| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
57,940 |
|
|
% |
Added More |
19,000 |
48.79 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
42,161 |
|
|
% |
Sold Some |
-38,060 |
-47.44 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-173,600 |
-100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
60,020 |
|
|
% |
Sold Some |
-84,100 |
-58.35 |
|
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
36,590 |
|
|
% |
Sold Some |
-5,700 |
-13.47 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
25,350 |
|
|
% |
Added More |
8,700 |
52.25 |
|
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
101,500 |
|
|
% |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
61,900 |
|
|
% |
Sold Some |
-33,400 |
-35.04 |
|
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-5,340 |
-100.00 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
255,500 |
|
|
% |
Sold Some |
-15,400 |
-5.68 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
66,778 |
|
|
% |
Sold Some |
-17,030 |
-20.32 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
22,320 |
|
|
% |
New Holding |
22,320 |
100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
63,100 |
|
|
% |
Added More |
18,000 |
39.91 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
22,353 |
|
|
% |
Sold Some |
-8,285 |
-27.04 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
32,720 |
|
|
% |
Sold Some |
-3,700 |
-10.15 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
6,276 |
|
|
% |
Sold Some |
-4,100 |
-39.51 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
29,760 |
|
|
% |
Sold Some |
-2,040 |
-6.41 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
31,700 |
|
|
% |
Added More |
11,350 |
55.77 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
8,370 |
|
|
% |
Sold Some |
-7,000 |
-45.54 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-30,690 |
-100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
110,850 |
|
|
% |
Added More |
19,710 |
21.62 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-7,740 |
-100.00 |
|
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
None |
- |
- |
- % |
Sold All |
-97,870 |
-100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
28,140 |
|
|
% |
Added More |
7,100 |
33.74 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-3,290 |
-100.00 |
|
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
11,100 |
|
|
% |
No Change |
- |
- |
- |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
9,639 |
|
|
% |
Sold Some |
-3,400 |
-26.07 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
22,252 |
|
|
% |
New Holding |
22,252 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
97,170 |
|
|
% |
Sold Some |
-177,670 |
-64.64 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
62,539 |
|
|
% |
Sold Some |
-12,280 |
-16.41 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
11,600 |
|
|
% |
New Holding |
11,600 |
100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
312,448 |
|
|
% |
Sold Some |
-89,480 |
-22.26 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
48,980 |
|
|
% |
Sold Some |
-15,900 |
-24.50 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-14,768 |
-100.00 |
|
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
171,000 |
|
|
% |
Added More |
41,000 |
31.53 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
12,768 |
|
|
% |
Added More |
7,600 |
147.05 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
|
| American Bk Nt Holographics Inc (ABHH.PK) |
US |
ABHH.PK |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-540,000 |
-100.00 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
49,822 |
|
|
% |
Added More |
7,680 |
18.22 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
61,097 |
|
|
% |
Sold Some |
-1,100 |
-1.76 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
23,230 |
|
|
% |
Sold Some |
-77,750 |
-76.99 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-9,113 |
-100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
268,386 |
|
|
% |
Added More |
95,610 |
55.33 |
|
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
3,208 |
|
|
% |
Sold Some |
-70 |
-2.13 |
|
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
16,875 |
|
|
% |
Sold Some |
-1,625 |
-8.78 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
41,487 |
|
|
% |
Sold Some |
-9,280 |
-18.27 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
20,768 |
|
|
% |
Sold Some |
-10,900 |
-34.41 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
6,430 |
|
|
% |
Added More |
2,000 |
45.14 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
119,420 |
|
|
% |
Added More |
22,250 |
22.89 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
6,940 |
|
|
% |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
97,900 |
|
|
% |
Added More |
33,450 |
51.90 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
33,630 |
|
|
% |
Added More |
6,800 |
25.34 |
|
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-199,000 |
-100.00 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
22,000 |
|
|
% |
Sold Some |
-17,000 |
-43.58 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
87,038 |
|
|
% |
Sold Some |
-1,420 |
-1.60 |
|
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
28,300 |
|
|
% |
Added More |
5,500 |
24.12 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
48,330 |
|
|
% |
Sold Some |
-4,780 |
-9.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
85,400 |
|
|
% |
Sold Some |
-30,800 |
-26.50 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
51,650 |
|
|
% |
Added More |
26,340 |
104.06 |
|
| Applied Digital Solutions Inc (ADSX) |
US |
ADSX |
B2b/E-Commerce |
15,750 |
|
|
% |
New Holding |
15,750 |
100.00 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
223,790 |
|
|
% |
Added More |
116,300 |
108.19 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
9,460 |
|
|
% |
Sold Some |
-2,400 |
-20.23 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-13,360 |
-100.00 |
|
| Ark Restaurants Corp (ARKR) |
US |
ARKR |
Retail-Restaurants |
152,000 |
|
|
% |
No Change |
- |
- |
- |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
13,380 |
|
|
% |
Added More |
6,920 |
107.12 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
12,100 |
|
|
% |
No Change |
- |
- |
- |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
289,000 |
|
|
% |
Added More |
105,000 |
57.06 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
13,591 |
|
|
% |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
20,902 |
|
|
% |
No Change |
- |
- |
- |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-12,986 |
-100.00 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
885,377 |
|
|
% |
Sold Some |
-55,120 |
-5.86 |
|
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
16,652 |
|
|
% |
Added More |
976 |
6.22 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
23,550 |
|
|
% |
Sold Some |
-16,600 |
-41.34 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
26,840 |
|
|
% |
Added More |
7,700 |
40.22 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
179,455 |
|
|
% |
Sold Some |
-27,700 |
-13.37 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
17,364 |
|
|
% |
Added More |
200 |
1.16 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
11,940 |
|
|
% |
Sold Some |
-4,300 |
-26.47 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-4,270 |
-100.00 |
|
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-12,060 |
-100.00 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
24,480 |
|
|
% |
Sold Some |
-9,900 |
-28.79 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
8,800 |
|
|
% |
New Holding |
8,800 |
100.00 |
|
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
500,000 |
|
|
% |
Added More |
118,000 |
30.89 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
9,620 |
|
|
% |
Sold Some |
-8,300 |
-46.31 |
|
| Bally Total Fitness Hldg Corp (BFT) |
US |
BFT |
Recreational Cente ... |
19,222 |
|
|
% |
No Change |
- |
- |
- |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
11,449 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
764,605 |
|
|
% |
Added More |
74,500 |
10.79 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
180,255 |
|
|
% |
Sold Some |
-3,750 |
-2.03 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
9,050 |
|
|
% |
Added More |
1,300 |
16.77 |
|
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
13,240 |
|
|
% |
Sold Some |
-1,890 |
-12.49 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
41,420 |
|
|
% |
Sold Some |
-64,900 |
-61.04 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
116,023 |
|
|
% |
Added More |
103,780 |
847.66 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
16,800 |
|
|
% |
New Holding |
16,800 |
100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
13,750 |
|
|
% |
New Holding |
13,750 |
100.00 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
26,470 |
|
|
% |
Added More |
9,400 |
55.06 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
11,324 |
|
|
% |
Sold Some |
-40 |
-0.35 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
13,384 |
|
|
% |
Added More |
3,550 |
36.09 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
61,580 |
|
|
% |
Added More |
30,400 |
97.49 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
16,250 |
|
|
% |
Sold Some |
-10 |
-0.06 |
|
| Bimini Cap Mgmt Inc (BMNM.PK) |
US |
BMNM.PK |
Investment Compani ... |
600,000 |
|
|
% |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
36,540 |
|
|
% |
Sold Some |
-4,600 |
-11.18 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
23,430 |
|
|
% |
Sold Some |
-400 |
-1.67 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
9,456 |
|
|
% |
Sold Some |
-5,000 |
-34.58 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-6,270 |
-100.00 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
11,900 |
|
|
% |
New Holding |
11,900 |
100.00 |
|
| Blount Intl Inc (BLT) |
US |
BLT |
Diversified Manufa ... |
20,700 |
|
|
% |
Sold Some |
-600 |
-2.81 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
46,880 |
|
|
% |
Added More |
5,700 |
13.84 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
85,130 |
|
|
% |
Sold Some |
-47,300 |
-35.71 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
18,820 |
|
|
% |
Sold Some |
-6,500 |
-25.67 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-4,428 |
-100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-212,950 |
-100.00 |
|
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
73,590 |
|
|
% |
Sold Some |
-247,750 |
-77.09 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-40,540 |
-100.00 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
38,428 |
|
|
% |
No Change |
- |
- |
- |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
13,930 |
|
|
% |
Sold Some |
-48,100 |
-77.54 |
|
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
47,560 |
|
|
% |
Added More |
9,710 |
25.65 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
49,580 |
|
|
% |
Added More |
13,600 |
37.79 |
|
| Bway Hldg Co (BWY) |
US |
BWY |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-86,600 |
-100.00 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
25,600 |
|
|
% |
Added More |
21,700 |
556.41 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
62,737 |
|
|
% |
Sold Some |
-22,100 |
-26.04 |
|
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
15,360 |
|
|
% |
New Holding |
15,360 |
100.00 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
5,200 |
|
|
% |
New Holding |
5,200 |
100.00 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-22,254 |
-100.00 |
|
| Calavo Growers Inc (CVGW) |
US |
CVGW |
Food-Misc/Diversif ... |
520,000 |
|
|
% |
Added More |
58,000 |
12.55 |
|
| Cam Comm Solutions Inc (CADA) |
US |
CADA |
Data Processing/Mg ... |
20,100 |
|
|
% |
Sold Some |
-29,584 |
-59.54 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
5,980 |
|
|
% |
Sold Some |
-5,500 |
-47.90 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
51,429 |
|
|
% |
Added More |
25,460 |
98.03 |
|
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
None |
- |
- |
- % |
Sold All |
-110,993 |
-100.00 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
30,400 |
|
|
% |
New Holding |
30,400 |
100.00 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-8,199 |
-100.00 |
|
| Carriage Svcs Inc (CSV) |
US |
CSV |
Funeral Serv&Rel I ... |
1,450,000 |
|
|
% |
Added More |
83,000 |
6.07 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
56,010 |
|
|
% |
Sold Some |
-50 |
-0.08 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
11,750 |
|
|
% |
Sold Some |
-14,520 |
-55.27 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
43,200 |
|
|
% |
Added More |
6,200 |
16.75 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
17,090 |
|
|
% |
Added More |
6,150 |
56.21 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
72,597 |
|
|
% |
Added More |
23,100 |
46.66 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
7,000 |
|
|
% |
New Holding |
7,000 |
100.00 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,410 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
28,820 |
|
|
% |
Sold Some |
-1,700 |
-5.57 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
291,820 |
|
|
% |
Sold Some |
-27,120 |
-8.50 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
118,500 |
|
|
% |
Added More |
52,260 |
78.89 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
None |
- |
- |
- % |
Sold All |
-14,730 |
-100.00 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-12,070 |
-100.00 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
53,130 |
|
|
% |
Added More |
900 |
1.72 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
6,930 |
|
|
% |
Added More |
400 |
6.12 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
57,127 |
|
|
% |
Added More |
36,460 |
176.41 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
9,900 |
|
|
% |
New Holding |
9,900 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
524,510 |
|
|
% |
Sold Some |
-86,500 |
-14.15 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
33,719 |
|
|
% |
Added More |
18,380 |
119.82 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
405,075 |
|
|
% |
Added More |
47,620 |
13.32 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
87,522 |
|
|
% |
Added More |
61,900 |
241.58 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
20,040 |
|
|
% |
Added More |
3,300 |
19.71 |
|
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
418,049 |
|
|
% |
New Holding |
418,049 |
100.00 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
115,096 |
|
|
% |
Sold Some |
-27,860 |
-19.48 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
1,870 |
|
|
% |
New Holding |
1,870 |
100.00 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
10,830 |
|
|
% |
Sold Some |
-8,296 |
-43.37 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
5,063 |
|
|
% |
Sold Some |
-700 |
-12.14 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
18,600 |
|
|
% |
New Holding |
18,600 |
100.00 |
|
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-21,507 |
-100.00 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
162,970 |
|
|
% |
Sold Some |
-71,760 |
-30.57 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
131,961 |
|
|
% |
Added More |
63,230 |
91.99 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
75,000 |
|
|
% |
Sold Some |
-25,000 |
-25.00 |
|
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
130,000 |
|
|
% |
New Holding |
130,000 |
100.00 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
40,526 |
|
|
% |
Sold Some |
-17,900 |
-30.63 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
440,700 |
|
|
% |
Added More |
238,800 |
118.27 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
23,552 |
|
|
% |
Added More |
4,620 |
24.40 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-208,870 |
-100.00 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
6,691 |
|
|
% |
No Change |
- |
- |
- |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-4,261 |
-100.00 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
44,255 |
|
|
% |
Added More |
17,420 |
64.91 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
24,921 |
|
|
% |
Sold Some |
-222,050 |
-89.90 |
|
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
11,550 |
|
|
% |
New Holding |
11,550 |
100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-39,981 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
314,925 |
|
|
% |
Sold Some |
-34,520 |
-9.87 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
3,400 |
|
|
% |
New Holding |
3,400 |
100.00 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
41,170 |
|
|
% |
Sold Some |
-25,960 |
-38.67 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
168,550 |
|
|
% |
Added More |
133,190 |
376.66 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
6,278 |
|
|
% |
Sold Some |
-9,300 |
-59.69 |
|
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-11,520 |
-100.00 |
|
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-14,089 |
-100.00 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
21,860 |
|
|
% |
Sold Some |
-12,100 |
-35.63 |
|
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
146,100 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
60,240 |
|
|
% |
Sold Some |
-77,600 |
-56.29 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
22,358 |
|
|
% |
Sold Some |
-47,320 |
-67.91 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
79,560 |
|
|
% |
New Holding |
79,560 |
100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
13,885 |
|
|
% |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
13,500 |
|
|
% |
Sold Some |
-3,087 |
-18.61 |
|
| Cpi Intl Inc (CPII) |
US |
CPII |
Telecommunication ... |
184,390 |
|
|
% |
Added More |
84,390 |
84.39 |
|
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
20,518 |
|
|
% |
Added More |
10,500 |
104.81 |
|
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
85,500 |
|
|
% |
Added More |
10,500 |
14.00 |
|
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
240,869 |
|
|
% |
No Change |
- |
- |
- |
| Crown Media Hldgs Inc (CRWN) |
US |
CRWN |
Broadcast Serv/Pro ... |
14,900 |
|
|
% |
New Holding |
14,900 |
100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
86,300 |
|
|
% |
Added More |
13,350 |
18.30 |
|
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
4,840 |
|
|
% |
Sold Some |
-2,900 |
-37.46 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
26,660 |
|
|
% |
Added More |
22,630 |
561.53 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
228,610 |
|
|
% |
Added More |
39,600 |
20.95 |
|
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-5,810 |
-100.00 |
|
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
8,593 |
|
|
% |
Sold Some |
-6,930 |
-44.64 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
49,120 |
|
|
% |
Added More |
10,130 |
25.98 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
25,160 |
|
|
% |
Added More |
4,500 |
21.78 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-13,880 |
-100.00 |
|
| Darwin Professional Underwriters ... (DR) |
US |
DR |
Property/Casualty ... |
136,000 |
|
|
% |
No Change |
- |
- |
- |
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
15,400 |
|
|
% |
Added More |
400 |
2.66 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
73,500 |
|
|
% |
Added More |
6,820 |
10.22 |
|
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
17,100 |
|
|
% |
New Holding |
17,100 |
100.00 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
7,500 |
|
|
% |
Sold Some |
-5,300 |
-41.40 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
7,550 |
|
|
% |
Sold Some |
-2,700 |
-26.34 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
56,850 |
|
|
% |
Sold Some |
-3,200 |
-5.32 |
|
| Digital Angel Corp (DIGA) |
US |
DIGA |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Directed Electronics Inc (DEIX) |
US |
DEIX |
Distribution/Whole ... |
364,272 |
|
|
% |
No Change |
- |
- |
- |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
65,500 |
|
|
% |
New Holding |
65,500 |
100.00 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
146,600 |
|
|
% |
Added More |
50,660 |
52.80 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
12,420 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
482,997 |
|
|
% |
Added More |
295,950 |
158.22 |
|
| Distributed Energy Sys Corp (DESC) |
US |
DESC |
Power Conv/Supply ... |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
13,430 |
|
|
% |
Added More |
4,000 |
42.41 |
|
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-8,480 |
-100.00 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
60,520 |
|
|
% |
Added More |
23,140 |
61.90 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
12,958 |
|
|
% |
Sold Some |
-39,520 |
-75.30 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
46,580 |
|
|
% |
Added More |
38,250 |
459.18 |
|
| Dover Motorsports Inc (DVD) |
US |
DVD |
Racetracks |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
365,140 |
|
|
% |
Added More |
26,790 |
7.91 |
|
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,150 |
-100.00 |
|
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
6,970 |
|
|
% |
Sold Some |
-6,500 |
-48.25 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
6,750 |
|
|
% |
Sold Some |
-14,630 |
-68.42 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
None |
- |
- |
- % |
Sold All |
-4,520 |
-100.00 |
|
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
67,545 |
|
|
% |
Added More |
44,490 |
192.97 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
204,563 |
|
|
% |
Sold Some |
-79,610 |
-28.01 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
472,603 |
|
|
% |
Added More |
125,210 |
36.04 |
|
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
4,820 |
|
|
% |
No Change |
- |
- |
- |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
19,290 |
|
|
% |
Added More |
4,140 |
27.32 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
26,260 |
|
|
% |
Sold Some |
-34,500 |
-56.78 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
26,088 |
|
|
% |
Sold Some |
-1,700 |
-6.11 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
28,630 |
|
|
% |
Sold Some |
-188,900 |
-86.83 |
|
| Ecc Cap Corp (ECRO.PK) |
US |
ECRO.PK |
Reits-Mortgage |
1,200,000 |
|
|
% |
No Change |
- |
- |
- |
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-11,890 |
-100.00 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
58,654 |
|
|
% |
Sold Some |
-30,900 |
-34.50 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
256,050 |
|
|
% |
Added More |
156,000 |
155.92 |
|
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
12,400 |
|
|
% |
New Holding |
12,400 |
100.00 |
|
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
84,375 |
|
|
% |
Sold Some |
-45,625 |
-35.09 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
33,502 |
|
|
% |
Sold Some |
-2,980 |
-8.16 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
22,700 |
|
|
% |
Sold Some |
-480 |
-2.07 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
292,480 |
|
|
% |
Sold Some |
-75,600 |
-20.53 |
|
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
50,336 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
76,156 |
|
|
% |
Sold Some |
-74,540 |
-49.46 |
|
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
17,610 |
|
|
% |
Sold Some |
-5,200 |
-22.79 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
3,830 |
|
|
% |
Sold Some |
-9,640 |
-71.56 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-3,040 |
-100.00 |
|
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
23,808 |
|
|
% |
Added More |
6,300 |
35.98 |
|
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
70,000 |
|
|
% |
No Change |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
52,700 |
|
|
% |
New Holding |
52,700 |
100.00 |
|
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
16,300 |
|
|
% |
New Holding |
16,300 |
100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
5,545 |
|
|
% |
Sold Some |
-20,760 |
-78.92 |
|
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
751,000 |
|
|
% |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
16,600 |
|
|
% |
New Holding |
16,600 |
100.00 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
16,210 |
|
|
% |
Sold Some |
-900 |
-5.26 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
3,800 |
|
|
% |
New Holding |
3,800 |
100.00 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
102,900 |
|
|
% |
Added More |
5,300 |
5.43 |
|
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
252,200 |
|
|
% |
New Holding |
252,200 |
100.00 |
|
| Erie Corp (ERIE) |
US |
ERIE |
Insurance Brokers |
6,640 |
|
|
% |
New Holding |
6,640 |
100.00 |
|
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
6,929 |
|
|
% |
Added More |
1,810 |
35.35 |
|
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
33,000 |
|
|
% |
New Holding |
33,000 |
100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
25,688 |
|
|
% |
Sold Some |
-51,870 |
-66.87 |
|
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
30,910 |
|
|
% |
Sold Some |
-41,100 |
-57.07 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
38,980 |
|
|
% |
Sold Some |
-6,600 |
-14.48 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
780,119 |
|
|
% |
Sold Some |
-180,860 |
-18.82 |
|
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-7,530 |
-100.00 |
|
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
19,980 |
|
|
% |
Sold Some |
-5,600 |
-21.89 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
5,900 |
|
|
% |
New Holding |
5,900 |
100.00 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Fi |
