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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $76,164,357 Total Fund Performance: 3.32 %
 
Worst Move: Quantlab Capital Management Ltd potentially lost $-179,400 on changes made with Western Refng Inc (WNR) buying shares when price went down.
Best Move: Quantlab Capital Management Ltd potentially made $637,511 on changes made with Mastercard Inc (MA) buying shares when price went up.
Good Save: Quantlab Capital Management Ltd potentially saved $360,052 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Quantlab Capital Management Ltd potentially missed $-547,743 on changes made with Apple Inc(AAPL) 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 ... 1,264 $25,444 $771 3.12 % New Holding 1,264 100.00 $771
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -5,805 -100.00 $1,625
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -2,500 -100.00 $14,775
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,981 $91,126 $8,637 10.47 % New Holding 1,981 100.00 $8,637
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -71 -100.00 $-5
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -725 -100.00 $-1,639
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,544 $35,558 $-8,662 -19.58 % Added More 1,521 6613.04 $-8,533
Abbott Labs (ABT) US ABT Medical-Drugs 962 $49,812 $-4,560 -8.38 % Sold Some -11,468 -92.26 $54,358
Abiomed Inc (ABMD) US ABMD Medical Products None - - - % Sold All -254 -100.00 $147
Accelrys Inc (ACCL) US ACCL Computer Software None - - - % Sold All -746 -100.00 $425
Accenture (XET.BE) FR XET.BE Consulting Service ... 7,600 $286,216 $21,736 8.21 % Added More 6,691 736.08 $19,136
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -3,423 -100.00 $-19,990
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 847 $41,232 $1,338 3.35 % Sold Some -103 -10.84 $-163
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 735 $8,945 $81 0.91 % New Holding 735 100.00 $81
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -555 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -5 -100.00 $-16
Adolor Corp (ADLR) US ADLR Medical-Drugs 255 $1,181 $168 16.62 % Sold Some -245 -49.00 $-162
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -1,000 -100.00 $-290
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -2,550 -100.00 $2,474
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -951 -100.00 $-2,777
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -1,265 -100.00 $-2,796
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -3,102 -100.00 $-744
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -1,298 -100.00 $10,903
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -508 -100.00 $5,720
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 678 $20,076 $2,129 11.86 % New Holding 678 100.00 $2,129
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -2,733 -100.00 $984
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -6,200 -100.00 $37,262
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -856 -100.00 $-2,414
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,941 $199,185 $3,144 1.60 % New Holding 1,941 100.00 $3,144
Aflac Inc (AFL) US AFL Life/Health Insura ... 992 $65,184 $3,393 5.49 % Sold Some -3,008 -75.20 $-10,287
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 416 $9,264 $121 1.31 % Added More 411 8220.00 $119
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -1,650 -100.00 $1,287
Agl Res Inc (ATG) US ATG Gas-Distribution 77 $2,758 $-48 -1.70 % Added More 9 13.23 $-6
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -2,742 -100.00 $-8,802
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -4,000 -100.00 $-29,440
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 700 $2,289 $-3,745 -62.06 % New Holding 700 100.00 $-3,745
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 10,488 $720,526 $226,331 45.79 % Sold Some -8,904 -45.91 $-192,148
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,000 $372,500 $30,100 8.79 % New Holding 10,000 100.00 $30,100
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 166 $13,371 $96 0.72 % New Holding 166 100.00 $96
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 1,463 % New Holding 1,463 100.00
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 1,331 $14,787 $-3,101 -17.33 % Added More 144 12.13 $-336
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -1,281 -100.00 $-282
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -14,567 -100.00 $-51,422
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,071 % New Holding 1,071 100.00
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 291 $6,396 $58 0.91 % Added More 198 212.90 $40
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -2,107 -100.00 $1,580
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -718 -100.00 $294
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,441 $73,981 $-2,017 -2.65 % New Holding 1,441 100.00 $-2,017
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,740 $210,542 $-6,192 -2.85 % New Holding 2,740 100.00 $-6,192
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 149 $6,158 $505 8.93 % New Holding 149 100.00 $505
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -100 -100.00 $-361
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,350 $85,671 $-1,904 -2.17 % New Holding 1,350 100.00 $-1,904
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 750 $27,525 $-128 -0.46 % Added More 194 34.89 $-33
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 205 $22,876 $1,304 6.04 % New Holding 205 100.00 $1,304
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -5,100 -100.00 $7,242
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -900 -100.00 $-2,565
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 726 $12,981 $5,184 66.48 % New Holding 726 100.00 $5,184
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -3,407 -100.00 $11,652
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,126 $104,982 $5,060 5.06 % Sold Some -4,290 -66.86 $-10,210
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 184 $5,091 $-1,192 -18.97 % Sold Some -2,838 -93.91 $18,390
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 3,439 % New Holding 3,439 100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -185 -100.00 $-4,444
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -1,379 -100.00 $-1,531
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,176 $71,460 $13,974 24.30 % New Holding 3,176 100.00 $13,974
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -1,946 -100.00 $10,353
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 406 % New Holding 406 100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -2,505 -100.00 $12,500
Ambassadors Group Inc (EPAX) US EPAX Travel Services 500 $9,285 $-1,055 -10.20 % Sold Some -91 -15.39 $192
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 114 $700 $-849 -54.81 % New Holding 114 100.00 $-849
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 138 $7,297 $1,060 16.99 % New Holding 138 100.00 $1,060
Ameren Corp (AEE) US AEE Electric-Integrate ... 490 $22,496 $711 3.26 % Sold Some -1,826 -78.84 $-2,648
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -900 -100.00 $-468
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 2,750 $86,598 $-9,378 -9.77 % Added More 1,581 135.24 $-5,391
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 2,233 $39,859 $-8,642 -17.81 % New Holding 2,233 100.00 $-8,642
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 7,910 $347,012 $79 0.02 % Added More 4,157 110.76 $42
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -36,252 -100.00 $189,960
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 2,750 $53,158 $-83 -0.15 % New Holding 2,750 100.00 $-83
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -19 -100.00 $-9
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage 25 $30 $-20 -40.40 % New Holding 25 100.00 $-20
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -148 -100.00 $-250
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 97 $4,719 $400 9.25 % Added More 69 246.42 $284
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 803 $38,520 $-5,412 -12.31 % New Holding 803 100.00 $-5,412
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 7,200 $214,992 $55,008 34.38 % New Holding 7,200 100.00 $55,008
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 9 $34 $-62 -64.58 % New Holding 9 100.00 $-62
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -377 -100.00 $-1,003
Americredit Corp (ACF) US ACF Finance-Auto Loans 8,901 $126,928 $10,325 8.85 % New Holding 8,901 100.00 $10,325
Amerigroup Corp (AGP) US AGP Medical-Hmo 270 $6,893 $-2,986 -30.22 % Sold Some -962 -78.08 $10,640
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,800 $233,184 $-19,776 -7.81 % New Holding 4,800 100.00 $-19,776
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 88 $3,625 $-277 -7.10 % New Holding 88 100.00 $-277
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 799 $14,326 $-3,124 -17.90 % New Holding 799 100.00 $-3,124
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 2,466 $121,179 $15,610 14.78 % New Holding 2,466 100.00 $15,610
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -7,395 -100.00 $37,049
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -22 -100.00 $32
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 3,107 $35,358 $6,152 21.06 % Sold Some -1,391 -30.92 $-2,754
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 400 $18,444 $2,584 16.29 % New Holding 400 100.00 $2,584
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -1,445 -100.00 $-10,129
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -145 -100.00 $91
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 4,952 $141,033 $-3,813 -2.63 % New Holding 4,952 100.00 $-3,813
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -3,069 -100.00 $-51,682
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 298 $3,373 $733 27.76 % New Holding 298 100.00 $733
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,991 $102,113 $16,720 19.57 % New Holding 2,991 100.00 $16,720
Analogic Corp (ALOG) US ALOG Electronic Measur ... 387 $23,920 $236 0.99 % New Holding 387 100.00 $236
Anaren Inc (ANEN) US ANEN Telecommunication ... 211 $2,701 $-251 -8.50 % New Holding 211 100.00 $-251
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 570 $9,382 $-234 -2.43 % Added More 70 14.00 $-29
Anglo American (AAUK) GB AAUK Diversified Minera ... 9,884 $329,928 $33,309 11.22 % New Holding 9,884 100.00 $33,309
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -13,000 -100.00 $-42,510
Anixter Intl Inc (AXE) US AXE Networking Product ... 550 $34,529 $-5,192 -13.07 % Sold Some -668 -54.84 $6,306
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 3,594 $88,233 $-4,636 -4.99 % New Holding 3,594 100.00 $-4,636
Ansoft Corp (ANST) US ANST Electronic Design ... 1,018 $35,345 $12,084 51.94 % New Holding 1,018 100.00 $12,084
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -155 -100.00 $-1,045
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 807 $6,416 $847 15.21 % New Holding 807 100.00 $847
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 403 $911 $36 4.14 % New Holding 403 100.00 $36
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 377 $2,590 $-1,169 -31.09 % New Holding 377 100.00 $-1,169
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 50 $60 $12 25.00 % New Holding 50 100.00 $12
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -69 -100.00 $-2,336
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -830 -100.00 $-838
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 2,500 $55,350 $12,850 30.23 % New Holding 2,500 100.00 $12,850
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -10,134 -100.00 $-547,743
Applera Corp (CRA) US CRA Medical-Biomedical ... 3,432 $43,792 $-7,516 -14.64 % Added More 2,709 374.68 $-5,933
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -1,114 -100.00 $5,414
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 15,382 $296,719 $-9,537 -3.11 % Added More 5,923 62.61 $-3,672
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 77 $1,094 $94 9.39 % New Holding 77 100.00 $94
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -3,000 -100.00 $24,060
Aqua Amer Inc (WTR) US WTR Water 4,441 $75,763 $-14,256 -15.83 % Sold Some -1,459 -24.72 $4,683
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 4,913 $400,459 $45,789 12.91 % New Holding 4,913 100.00 $45,789
Arbitron Inc (ARB) US ARB Commercial Service ... 1,318 $60,931 $6,840 12.64 % New Holding 1,318 100.00 $6,840
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 55 $2,054 $88 4.47 % New Holding 55 100.00 $88
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,085 $217,028 $-6,509 -2.91 % Sold Some -11,275 -68.91 $14,432
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 273 $1,952 $-715 -26.81 % Added More 106 63.47 $-278
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 713 $35,529 $7,779 28.03 % Sold Some -7,254 -91.05 $-79,141
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 106 $3,947 $-158 -3.84 % No Change - - -
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 379 $1,008 $-307 -23.34 % New Holding 379 100.00 $-307
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 684 $7,969 $1,163 17.08 % New Holding 684 100.00 $1,163
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 65 $374 $2 0.52 % New Holding 65 100.00 $2
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -2,344 -100.00 $984
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -405 -100.00 $2,799
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -524 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -945 -100.00 $-482
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 811 $13,057 $3,285 33.60 % New Holding 811 100.00 $3,285
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -2,007 -100.00
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 1,035 $12,938 $2,091 19.27 % New Holding 1,035 100.00 $2,091
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 3,302 $31,600 $-32,062 -50.36 % Added More 2,954 848.85 $-28,683
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -51 -100.00 $-269
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 414 $1,449 $331 29.62 % New Holding 414 100.00 $331
At And T Inc (T) US T Telephone-Integrat ... 16,210 $625,544 $-1,297 -0.20 % Sold Some -2,819 -14.81 $226
Atari Inc (ATAR) US ATAR Entertainment Soft ... None - - - % Sold All -765 -100.00
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 1,135 $32,586 $-4,790 -12.81 % New Holding 1,135 100.00 $-4,790
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 3,877 $106,385 $271 0.25 % Added More 2,075 115.14 $145
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 13,000 $52,130 $4,160 8.67 % New Holding 13,000 100.00 $4,160
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,456 $43,855 $1,412 3.32 % New Holding 1,456 100.00 $1,412
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -599 -100.00 $815
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,191 $231,961 $45,244 24.23 % Added More 1,941 776.40 $40,082
Audible Inc (ADBL) US ADBL Internet Content-E ... 400 $4,584 $12 0.26 % New Holding 400 100.00 $12
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 408 $4,215 $135 3.30 % New Holding 408 100.00 $135
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 249 $483 $-204 -29.71 % New Holding 249 100.00 $-204
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -17,900 -100.00 $-6,444
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 390 % Sold Some -455 -53.84
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -4,700 -100.00 $-15,369
Autozone Inc (AZO) US AZO Retail-Auto Parts 963 $117,910 $5,951 5.31 % New Holding 963 100.00 $5,951
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 933 $92,750 $3,396 3.80 % Sold Some -37 -3.81 $-135
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,385 $68,087 $-1,011 -1.46 % New Holding 1,385 100.00 $-1,011
Avici Sys Inc (AVCI) US AVCI Networking Product ... 1,751 $12,992 $911 7.53 % Sold Some -7,309 -80.67 $-3,801
Avid Technology Inc (AVID) US AVID Computer Software 2,000 $42,320 $-840 -1.94 % Added More 1,793 866.18 $-753
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -4,720 -100.00 $-8,024
Avnet Inc (AVT) US AVT Electronic Parts D ... 416 $11,332 $-3,149 -21.74 % Sold Some -4,807 -92.03 $36,389
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -2,896 -100.00 $-3,736
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,327 $52,244 $-1,500 -2.79 % New Holding 1,327 100.00 $-1,500
Axa Sa (AXA) US AXA Multi-Line Insuran ... 944 $34,324 $4,361 14.55 % Added More 769 439.42 $3,553
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 825 $4,579 $248 5.71 % Added More 525 175.00 $158
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -7,000 -100.00 $30,800
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,489 $133,883 $20,833 18.42 % Sold Some -3,011 -54.74 $-25,202
Bally Technologies Inc (BYI) US BYI Casino Services 1,998 $71,249 $-20,400 -22.25 % Added More 198 11.00 $-2,022
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -224 -100.00 $52
Banco Santander S A (STD) US STD Commer Banks Non-U ... 162 $3,506 $659 23.16 % New Holding 162 100.00 $659
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -53,900 -100.00 $360,052
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 457 $25,066 $2,655 11.84 % Sold Some -45 -8.96 $-261
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 117 $1,240 $-108 -7.98 % New Holding 117 100.00 $-108
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 18 $781 $-43 -5.22 % New Holding 18 100.00 $-43
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 2,202 $98,253 $-7,179 -6.80 % New Holding 2,202 100.00 $-7,179
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -380 -100.00 $2,348
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,486 $135,553 $-8,678 -6.01 % Sold Some -1,262 -45.92 $7,370
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 397 $11,981 $-278 -2.26 % New Holding 397 100.00 $-278
Barrett Bill Corp (FZC.BE) US FZC.BE - None - - - % Sold All -2,610 -100.00 $-30,589
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings None - - - % Sold All -87 -100.00 $-11
Baxter Intl Inc (BAX) US BAX Medical Products 3,448 $211,190 $-2,103 -0.98 % New Holding 3,448 100.00 $-2,103
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 4,762 $128,622 $48 0.03 % New Holding 4,762 100.00 $48
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -1,047 -100.00 $3,801
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 2,491 $47,354 $473 1.00 % New Holding 2,491 100.00 $473
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -300 -100.00 $111
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 18,452 $183,044 $35,981 24.46 % Sold Some -3,794 -17.05 $-7,398
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 2,019 $21,280 $-4,886 -18.67 % New Holding 2,019 100.00 $-4,886
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 308 $26,987 $-662 -2.39 % Sold Some -2,662 -89.62 $5,723
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -2,448 -100.00 $-3,354
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -1,404 -100.00 $13,492
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 67 $134 $-188 -58.41 % New Holding 67 100.00 $-188
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,057 $81,989 $-336 -0.40 % New Holding 3,057 100.00 $-336
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -3,200 -100.00 $640
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 460 $7,079 $-156 -2.16 % New Holding 460 100.00 $-156
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 75 $4,122 $1,107 36.71 % New Holding 75 100.00 $1,107
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 18,800 $788,284 $-87,420 -9.98 % New Holding 18,800 100.00 $-87,420
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... None - - - % Sold All -500 -100.00 $2,045
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,892 $117,436 $-2,214 -1.85 % Added More 1,279 208.64 $-1,496
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 602 $15,730 $2,161 15.92 % Sold Some -1,428 -70.34 $-5,127
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -30,194 -100.00 $-162,142
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 500 $6,920 $-1,080 -13.50 % New Holding 500 100.00 $-1,080
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 1,132 $43,627 $6,158 16.43 % Added More 758 202.67 $4,124
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,646 $109,986 $-5,366 -4.65 % New Holding 1,646 100.00 $-5,366
Black Hills Corp (BKH) US BKH Electric-Integrate ... 66 $2,375 $-161 -6.34 % New Holding 66 100.00 $-161
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -3,000 -100.00 $-25,770
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -1,144 -100.00 $4,141
Blyth Inc (BTH) US BTH Consumer Products- ... 186 $3,324 $-746 -18.32 % New Holding 186 100.00 $-746
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -4,510 -100.00 $-8,795
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -2,565 -100.00 $4,027
Boeing Co (BA) US BA Aerospace/Defense 7,826 $657,854 $-11,113 -1.66 % Added More 5,141 191.47 $-7,300
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 430 $10,458 $1,221 13.22 % New Holding 430 100.00 $1,221
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -538 -100.00 $-3,352
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -8,000 -100.00 $41,360
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -427 -100.00 $-2,229
Boston Beer Inc (SAM) US SAM Brewery 32 $1,337 $83 6.57 % Sold Some -981 -96.84 $-2,531
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -981 -100.00 $12,410
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,333 $31,309 $1,936 6.59 % Added More 1,597 216.98 $1,326
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -114 -100.00 $886
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -7,925 -100.00 $-42,320
Brady Corp (BRC) US BRC Identification Sys ... 892 $30,310 $2,845 10.36 % New Holding 892 100.00 $2,845
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 1,500 $105,720 $-450 -0.42 % New Holding 1,500 100.00 $-450
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 5,600 $90,384 $8,904 10.92 % Added More 2,728 94.98 $4,338
Bre Pptys Inc (BRE) US BRE Reits-Apartments 117 $5,572 $461 9.02 % New Holding 117 100.00 $461
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -673 -100.00 $-2,093
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -7,511 -100.00 $2,103
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 1,131 % Added More 397 54.08
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 570 $14,900 $2,793 23.06 % New Holding 570 100.00 $2,793
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 9,207 $67,395 $2,946 4.57 % Added More 5,580 153.84 $1,786
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 3,760 $55,347 $-3,798 -6.42 % New Holding 3,760 100.00 $-3,798
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,925 $59,465 $2,779 4.90 % New Holding 2,925 100.00 $2,779
Brown And Brown Inc (BRO) US BRO Insurance Brokers 207 $3,987 $145 3.77 % Sold Some -793 -79.30 $-555
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,000 $16,210 $-1,780 -9.89 % New Holding 1,000 100.00 $-1,780
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 1,061 $34,090 $3,936 13.05 % Sold Some -2,107 -66.50 $-7,817
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... None - - - % Sold All -46 -100.00 $110
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -1,038 -100.00 $-8,387
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 214 $29,220 $8,331 39.88 % Added More 148 224.24 $5,762
Bunge Limited (BG) BM BG Agricultural Opera ... 480 $57,634 $5,146 9.80 % Sold Some -4,520 -90.40 $-48,454
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 862 $89,191 $11,508 14.81 % Sold Some -3,397 -79.76 $-45,350
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -1,599 -100.00 $0
C D I Corp (CDD.BE) US CDD.BE Human Resources 1,079 $29,554 $7,715 35.32 % Added More 633 141.92 $4,526
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,950 $188,564 $26,314 16.21 % Added More 1,681 132.46 $14,995
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -1,800 -100.00 $3,726
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 59 $888 $2 0.26 % Added More 51 637.50 $2
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -1,500 -100.00 $1,065
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 1,016 $32,522 $3,007 10.18 % Sold Some -3,684 -78.38 $-10,905
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -3,800 -100.00 $-67,678
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 804 $9,978 $-27,658 -73.48 % New Holding 804 100.00 $-27,658
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 6,000 $65,820 $-2,760 -4.02 % New Holding 6,000 100.00 $-2,760
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 750 $23,843 $1,485 6.64 % Sold Some -152 -16.85 $-301
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... None - - - % Sold All -635 -100.00 $-3,664
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 489 $2,694 $-2,665 -49.72 % New Holding 489 100.00 $-2,665
Cameco Corporation (CCJ) CA