$420,635 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
306 |
$3,430 |
$49 |
1.44 % |
Sold Some |
-552 |
-64.33 |
$-88 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
2,382 |
$6,241 |
$-2,311 |
-27.01 % |
New Holding |
2,382 |
100.00 |
$-2,311 |
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
95 |
$1,423 |
$51 |
3.73 % |
Sold Some |
-154 |
-61.84 |
$-83 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
564 |
$5,945 |
$1,072 |
21.99 % |
New Holding |
564 |
100.00 |
$1,072 |
| Cardica Inc (CRDC) |
US |
CRDC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-492 |
-100.00 |
$108 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-521 |
-100.00 |
$-3,105 |
| Carmike Cinemas Inc (CKEC) |
US |
CKEC |
Theaters |
959 |
$5,840 |
$508 |
9.53 % |
Sold Some |
-2,552 |
-72.68 |
$-1,353 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-196 |
-100.00 |
$2,377 |
| Casella Waste Sys Inc (CWST) |
US |
CWST |
Non-Hazardous Wast ... |
5,948 |
$77,086 |
$1,903 |
2.53 % |
New Holding |
5,948 |
100.00 |
$1,903 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-256 |
-100.00 |
$-1,549 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
294 |
$20,089 |
$-226 |
-1.11 % |
New Holding |
294 |
100.00 |
$-226 |
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,158 |
-100.00 |
$12 |
| Cavco Inds Inc (CVCO) |
US |
CVCO |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-487 |
-100.00 |
$-1,890 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-1,654 |
-100.00 |
$-695 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
78,906 |
$2,074,439 |
$505,787 |
32.24 % |
New Holding |
78,906 |
100.00 |
$505,787 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-634 |
-100.00 |
$399 |
| Cec Entmt Inc (CEC) |
US |
CEC |
Retail-Restaurants |
13,266 |
$465,504 |
$109,312 |
30.68 % |
New Holding |
13,266 |
100.00 |
$109,312 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
616 |
$23,229 |
$-4,207 |
-15.33 % |
Sold Some |
-6,283 |
-91.07 |
$42,913 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
3 |
$217 |
$-2 |
-0.74 % |
No Change |
- |
- |
- |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-86,956 |
-100.00 |
$-369,563 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
4,410 |
$284,445 |
$-38,808 |
-12.00 % |
Sold Some |
-2,565 |
-36.77 |
$22,572 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$-1 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
12,008 |
$561,134 |
$-194,410 |
-25.73 % |
Added More |
11,830 |
6646.06 |
$-191,528 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
58,752 |
$2,163,249 |
$142,180 |
7.03 % |
New Holding |
58,752 |
100.00 |
$142,180 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-2,139 |
-100.00 |
$-1,134 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-31,219 |
-100.00 |
$-209,792 |
| Ceva Inc (PVJA.BE) |
US |
PVJA.BE |
Electronic Compo-S ... |
565 |
$5,215 |
$429 |
8.97 % |
New Holding |
565 |
100.00 |
$429 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
19,236 |
$2,691,116 |
$-368,177 |
-12.03 % |
Sold Some |
-5,934 |
-23.57 |
$113,577 |
| Ch Energy Group Inc (CHG) |
US |
CHG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 |
$-592 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
38,869 |
$467,983 |
$-155,865 |
-24.98 % |
Added More |
37,847 |
3703.22 |
$-151,766 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,152 |
-100.00 |
$-1,256 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
6,329 |
$424,992 |
$44,873 |
11.80 % |
Sold Some |
-25,165 |
-79.90 |
$-178,420 |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-227 |
-100.00 |
$-418 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
207 |
$3,237 |
$147 |
4.75 % |
New Holding |
207 |
100.00 |
$147 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
964 |
$6,131 |
$1,003 |
19.54 % |
New Holding |
964 |
100.00 |
$1,003 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-255 |
-100.00 |
$2,772 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$40,068 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-25,167 |
-100.00 |
$110,986 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,926 |
-100.00 |
$-308 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
73 |
$2,683 |
$166 |
6.61 % |
New Holding |
73 |
100.00 |
$166 |
| China Automotive Sys Inc (CAAS) |
US |
CAAS |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 |
$8 |
| China Bak Battery Inc (CBAK) |
US |
CBAK |
Batteries/Battery ... |
18,325 |
$84,112 |
$12,461 |
17.39 % |
Sold Some |
-275 |
-1.47 |
$-187 |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
1,203 |
$19,248 |
$529 |
2.82 % |
Sold Some |
-8,445 |
-87.53 |
$-3,716 |
| China Fire And Sec Group Inc (CFSG) |
US |
CFSG |
Miscellaneous Manu ... |
72 |
$840 |
$224 |
36.33 % |
Sold Some |
-70,302 |
-99.89 |
$-218,639 |
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-20,929 |
-100.00 |
$-34,324 |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
None |
- |
- |
- % |
Sold All |
-577 |
-100.00 |
$-1,656 |
| China Nat Res Inc (NY6.BE) |
VG |
NY6.BE |
Diversified Operat ... |
371 |
$6,403 |
$323 |
5.30 % |
New Holding |
371 |
100.00 |
$323 |
| China Netcom Group Corp Hong Kong ... (FQGA.BE) |
US |
FQGA.BE |
Telephone-Integrat ... |
2,358 |
$122,640 |
$-11,460 |
-8.54 % |
Sold Some |
-147 |
-5.86 |
$714 |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,859 |
-100.00 |
$-54,433 |
| China Precision Stl Inc (CPSL) |
US |
CPSL |
Steel-Specialty |
44,613 |
$213,696 |
$33,014 |
18.27 % |
Added More |
40,198 |
910.48 |
$29,747 |
| China Southn Airls Ltd (ZNH.BE) |
US |
ZNH.BE |
Airlines |
26,013 |
$408,144 |
$-97,289 |
-19.24 % |
Added More |
18,713 |
256.34 |
$-69,987 |
| China Techfaith Wireless Communic ... (CNTF) |
US |
CNTF |
Wireless Equipment |
44,292 |
$80,611 |
$-96,557 |
-54.50 % |
Sold Some |
-78,313 |
-63.87 |
$170,722 |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$163 |
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
40,860 |
$480,105 |
$-198,171 |
-29.21 % |
Sold Some |
-2,372 |
-5.48 |
$11,504 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$4,560 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-608 |
-100.00 |
$-492 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
4,472 |
$25,669 |
$3,443 |
15.49 % |
New Holding |
4,472 |
100.00 |
$3,443 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
64 |
$2,968 |
$15 |
0.52 % |
Sold Some |
-286 |
-81.71 |
$-69 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
None |
- |
- |
- % |
Sold All |
-4,182 |
-100.00 |
$-32,871 |
| Churchill Downs Inc (CHDN) |
US |
CHDN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-262 |
-100.00 |
$-2,368 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
27,494 |
$1,426,664 |
$-313,432 |
-18.01 % |
Added More |
5,181 |
23.21 |
$-59,063 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-1,022 |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
564 |
$34,393 |
$-485 |
-1.39 % |
Added More |
442 |
362.29 |
$-380 |
| Cirrus Logic Inc (CRUS) |
US |
CRUS |
Semicon Compo-Intg ... |
None |
- |
- |
|