| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,099,500 |
|
|
% |
Sold Some |
-13,732 |
-0.64 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
853,475 |
|
|
% |
Added More |
23,731 |
2.86 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,670,483 |
|
|
% |
Added More |
233,634 |
5.26 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,795,513 |
|
|
% |
Sold Some |
-34,218 |
-1.87 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
760 |
|
|
% |
New Holding |
760 |
100.00 |
|
| Administradora De Fondos Depensio ... (D8P1.BE) |
US |
D8P1.BE |
Investment Compani ... |
15,600 |
|
|
% |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,652,423 |
|
|
% |
Sold Some |
-27,162 |
-1.61 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
2,135,728 |
|
|
% |
Added More |
222,300 |
11.61 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
1,893,659 |
|
|
% |
Sold Some |
-4,580 |
-0.24 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
1,425,521 |
|
|
% |
Sold Some |
-29,264 |
-2.01 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
251,057 |
|
|
% |
Sold Some |
-2,898 |
-1.14 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
1,581,790 |
|
|
% |
Added More |
22,911 |
1.46 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
1,154,120 |
|
|
% |
Added More |
29,976 |
2.66 |
|
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
1,700 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
685,368 |
|
|
% |
Added More |
4,442 |
0.65 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
475,795 |
|
|
% |
Added More |
27,380 |
6.10 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
221,765 |
|
|
% |
Sold Some |
-1,914 |
-0.85 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
2,549,529 |
|
|
% |
Sold Some |
-29,509 |
-1.14 |
|
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
30 |
|
|
% |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
7,149 |
|
|
% |
Added More |
700 |
10.85 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
458,044 |
|
|
% |
Sold Some |
-5,500 |
-1.18 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
308,729 |
|
|
% |
Added More |
49,481 |
19.08 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
1,022,528 |
|
|
% |
Added More |
79,100 |
8.38 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
163,133 |
|
|
% |
Sold Some |
-2,036 |
-1.23 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
278,700 |
|
|
% |
Added More |
37,547 |
15.56 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
93,510 |
|
|
% |
Sold Some |
-2,889 |
-2.99 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
513,034 |
|
|
% |
Sold Some |
-6,300 |
-1.21 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
1,656,979 |
|
|
% |
Sold Some |
-33,259 |
-1.96 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
1,117,344 |
|
|
% |
Sold Some |
-65,497 |
-5.53 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
6,244,693 |
|
|
% |
Added More |
58,202 |
0.94 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
911,026 |
|
|
% |
Sold Some |
-2,456 |
-0.26 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
344,499 |
|
|
% |
Sold Some |
-12,719 |
-3.56 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
310,544 |
|
|
% |
Added More |
21,300 |
7.36 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
656,898 |
|
|
% |
Added More |
1,900 |
0.29 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
59,165 |
|
|
% |
Sold Some |
-34,035 |
-36.51 |
|
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
6,200 |
|
|
% |
Added More |
400 |
6.89 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
42,130 |
|
|
% |
Added More |
1,300 |
3.18 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
470,303 |
|
|
% |
Sold Some |
-5,392 |
-1.13 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
1,177,426 |
|
|
% |
Added More |
64,387 |
5.78 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
3,352,859 |
|
|
% |
Sold Some |
-89,586 |
-2.60 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
7,596,485 |
|
|
% |
Added More |
37,590 |
0.49 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
672,119 |
|
|
% |
Added More |
10,933 |
1.65 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
522,450 |
|
|
% |
Sold Some |
-55,404 |
-9.58 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
3,152,995 |
|
|
% |
Added More |
39,463 |
1.26 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
506,686 |
|
|
% |
Sold Some |
-9,749 |
-1.88 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
1,495 |
|
|
% |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,307,451 |
|
|
% |
Sold Some |
-58,179 |
-4.26 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
1,014,868 |
|
|
% |
Added More |
12,655 |
1.26 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
2,163,552 |
|
|
% |
Sold Some |
-48,432 |
-2.18 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
977,854 |
|
|
% |
Added More |
46,740 |
5.01 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
256,848 |
|
|
% |
Added More |
10,866 |
4.41 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
26,502 |
|
|
% |
Added More |
800 |
3.11 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,571,787 |
|
|
% |
Added More |
20,611 |
0.80 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
489,131 |
|
|
% |
Added More |
37,799 |
8.37 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
4,299,250 |
|
|
% |
Added More |
83,977 |
1.99 |
|
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
33,538 |
|
|
% |
No Change |
- |
- |
- |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
3,728 |
|
|
% |
New Holding |
3,728 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
1,908,620 |
|
|
% |
Sold Some |
-4,767 |
-0.24 |
|
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
16,161 |
|
|
% |
Added More |
600 |
3.85 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
348,155 |
|
|
% |
Added More |
35,902 |
11.49 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
27,758 |
|
|
% |
Added More |
1,500 |
5.71 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
165,516 |
|
|
% |
Added More |
7,685 |
4.86 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
359,504 |
|
|
% |
Added More |
52,300 |
17.02 |
|
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
3,500 |
|
|
% |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
332,289 |
|
|
% |
Added More |
18,900 |
6.03 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
228,527 |
|
|
% |
Sold Some |
-3,700 |
-1.59 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
17,892,160 |
|
|
% |
Added More |
254,166 |
1.44 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
163,943 |
|
|
% |
Added More |
29,596 |
22.02 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
718,716 |
|
|
% |
Added More |
1,776 |
0.24 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
194,534 |
|
|
% |
Sold Some |
-7,496 |
-3.71 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
1,545,093 |
|
|
% |
Sold Some |
-90,834 |
-5.55 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
382,119 |
|
|
% |
Sold Some |
-900 |
-0.23 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
147,758 |
|
|
% |
Sold Some |
-1,298 |
-0.87 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
249,976 |
|
|
% |
Sold Some |
-2,500 |
-0.99 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
321,465 |
|
|
% |
Added More |
24,500 |
8.25 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
459,062 |
|
|
% |
Added More |
40,762 |
9.74 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
1,322,032 |
|
|
% |
Added More |
27,400 |
2.11 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
14,808 |
|
|
% |
No Change |
- |
- |
- |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
434,743 |
|
|
% |
Added More |
20,593 |
4.97 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
988,461 |
|
|
% |
Added More |
23,236 |
2.40 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
306,434 |
|
|
% |
Added More |
54,400 |
21.58 |
|
| Banco Macro Bansud S A (BMA) |
US |
BMA |
Commer Banks Non-U ... |
34,600 |
|
|
% |
No Change |
- |
- |
- |
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
73,100 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
13,135,702 |
|
|
% |
Added More |
159,503 |
1.22 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
3,422,452 |
|
|
% |
Added More |
8,349 |
0.24 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
1,439,007 |
|
|
% |
Added More |
6,084 |
0.42 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
318,319 |
|
|
% |
Sold Some |
-11,200 |
-3.39 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
211,722 |
|
|
% |
Sold Some |
-3,100 |
-1.44 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
325,930 |
|
|
% |
Added More |
160,100 |
96.54 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,970,096 |
|
|
% |
Added More |
27,809 |
1.43 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
1,590,611 |
|
|
% |
Added More |
29,689 |
1.90 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
1,122,610 |
|
|
% |
Added More |
47,068 |
4.37 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
346,961 |
|
|
% |
Sold Some |
-3,092 |
-0.88 |
|
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
60,500 |
|
|
% |
New Holding |
60,500 |
100.00 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
161,665 |
|
|
% |
Sold Some |
-500 |
-0.30 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
756,532 |
|
|
% |
Added More |
8,325 |
1.11 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
822,518 |
|
|
% |
Sold Some |
-11,452 |
-1.37 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
287,432 |
|
|
% |
Added More |
35,700 |
14.18 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
526,368 |
|
|
% |
Added More |
4,024 |
0.77 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2,362 |
|
|
% |
Added More |
27 |
1.15 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
1,398,404 |
|
|
% |
Added More |
22,327 |
1.62 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
853,699 |
|
|
% |
Added More |
2,573 |
0.30 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
450 |
|
|
% |
New Holding |
450 |
100.00 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
14,558 |
|
|
% |
Added More |
700 |
5.05 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
1,174,897 |
|
|
% |
Added More |
108,333 |
10.15 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
198,449 |
|
|
% |
Sold Some |
-33,809 |
-14.55 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
6,710 |
|
|
% |
Sold Some |
-13,990 |
-67.58 |
|
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
33,900 |
|
|
% |
Added More |
700 |
2.10 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
880,818 |
|
|
% |
Sold Some |
-8,060 |
-0.90 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
562,446 |
|
|
% |
Added More |
11,308 |
2.05 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
2,319,624 |
|
|
% |
Added More |
18,578 |
0.80 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
359,174 |
|
|
% |
Sold Some |
-710 |
-0.19 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
4,332,805 |
|
|
% |
Added More |
209,400 |
5.07 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
141,391 |
|
|
% |
No Change |
- |
- |
- |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
11,282 |
|
|
% |
Added More |
700 |
6.61 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
323,294 |
|
|
% |
Sold Some |
-5,400 |
-1.64 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
5,872,164 |
|
|
% |
Sold Some |
-7,198 |
-0.12 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
1,271,868 |
|
|
% |
Sold Some |
-22,978 |
-1.77 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
343,240 |
|
|
% |
Added More |
1,494 |
0.43 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
273,900 |
|
|
% |
New Holding |
273,900 |
100.00 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
1,665,463 |
|
|
% |
Sold Some |
-15,896 |
-0.94 |
|
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
67,123 |
|
|
% |
New Holding |
67,123 |
100.00 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
824,210 |
|
|
% |
Sold Some |
-4,113 |
-0.49 |
|
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
351,591 |
|
|
% |
Sold Some |
-5,300 |
-1.48 |
|
| Brown Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-2,804 |
-100.00 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
58 |
|
|
% |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
352,597 |
|
|
% |
Sold Some |
-13,453 |
-3.67 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
1,078,781 |
|
|
% |
Added More |
27,749 |
2.64 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
496,547 |
|
|
% |
Added More |
28,700 |
6.13 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
1,137,207 |
|
|
% |
Sold Some |
-23,700 |
-2.04 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
625,052 |
|
|
% |
Added More |
6,000 |
0.96 |
|
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
155,416 |
|
|
% |
Added More |
200 |
0.12 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
790,177 |
|
|
% |
Sold Some |
-4,889 |
-0.61 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
965,972 |
|
|
% |
Sold Some |
-7,824 |
-0.80 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
658,645 |
|
|
% |
Sold Some |
-4,937 |
-0.74 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
918,704 |
|
|
% |
Added More |
25,537 |
2.85 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
1,438,979 |
|
|
% |
Sold Some |
-37,902 |
-2.56 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
1,574,069 |
|
|
% |
Added More |
45,704 |
2.99 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
475,446 |
|
|
% |
Added More |
19,906 |
4.36 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
1,365,470 |
|
|
% |
Added More |
78,780 |
6.12 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
1,071,570 |
|
|
% |
Sold Some |
-14,343 |
-1.32 |
|
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
218,909 |
|
|
% |
Sold Some |
-3,600 |
-1.61 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,917,039 |
|
|
% |
Added More |
39,659 |
2.11 |
|
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
14,400 |
|
|
% |
Added More |
700 |
5.10 |
|
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
10,301 |
|
|
% |
Added More |
500 |
5.10 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
|
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-36,382 |
-100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
1,056,265 |
|
|
% |
Sold Some |
-10,019 |
-0.93 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
913,461 |
|
|
% |
Sold Some |
-11,300 |
-1.22 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
340,294 |
|
|
% |
Added More |
63,300 |
22.85 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
312,753 |
|
|
% |
Sold Some |
-3,648 |
-1.15 |
|
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
777,166 |
|
|
% |
Sold Some |
-11,856 |
-1.50 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
1,430,421 |
|
|
% |
Added More |
46,808 |
3.38 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
6,297,846 |
|
|
% |
Added More |
24,681 |
0.39 |
|
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
546,139 |
|
|
% |
Added More |
76,300 |
16.23 |
|
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
34,600 |
|
|
% |
No Change |
- |
- |
- |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
280 |
|
|
% |
New Holding |
280 |
100.00 |
|
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
193,655 |
|
|
% |
Added More |
7,800 |
4.19 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
1,194,708 |
|
|
% |
Sold Some |
-12,282 |
-1.01 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
860,036 |
|
|
% |
Sold Some |
-50,400 |
-5.53 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
557,703 |
|
|
% |
Sold Some |
-7,900 |
-1.39 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
369,564 |
|
|
% |
Sold Some |
-5,500 |
-1.46 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
18,107,023 |
|
|
% |
Added More |
211,809 |
1.18 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
548,117 |
|
|
% |
Sold Some |
-1,627 |
-0.29 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
983 |
|
|
% |
New Holding |
983 |
100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
15,281,047 |
|
|
% |
Added More |
800,169 |
5.52 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
905,211 |
|
|
% |
Added More |
117,708 |
14.94 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
521,905 |
|
|
% |
Sold Some |
-10,009 |
-1.88 |
|
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
119,156 |
|
|
% |
Sold Some |
-1,800 |
-1.48 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
1,430,760 |
|
|
% |
Added More |
48,800 |
3.53 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
434,803 |
|
|
% |
Added More |
6,965 |
1.62 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 |
|
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
56,719 |
|
|
% |
Sold Some |
-1,000 |
-1.73 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
1,149,736 |
|
|
% |
Added More |
4,929 |
0.43 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,894,046 |
|
|
% |
Added More |
30,755 |
0.44 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
1,025,501 |
|
|
% |
Added More |
23,028 |
2.29 |
|
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
13,056 |
|
|
% |
No Change |
- |
- |
- |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
812,630 |
|
|
% |
Sold Some |
-9,902 |
-1.20 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-265,408 |
-100.00 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
1,523,205 |
|
|
% |
Added More |
31,698 |
2.12 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
6,137,354 |
|
|
% |
Added More |
201,642 |
3.39 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
418,787 |
|
|
% |
Added More |
35,974 |
9.39 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-538,572 |
-100.00 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
178,473 |
|
|
% |
Sold Some |
-2,700 |
-1.49 |
|
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
223,398 |
|
|
% |
Sold Some |
-3,700 |
-1.62 |
|
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
502,794 |
|
|
% |
Sold Some |
-97,082 |
-16.18 |
|
| Compania Cervecerias Unidass A (CU) |
US |
CU |
Brewery |
24,400 |
|
|
% |
No Change |
- |
- |
- |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
110,012 |
|
|
% |
Sold Some |
-10,739 |
-8.89 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
517,760 |
|
|
% |
Sold Some |
-5,052 |
-0.96 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
762,139 |
|
|
% |
Sold Some |
-12,500 |
-1.61 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
1,437,177 |
|
|
% |
Sold Some |
-21,100 |
-1.44 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,620,390 |
|
|
% |
Sold Some |
-65,921 |
-1.40 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
519,512 |
|
|
% |
Added More |
8,660 |
1.69 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
842,335 |
|
|
% |
Sold Some |
-294 |
-0.03 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
657,104 |
|
|
% |
Added More |
46,900 |
7.68 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
514,666 |
|
|
% |
Added More |
6,568 |
1.29 |
|
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
328,390 |
|
|
% |
Sold Some |
-5,400 |
-1.61 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
532,373 |
|
|
% |
Added More |
3,154 |
0.59 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
4,815,654 |
|
|
% |
Added More |
23,252 |
0.48 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
3,100 |
|
|
% |
Added More |
1,400 |
82.35 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
1,274,804 |
|
|
% |
Sold Some |
-21,772 |
-1.67 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
1,663,214 |
|
|
% |
Sold Some |
-23,500 |
-1.39 |
|
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
8,600 |
|
|
% |
Added More |
400 |
4.87 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
429,230 |
|
|
% |
Sold Some |
-4,521 |
-1.04 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
1,484,817 |
|
|
% |
Added More |
71,700 |
5.07 |
|
| Cpfl Energia S A (CPL) |
US |
CPL |
Electric-Integrate ... |
2,600 |
|
|
% |
No Change |
- |
- |
- |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
87,788 |
|
|
% |
Added More |
1,600 |
1.85 |
|
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
18,500 |
|
|
% |
Added More |
11,300 |
156.94 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
621,544 |
|
|
% |
Added More |
25,800 |
4.33 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
1,205,012 |
|
|
% |
Sold Some |
-18,679 |
-1.52 |
|
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
55,900 |
|
|
% |
No Change |
- |
- |
- |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
70,200 |
|
|
% |
Added More |
16,100 |
29.75 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
573,766 |
|
|
% |
Added More |
295,202 |
105.97 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
4,376,668 |
|
|
% |
Sold Some |
-22,160 |
-0.50 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
608 |
|
|
% |
New Holding |
608 |
100.00 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
930,904 |
|
|
% |
Added More |
53,719 |
6.12 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
755,004 |
|
|
% |
Added More |
2,641 |
0.35 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
398,384 |
|
|
% |
Added More |
7,434 |
1.90 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
252,262 |
|
|
% |
Sold Some |
-3,700 |
-1.44 |
|
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
36,800 |
|
|
% |
Added More |
1,800 |
5.14 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
312,225 |
|
|
% |
Sold Some |
-5,100 |
-1.60 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
1,338,615 |
|
|
% |
Sold Some |
-40,628 |
-2.94 |
|
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
69 |
|
|
% |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
6,911,214 |
|
|
% |
Sold Some |
-65,308 |
-0.93 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
466,152 |
|
|
% |
Sold Some |
-6,815 |
-1.44 |
|
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
365,103 |
|
|
% |
Sold Some |
-2,100 |
-0.57 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,301,369 |
|
|
% |
Sold Some |
-6,310 |
-0.48 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
190,901 |
|
|
% |
Sold Some |
-3,445 |
-1.77 |
|
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
147,440 |
|
|
% |
Added More |
100 |
0.06 |
|
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
14,200 |
|
|
% |
Added More |
1,500 |
11.81 |
|
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
2,610,230 |
|
|
% |
Added More |
45,622 |
1.77 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
1,876,216 |
|
|
% |
Added More |
187,027 |
11.07 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
802,044 |
|
|
% |
Added More |
81,900 |
11.37 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
5,651,077 |
|
|
% |
Added More |
88,113 |
1.58 |
|
| Distribucion Y Servicio D And S S ... (DYS) |
US |
DYS |
Food-Retail |
41,936 |
|
|
% |
Sold Some |
-5,800 |
-12.15 |
|
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
360 |
|
|
% |
New Holding |
360 |
100.00 |
|
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-230,954 |
-100.00 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
1,701,682 |
|
|
% |
Sold Some |
-40,855 |
-2.34 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
638,191 |
|
|
% |
Added More |
40,000 |
6.68 |
|
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
1,500 |
|
|
% |
Added More |
700 |
87.50 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
597,590 |
|
|
% |
Sold Some |
-8,500 |
-1.40 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
2,825,385 |
|
|
% |
Added More |
944 |
0.03 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
203,544 |
|
|
% |
Sold Some |
-1,968 |
-0.95 |
|
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
469,523 |
|
|
% |
Sold Some |
-3,364 |
-0.71 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
2,646,456 |
|
|
% |
Sold Some |
-1,727 |
-0.06 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
3,611,448 |
|
|
% |
Added More |
64,500 |
1.81 |
|
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
146,245 |
|
|
% |
Added More |
1,558 |
1.07 |
|
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
8,100 |
|
|
% |
Added More |
2,100 |
35.00 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
1,289,834 |
|
|
% |
Sold Some |
-18,500 |
-1.41 |
|
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
5,361 |
|
|
% |
Added More |
200 |
3.87 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
232,763 |
|
|
% |
Added More |
13,756 |
6.28 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
844,307 |
|
|
% |
Added More |
9,700 |
1.16 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
438,763 |
|
|
% |
Added More |
3,519 |
0.80 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
3,109,375 |
|
|
% |
Added More |
118,586 |
3.96 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
744,740 |
|
|
% |
Sold Some |
-59,470 |
-7.39 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
960,821 |
|
|
% |
Added More |
51,609 |
5.67 |
|
| Education Rlty Tr Inc (EDR) |
US |
EDR |
Reits-Apartments |
5,200 |
|
|
% |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
2,184,800 |
|
|
% |
Added More |
98,600 |
4.72 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
946,217 |
|
|
% |
Added More |
22,400 |
2.42 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
1,540,896 |
|
|
% |
Added More |
37,111 |
2.46 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
478,299 |
|
|
% |
Sold Some |
-18,100 |
-3.64 |
|
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
3,500 |
|
|
% |
Sold Some |
-800 |
-18.60 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
6,141,533 |
|
|
% |
Sold Some |
-310,951 |
-4.81 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
2,389,069 |
|
|
% |
Added More |
47,936 |
2.04 |
|
| Empresa Nacional Deelectricidad C ... (EOC) |
US |
EOC |
Electric-Integrate ... |
68,377 |
|
|
% |
Sold Some |
-7,600 |
-10.00 |
|
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
1,055,100 |
|
|
% |
Added More |
42,393 |
4.18 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
800 |
|
|
% |
Added More |
600 |
300.00 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
166,295 |
|
|
% |
Sold Some |
-1,915 |
-1.13 |
|
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
421,714 |
|
|
% |
Added More |
51,100 |
13.78 |
|
| Enersis Sa (ENI) |
CL |
ENI |
Electric-Integrate ... |
205,181 |
|
|
% |
Sold Some |
-19,200 |
-8.55 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
527,008 |
|
|
% |
Added More |
45,352 |
9.41 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
599,535 |
|
|
% |
Sold Some |
-91 |
-0.01 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
741,210 |
|
|
% |
Added More |
697 |
0.09 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
355,067 |
|
|
% |
Sold Some |
-5,500 |
-1.52 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
339,528 |
|
|
% |
Added More |
6,125 |
1.83 |
|
| Equity Lifestyle Pptys Inc (ELS) |
US |
ELS |
Reits-Manufactured ... |
600 |
|
|
% |
Added More |
200 |
50.00 |
|
| Equity One Inc (EQY) |
US |
EQY |
