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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $132,618,440 Total Performance: -8.38 %
 
Worst Move: Quantlab Capital Management Ltd potentially lost $-713,864 on changes made with Rio Tinto Canada Inc (RTP) buying shares when price went down.
Best Move: Quantlab Capital Management Ltd potentially made $265,857 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Quantlab Capital Management Ltd potentially saved $474,503 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.
Missed Move: Quantlab Capital Management Ltd potentially missed $-49,940 on changes made with Williams Clayton Energy Inc(QC6.BE) selling shares when price went up.
 
 
   

Quantlab Capital Management Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -1,264 -100.00 $25
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 380 $2,736 $91 3.44 % New Holding 380 100.00 $91
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -1,981 -100.00 $4,774
Aar Corp (AIR) US AIR Aerospace/Defense- ... 395 $7,118 $-1,841 -20.54 % Sold Some -1,149 -74.41 $5,354
Abbott Labs (ABT) US ABT Medical-Drugs 18,649 $1,075,861 $53,336 5.21 % Added More 17,687 1838.56 $50,585
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 1,194 $25,802 $394 1.55 % New Holding 1,194 100.00 $394
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,000 $3,130 $460 17.22 % New Holding 1,000 100.00 $460
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -7,600 -100.00 $-9,120
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 4,876 $87,037 $1,804 2.11 % New Holding 4,876 100.00 $1,804
Activision Inc (ATVI) US ATVI Entertainment Soft ... 15,940 $479,316 $-39,053 -7.53 % New Holding 15,940 100.00 $-39,053
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 2,035 $60,989 $-9,035 -12.90 % New Holding 2,035 100.00 $-9,035
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,961 $82,048 $-15,021 -15.47 % Added More 1,114 131.52 $-8,533
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,614 $31,342 $-889 -2.75 % Added More 1,879 255.64 $-639
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -255 -100.00 $79
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 530 $2,777 $-1,420 -33.83 % New Holding 530 100.00 $-1,420
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 1,300 $24,999 $-4,407 -14.98 % New Holding 1,300 100.00 $-4,407
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 8,356 $36,850 $-22,979 -38.40 % New Holding 8,356 100.00 $-22,979
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 1,297 $48,910 $-10,467 -17.62 % New Holding 1,297 100.00 $-10,467
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -678 -100.00 $441
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 2,427 $76,742 $-8,276 -9.73 % New Holding 2,427 100.00 $-8,276
Aes Corp (AES) US AES Electric-Generatio ... 7,259 $123,839 $-20,398 -14.14 % New Holding 7,259 100.00 $-20,398
Aetna Inc (AET) US AET Medical-Hmo 3,943 $142,579 $-28,705 -16.75 % New Holding 3,943 100.00 $-28,705
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,941 -100.00 $43,575
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -992 -100.00 $5,892
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,493 $34,876 $2,150 6.56 % Added More 1,077 258.89 $1,551
Agilent Technologies Inc (A) US A Electronic Measur ... 8,801 $309,179 $22,883 7.99 % New Holding 8,801 100.00 $22,883
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 52 $646 $85 15.21 % New Holding 52 100.00 $85
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -77 -100.00 $226
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 4,389 $298,101 $19,882 7.14 % New Holding 4,389 100.00 $19,882
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,279 $219,878 $-12,033 -5.18 % New Holding 2,279 100.00 $-12,033
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -700 -100.00 $1,120
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 2,278 $112,078 $-43,168 -27.80 % Sold Some -8,210 -78.27 $155,580
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,260 $73,925 $-12,227 -14.19 % Sold Some -7,740 -77.40 $41,873
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -166 -100.00
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining None - - - % Sold All -1,463 -100.00 $-1,346
Alaska Air Group Inc (ALK) US ALK Airlines 92 $1,702 $-245 -12.57 % New Holding 92 100.00 $-245
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 381 $4,622 $411 9.77 % Sold Some -950 -71.37 $-1,026
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 308 $11,609 $-1,848 -13.73 % New Holding 308 100.00 $-1,848
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 489 $12,401 $-543 -4.19 % New Holding 489 100.00 $-543
Alcoa Inc (AA) US AA Metal-Aluminum 48,957 $1,658,663 $-397,531 -19.33 % New Holding 48,957 100.00 $-397,531
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 5,000 $499,650 $-22,650 -4.33 % Added More 3,929 366.85 $-17,798
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 1,320 $29,014 $0 0.00 % Added More 1,029 353.60 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 2,873 $33,384 $-2,528 -7.04 % New Holding 2,873 100.00 $-2,528
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 1,070 $16,211 $2,087 14.77 % New Holding 1,070 100.00 $2,087
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 5,979 $277,545 $-28,221 -9.22 % Added More 4,538 314.92 $-21,419
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -2,740 -100.00 $55,677
Allergan Inc (AGN) US AGN Medical-Drugs 7,290 $379,299 $-1,968 -0.51 % New Holding 7,290 100.00 $-1,968
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -149 -100.00 $291
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,356 $168,639 $-49,669 -22.75 % Added More 2,006 148.59 $-29,689
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -750 -100.00 $3,503
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,000 $283,950 $-47,580 -14.35 % Added More 2,795 1363.41 $-44,329
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 3,214 $39,532 $-1,221 -2.99 % New Holding 3,214 100.00 $-1,221
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -726 -100.00 $2,432
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 3,545 $46,085 $2,765 6.38 % New Holding 3,545 100.00 $2,765
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -2,126 -100.00 $9,780
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -184 -100.00 $-462
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 187 $1,733 $-1,105 -38.93 % Sold Some -3,252 -94.56 $19,219
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 679 $65,007 $23,045 54.91 % New Holding 679 100.00 $23,045
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,688 $40,985 $-2,211 -5.11 % New Holding 1,688 100.00 $-2,211
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -3,176 -100.00 $4,351
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 6,402 $435,144 $-39,884 -8.39 % New Holding 6,402 100.00 $-39,884
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -406 -100.00 $3,804
Ambassadors Group Inc (EPAX) US EPAX Travel Services 254 $3,701 $-1,189 -24.31 % Sold Some -246 -49.20 $1,151
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 113 $433 $-211 -32.80 % Sold Some -1 -0.87 $2
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 2,000 $125,160 $22,320 21.70 % Added More 1,862 1349.27 $20,780
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -490 -100.00 $2,710
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 3,839 $83,882 $-42,114 -33.42 % Added More 1,089 39.60 $-11,946
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -2,233 -100.00 $10,629
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,034 $41,391 $-3,433 -7.65 % Sold Some -6,876 -86.92 $22,828
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 738 $19,712 $-1,188 -5.68 % New Holding 738 100.00 $-1,188
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 3,990 $72,219 $-3,392 -4.48 % Added More 1,240 45.09 $-1,054
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage None - - - % Sold All -25 -100.00 $17
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 300 $14,607 $414 2.91 % Added More 203 209.27 $280
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -803 -100.00 $-4,665
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 7,606 $292,375 $68,682 30.70 % Added More 406 5.63 $3,666
American Woodmark Corp (AMWD) US AMWD Home Furnishings 4,238 $89,718 $-1,949 -2.12 % New Holding 4,238 100.00 $-1,949
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 34 $76 $-53 -41.05 % Added More 25 277.77 $-39
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 345 $7,245 $2,260 45.32 % New Holding 345 100.00 $2,260
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -8,901 -100.00 $39,787
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -270 -100.00 $146
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,800 -100.00 $47,328
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 698 $7,078 $-2,953 -29.43 % New Holding 698 100.00 $-2,953
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 374 $14,739 $-662 -4.29 % Added More 286 325.00 $-506
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 3,000 $38,520 $-16,740 -30.29 % Added More 2,201 275.46 $-12,282
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 3,987 $512,369 $110,081 27.36 % New Holding 3,987 100.00 $110,081
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,000 $244,900 $-7,950 -3.14 % Added More 2,534 102.75 $-4,029
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 16,899 $922,685 $209,548 29.38 % New Holding 16,899 100.00 $209,548
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 6,724 $58,768 $-22,593 -27.76 % Added More 3,617 116.41 $-12,153
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 44 $829 $81 10.75 % New Holding 44 100.00 $81
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -400 -100.00 $1,148
Amr Corp (AAR) US AAR - 2,592 $38,076 $-5,962 -13.53 % New Holding 2,592 100.00 $-5,962
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 387 $10,464 $623 6.33 % New Holding 387 100.00 $623
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -4,952 -100.00 $4,754
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 5,571 $49,415 $-15,376 -23.73 % Added More 5,273 1769.46 $-14,553
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 13,387 $404,689 $-59,171 -12.75 % Added More 10,396 347.57 $-45,950
Analogic Corp (ALOG) US ALOG Electronic Measur ... 1,450 $98,499 $6,235 6.75 % Added More 1,063 274.67 $4,571
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -211 -100.00 $671
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 869 $17,849 $2,624 17.23 % Added More 299 52.45 $903
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -9,884 -100.00 $46,356
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,451 $96,303 $2,351 2.50 % Added More 901 163.81 $1,460
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 9,127 $220,600 $-42,349 -16.10 % Added More 5,533 153.95 $-25,673
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -1,018 -100.00 $-153
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 351 $2,369 $-491 -17.17 % Sold Some -456 -56.50 $638
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics None - - - % Sold All -403 -100.00 $177
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -377 -100.00 $106
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing None - - - % Sold All -50 -100.00 $-6
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,996 $229,181 $-40,519 -15.02 % New Holding 1,996 100.00 $-40,519
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 4,880 $90,329 $-20,935 -18.81 % Added More 2,380 95.20 $-10,210
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -3,432 -100.00 $-3,260
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -15,382 -100.00 $38,609
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... None - - - % Sold All -77 -100.00 $1
Aqua Amer Inc (WTR) US WTR Water 1,147 $18,065 $-1,548 -7.89 % Sold Some -3,294 -74.17 $4,447
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 2,889 $203,328 $-46,166 -18.50 % Sold Some -2,024 -41.19 $32,344
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -1,318 -100.00 $-936
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -55 -100.00 $102
Arch Coal Inc (ACI) US ACI Coal 2,217 $118,676 $-19,066 -13.84 % New Holding 2,217 100.00 $-19,066
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,066 $61,918 $-27,065 -30.41 % Sold Some -3,019 -59.37 $39,549
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -273 -100.00 $-191
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 1,461 $10,081 $2,761 37.72 % New Holding 1,461 100.00 $2,761
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 5,317 $229,110 $-33,284 -12.68 % Added More 4,604 645.72 $-28,821
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 106 $3,435 $-593 -14.71 % No Change - - -
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 3,413 $9,352 $580 6.61 % Added More 3,034 800.52 $516
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 954 $14,854 $2,748 22.69 % Added More 270 39.47 $778
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 174 $7,818 $842 12.07 % New Holding 174 100.00 $842
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 431 $3,051 $358 13.28 % Added More 366 563.07 $304
Arris (ARRS) FR ARRS Telecommunication ... 6,359 $57,295 $8,203 16.70 % New Holding 6,359 100.00 $8,203
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 7,000 $212,240 $11,060 5.49 % New Holding 7,000 100.00 $11,060
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 800 $9,632 $-3,416 -26.18 % Sold Some -11 -1.35 $47
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 3,157 $128,869 $-53,606 -29.37 % New Holding 3,157 100.00 $-53,606
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 3,628 $46,837 $-1,705 -3.51 % New Holding 3,628 100.00 $-1,705
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 614 $3,727 $276 8.00 % New Holding 614 100.00 $276
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 1,777 $32,803 $-18,427 -35.96 % New Holding 1,777 100.00 $-18,427
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments None - - - % Sold All -1,035 -100.00 $-1,584
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 450 $29,403 $-945 -3.11 % New Holding 450 100.00 $-945
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -3,302 -100.00 $859
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 9 $288 $-66 -18.74 % New Holding 9 100.00 $-66
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 1,008 $23,255 $-665 -2.78 % New Holding 1,008 100.00 $-665
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -414 -100.00 $-534
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -16,210 -100.00 $126,276
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... None - - - % Sold All -1,135 -100.00 $1,873
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 8,546 $269,541 $19,143 7.64 % Added More 4,669 120.42 $10,459
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 2,000 $76,020 $-71,300 -48.39 % New Holding 2,000 100.00 $-71,300
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 172 $580 $-158 -21.44 % Sold Some -12,828 -98.67 $11,802
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,007 $23,816 $-7,089 -22.93 % Sold Some -449 -30.83 $3,161
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 1,788 $53,890 $-20,848 -27.89 % New Holding 1,788 100.00 $-20,848
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,656 $179,656 $-191,574 -51.60 % Added More 1,465 66.86 $-76,766
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -400 -100.00
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 900 $7,245 $-2,709 -27.21 % Added More 492 120.58 $-1,481
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 300 $342 $-261 -43.28 % Added More 51 20.48 $-44
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 82 $2,772 $-523 -15.87 % New Holding 82 100.00 $-523
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 3,053 $164,679 $0 0.00 % Added More 2,663 682.82 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -963 -100.00 $-1,339
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -933 -100.00 $7,613
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,077 $47,851 $-5,396 -10.13 % Sold Some -308 -22.23 $1,543
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -1,751 -100.00
Avid Technology Inc (AVID) US AVID Computer Software 5,079 $103,053 $-14,272 -12.16 % Added More 3,079 153.95 $-8,652
Avista Corp (AVA) US AVA Electric-Integrate ... 339 $7,102 $-78 -1.08 % New Holding 339 100.00 $-78
Avnet Inc (AVT) US AVT Electronic Parts D ... 4,787 $127,191 $-5,026 -3.80 % Added More 4,371 1050.72 $-4,590
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,557 $56,581 $-4,718 -7.69 % Added More 230 17.33 $-697
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,611 $49,522 $-10,020 -16.82 % Added More 667 70.65 $-4,149
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 327 $1,684 $-186 -9.96 % Sold Some -498 -60.36 $284
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,385 $271,566 $-22,994 -7.80 % Added More 2,896 116.35 $-12,366
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 107 $393 $-49 -11.13 % New Holding 107 100.00 $-49
Bally Technologies Inc (BYI) US BYI Casino Services 3,775 $121,970 $-38,467 -23.97 % Added More 1,777 88.93 $-18,108
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,274 $24,372 $-5,453 -18.28 % New Holding 1,274 100.00 $-5,453
Banco Santander S A (STD) US STD Commer Banks Non-U ... 723 $13,462 $-2,328 -14.74 % Added More 561 346.29 $-1,806
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 571 $17,667 $-5,048 -22.22 % New Holding 571 100.00 $-5,048
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1 $49 $-7 -12.66 % Sold Some -456 -99.78 $3,228
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 238 $2,827 $190 7.22 % Added More 121 103.41 $97
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,100 $105,431 $-32,364 -23.48 % Added More 3,082 17122.22 $-32,176
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 670 $20,247 $-10,104 -33.28 % Sold Some -1,532 -69.57 $23,103
Banner Corp (BANR) US BANR Commer Banks-Weste ... 126 $1,562 $-816 -34.32 % New Holding 126 100.00 $-816
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,000 $184,180 $1,200 0.65 % Added More 514 34.58 $308
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -397 -100.00 $2,577
Barnes Group Inc (B) US B Diversified Manufa ... 404 $10,047 $-2,755 -21.52 % New Holding 404 100.00 $-2,755
Barrett Bill Corp (BBG) US BBG - 44 $1,888 $-620 -24.72 % New Holding 44 100.00 $-620
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 500 $5,865 $-340 -5.47 % New Holding 500 100.00 $-340
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -3,448 -100.00 $-24,205
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -4,762 -100.00 $8,095
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 4,989 $134,354 $-76,431 -36.26 % New Holding 4,989 100.00 $-76,431
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -2,491 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 200 $1,866 $-156 -7.71 % New Holding 200 100.00 $-156
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -18,452 -100.00 $88,570
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 4,800 $50,208 $-4,752 -8.64 % Added More 2,781 137.74 $-2,753
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,000 $210,510 $6,330 3.10 % New Holding 3,000 100.00 $6,330
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -308 -100.00 $942
Belden Inc (BDC) US BDC Wire&Cable Product ... 2,687 $96,033 $-6,234 -6.09 % New Holding 2,687 100.00 $-6,234
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -67 -100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,785 $69,904 $-6,127 -8.05 % Sold Some -272 -8.89 $598
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -460 -100.00 $304
Berkley W R Corp (WRB) US WRB Property/Casualty ... 3,965 $95,953 $-12,728 -11.71 % New Holding 3,965 100.00 $-12,728
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -75 -100.00 $444
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -18,800 -100.00 $108,664
Big Lots Inc (BIG) US BIG Retail-Discount 4,190 $122,222 $587 0.48 % New Holding 4,190 100.00 $587
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 56 $1,426 $17 1.23 % New Holding 56 100.00 $17
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 500 $1,345 $-95 -6.59 % New Holding 500 100.00 $-95
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,453 $103,570 $12,975 14.32 % Sold Some -439 -23.20 $-3,920
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -602 -100.00 $163
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,808 $57,296 $3,471 6.44 % New Holding 1,808 100.00 $3,471
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 362 $3,504 $-1,448 -29.23 % Sold Some -138 -27.60 $552
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -1,132 -100.00 $-826
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -1,646 -100.00 $14,073
Black Box Corp (BBOX) US BBOX Networking Product ... 921 $28,468 $-111 -0.38 % New Holding 921 100.00 $-111
Black Hills Corp (BKH) US BKH Electric-Integrate ... 284 $9,219 $-949 -9.32 % Added More 218 330.30 $-728
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,585 $332,866 $-2,647 -0.78 % New Holding 1,585 100.00 $-2,647
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 2,246 $91,300 $-27,401 -23.08 % New Holding 2,246 100.00 $-27,401
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -186 -100.00 $763
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 5,581 $206,441 $6,530 3.26 % New Holding 5,581 100.00 $6,530
Boeing Co (BA) US BA Aerospace/Defense 8,994 $622,924 $-147,771 -19.17 % Added More 1,168 14.92 $-19,190
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 1,700 $38,743 $-3,077 -7.35 % Added More 1,270 295.34 $-2,299
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 156 $6,683 $-2,696 -28.74 % New Holding 156 100.00 $-2,696
Borders Group Inc (BGP) US BGP Retail-Bookstore 3,997 $19,665 $-5,796 -22.76 % New Holding 3,997 100.00 $-5,796
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -32 -100.00 $-41
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 8,704 $869,356 $-14,971 -1.69 % New Holding 8,704 100.00 $-14,971
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 2,935 $19,342 $-7,015 -26.61 % New Holding 2,935 100.00 $-7,015
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,026 $12,599 $-1,036 -7.59 % Sold Some -1,307 -56.02 $1,320
Boyd Gaming Corp (BYD) US BYD Casino Hotels 235 $2,416 $-1,901 -44.03 % New Holding 235 100.00 $-1,901
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -892 -100.00 $-2,721
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -1,500 -100.00 $-8,220
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals None - - - % Sold All -5,600 -100.00 $-6,048
Bre Pptys Inc (BRE) US BRE Reits-Apartments 7,318 $348,337 $-24,076 -6.46 % Added More 7,201 6154.70 $-23,691
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 220 $3,058 $-440 -12.57 % New Holding 220 100.00 $-440
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 400 $5,792 $1,320 29.51 % New Holding 400 100.00 $1,320
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 898 $43,320 $449 1.04 % New Holding 898 100.00 $449
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 93 $1,776 $-422 -19.20 % New Holding 93 100.00 $-422
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 27 $578 $-3 -0.46 % New Holding 27 100.00 $-3
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 2,649 $118,622 $-32,715 -21.61 % Added More 1,518 134.21 $-18,747
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -570 -100.00 $-388
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 652 $4,238 $-991 -18.95 % Sold Some -8,555 -92.91 $13,004
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... None - - - % Sold All -3,760 -100.00 $15,754
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -2,925 -100.00 $3,949
Brown And Brown Inc (BRO) US BRO Insurance Brokers 34 $592 $-66 -9.98 % Sold Some -173 -83.57 $334
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 277 $4,390 $-136 -2.99 % New Holding 277 100.00 $-136
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -1,000 -100.00 $4,600
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 3,813 $93,800 $-31,305 -25.02 % Added More 2,752 259.37 $-22,594
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 2,116 $128,230 $-158,658 -55.30 % Added More 1,902 888.78 $-142,612
Bunge Limited (BG) BM BG Agricultural Opera ... 6,000 $594,240 $-98,100 -14.16 % Added More 5,520 1150.00 $-90,252
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -862 -100.00 $8,275
C D I Corp (CDD.BE) US CDD.BE Human Resources 4,338 $103,808 $-18,046 -14.80 % Added More 3,259 302.03 $-13,557
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -2,950 -100.00 $20,473
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 706 $8,656 $-2,111 -19.60 % Added More 647 1096.61 $-1,935
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -1,016 -100.00 $8,504
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 2,406 $79,615 $-10,875 -12.01 % New Holding 2,406 100.00 $-10,875
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 3,088 $47,895 $8,646 22.02 % Added More 2,284 284.07 $6,395
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -6,000 -100.00 $5,880
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -750 -100.00 $-4,253
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 3,815 $63,062 $-5,761 -8.37 % New Holding 3,815 100.00 $-5,761
Callaway Golf Co (ELY) US ELY Golf 5,217 $69,438 $-4,695 -6.33 % New Holding 5,217 100.00 $-4,695
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 153 $3,473 $-234 -6.31 % New Holding 153 100.00 $-234
Cambrex Corp (CBM) US CBM Medical-Biomedical ... None - - - % Sold All -489 -100.00 $-1,154
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,807 $69,335 $-1,337 -1.89 % Sold Some -7,406 -80.38 $5,480
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 630 $22,239 $-403 -1.78 % Added More 337 115.01 $-216
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -1,178 -100.00 $3,063
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail<