| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
2,765 |
|
|
% |
No Change |
- |
- |
- |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
14,832 |
|
|
% |
Added More |
89 |
0.60 |
|
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
1,308 |
|
|
% |
No Change |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
1,232 |
$56,672 |
$-111 |
-0.19 % |
Added More |
847 |
220.00 |
$-76 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
639 |
|
|
% |
Sold Some |
-58 |
-8.32 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,893 |
|
|
% |
Sold Some |
-496 |
-20.76 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,130 |
$42,556 |
$429 |
1.01 % |
Added More |
177 |
18.57 |
$67 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
1,254 |
|
|
% |
No Change |
- |
- |
- |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
969 |
$16,783 |
$-2,345 |
-12.25 % |
Added More |
168 |
20.97 |
$-407 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
763 |
|
|
% |
Sold Some |
-215 |
-21.98 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
1,937 |
|
|
% |
Sold Some |
-208 |
-9.69 |
|
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
1,047 |
$35,420 |
$262 |
0.74 % |
Added More |
227 |
27.68 |
$57 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
795 |
|
|
% |
Added More |
147 |
22.68 |
|
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-463 |
-100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
2,584 |
|
|
% |
No Change |
- |
- |
- |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
370 |
$10,031 |
$-96 |
-0.94 % |
Sold Some |
-105 |
-22.10 |
$27 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,058 |
|
|
% |
Added More |
76 |
7.73 |
|
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
350 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
3,345 |
|
|
% |
Sold Some |
-719 |
-17.69 |
|
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
285 |
|
|
% |
Sold Some |
-68 |
-19.26 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
1,475 |
$47,923 |
$620 |
1.30 % |
Added More |
26 |
1.79 |
$11 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
1,254 |
|
|
% |
Added More |
210 |
20.11 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
882 |
|
|
% |
Added More |
32 |
3.76 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
639 |
$33,835 |
$403 |
1.20 % |
Sold Some |
-79 |
-11.00 |
$-50 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
13,124 |
$1,346,785 |
$16,011 |
1.20 % |
Added More |
12,574 |
2286.18 |
$15,340 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
627 |
|
|
% |
No Change |
- |
- |
- |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
620 |
|
|
% |
No Change |
- |
- |
- |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
2,118 |
|
|
% |
Sold Some |
-278 |
-11.60 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
234 |
$22,976 |
$295 |
1.29 % |
Sold Some |
-64 |
-21.47 |
$-81 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
487 |
|
|
% |
Sold Some |
-504 |
-50.85 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
734 |
|
|
% |
Sold Some |
-1,011 |
-57.93 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
1,121 |
|
|
% |
Added More |
132 |
13.34 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
1,138 |
|
|
% |
Sold Some |
-303 |
-21.02 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
486 |
$19,178 |
$554 |
2.97 % |
Sold Some |
-136 |
-21.86 |
$-155 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
693 |
|
|
% |
Sold Some |
-174 |
-20.06 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,053 |
|
|
% |
Sold Some |
-251 |
-19.24 |
|
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
605 |
$62,787 |
$-490 |
-0.77 % |
Sold Some |
-39 |
-6.05 |
$32 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
705 |
|
|
% |
Sold Some |
-70 |
-9.03 |
|
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
1,804 |
|
|
% |
Added More |
297 |
19.70 |
|
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
32 |
$11,020 |
$60 |
0.54 % |
Sold Some |
-8 |
-20.00 |
$-15 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
1,058 |
$54,318 |
$-497 |
-0.90 % |
Sold Some |
-167 |
-13.63 |
$78 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
656 |
$50,407 |
$1,896 |
3.90 % |
Added More |
51 |
8.42 |
$147 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
508 |
|
|
% |
Sold Some |
-112 |
-18.06 |
|
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
609 |
$25,170 |
$627 |
2.55 % |
Sold Some |
-120 |
-16.46 |
$-124 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
554 |
|
|
% |
Sold Some |
-97 |
-14.90 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
24,775 |
$1,572,222 |
$-4,212 |
-0.26 % |
New Holding |
24,775 |
100.00 |
$-4,212 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
621 |
$69,297 |
$-745 |
-1.06 % |
Sold Some |
-62 |
-9.07 |
$74 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
2,284 |
|
|
% |
Sold Some |
-482 |
-17.42 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
1,702 |
|
|
% |
Sold Some |
-40,186 |
-95.93 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
1,254 |
$71,102 |
$-414 |
-0.57 % |
Added More |
262 |
26.41 |
$-86 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
2,265 |
|
|
% |
Sold Some |
-507 |
-18.29 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
60,428 |
|
|
% |
Added More |
13,045 |
27.53 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
533 |
|
|
% |
Sold Some |
-75 |
-12.33 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
647 |
$37,248 |
$-220 |
-0.58 % |
Added More |
68 |
11.74 |
$-23 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
770 |
|
|
% |
Sold Some |
-204 |
-20.94 |
|
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
519 |
|
|
% |
Sold Some |
-127 |
-19.65 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
1,830 |
|
|
% |
Sold Some |
-296 |
-13.92 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
1,252 |
|
|
% |
Sold Some |
-372 |
-22.90 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
463 |
|
|
% |
Sold Some |
-128 |
-21.65 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,955 |
|
|
% |
Sold Some |
-937 |
-32.39 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
559 |
$15,484 |
$84 |
0.54 % |
Sold Some |
-139 |
-19.91 |
$-21 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,705 |
|
|
% |
Sold Some |
-681 |
-20.11 |
|
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
1,266 |
|
|
% |
Added More |
195 |
18.20 |
|
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
117 |
|
|
% |
Sold Some |
-32 |
-21.47 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
849 |
|
|
% |
No Change |
- |
- |
- |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
1,061 |
|
|
% |
Added More |
285 |
36.72 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
37,844 |
|
|
% |
Added More |
37,600 |
15409.83 |
|
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
1,124 |
|
|
% |
Added More |
123 |
12.28 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
671 |
$32,973 |
$268 |
0.82 % |
Sold Some |
-153 |
-18.56 |
$-61 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
3,015 |
|
|
% |
Sold Some |
-746 |
-19.83 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
1,168 |
|
|
% |
Sold Some |
-215 |
-15.54 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
1,791 |
|
|
% |
Sold Some |
-459 |
-20.40 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
757 |
|
|
% |
Sold Some |
-202 |
-21.06 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
567 |
|
|
% |
Sold Some |
-134 |
-19.11 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
521 |
|
|
% |
Sold Some |
-140 |
-21.18 |
|
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
531 |
|
|
% |
Sold Some |
-117 |
-18.05 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
16,478 |
$836,753 |
$4,614 |
0.55 % |
Sold Some |
-214 |
-1.28 |
$-60 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
609 |
|
|
% |
Sold Some |
-1 |
-0.16 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
1,505 |
|
|
% |
Added More |
195 |
14.88 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
397 |
$55,040 |
$814 |
1.50 % |
Sold Some |
-97 |
-19.63 |
$-199 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
602 |
|
|
% |
Added More |
23 |
3.97 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
8,646 |
|
|
% |
Added More |
6,853 |
382.20 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
1,505 |
|
|
% |
Sold Some |
-149 |
-9.00 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
2,530 |
|
|
% |
Sold Some |
-330 |
-11.53 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
1,188 |
|
|
% |
Sold Some |
-219 |
-15.56 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
1,204 |
$52,169 |
$253 |
0.48 % |
Sold Some |
-5 |
-0.41 |
$-1 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
1,089 |
|
|
% |
Added More |
133 |
13.91 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
9,174 |
$65,411 |
$367 |
0.56 % |
Added More |
325 |
3.67 |
$13 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
525 |
|
|
% |
Added More |
88 |
20.13 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
409 |
|
|
% |
Sold Some |
-17,085 |
-97.66 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
907 |
|
|
% |
Sold Some |
-152 |
-14.35 |
|
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-1,534 |
-100.00 |
$-445 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
2,038 |
|
|
% |
No Change |
- |
- |
- |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
553 |
|
|
% |
Sold Some |
-139 |
-20.08 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
437 |
|
|
% |
New Holding |
437 |
100.00 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
736 |
|
|
% |
Sold Some |
-195 |
-20.94 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
431 |
|
|
% |
Sold Some |
-84 |
-16.31 |
|
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
1,830 |
$29,463 |
$-92 |
-0.30 % |
Sold Some |
-402 |
-18.01 |
$20 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
479 |
|
|
% |
Sold Some |
-33 |
-6.44 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
985 |
|
|
% |
Sold Some |
-121 |
-10.94 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
896 |
|
|
% |
Added More |
56 |
6.66 |
|
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
450 |
$11,475 |
$-77 |
-0.66 % |
Added More |
114 |
33.92 |
$-19 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
248 |
|
|
% |
Sold Some |
-69 |
-21.76 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
633 |
|
|
% |
Sold Some |
-173 |
-21.46 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,006 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,534 |
|
|
% |
Added More |
530 |
7.56 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
550 |
|
|
% |
Added More |
33 |
6.38 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
2,516 |
|
|
% |
Sold Some |
-222 |
-8.10 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
472 |
$49,971 |
$1,326 |
2.72 % |
Sold Some |
-34 |
-6.71 |
$-96 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
1,542 |
|
|
% |
Sold Some |
-248 |
-13.85 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
996 |
|
|
% |
Sold Some |
-93 |
-8.53 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
941 |
|
|
% |
Sold Some |
-227 |
-19.43 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
289 |
|
|
% |
Sold Some |
-59 |
-16.95 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
520 |
|
|
% |
Sold Some |
-98 |
-15.85 |
|
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
726 |
|
|
% |
Added More |
114 |
18.62 |
|
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
2,748 |
|
|
% |
Sold Some |
-757 |
-21.59 |
|
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
1,576 |
|
|
% |
Added More |
50 |
3.27 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
904 |
|
|
% |
Sold Some |
-219 |
-19.50 |
|
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
2,467 |
|
|
% |
Sold Some |
-699 |
-22.07 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
1,191 |
|
|
% |
Added More |
67 |
5.96 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
551 |
|
|
% |
Sold Some |
-111 |
-16.76 |
|
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
2,122 |
|
|
% |
Sold Some |
-358 |
-14.43 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
5,540 |
|
|
% |
Sold Some |
-2,584 |
-31.80 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
2,781 |
$120,668 |
$-2,197 |
-1.78 % |
Added More |
1,165 |
72.09 |
$-920 |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-296 |
-100.00 |
$269 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
2,610 |
|
|
% |
New Holding |
2,610 |
100.00 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
663 |
|
|
% |
Sold Some |
-175 |
-20.88 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
686 |
|
|
% |
Sold Some |
-160 |
-18.91 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-506 |
-100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
51,719 |
|
|
% |
Sold Some |
-140 |
-0.26 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
28,384 |
|
|
% |
Added More |
27,576 |
3412.87 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
1,723 |
|
|
% |
Sold Some |
-201 |
-10.44 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
3,653 |
|
|
% |
Sold Some |
-794 |
-17.85 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
118 |
|
|
% |
Sold Some |
-31 |
-20.80 |
|
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
4,846 |
|
|
% |
Sold Some |
-1,216 |
-20.05 |
|
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
647 |
|
|
% |
No Change |
- |
- |
- |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
391 |
|
|
% |
Sold Some |
-91 |
-18.87 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
409 |
$35,837 |
$417 |
1.17 % |
Sold Some |
-76 |
-15.67 |
$-78 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
1,980 |
|
|
% |
Added More |
604 |
43.89 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
914 |
|
|
% |
Added More |
60 |
7.02 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
2,502 |
|
|
% |
Added More |
613 |
32.45 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
792 |
|
|
% |
Sold Some |
-205 |
-20.56 |
|
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
1,857 |
|
|
% |
Added More |
190 |
11.39 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
629 |
|
|
% |
Sold Some |
-147 |
-18.94 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
801 |
|
|
% |
Sold Some |
-216 |
-21.23 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
486 |
|
|
% |
Added More |
11 |
2.31 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
1,887 |
|
|
% |
Added More |
351 |
22.85 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
1,753 |
|
|
% |
Added More |
240 |
15.86 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
466 |
|
|
% |
No Change |
- |
- |
- |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
383 |
|
|
% |
Sold Some |
-101 |
-20.86 |
|
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
1,082 |
|
|
% |
Sold Some |
-226 |
-17.27 |
|
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-133,682 |
-100.00 |
$65,504 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
2,996 |
$65,163 |
$30 |
0.04 % |
Sold Some |
-131 |
-4.18 |
$-1 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
678 |
|
|
% |
No Change |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
1,272 |
|
|
% |
Sold Some |
-273 |
-17.66 |
|
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
868 |
|
|
% |
Sold Some |
-92 |
-9.58 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,304 |
|
|
% |
Sold Some |
-163 |
-11.11 |
|
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
187 |
|
|
% |
No Change |
- |
- |
- |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
1,218 |
|
|
% |
Sold Some |
-340 |
-21.82 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
696 |
|
|
% |
Sold Some |
-184 |
-20.90 |
|
| Borland Software Corp (BORL) |
US |
BORL |
Software Tools |
1,792 |
|
|
% |
Sold Some |
-419 |
-18.95 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
187 |
|
|
% |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
2,425 |
|
|
% |
Added More |
298 |
14.01 |
|
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
660 |
|
|
% |
No Change |
- |
- |
- |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
354 |
|
|
% |
No Change |
- |
- |
- |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
972 |
|
|
% |
Added More |
221 |
29.42 |
|
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
1,321 |
|
|
% |
No Change |
- |
- |
- |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
855 |
|
|
% |
No Change |
- |
- |
- |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
770 |
$55,648 |
$308 |
0.55 % |
Added More |
156 |
25.40 |
$62 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,568 |
$58,525 |
$-77 |
-0.13 % |
Added More |
266 |
11.55 |
$-8 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-728 |
-100.00 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
3,795 |
|
|
% |
Added More |
1,264 |
49.94 |
|
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
309 |
|
|
% |
No Change |
- |
- |
- |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-342 |
-100.00 |
|
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
12 |
|
|
% |
New Holding |
12 |
100.00 |
|
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
2,146 |
|
|
% |
Added More |
518 |
31.81 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
654 |
|
|
% |
No Change |
- |
- |
- |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
713 |
|
|
% |
Added More |
95 |
15.37 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
27,558 |
|
|
% |
Added More |
13 |
0.04 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
1,176 |
|
|
% |
Added More |
88 |
8.08 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
780 |
|
|
% |
Added More |
35 |
4.69 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
1,572 |
|
|
% |
Added More |
190 |
13.74 |
|
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
416 |
|
|
% |
No Change |
- |
- |
- |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
358 |
|
|
% |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
1,852 |
|
|
% |
Added More |
330 |
21.68 |
|
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-322 |
-100.00 |
|
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
1,734 |
|
|
% |
Added More |
270 |
18.44 |
|
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
788 |
|
|
% |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
1,496 |
|
|
% |
Added More |
120 |
8.72 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-316 |
-100.00 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-86 |
-100.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
441 |
$23,589 |
$-467 |
-1.94 % |
No Change |
- |
- |
- |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
1,294 |
$19,410 |
$-116 |
-0.59 % |
Added More |
319 |
32.71 |
$-29 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
1,179 |
|
|
% |
Added More |
201 |
20.55 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
1,366 |
|
|
% |
Added More |
52 |
3.95 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
993 |
$55,300 |
$576 |
1.05 % |
Sold Some |
-386 |
-27.99 |
$-224 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
1,174 |
|
|
% |
Added More |
18 |
1.55 |
|
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
1,359 |
|
|
% |
Added More |
376 |
38.25 |
|
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
753 |
|
|
% |
No Change |
- |
- |
- |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
1,267 |
$28,102 |
$-203 |
-0.71 % |
Added More |
52 |
4.27 |
$-8 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
1,373 |
|
|
% |
Added More |
180 |
15.08 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
680 |
|
|
% |
Added More |
66 |
10.74 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
2,472 |
|
|
% |
Added More |
183 |
7.99 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
888 |
$30,814 |
$-480 |
-1.53 % |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
425 |
|
|
% |
Added More |
55 |
14.86 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
378 |
|
|
% |
No Change |
- |
- |
- |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
None |
- |
- |
- % |
Sold All |
-404 |
-100.00 |
|
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
2,771 |
|
|
% |
No Change |
- |
- |
- |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
1,099 |
|
|
% |
Added More |
146 |
15.32 |
|
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
1,302 |
|
|
% |
Added More |
307 |
30.85 |
|
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
420 |
|
|
% |
Added More |
63 |
17.64 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
1,707 |
|
|
% |
No Change |
- |
- |
- |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
744 |
|
|
% |
Added More |
104 |
16.25 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
758 |
|
|
% |
Added More |
16 |
2.15 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
15,047 |
$1,466,029 |
$28,589 |
1.98 % |
Added More |
195 |
1.31 |
$371 |
| Choice Hotels Intl Inc (CHH) |
US |
CHH |
Hotels&Motels |
209 |
|
|
% |
No Change |
- |
- |
- |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
468 |
|
|
% |
No Change |
- |
- |
- |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
911 |
|
|
% |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
407 |
|
|
% |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
1,258 |
|
|
% |
Added More |
269 |
27.19 |
|
| Ciber Inc (CIC.BE) |
US |
CIC.BE |
Computer Services |
1,261 |
$7,793 |
$-63 |
-0.80 % |
No Change |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
1,656 |
|
|
% |
Added More |
221 |
15.40 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
319 |
|
|
% |
No Change |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
634 |
$43,226 |
$678 |
1.59 % |
Added More |
42 |
7.09 |
$45 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
6,727 |
$30,002 |
$336 |
1.13 % |
Added More |
1,034 |
18.16 |
$52 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
1,367 |
|
|
% |
Added More |
139 |
11.31 |
|
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
4,810 |
|
|
% |
Added More |
1,561 |
48.04 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
11,340 |
|
|
% |
Added More |
1,458 |
14.75 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
1,492 |
|
|
% |
Added More |
41 |
2.82 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
6,654 |
|
|
% |
Added More |
940 |
16.45 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
2,745 |
$28,548 |
$247 |
0.87 % |
Added More |
57 |
2.12 |
$5 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
2,178 |
|
|
% |
Added More |
251 |
13.02 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
1,360 |
|
|
% |
Added More |
163 |
13.61 |
|
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
290 |
|
|
% |
Sold Some |
-26,050 |
-98.89 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
519 |
|
|
% |
No Change |
- |
- |
- |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
1,656 |
|
|
% |
Added More |
139 |
9.16 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
268 |
|
|
% |
Sold Some |
-171 |
-38.95 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
953 |
|
|
% |
Added More |
306 |
47.29 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
109 |
$50,586 |
$-413 |
-0.81 % |
Added More |
36 |
49.31 |
$-136 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
1,792 |
|
|
% |
Added More |
31 |
1.76 |
|
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
3,246 |
|
|
% |
Added More |
62 |
1.94 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
33,095 |
$1,129,863 |
$-35,081 |
-3.01 % |
Added More |
7,000 |
26.82 |
$-7,420 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
2,627 |
|
|
% |
Added More |
175 |
7.13 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
1,978 |
|
|
% |
Added More |
184 |
10.25 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-104 |
-100.00 |
|
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
424 |
|
|
% |
Sold Some |
-41 |
-8.81 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
606 |
|
|
% |
Added More |
396 |
188.57 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
950 |
$67,802 |
$-342 |
-0.50 % |
Added More |
75 |
8.57 |
$-27 |
| Comcast Corp (CCT) |
US |
CCT |
- |
3,777 |
|
|
% |
Added More |
643 |
20.51 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
47,370 |
|
|
% |
Added More |
46,476 |
5198.65 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-1,474 |
-100.00 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
547 |
|
|
% |
Added More |
11 |
2.05 |
|
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
1,637 |
|
|
% |
Added More |
185 |
12.74 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
967 |
|
|
% |
Added More |
22 |
2.32 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
1,294 |
$64,144 |
$336 |
0.52 % |
Added More |
397 |
44.25 |
$103 |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
819 |
|
|
% |
Added More |
640 |
357.54 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
1,577 |
|
|
% |
Added More |
169 |
12.00 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
2,332 |
|
|
% |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
557 |
|
|
% |
No Change |
- |
- |
- |
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
12,161 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,789 |
|
|
% |
Added More |
94 |
5.54 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
1,224 |
|
|
% |
Added More |
100 |
8.89 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
292 |
|
|
% |
No Change |
- |
- |
- |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
1,681 |
|
|
% |
Added More |
31 |
1.87 |
|
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
1,003 |
|
|
% |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
1,432 |
|
|
% |
Added More |
154 |
12.05 |
|
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
1,422 |
|
|
% |
Added More |
59 |
4.32 |
|
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
2,248 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,964 |
|
|
% |
Added More |
392 |
15.24 |
|
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
225 |
|
|
% |
No Change |
- |
- |
- |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
2,373 |
|
|
% |
Added More |
384 |
19.30 |
|
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Costco Whsl Corp (COST) |
US |
COST |
|