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Lotsoff Capital Management

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-01-19Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2006-10-21 and 2007-01-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,330,613,108Current Value:$1,660,090,851
Change:$-1,670,522,25 8 Performance:-50.15 %

Worst Move:Lost $-34,458,053 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:Made $11,185,562 on changes made with Cree Inc (CREE) buying shares when price went up.
Best Save:Saved $-4,867,368 on changes made with Onyx Pharmaceuticals Inc (ONXX) selling shares when price went down.
Missed Move:Missed $17,010,032 on changes made with World Acceptance Corp (WRLD) selling shares when price went up.

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Contact Information

C/O Lotsoff Capital Management,20 N Clark St. 34th Fl,Chicago Il 60602-4109,
Phone: 3123681442 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2007-01-192006-12-31edgar/data/1136854/0001136854-07-000005.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

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FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2007-01-192006-12-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 100Sold Some-200-66.66 %$6,685$7,208$5237.82 % $-1,046 History of Lotsoff Capital Management Ownership Of Colgate-Palmolive Co
2007-01-192006-12-31 13F-HRDte EnergyDTEUSUnknown 0Sold All-85-100 %----33.24 % $1,301 History of Lotsoff Capital Management Ownership Of Dte Energy
2007-01-192006-12-31 13F-HRFrontier Communications CorpFTRUSTelephone-Integrated 0Sold All-1,000-100 %---- % History of Lotsoff Capital Management Ownership Of Frontier Communications Corp
2007-01-192006-12-31 13F-HRAlliance Semiconductor CorpALSC.OBUSElectronic Compo-Semicon 0Sold All-138,307-100 %---- % History of Lotsoff Capital Management Ownership Of Alliance Semiconductor Corp
2007-01-192006-12-31 13F-HRAmerican Home Mortgage Investment CorpAHMIQ.OBUSReits-Mortgage 696,680New Holding696,680100 %---- % History of Lotsoff Capital Management Ownership Of American Home Mortgage Investment Corp
2007-01-192006-12-31 13F-HRNatures Sunshine Products IncNATR.OBUSVitamins And Nutrition Prod 0Sold All-18,964-100 %---- % History of Lotsoff Capital Management Ownership Of Natures Sunshine Products Inc
2007-01-192006-12-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 515New Holding515100 %-$18,998-- % History of Lotsoff Capital Management Ownership Of Pnc Financial Services Group Inc
2007-01-192006-12-31 13F-HRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-54,540-100 %---- % History of Lotsoff Capital Management Ownership Of Washington Mutual Inc
2007-01-192006-12-31 13F-HRUnigene Laboratories IncUGNE.OBUSMedical-Biomedical/Gene 15,000New Holding15,000100 %$36,750--- % History of Lotsoff Capital Management Ownership Of Unigene Laboratories Inc
2007-01-192006-12-31 13F-HRMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 49,509Added More49,41954910.00 %$1,243,666--- % History of Lotsoff Capital Management Ownership Of Merrill Lynch And Co Inc
2007-01-192006-12-31 13F-HRLafarge SaLFRGY.OBFRBldg Prod-Cement/Aggreg 0Sold All-38,242-100 %---- % History of Lotsoff Capital Management Ownership Of Lafarge Sa
2007-01-192006-12-31 13F-HRCambridge Heart IncCAMH.OBUSMedical Instruments 45,000New Holding45,000100 %$101,250--- % History of Lotsoff Capital Management Ownership Of Cambridge Heart Inc
2007-01-192006-12-31 13F-HRComverse Technology IncCMVT.OBUSTelecommunication Equip 191,435New Holding191,435100 %$3,828,700--- % History of Lotsoff Capital Management Ownership Of Comverse Technology Inc
2007-01-192006-12-31 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 195,873New Holding195,873100 %$4,689,200$1,821,619$-2,867,581-61.15 % $-2,867,581 History of Lotsoff Capital Management Ownership Of H And E Equipment Services Inc
2007-01-192006-12-31 13F-HRNew Centy Finl CorpNEWOQ.PKUSUnknown 0Sold All-145,243-100 %---- % History of Lotsoff Capital Management Ownership Of New Centy Finl Corp
2007-01-192006-12-31 13F-HRCisco Systems IncCSCOUSNetworking Products 699,269Added More614,130721.32 %$18,670,482$12,936,477$-5,734,006-30.71 % $-5,035,866 History of Lotsoff Capital Management Ownership Of Cisco Systems Inc
2007-01-192006-12-31 13F-HRThornburg Mortgage IncTMAUSFinance-Mtge Loan/Banker 3,800No Change00 %$92,948--- % History of Lotsoff Capital Management Ownership Of Thornburg Mortgage Inc
2007-01-192006-12-31 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-13,821-100 %---- % History of Lotsoff Capital Management Ownership Of Mcgraw-Hill Cos Incthe
2007-01-192006-12-31 13F-HRPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 16,300New Holding16,300100 %$167,727$136,594$-31,133-18.56 % $-31,133 History of Lotsoff Capital Management Ownership Of Pericom Semiconductor Corp
2007-01-192006-12-31 13F-HRAkorn IncAKRXUSMedical-Drugs 613,075New Holding613,075100 %$3,801,065$692,775$-3,108,290-81.77 % $-3,108,290 History of Lotsoff Capital Management Ownership Of Akorn Inc
2007-01-192006-12-31 13F-HRGlobecomm Systems IncGCOMUSWireless Equipment 22,900New Holding22,900100 %$231,061$157,094$-73,967-32.01 % $-73,967 History of Lotsoff Capital Management Ownership Of Globecomm Systems Inc
2007-01-192006-12-31 13F-HRNetwork Equipment Technologies IncNWKUSTelecommunication Equip 89,400New Holding89,400100 %$685,698$396,936$-288,762-42.11 % $-288,762 History of Lotsoff Capital Management Ownership Of Network Equipment Technologies Inc
2007-01-192006-12-31 13F-HRNavarre CorpNAVRFRDistribution/Wholesale 27,000New Holding27,000100 %$113,670$44,820$-68,850-60.57 % $-68,850 History of Lotsoff Capital Management Ownership Of Navarre Corp
2007-01-192006-12-31 13F-HRWestar Energy IncWRUSElectric-Integrated 298,526Added More206,674225.00 %$7,672,118$5,558,554$-2,113,564-27.54 % $-1,463,252 History of Lotsoff Capital Management Ownership Of Westar Energy Inc
2007-01-192006-12-31 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 33,500Sold Some-380,749-91.91 %$284,750$262,640$-22,110-7.76 % $251,294 History of Lotsoff Capital Management Ownership Of Enzon Pharmaceuticals Inc
2007-01-192006-12-31 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 178,375Added More162,154999.65 %$12,771,650$2,779,083$-9,992,568-78.24 % $-9,083,867 History of Lotsoff Capital Management Ownership Of Harley-Davidson Inc
2007-01-192006-12-31 13F-HRUnica CorpUNCAFRApplications Software 36,900New Holding36,900100 %$461,250$197,784$-263,466-57.12 % $-263,466 History of Lotsoff Capital Management Ownership Of Unica Corp
2007-01-192006-12-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-5,640-100 %----34.56 % $32,599 History of Lotsoff Capital Management Ownership Of Centerpoint Energy Inc
2007-01-192006-12-31 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 237,725Added More181,241320.87 %$3,630,061$2,403,400$-1,226,661-33.79 % $-935,204 History of Lotsoff Capital Management Ownership Of Chiquita Brands International Inc
2007-01-192006-12-31 13F-HRDpl IncDPLUSElectric-Integrated 0Sold All-500-100 %----17.60 % $2,475 History of Lotsoff Capital Management Ownership Of Dpl Inc
2007-01-192006-12-31 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 232,463Added More232,01952256.53 %$18,945,735$6,274,176$-12,671,558-66.88 % $-12,647,356 History of Lotsoff Capital Management Ownership Of Morgan Stanley
2007-01-192006-12-31 13F-HRI-Flow CorpIFLOUSDrug Delivery Systems 9,300New Holding9,300100 %$149,544$63,612$-85,932-57.46 % $-85,932 History of Lotsoff Capital Management Ownership Of I-Flow Corp
2007-01-192006-12-31 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 0Sold All-1,300-100 %----12.39 % $13,507 History of Lotsoff Capital Management Ownership Of Bio-Rad Laboratories Inc
2007-01-192006-12-31 13F-HRClark Holdings IncGLAUSTransport-Services 10,600New Holding10,600100 %$81,938$7,632$-74,306-90.68 % $-74,306 History of Lotsoff Capital Management Ownership Of Clark Holdings Inc
2007-01-192006-12-31 13F-HROpenwave Systems IncOPWVUSInternet Infrastr Sftwr 579,158New Holding579,158100 %$5,125,548$1,268,356$-3,857,192-75.25 % $-3,857,192 History of Lotsoff Capital Management Ownership Of Openwave Systems Inc
2007-01-192006-12-31 13F-HRSupertex IncSUPXNOElectronic Compo-Semicon 156,893New Holding156,893100 %$5,789,352$3,985,082$-1,804,270-31.16 % $-1,804,270 History of Lotsoff Capital Management Ownership Of Supertex Inc
2007-01-192006-12-31 13F-HRGentium SpaGENTITMedical-Drugs 4,300New Holding4,300100 %$84,538$7,697$-76,841-90.89 % $-76,841 History of Lotsoff Capital Management Ownership Of Gentium Spa
2007-01-192006-12-31 13F-HRTbs International LtdTBSIBMTransport-Marine 37,200New Holding37,200100 %$307,272$267,096$-40,176-13.07 % $-40,176 History of Lotsoff Capital Management Ownership Of Tbs International Ltd
2007-01-192006-12-31 13F-HRTeekay CorpTKMHTransport-Marine 0Sold All-179,883-100 %----54.68 % $4,426,921 History of Lotsoff Capital Management Ownership Of Teekay Corp
2007-01-192006-12-31 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 200New Holding200100 %$9,158$4,724$-4,434-48.41 % $-4,434 History of Lotsoff Capital Management Ownership Of Atwood Oceanics Inc
2007-01-192006-12-31 13F-HRMatrix Service CoMTRXAUOil-Field Services 14,400New Holding14,400100 %$246,384$160,848$-85,536-34.71 % $-85,536 History of Lotsoff Capital Management Ownership Of Matrix Service Co
2007-01-192006-12-31 13F-HRMaterial Sciences CorpMSCUSSteel-Specialty 27,000New Holding27,000100 %$317,520--- % History of Lotsoff Capital Management Ownership Of Material Sciences Corp
2007-01-192006-12-31 13F-HRNational Dentex CorpNADXUSMedical Labs And Testing Srv 6,535New Holding6,535100 %$111,422$45,614$-65,807-59.06 % $-65,807 History of Lotsoff Capital Management Ownership Of National Dentex Corp
2007-01-192006-12-31 13F-HRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 8,400New Holding8,400100 %$201,012$128,856$-72,156-35.89 % $-72,156 History of Lotsoff Capital Management Ownership Of Sigma Designs Inc
2007-01-192006-12-31 13F-HRProcentury CorpPROSUSProperty/Casualty Ins 30,700New Holding30,700100 %$588,519--- % History of Lotsoff Capital Management Ownership Of Procentury Corp
2007-01-192006-12-31 13F-HRBuild-A-Bear Workshop IncBBWUSRetail-Toy Store 453,808New Holding453,808100 %$12,992,523$1,942,298$-11,050,225-85.05 % $-11,050,225 History of Lotsoff Capital Management Ownership Of Build-A-Bear Workshop Inc
2007-01-192006-12-31 13F-HRUnified Energy System OaoUSEPY.PKRUElectric-Integrated 150New Holding150100 %---- % History of Lotsoff Capital Management Ownership Of Unified Energy System Oao
2007-01-192006-12-31 13F-HRFedders CorpFJCCP.PKUSUnknown 0Sold All-220,792-100 %---- % History of Lotsoff Capital Management Ownership Of Fedders Corp
2007-01-192006-12-31 13F-HRLionbridge TechnologiesLIOXUSInternet Applic Sftwr 13,600New Holding13,600100 %$83,640$25,432$-58,208-69.59 % $-58,208 History of Lotsoff Capital Management Ownership Of Lionbridge Technologies
2007-01-192006-12-31 13F-HRLooksmartLOOKUSE-Marketing/Info 56,900New Holding56,900100 %$271,982$68,280$-203,702-74.89 % $-203,702 History of Lotsoff Capital Management Ownership Of Looksmart
2007-01-192006-12-31 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 0Sold All-45,684-100 %----70.95 % $196,441 History of Lotsoff Capital Management Ownership Of Lattice Semiconductor Corp
2007-01-192006-12-31 13F-HRLinktone LtdLTONUSCellular Telecom 35,900New Holding35,900100 %$161,191$76,826$-84,365-52.33 % $-84,365 History of Lotsoff Capital Management Ownership Of Linktone Ltd
2007-01-192006-12-31 13F-HRBlount International IncBLTUSDiversified Manufact Op 15,800New Holding15,800100 %$208,718$136,670$-72,048-34.51 % $-72,048 History of Lotsoff Capital Management Ownership Of Blount International Inc
2007-01-192006-12-31 13F-HRNapster IncNAPSUSE-Commerce/Services 50,300New Holding50,300100 %$199,691--- % History of Lotsoff Capital Management Ownership Of Napster Inc
2007-01-192006-12-31 13F-HRKenexa CorpKNXAUSHuman Resources 220,420New Holding220,420100 %$7,265,043$2,422,416$-4,842,627-66.65 % $-4,842,627 History of Lotsoff Capital Management Ownership Of Kenexa Corp
2007-01-192006-12-31 13F-HRKosan Biosciences IncKOSNUSMedical-Biomedical/Gene 48,900New Holding48,900100 %$307,581--- % History of Lotsoff Capital Management Ownership Of Kosan Biosciences Inc
2007-01-192006-12-31 13F-HRHerley Industries IncHRLYUSAerospace/Defense 37,900New Holding37,900100 %$620,802$400,982$-219,820-35.40 % $-219,820 History of Lotsoff Capital Management Ownership Of Herley Industries Inc
2007-01-192006-12-31 13F-HRIct Group IncICTGUSCommercial Services 2,600New Holding2,600100 %$71,994$21,762$-50,232-69.77 % $-50,232 History of Lotsoff Capital Management Ownership Of Ict Group Inc
2007-01-192006-12-31 13F-HRIndevus Pharmaceuticals IncIDEVUSMedical-Drugs 26,000New Holding26,000100 %$164,580--- % History of Lotsoff Capital Management Ownership Of Indevus Pharmaceuticals Inc
2007-01-192006-12-31 13F-HRInternet Gold-Golden Lines LtdIGLDILWeb Portals/Isp 31,900New Holding31,900100 %$415,019$212,135$-202,884-48.88 % $-202,884 History of Lotsoff Capital Management Ownership Of Internet Gold-Golden Lines Ltd
2007-01-192006-12-31 13F-HRIkanos Communications IncIKANUSElectronic Compo-Semicon 24,700New Holding24,700100 %$192,907$38,532$-154,375-80.02 % $-154,375 History of Lotsoff Capital Management Ownership Of Ikanos Communications Inc
2007-01-192006-12-31 13F-HRImmunogen IncIMGNUSMedical-Biomedical/Gene 36,100New Holding36,100100 %$173,280$314,431$141,15181.45 % $141,151 History of Lotsoff Capital Management Ownership Of Immunogen Inc
2007-01-192006-12-31 13F-HRIncyte Corp LtdINCYUSMedical-Biomedical/Gene 46,700Added More4310.93 %$334,372$157,379$-176,993-52.93 % $-1,633 History of Lotsoff Capital Management Ownership Of Incyte Corp Ltd
2007-01-192006-12-31 13F-HRG And K Services IncGKSRCYLinen Supply And Rel Items 0Sold All-600-100 %----47.24 % $10,854 History of Lotsoff Capital Management Ownership Of G And K Services Inc
2007-01-192006-12-31 13F-HRGametech International IncGMTCUSLeisure And Rec Products 10,600New Holding10,600100 %$111,300$19,080$-92,220-82.85 % $-92,220 History of Lotsoff Capital Management Ownership Of Gametech International Inc
2007-01-192006-12-31 13F-HRInnovex IncmnINVXUSElectronic Connectors 64,200New Holding64,200100 %$138,030--- % History of Lotsoff Capital Management Ownership Of Innovex Incmn
2007-01-192006-12-31 13F-HRIsta Pharmaceuticals IncISTAUSTherapeutics 44,200New Holding44,200100 %$337,688$183,872$-153,816-45.54 % $-153,816 History of Lotsoff Capital Management Ownership Of Ista Pharmaceuticals Inc
2007-01-192006-12-31 13F-HRInvestors Title CoITICUSProperty/Casualty Ins 5,409New Holding5,409100 %$293,438$146,043$-147,395-50.23 % $-147,395 History of Lotsoff Capital Management Ownership Of Investors Title Co
2007-01-192006-12-31 13F-HRIntevac IncIVACUSMachinery-General Indust 15,500New Holding15,500100 %$369,520$132,525$-236,995-64.13 % $-236,995 History of Lotsoff Capital Management Ownership Of Intevac Inc
2007-01-192006-12-31 13F-HRFx Energy IncFXENUSOil Comp-Explor And Prodtn 17,600New Holding17,600100 %$131,824$63,712$-68,112-51.66 % $-68,112 History of Lotsoff Capital Management Ownership Of Fx Energy Inc
2007-01-192006-12-31 13F-HRDixie Group IncDXYNUSTextile-Products 8,100New Holding8,100100 %$101,979$21,222$-80,757-79.18 % $-80,757 History of Lotsoff Capital Management Ownership Of Dixie Group Inc
2007-01-192006-12-31 13F-HRDyax CorpDYAXUSTherapeutics 78,700New Holding78,700100 %$260,497$184,158$-76,339-29.30 % $-76,339 History of Lotsoff Capital Management Ownership Of Dyax Corp
2007-01-192006-12-31 13F-HREndologix IncELGXUSMedical Instruments 44,900New Holding44,900100 %$193,968$158,946$-35,022-18.05 % $-35,022 History of Lotsoff Capital Management Ownership Of Endologix Inc
2007-01-192006-12-31 13F-HRElectro Rent CorpELRCUSRental Auto/Equipment 7,300New Holding7,300100 %$116,873$65,335$-51,538-44.09 % $-51,538 History of Lotsoff Capital Management Ownership Of Electro Rent Corp
2007-01-192006-12-31 13F-HREntremed IncENMDUSMedical-Biomedical/Gene 233,400New Holding233,400100 %$380,442--- % History of Lotsoff Capital Management Ownership Of Entremed Inc
2007-01-192006-12-31 13F-HRBottomline Technologies IncEPAYUSTransactional Software 353,444New Holding353,444100 %$3,771,247$3,163,324$-607,924-16.11 % $-607,924 History of Lotsoff Capital Management Ownership Of Bottomline Technologies Inc
2007-01-192006-12-31 13F-HRFirst Regional Bancorplos Angeles CaFRGBUSCommer Banks-Western Us 353,793New Holding353,793100 %$11,494,735$431,627$-11,063,107-96.24 % $-11,063,107 History of Lotsoff Capital Management Ownership Of First Regional Bancorplos Angeles Ca
2007-01-192006-12-31 13F-HRExactech IncEXACUSMedical Products 18,100New Holding18,100100 %$285,075$262,088$-22,987-8.06 % $-22,987 History of Lotsoff Capital Management Ownership Of Exactech Inc
2007-01-192006-12-31 13F-HRGenvec IncGNVCUSMedical-Biomedical/Gene 31,200New Holding31,200100 %$80,808$22,464$-58,344-72.20 % $-58,344 History of Lotsoff Capital Management Ownership Of Genvec Inc
2007-01-192006-12-31 13F-HRGaming Partners International CorpGPICUSCasino Services 8,400New Holding8,400100 %$151,032$43,008$-108,024-71.52 % $-108,024 History of Lotsoff Capital Management Ownership Of Gaming Partners International Corp
2007-01-192006-12-31 13F-HRGenitope CorpGTOPUSMedical-Biomedical/Gene 83,400New Holding83,400100 %$335,268--- % History of Lotsoff Capital Management Ownership Of Genitope Corp
2007-01-192006-12-31 13F-HRGtsi CorpGTSIUSRetail-Computer Equip 18,565New Holding18,565100 %$161,330$105,078$-56,252-34.86 % $-56,252 History of Lotsoff Capital Management Ownership Of Gtsi Corp
2007-01-192006-12-31 13F-HRHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 15,900New Holding15,900100 %$111,141$103,191$-7,950-7.15 % $-7,950 History of Lotsoff Capital Management Ownership Of Halozyme Therapeutics Inc
2007-01-192006-12-31 13F-HRInfocus CorpINFSUSComputers-Peripher Equip 1,000New Holding1,000100 %$2,680--- % History of Lotsoff Capital Management Ownership Of Infocus Corp
2007-01-192006-12-31 13F-HRHollis-Eden PharmaceuticalsHEPHUSTherapeutics 50,300New Holding50,300100 %$296,267$26,156$-270,111-91.17 % $-270,111 History of Lotsoff Capital Management Ownership Of Hollis-Eden Pharmaceuticals
2007-01-192006-12-31 13F-HRHmn Financial IncHMNFUSS And L/Thrifts-Central Us 6,100New Holding6,100100 %$201,300$23,485$-177,815-88.33 % $-177,815 History of Lotsoff Capital Management Ownership Of Hmn Financial Inc
2007-01-192006-12-31 13F-HRHf Financial CorpHFFCUSS And L/Thrifts-Central Us 7,084New Holding7,084100 %$123,403$92,021$-31,382-25.43 % $-31,382 History of Lotsoff Capital Management Ownership Of Hf Financial Corp
2007-01-192006-12-31 13F-HRCascade Microtech IncCSCDUSSemiconductor Equipment 27,600New Holding27,600100 %$394,128$123,648$-270,480-68.62 % $-270,480 History of Lotsoff Capital Management Ownership Of Cascade Microtech Inc
2007-01-192006-12-31 13F-HRCardiac Science CorpCSCXUSHealthcare Safety Device 11,423New Holding11,423100 %$105,206$47,177$-58,029-55.15 % $-58,029 History of Lotsoff Capital Management Ownership Of Cardiac Science Corp
2007-01-192006-12-31 13F-HRCentillium Communications IncCTLMUSInternet Infrastr Equip 44,400New Holding44,400100 %$94,572--- % History of Lotsoff Capital Management Ownership Of Centillium Communications Inc
2007-01-192006-12-31 13F-HRCv Therapeutics IncCVTXUSTherapeutics 227New Holding227100 %$3,280--- % History of Lotsoff Capital Management Ownership Of Cv Therapeutics Inc
2007-01-192006-12-31 13F-HRBarrier Therapeutics IncBTRXUSMedical-Biomedical/Gene 60,500New Holding60,500100 %$474,925--- % History of Lotsoff Capital Management Ownership Of Barrier Therapeutics Inc
2007-01-192006-12-31 13F-HRCaptaris IncCAPAUSCommunications Software 13,300New Holding13,300100 %$106,666--- % History of Lotsoff Capital Management Ownership Of Captaris Inc
2007-01-192006-12-31 13F-HRC-Cor IncCCBLUSTelecom Eq Fiber Optics 14,900New Holding14,900100 %---- % History of Lotsoff Capital Management Ownership Of C-Cor Inc
2007-01-192006-12-31 13F-HRCell Genesys IncCEGEUSMedical-Biomedical/Gene 142,800New Holding142,800100 %$468,384$39,984$-428,400-91.46 % $-428,400 History of Lotsoff Capital Management Ownership Of Cell Genesys Inc
2007-01-192006-12-31 13F-HRExact Sciences CorpEXASUSMedical-Biomedical/Gene 69,700New Holding69,700100 %$199,342--- % History of Lotsoff Capital Management Ownership Of Exact Sciences Corp
2007-01-192006-12-31 13F-HRCybex International IncCYBIUSAthletic Equipment 13,800New Holding13,800100 %$84,870$15,180$-69,690-82.11 % $-69,690 History of Lotsoff Capital Management Ownership Of Cybex International Inc
2007-01-192006-12-31 13F-HRCytokinetics IncCYTKUSMedical-Biomedical/Gene 20,200New Holding20,200100 %$166,246$57,166$-109,080-65.61 % $-109,080 History of Lotsoff Capital Management Ownership Of Cytokinetics Inc
2007-01-192006-12-31 13F-HRDataram CorpDRAMUSComputers-Memory Devices 0Sold All-54,020-100 %----69.89 % $171,784 History of Lotsoff Capital Management Ownership Of Dataram Corp
2007-01-192006-12-31 13F-HRVivus IncVVUSUSTherapeutics 83,700New Holding83,700100 %$369,117$493,830$124,71333.78 % $124,713 History of Lotsoff Capital Management Ownership Of Vivus Inc
2007-01-192006-12-31 13F-HRColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 292,614New Holding292,614100 %$7,277,310$3,777,647$-3,499,663-48.09 % $-3,499,663 History of Lotsoff Capital Management Ownership Of Columbus Mckinnon Corpny
2007-01-192006-12-31 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 9,100New Holding9,100100 %$137,046$283,010$145,964106.50 % $145,964 History of Lotsoff Capital Management Ownership Of Concur Technologies Inc
2007-01-192006-12-31 13F-HRCentury Casinos IncCNTYUSCasino Hotels 32,900New Holding32,900100 %$344,134--- % History of Lotsoff Capital Management Ownership Of Century Casinos Inc
2007-01-192006-12-31 13F-HRConsumer Portfolio Services IncCPSSUSFinance-Auto Loans 22,300New Holding22,300100 %$154,539$12,934$-141,605-91.63 % $-141,605 History of Lotsoff Capital Management Ownership Of Consumer Portfolio Services Inc
2007-01-192006-12-31 13F-HRAmcomp IncAMCPUSProperty/Casualty Ins 55,200New Holding55,200100 %$613,824--- % History of Lotsoff Capital Management Ownership Of Amcomp Inc
2007-01-192006-12-31 13F-HRAnadigics IncANADUSSemicon Compo-Intg Circu 47,600New Holding47,600100 %$456,484$189,924$-266,560-58.39 % $-266,560 History of Lotsoff Capital Management Ownership Of Anadigics Inc
2007-01-192006-12-31 13F-HRAnesiva IncANSVUSMedical-Biomedical/Gene 15,250New Holding15,250100 %$118,188$4,575$-113,613-96.12 % $-113,613 History of Lotsoff Capital Management Ownership Of Anesiva Inc
2007-01-192006-12-31 13F-HRAriad Pharmaceuticals IncARIAUSMedical-Biomedical/Gene 14,800New Holding14,800100 %$78,884$23,088$-55,796-70.73 % $-55,796 History of Lotsoff Capital Management Ownership Of Ariad Pharmaceuticals Inc
2007-01-192006-12-31 13F-HRArray Biopharma IncARRYUSMedical-Drugs 6,700New Holding6,700100 %$86,899$20,703$-66,196-76.17 % $-66,196 History of Lotsoff Capital Management Ownership Of Array Biopharma Inc
2007-01-192006-12-31 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-210-100 %----18.55 % $773 History of Lotsoff Capital Management Ownership Of Altera Corp
2007-01-192006-12-31 13F-HRActuate CorpACTUUSApplications Software 64,200New Holding64,200100 %$326,136$304,950$-21,186-6.49 % $-21,186 History of Lotsoff Capital Management Ownership Of Actuate Corp
2007-01-192006-12-31 13F-HRAdvanced Life Sciences Holdings IncADLSUSMedical-Drugs 46,500New Holding46,500100 %$138,570--- % History of Lotsoff Capital Management Ownership Of Advanced Life Sciences Holdings Inc
2007-01-192006-12-31 13F-HRComstock Homebuilding Cos IncCHCIUSBldg-Residential/Commer 20,400New Holding20,400100 %$133,212$3,876$-129,336-97.09 % $-129,336 History of Lotsoff Capital Management Ownership Of Comstock Homebuilding Cos Inc
2007-01-192006-12-31 13F-HRCarmike Cinemas IncCKECUSTheaters 1,900New Holding1,900100 %$40,375$15,941$-24,434-60.51 % $-24,434 History of Lotsoff Capital Management Ownership Of Carmike Cinemas Inc
2007-01-192006-12-31 13F-HRBiosphere Medical IncBSMDUSMedical-Biomedical/Gene 41,250New Holding41,250100 %$249,563$103,538$-146,025-58.51 % $-146,025 History of Lotsoff Capital Management Ownership Of Biosphere Medical Inc
2007-01-192006-12-31 13F-HRCephalon IncCEPHUSMedical-Drugs 107,349New Holding107,349100 %$7,982,472$5,908,489$-2,073,983-25.98 % $-2,073,983 History of Lotsoff Capital Management Ownership Of Cephalon Inc
2007-01-192006-12-31 13F-HRAsiainfo Holdings IncASIAUSInternet Infrastr Sftwr 20,700New Holding20,700100 %$168,705$335,961$167,25699.14 % $167,256 History of Lotsoff Capital Management Ownership Of Asiainfo Holdings Inc
2007-01-192006-12-31 13F-HRAvigen IncAVGNUSMedical-Biomedical/Gene 24,200New Holding24,200100 %$145,200$31,944$-113,256-78.00 % $-113,256 History of Lotsoff Capital Management Ownership Of Avigen Inc
2007-01-192006-12-31 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 14,000New Holding14,000100 %$253,960$208,320$-45,640-17.97 % $-45,640 History of Lotsoff Capital Management Ownership Of Biomarin Pharmaceutical Inc
2007-01-192006-12-31 13F-HRBenihana IncBNHNUSRetail-Restaurants 0Sold All-4,500-100 %----77.89 % $118,935 History of Lotsoff Capital Management Ownership Of Benihana Inc
2007-01-192006-12-31 13F-HRAladdin Knowledge Systems LtdALDNILInternet Security 17,400New Holding17,400100 %$327,120--- % History of Lotsoff Capital Management Ownership Of Aladdin Knowledge Systems Ltd
2007-01-192006-12-31 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 0Sold All-2,200-100 %----27.83 % $8,844 History of Lotsoff Capital Management Ownership Of Align Technology Inc
2007-01-192006-12-31 13F-HRCraftmade International IncCRFTUSBldg Prod-Light Fixtures 17,600New Holding17,600100 %$314,512$35,728$-278,784-88.64 % $-278,784 History of Lotsoff Capital Management Ownership Of Craftmade International Inc
2007-01-192006-12-31 13F-HRCuris IncCRISUSMedical-Biomedical/Gene 512,740New Holding512,740100 %$666,562$758,855$92,29313.84 % $92,293 History of Lotsoff Capital Management Ownership Of Curis Inc
2007-01-192006-12-31 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 601,136New Holding601,136100 %$6,612,496$2,368,476$-4,244,020-64.18 % $-4,244,020 History of Lotsoff Capital Management Ownership Of Cardiome Pharma Corp
2007-01-192006-12-31 13F-HRWeyerhaeuser CoWYUSForestry 400Sold Some-900-69.23 %$29,700$11,804$-17,896-60.25 % $40,266 History of Lotsoff Capital Management Ownership Of Weyerhaeuser Co
2007-01-192006-12-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-15,626-100 %----22.92 % $233,452 History of Lotsoff Capital Management Ownership Of United Technologies Corp
2007-01-192006-12-31 13F-HRUniversal Corprichmond VaUVVUSTobacco 0Sold All-2,200-100 %----28.33 % $29,326 History of Lotsoff Capital Management Ownership Of Universal Corprichmond Va
2007-01-192006-12-31 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-200-100 %----44.02 % $3,726 History of Lotsoff Capital Management Ownership Of Republic Services Inc
2007-01-192006-12-31 13F-HRVisteon CorpVCUSAuto/Trk Prts And Equip-Orig 0Sold All-62-100 %---- % History of Lotsoff Capital Management Ownership Of Visteon Corp
2007-01-192006-12-31 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 291,390Added More287,1896836.20 %$14,872,546$4,822,505$-10,050,041-67.57 % $-9,905,149 History of Lotsoff Capital Management Ownership Of Valero Energy Corp
2007-01-192006-12-31 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 0Sold All-1,700-100 %----54.86 % $23,494 History of Lotsoff Capital Management Ownership Of Valley National Bancorp
2007-01-192006-12-31 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-12,784-100 %----84.48 % $527,596 History of Lotsoff Capital Management Ownership Of Webster Financial Corp
2007-01-192006-12-31 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 59,760New Holding59,760100 %$1,553,162$1,543,003$-10,159-0.65 % $-10,159 History of Lotsoff Capital Management Ownership Of Waddell And Reed Financial Inc
2007-01-192006-12-31 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 0Sold All-21,603-100 %----13.28 % $133,507 History of Lotsoff Capital Management Ownership Of Wisconsin Energy Corp
2007-01-192006-12-31 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 0Sold All-1,400-100 %----44.66 % $15,484 History of Lotsoff Capital Management Ownership Of Smithfield Foods Inc
2007-01-192006-12-31 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-417,196-100 %---- % History of Lotsoff Capital Management Ownership Of Shaw Group Incthe
2007-01-192006-12-31 13F-HRSmith International IncSIIUSOil-Field Services 500Sold Some-2,400-82.75 %$19,400$12,070$-7,330-37.78 % $35,184 History of Lotsoff Capital Management Ownership Of Smith International Inc
2007-01-192006-12-31 13F-HRSaks IncSKSUSRetail-Major Dept Store 0Sold All-6,300-100 %----74.35 % $88,389 History of Lotsoff Capital Management Ownership Of Saks Inc
2007-01-192006-12-31 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 0Sold All-296,663-100 %----52.25 % $2,744,133 History of Lotsoff Capital Management Ownership Of Steak N Shake Cothe
2007-01-192006-12-31 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 0Sold All-4,012-100 %----91.81 % $95,807 History of Lotsoff Capital Management Ownership Of Standard Pacific Corp
2007-01-192006-12-31 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 350New Holding350100 %$10,210$5,912$-4,298-42.09 % $-4,298 History of Lotsoff Capital Management Ownership Of Superior Energy Services Inc
2007-01-192006-12-31 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 550,617Added More521,7821809.54 %$13,737,894$7,295,675$-6,442,219-46.89 % $-6,104,849 History of Lotsoff Capital Management Ownership Of Constellation Brands Inc
2007-01-192006-12-31 13F-HRAeterna Zentaris IncAEZSCAMedical-Biomedical/Gene 19,600New Holding19,600100 %$83,104$33,320$-49,784-59.90 % $-49,784 History of Lotsoff Capital Management Ownership Of Aeterna Zentaris Inc
2007-01-192006-12-31 13F-HRAfc EnterprisesAFCEUSRetail-Restaurants 25,800New Holding25,800100 %$448,404$168,990$-279,414-62.31 % $-279,414 History of Lotsoff Capital Management Ownership Of Afc Enterprises
2007-01-192006-12-31 13F-HRTelephone And Data Sys IncTDAUSUnknown 0Sold All-31,892-100 %---- % History of Lotsoff Capital Management Ownership Of Telephone And Data Sys Inc
2007-01-192006-12-31 13F-HRComcast CorpCCTUSUnknown 243,654Added More233,4662291.57 %$6,412,973--- % History of Lotsoff Capital Management Ownership Of Comcast Corp
2007-01-192006-12-31 13F-HRComcast CorpCCTUSUnknown 243,654Added More231,1361846.42 %$6,412,973--- % History of Lotsoff Capital Management Ownership Of Comcast Corp
2007-01-192006-12-31 13F-HREdge Pete CorpEPEXPUSUnknown 5,900New Holding5,900100 %---- % History of Lotsoff Capital Management Ownership Of Edge Pete Corp
2007-01-192006-12-31 13F-HRWestwood Holdings Group IncWHGUSInvest Mgmnt/Advis Serv 0Sold All-247-100 %---66.73 % $-3,915 History of Lotsoff Capital Management Ownership Of Westwood Holdings Group Inc
2007-01-192006-12-31 13F-HRW Holding Co IncWHIPRCommer Banks-Southern Us 0Sold All-2,100-100 %---132.35 % $-16,149 History of Lotsoff Capital Management Ownership Of W Holding Co Inc
2007-01-192006-12-31 13F-HRStillwater Mining CoSWCUSPlatinum 0Sold All-99,055-100 %----51.00 % $579,472 History of Lotsoff Capital Management Ownership Of Stillwater Mining Co
2007-01-192006-12-31 13F-HRStryker CorpSYKUSMedical Products 0Sold All-1,499-100 %----34.75 % $30,715 History of Lotsoff Capital Management Ownership Of Stryker Corp
2007-01-192006-12-31 13F-HRWestwood One IncWONUSRadio 0Sold All-1,000-100 %---- % History of Lotsoff Capital Management Ownership Of Westwood One Inc
2007-01-192006-12-31 13F-HRAllos Therapeutics IncALTHUSTherapeutics 16,000New Holding16,000100 %$98,880$131,040$32,16032.52 % $32,160 History of Lotsoff Capital Management Ownership Of Allos Therapeutics Inc
2007-01-192006-12-31 13F-HRFlagstar Bancorp IncFBCUSS And L/Thrifts-Central Us 0Sold All-609,696-100 %----95.32 % $8,578,423 History of Lotsoff Capital Management Ownership Of Flagstar Bancorp Inc
2007-01-192006-12-31 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 500New Holding500100 %$13,560$6,490$-7,070-52.13 % $-7,070 History of Lotsoff Capital Management Ownership Of Frontier Oil Corp
2007-01-192006-12-31 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 276,452New Holding276,452100 %$12,893,721$13,347,103$453,3813.51 % $453,381 History of Lotsoff Capital Management Ownership Of Encana Corp
2007-01-192006-12-31 13F-HREmpire District Electric CotheEDEUSElectric-Integrated 190,717New Holding190,717100 %$4,579,115$3,141,109$-1,438,006-31.40 % $-1,438,006 History of Lotsoff Capital Management Ownership Of Empire District Electric Cothe
2007-01-192006-12-31 13F-HREdison InternationalEIXUSElectric-Integrated 0Sold All-10,578-100 %----29.69 % $136,774 History of Lotsoff Capital Management Ownership Of Edison International
2007-01-192006-12-31 13F-HREastman Chemical CoEMNUSChemicals-Specialty 1,080Sold Some-20,819-95.06 %$67,651$39,647$-28,004-41.39 % $539,837 History of Lotsoff Capital Management Ownership Of Eastman Chemical Co
2007-01-192006-12-31 13F-HREquitable Resources IncEQTUSPipelines 18,803New Holding18,803100 %$795,743$641,182$-154,561-19.42 % $-154,561 History of Lotsoff Capital Management Ownership Of Equitable Resources Inc
2007-01-192006-12-31 13F-HRItt Educational Services IncESIUSSchools 91,694New Holding91,694100 %$6,371,816$8,710,930$2,339,11436.71 % $2,339,114 History of Lotsoff Capital Management Ownership Of Itt Educational Services Inc
2007-01-192006-12-31 13F-HREntercom Communications CorpETMUSRadio 0Sold All-200-100 %----94.30 % $5,302 History of Lotsoff Capital Management Ownership Of Entercom Communications Corp
2007-01-192006-12-31 13F-HRCentex CorpCTXUSBldg-Residential/Commer 346,468Added More323,2001389.03 %$18,536,038$2,841,038$-15,695,000-84.67 % $-14,640,960 History of Lotsoff Capital Management Ownership Of Centex Corp
2007-01-192006-12-31 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 0Sold All-1,400-100 %----30.59 % $15,554 History of Lotsoff Capital Management Ownership Of Community Health Systems Inc
2007-01-192006-12-31 13F-HRDanaher CorpDHRUSDiversified Manufact Op 93,463New Holding93,463100 %$7,082,626$5,572,264$-1,510,362-21.32 % $-1,510,362 History of Lotsoff Capital Management Ownership Of Danaher Corp
2007-01-192006-12-31 13F-HRCigna CorpCIUSLife/Health Insurance 0Sold All-9,106-100 %----81.79 % $967,786 History of Lotsoff Capital Management Ownership Of Cigna Corp
2007-01-192006-12-31 13F-HRPlayboy Enterprises IncPLAUSPublishing-Periodicals 58,100Sold Some-406-0.69 %$653,044$151,060$-501,984-76.86 % $3,508 History of Lotsoff Capital Management Ownership Of Playboy Enterprises Inc
2007-01-192006-12-31 13F-HRPlayboy Enterprises IncPLAUSPublishing-Periodicals 58,100Sold Some-17,191-22.83 %$653,044$151,060$-501,984-76.86 % $148,530 History of Lotsoff Capital Management Ownership Of Playboy Enterprises Inc
2007-01-192006-12-31 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 0Sold All-145-100 %----41.28 % $3,020 History of Lotsoff Capital Management Ownership Of Pinnacle West Capital Corp
2007-01-192006-12-31 13F-HRPuget Energy IncPSDUSElectric-Integrated 0Sold All-23,811-100 %---- % History of Lotsoff Capital Management Ownership Of Puget Energy Inc
2007-01-192006-12-31 13F-HREverest Re Group LtdREBMReinsurance 121,893Added More103,626567.28 %$11,721,231$8,532,510$-3,188,721-27.20 % $-2,710,856 History of Lotsoff Capital Management Ownership Of Everest Re Group Ltd
2007-01-192006-12-31 13F-HRRex Stores CorpRSCUSRetail-Consumer Electron 6,500New Holding6,500100 %$108,875$66,365$-42,510-39.04 % $-42,510 History of Lotsoff Capital Management Ownership Of Rex Stores Corp
2007-01-192006-12-31 13F-HROld Republic International CorpORIUSMulti-Line Insurance 1Sold Some-18,876-99.99 %$23$9$-13-58.77 % $253,505 History of Lotsoff Capital Management Ownership Of Old Republic International Corp
2007-01-192006-12-31 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 95,888Added More89,6761443.59 %$4,864,398$1,911,048$-2,953,350-60.71 % $-2,762,021 History of Lotsoff Capital Management Ownership Of Oshkosh Corp
2007-01-192006-12-31 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-994-100 %----13.77 % $11,093 History of Lotsoff Capital Management Ownership Of Precision Castparts Corp
2007-01-192006-12-31 13F-HRKeithley Instruments IncKEIUSElectronic Measur Instr 28,700New Holding28,700100 %$390,320$104,755$-285,565-73.16 % $-285,565 History of Lotsoff Capital Management Ownership Of Keithley Instruments Inc
2007-01-192006-12-31 13F-HRMovado Group IncMOVUSRetail-Jewelry 5,300New Holding5,300100 %$152,322$52,470$-99,852-65.55 % $-99,852 History of Lotsoff Capital Management Ownership Of Movado Group Inc
2007-01-192006-12-31 13F-HRKingsway Financial Services IncKFSCAProperty/Casualty Ins 342,760New Holding342,760100 %$7,081,422$959,728$-6,121,694-86.44 % $-6,121,694 History of Lotsoff Capital Management Ownership Of Kingsway Financial Services Inc
2007-01-192006-12-31 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-1,128-100 %----40.71 % $9,622 History of Lotsoff Capital Management Ownership Of Mylan Incpa
2007-01-192006-12-31 13F-HRNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-7,629-100 %---- % History of Lotsoff Capital Management Ownership Of National City Corp
2007-01-192006-12-31 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 450Sold Some-1,350-75.00 %$18,374$14,261$-4,113-22.38 % $12,339 History of Lotsoff Capital Management Ownership Of Newfield Exploration Co
2007-01-192006-12-31 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 305,986New Holding305,986100 %$7,101,935$979,155$-6,122,780-86.21 % $-6,122,780 History of Lotsoff Capital Management Ownership Of Headwaters Inc
2007-01-192006-12-31 13F-HRCe Franklin LtdCFKCAOil Field Mach And Equip 34,700New Holding34,700100 %$301,890$181,134$-120,756-40.00 % $-120,756 History of Lotsoff Capital Management Ownership Of Ce Franklin Ltd
2007-01-192006-12-31 13F-HRCubic CorpCUBUSElectronic Compo-Misc 0Sold All-1,300-100 %---74.67 % $-19,435 History of Lotsoff Capital Management Ownership Of Cubic Corp
2007-01-192006-12-31 13F-HRAllied Defense Group InctheADGUSAerospace/Defense-Equip 155,685New Holding155,685100 %$2,903,525$632,081$-2,271,444-78.23 % $-2,271,444 History of Lotsoff Capital Management Ownership Of Allied Defense Group Incthe
2007-01-192006-12-31 13F-HRBj Services CoBJSUSOil-Field Services 520New Holding520100 %$13,770$6,661$-7,108-51.62 % $-7,108 History of Lotsoff Capital Management Ownership Of Bj Services Co
2007-01-192006-12-31 13F-HRBanco Latinoamericano De Exportaciones SaBLXUSCommer Banks Non-Us 23,900New Holding23,900100 %$394,828$296,360$-98,468-24.93 % $-98,468 History of Lotsoff Capital Management Ownership Of Banco Latinoamericano De Exportaciones Sa
2007-01-192006-12-31 13F-HRLannett Co IncLCIUSMedical-Drugs 18,000New Holding18,000100 %$119,880$120,600$7200.60 % $720 History of Lotsoff Capital Management Ownership Of Lannett Co Inc
2007-01-192006-12-31 13F-HRRewards Network IncIRNUSCommercial Serv-Finance 35,000New Holding35,000100 %$234,150--- % History of Lotsoff Capital Management Ownership Of Rewards Network Inc
2007-01-192006-12-31 13F-HRNexmed IncNEXMUSDrug Delivery Systems 154,800New Holding154,800100 %$151,704--- % History of Lotsoff Capital Management Ownership Of Nexmed Inc
2007-01-192006-12-31 13F-HRTenaris SaTSUSSteel Pipe And Tube 450New Holding450100 %$21,632$11,754$-9,878-45.66 % $-9,878 History of Lotsoff Capital Management Ownership Of Tenaris Sa
2007-01-192006-12-31 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 0Sold All-4,100-100 %----62.21 % $90,323 History of Lotsoff Capital Management Ownership Of Trinity Industries Inc
2007-01-192006-12-31 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-271-100 %----17.00 % $520 History of Lotsoff Capital Management Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-01-192006-12-31 13F-HRToro CoTTCUSGarden Products 656,445Added More655,44565544.50 %$32,920,717$19,470,159$-13,450,558-40.85 % $-13,430,068 History of Lotsoff Capital Management Ownership Of Toro Co
2007-01-192006-12-31 13F-HRBp PlcBPDEOil Comp-Integrated 200New Holding200100 %$12,904$9,412$-3,492-27.06 % $-3,492 History of Lotsoff Capital Management Ownership Of Bp Plc
2007-01-192006-12-31 13F-HRAtlantic Tele-Network IncATNIUSTelephone-Integrated 13,200New Holding13,200100 %$361,812$500,544$138,73238.34 % $138,732 History of Lotsoff Capital Management Ownership Of Atlantic Tele-Network Inc
2007-01-192006-12-31 13F-HRAtrion CorpATRIUSMedical Products 1,150New Holding1,150100 %$105,467$145,326$39,85937.79 % $39,859 History of Lotsoff Capital Management Ownership Of Atrion Corp
2007-01-192006-12-31 13F-HRApria Healthcare Group IncAHGUSMedical-Outptnt/Home Med 0Sold All-1,700-100 %---- % History of Lotsoff Capital Management Ownership Of Apria Healthcare Group Inc
2007-01-192006-12-31 13F-HRArqule IncARQLUSMedical-Biomedical/Gene 1,067,508Added More930,258677.78 %$6,725,300$6,447,748$-277,552-4.12 % $-241,867 History of Lotsoff Capital Management Ownership Of Arqule Inc
2007-01-192006-12-31 13F-HRNobility Homes IncNOBHUSBldg-Mobil Home/Mfd Hous 3,800New Holding3,800100 %$87,818$43,472$-44,346-50.49 % $-44,346 History of Lotsoff Capital Management Ownership Of Nobility Homes Inc
2007-01-192006-12-31 13F-HRTitan Pharmaceuticals IncTTPUSTherapeutics 282,340Sold Some-757,422-72.84 %$911,958--- % History of Lotsoff Capital Management Ownership Of Titan Pharmaceuticals Inc
2007-01-192006-12-31 13F-HRPaincare Holdings IncPRZUSPhys Therapy/Rehab Cntrs 77,500New Holding77,500100 %$81,375--- % History of Lotsoff Capital Management Ownership Of Paincare Holdings Inc
2007-01-192006-12-31 13F-HRNps Pharmaceuticals IncNPSPUSTherapeutics 44,600New Holding44,600100 %$188,212$200,700$12,4886.63 % $12,488 History of Lotsoff Capital Management Ownership Of Nps Pharmaceuticals Inc
2007-01-192006-12-31 13F-HRNeurogen CorpNRGNUSTherapeutics 84,000New Holding84,000100 %$530,880$19,320$-511,560-96.36 % $-511,560 History of Lotsoff Capital Management Ownership Of Neurogen Corp
2007-01-192006-12-31 13F-HRLakeland Industries IncLAKEUSApparel Manufacturers 27,720New Holding27,720100 %$388,634$231,462$-157,172-40.44 % $-157,172 History of Lotsoff Capital Management Ownership Of Lakeland Industries Inc
2007-01-192006-12-31 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 193,646New Holding193,646100 %$20,090,773--- % History of Lotsoff Capital Management Ownership Of Liberty Media Corp - Capital
2007-01-192006-12-31 13F-HRLuminex CorpLMNXUSMedical Products 7,400New Holding7,400100 %$100,270$131,202$30,93230.84 % $30,932 History of Lotsoff Capital Management Ownership Of Luminex Corp
2007-01-192006-12-31 13F-HRLiquidity Services IncLQDTUSE-Marketing/Info 188,222New Holding188,222100 %$3,265,652$1,686,469$-1,579,183-48.35 % $-1,579,183 History of Lotsoff Capital Management Ownership Of Liquidity Services Inc
2007-01-192006-12-31 13F-HRMerix CorpMERXUSCircuit Boards 57,000Sold Some-44,625-43.91 %$486,780$40,470$-446,310-91.68 % $349,414 History of Lotsoff Capital Management Ownership Of Merix Corp
2007-01-192006-12-31 13F-HRNexity Financial CorpNXTYUSCommer Banks-Southern Us 10,000New Holding10,000100 %$120,900--- % History of Lotsoff Capital Management Ownership Of Nexity Financial Corp
2007-01-192006-12-31 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 29,400Sold Some-100,077-77.29 %$621,222$592,998$-28,224-4.54 % $96,074 History of Lotsoff Capital Management Ownership Of Osi Systems Inc
2007-01-192006-12-31 13F-HRPark-Ohio Holdings CorpPKOHUSDiversified Manufact Op 11,300New Holding11,300100 %$187,580$35,934$-151,646-80.84 % $-151,646 History of Lotsoff Capital Management Ownership Of Park-Ohio Holdings Corp
2007-01-192006-12-31 13F-HRSynplicity IncSYNPUSElectronic Design Automa 45,400New Holding45,400100 %$291,014--- % History of Lotsoff Capital Management Ownership Of Synplicity Inc
2007-01-192006-12-31 13F-HRSypris Solutions IncSYPRUSElectronic Compo-Misc 55,600New Holding55,600100 %$362,512$66,720$-295,792-81.59 % $-295,792 History of Lotsoff Capital Management Ownership Of Sypris Solutions Inc
2007-01-192006-12-31 13F-HRTivo IncTIVOUSAudio/Video Products 200New Holding200100 %$1,094$1,818$72466.17 % $724 History of Lotsoff Capital Management Ownership Of Tivo Inc
2007-01-192006-12-31 13F-HRSmith Micro Software IncSMSIUSCommunications Software 19,000New Holding19,000100 %$261,630$186,200$-75,430-28.83 % $-75,430 History of Lotsoff Capital Management Ownership Of Smith Micro Software Inc
2007-01-192006-12-31 13F-HRRightnow Technologies IncRNOWUSE-Services/Consulting 9,400New Holding9,400100 %$148,050$103,964$-44,086-29.77 % $-44,086 History of Lotsoff Capital Management Ownership Of Rightnow Technologies Inc
2007-01-192006-12-31 13F-HRRegent Communications IncRGCIUSRadio 44,200New Holding44,200100 %$137,462--- % History of Lotsoff Capital Management Ownership Of Regent Communications Inc
2007-01-192006-12-31 13F-HRMdrna IncNSTKUSDrug Delivery Systems 9,300New Holding9,300100 %$122,574--- % History of Lotsoff Capital Management Ownership Of Mdrna Inc
2007-01-192006-12-31 13F-HRIntegrated Silicon Solution IncISSIUSElectronic Compo-Semicon 46,300New Holding46,300100 %$264,836$116,213$-148,623-56.11 % $-148,623 History of Lotsoff Capital Management Ownership Of Integrated Silicon Solution Inc
2007-01-192006-12-31 13F-HREss Technology IncESSTUSElectronic Compo-Semicon 0Sold All-982,651-100 %---- % History of Lotsoff Capital Management Ownership Of Ess Technology Inc
2007-01-192006-12-31 13F-HRAnswers CorpANSWUSWeb Portals/Isp 19,600New Holding19,600100 %$232,652--- % History of Lotsoff Capital Management Ownership Of Answers Corp
2007-01-192006-12-31 13F-HRBankunited Financial CorpBKUNAUSS And L/Thrifts-Southern Us 391,712New Holding391,712100 %$10,603,644--- % History of Lotsoff Capital Management Ownership Of Bankunited Financial Corp
2007-01-192006-12-31 13F-HRPma Capital CorpPMACAUSProperty/Casualty Ins 16,100New Holding16,100100 %$144,578$75,348$-69,230-47.88 % $-69,230 History of Lotsoff Capital Management Ownership Of Pma Capital Corp
2007-01-192006-12-31 13F-HRPinnacle Airlines CorpPNCLUSAirlines 34,000New Holding34,000100 %$600,100$95,200$-504,900-84.13 % $-504,900 History of Lotsoff Capital Management Ownership Of Pinnacle Airlines Corp
2007-01-192006-12-31 13F-HRFranklin Credit Management CorpFCMCUSFinance-Mtge Loan/Banker 15,000New Holding15,000100 %$76,500--- % History of Lotsoff Capital Management Ownership Of Franklin Credit Management Corp
2007-01-192006-12-31 13F-HRHastings Entertainment Incunited StatesHASTUSRetail-Misc/Diversified 8,000New Holding8,000100 %$48,800$34,000$-14,800-30.32 % $-14,800 History of Lotsoff Capital Management Ownership Of Hastings Entertainment Incunited States
2007-01-192006-12-31 13F-HRIco IncICOCUSChemicals-Specialty 18,900New Holding18,900100 %$97,335$50,085$-47,250-48.54 % $-47,250 History of Lotsoff Capital Management Ownership Of Ico Inc
2007-01-192006-12-31 13F-HRDelta Natural Gas Co IncDGASUSGas-Distribution 5,700New Holding5,700100 %$143,583$131,100$-12,483-8.69 % $-12,483 History of Lotsoff Capital Management Ownership Of Delta Natural Gas Co Inc
2007-01-192006-12-31 13F-HRActividentity CorpACTIUSInternet Security 98,600New Holding98,600100 %$461,448$255,374$-206,074-44.65 % $-206,074 History of Lotsoff Capital Management Ownership Of Actividentity Corp
2007-01-192006-12-31 13F-HRRelm Wireless CorpRWCUSWireless Equipment 9,600New Holding9,600100 %$59,712$12,576$-47,136-78.93 % $-47,136 History of Lotsoff Capital Management Ownership Of Relm Wireless Corp
2007-01-192006-12-31 13F-HRSymmetricom IncSYMMUSTelecommunication Equip 88,727Sold Some-16,173-15.41 %$758,616$507,518$-251,097-33.09 % $45,770 History of Lotsoff Capital Management Ownership Of Symmetricom Inc
2007-01-192006-12-31 13F-HRVyyo IncVYYOUSWireless Equipment 1,000New Holding1,000100 %$4,170--- % History of Lotsoff Capital Management Ownership Of Vyyo Inc
2007-01-192006-12-31 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-600-100 %----37.80 % $5,280 History of Lotsoff Capital Management Ownership Of Progressive Corpthe
2007-01-192006-12-31 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 0Sold All-16,100-100 %----69.38 % $606,165 History of Lotsoff Capital Management Ownership Of Ryland Group Inc
2007-01-192006-12-31 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 239,102Added More228,4172137.73 %$8,119,904$2,037,149$-6,082,755-74.91 % $-5,810,928 History of Lotsoff Capital Management Ownership Of Pulte Homes Inc
2007-01-192006-12-31 13F-HRRuddick CorpRDKUSFood-Retail 0Sold All-5,700-100 %----19.26 % $30,381 History of Lotsoff Capital Management Ownership Of Ruddick Corp
2007-01-192006-12-31 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 0Sold All-675-100 %----56.65 % $29,977 History of Lotsoff Capital Management Ownership Of Mohawk Industries Inc
2007-01-192006-12-31 13F-HRMueller Industries IncMLIUSMetal Processors And Fabrica 0Sold All-300-100 %----33.41 % $3,102 History of Lotsoff Capital Management Ownership Of Mueller Industries Inc
2007-01-192006-12-31 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 0Sold All-286,658-100 %---10.30 % $-432,854 History of Lotsoff Capital Management Ownership Of Fresh Del Monte Produce Inc
2007-01-192006-12-31 13F-HRThomas Properties Group IncTPGIUSReal Estate Oper/Develop 10,000New Holding10,000100 %$154,300$14,200$-140,100-90.79 % $-140,100 History of Lotsoff Capital Management Ownership Of Thomas Properties Group Inc
2007-01-192006-12-31 13F-HRInternational Paper CoIPUSPaper And Related Products 0Sold All-99-100 %----57.19 % $1,963 History of Lotsoff Capital Management Ownership Of International Paper Co
2007-01-192006-12-31 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 0Sold All-400-100 %----33.23 % $3,988 History of Lotsoff Capital Management Ownership Of Jefferies Group Inc
2007-01-192006-12-31 13F-HRLiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-900-100 %----93.69 % $37,962 History of Lotsoff Capital Management Ownership Of Liz Claiborne Inc
2007-01-192006-12-31 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-3,000-100 %----21.78 % $36,030 History of Lotsoff Capital Management Ownership Of Mckesson Corp
2007-01-192006-12-31 13F-HRAnaren IncANENUSTelecommunication Equip 19,200New Holding19,200100 %$309,504$333,504$24,0007.75 % $24,000 History of Lotsoff Capital Management Ownership Of Anaren Inc
2007-01-192006-12-31 13F-HRChannell Commercial CorpCHNLUSTelecommunication Equip 67,800New Holding67,800100 %$222,384--- % History of Lotsoff Capital Management Ownership Of Channell Commercial Corp
2007-01-192006-12-31 13F-HRColey Pharmaceutical Group IncCOLYUSMedical-Biomedical/Gene 310,759New Holding310,759100 %---- % History of Lotsoff Capital Management Ownership Of Coley Pharmaceutical Group Inc
2007-01-192006-12-31 13F-HRDitech Networks IncDITCUSTelecommunication Equip 43,400New Holding43,400100 %$290,346$50,778$-239,568-82.51 % $-239,568 History of Lotsoff Capital Management Ownership Of Ditech Networks Inc
2007-01-192006-12-31 13F-HROre Pharmaceuticals IncGLGCCAMedical-Drugs 40,800New Holding40,800100 %---- % History of Lotsoff Capital Management Ownership Of Ore Pharmaceuticals Inc
2007-01-192006-12-31 13F-HRGenesis Microchip IncGNSSUSSemicon Compo-Intg Circu 29,371Sold Some-103,551-77.90 %$285,486--- % History of Lotsoff Capital Management Ownership Of Genesis Microchip Inc
2007-01-192006-12-31 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-800-100 %---14.32 % $-6,200 History of Lotsoff Capital Management Ownership Of Ralcorp Holdings Inc
2007-01-192006-12-31 13F-HRTimberland CoTBLUSFootwear And Related Apparel 108Sold Some-14,026-99.23 %$3,201$1,403$-1,798-56.17 % $233,533 History of Lotsoff Capital Management Ownership Of Timberland Co
2007-01-192006-12-31 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 403,632New Holding403,632100 %$21,384,423$14,894,021$-6,490,403-30.35 % $-6,490,403 History of Lotsoff Capital Management Ownership Of Norfolk Southern Corp
2007-01-192006-12-31 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 0Sold All-1,564-100 %----76.76 % $83,987 History of Lotsoff Capital Management Ownership Of Lexmark International Inc
2007-01-192006-12-31 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 15,300Added More11,820339.65 %$167,229$95,625$-71,604-42.81 % $-55,318 History of Lotsoff Capital Management Ownership Of Methode Electronics Inc
2007-01-192006-12-31 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-111,105-100 %----45.48 % $884,396 History of Lotsoff Capital Management Ownership Of King Pharmaceuticals Inc
2007-01-192006-12-31 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 7,841New Holding7,841100 %$317,639$66,335$-251,304-79.11 % $-251,304 History of Lotsoff Capital Management Ownership Of Khd Humboldt Wedag International Ltd
2007-01-192006-12-31 13F-HRKoppers Holdings IncKOPUSDiversified Manufact Op 11,000New Holding11,000100 %$282,480$287,430$4,9501.75 % $4,950 History of Lotsoff Capital Management Ownership Of Koppers Holdings Inc
2007-01-192006-12-31 13F-HRLubrizol CorpLZUSChemicals-Specialty 0Sold All-9,186-100 %----2.71 % $12,217 History of Lotsoff Capital Management Ownership Of Lubrizol Corp
2007-01-192006-12-31 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 400New Holding400100 %$25,476$8,360$-17,116-67.18 % $-17,116 History of Lotsoff Capital Management Ownership Of Starwood Hotels And Resorts Worldwide Inc
2007-01-192006-12-31 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 200New Holding200100 %$15,842$15,540$-302-1.90 % $-302 History of Lotsoff Capital Management Ownership Of Diamond Offshore Drilling Inc
2007-01-192006-12-31 13F-HRCentene CorpCNCUSMedical-Hmo 204,217New Holding204,217100 %$5,223,871$3,953,641$-1,270,230-24.31 % $-1,270,230 History of Lotsoff Capital Management Ownership Of Centene Corp
2007-01-192006-12-31 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 350New Holding350100 %$16,695$17,703$1,0086.03 % $1,008 History of Lotsoff Capital Management Ownership Of Canadian Natural Resources Ltd
2007-01-192006-12-31 13F-HRCsx CorpCSXUSTransport-Rail 0Sold All-86-100 %----7.02 % $216 History of Lotsoff Capital Management Ownership Of Csx Corp
2007-01-192006-12-31 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 0Sold All-3,300-100 %----21.81 % $44,649 History of Lotsoff Capital Management Ownership Of Covance Inc
2007-01-192006-12-31 13F-HRPeabody Energy CorpBTUUSCoal 250New Holding250100 %$10,208$7,290$-2,918-28.58 % $-2,918 History of Lotsoff Capital Management Ownership Of Peabody Energy Corp
2007-01-192006-12-31 13F-HRBrush Engineered Materials IncBWUSNon-Ferrous Metals 3,100New Holding3,100100 %$97,681$48,205$-49,476-50.65 % $-49,476 History of Lotsoff Capital Management Ownership Of Brush Engineered Materials Inc
2007-01-192006-12-31 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 0Sold All-1-100 %----74.28 % $26 History of Lotsoff Capital Management Ownership Of Cemex Sab De Cv
2007-01-192006-12-31 13F-HRGriffon CorpGFFUSDiversified Manufact Op 108New Holding108100 %$2,770$869$-1,901-68.61 % $-1,901 History of Lotsoff Capital Management Ownership Of Griffon Corp
2007-01-192006-12-31 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 250New Holding250100 %$11,128$6,765$-4,363-39.20 % $-4,363 History of Lotsoff Capital Management Ownership Of Plains Exploration And Production Co
2007-01-192006-12-31 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 230,945Added More210,7051041.03 %$18,367,056$12,383,271$-5,983,785-32.57 % $-5,459,367 History of Lotsoff Capital Management Ownership Of General Dynamics Corp
2007-01-192006-12-31 13F-HRHome Depot IncHDUSRetail-Building Products 411,816Added More368,508850.90 %$16,699,139$9,393,523$-7,305,616-43.74 % $-6,537,332 History of Lotsoff Capital Management Ownership Of Home Depot Inc
2007-01-192006-12-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 231,061Added More215,3011366.12 %$15,691,353$15,943,209$251,8561.60 % $234,678 History of Lotsoff Capital Management Ownership Of Apache Corp
2007-01-192006-12-31 13F-HRBoeing CoBAUSAerospace/Defense 500New Holding500100 %$44,315--- % History of Lotsoff Capital Management Ownership Of Boeing Co
2007-01-192006-12-31 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 388,841Added More388,32074533.58 %$18,462,171$14,083,821$-4,378,350-23.71 % $-4,372,483 History of Lotsoff Capital Management Ownership Of Illinois Tool Works Inc
2007-01-192006-12-31 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-54,001-100 %----71.42 % $1,359,205 History of Lotsoff Capital Management Ownership Of Jones Apparel Group Inc
2007-01-192006-12-31 13F-HRKey Energy Services IncKEGUSOil-Field Services 0Sold All-2,500-100 %----63.72 % $24,775 History of Lotsoff Capital Management Ownership Of Key Energy Services Inc
2007-01-192006-12-31 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 500New Holding500100 %$15,150$10,475$-4,675-30.85 % $-4,675 History of Lotsoff Capital Management Ownership Of Genco Shipping And Trading Ltd
2007-01-192006-12-31 13F-HRPerformance Technologies IncPTIXUSNetworking Products 21,300New Holding21,300100 %$125,244$61,770$-63,474-50.68 % $-63,474 History of Lotsoff Capital Management Ownership Of Performance Technologies Inc
2007-01-192006-12-31 13F-HRHealthstream IncHSTMUSInternet Content-Info/Ne 40,200New Holding40,200100 %$172,860$106,128$-66,732-38.60 % $-66,732 History of Lotsoff Capital Management Ownership Of Healthstream Inc
2007-01-192006-12-31 13F-HRDei Holdings IncDEIXUSDistribution/Wholesale 18,900New Holding18,900100 %$186,354--- % History of Lotsoff Capital Management Ownership Of Dei Holdings Inc
2007-01-192006-12-31 13F-HRD And E Communications IncDECCUSTelephone-Integrated 6,900New Holding6,900100 %$88,389$70,794$-17,595-19.90 % $-17,595 History of Lotsoff Capital Management Ownership Of D And E Communications Inc
2007-01-192006-12-31 13F-HRHome Solutions Of America IncHSOAUSBuilding-Maint And Service 755,790New Holding755,790100 %$4,519,624--- % History of Lotsoff Capital Management Ownership Of Home Solutions Of America Inc
2007-01-192006-12-31 13F-HRHarman International Industries IncHARUSAudio/Video Products 50,425New Holding50,425100 %$5,258,823$921,769$-4,337,054-82.47 % $-4,337,054 History of Lotsoff Capital Management Ownership Of Harman International Industries Inc
2007-01-192006-12-31 13F-HRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-42-100 %----31.99 % $609 History of Lotsoff Capital Management Ownership Of Honeywell International Inc
2007-01-192006-12-31 13F-HRDiana Shipping IncDSXMHTransport-Marine 1,000New Holding1,000100 %$16,730$12,830$-3,900-23.31 % $-3,900 History of Lotsoff Capital Management Ownership Of Diana Shipping Inc
2007-01-192006-12-31 13F-HRDavita IncDVAUSDialysis Centers 0Sold All-17,339-100 %----8.82 % $82,187 History of Lotsoff Capital Management Ownership Of Davita Inc
2007-01-192006-12-31 13F-HREnergen CorpEGNUSGas-Distribution 384,148New Holding384,148100 %$17,859,041$14,805,064$-3,053,977-17.10 % $-3,053,977 History of Lotsoff Capital Management Ownership Of Energen Corp
2007-01-192006-12-31 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-51,688-100 %----48.86 % $467,260 History of Lotsoff Capital Management Ownership Of Emulex Corp
2007-01-192006-12-31 13F-HREmbarq CorpEQUSTelecom Services 1New Holding1100 %$56--- % History of Lotsoff Capital Management Ownership Of Embarq Corp
2007-01-192006-12-31 13F-HREsterline Technologies CorpESLUSAerospace/Defense 200New Holding200100 %$7,988$5,334$-2,654-33.22 % $-2,654 History of Lotsoff Capital Management Ownership Of Esterline Technologies Corp
2007-01-192006-12-31 13F-HRDover Downs Gaming And Entertainment IncDDEUSNon-Hotel Gambling 34,450New Holding34,450100 %$494,358$182,241$-312,117-63.13 % $-312,117 History of Lotsoff Capital Management Ownership Of Dover Downs Gaming And Entertainment Inc
2007-01-192006-12-31 13F-HRDeere And CoDEUSMachinery-Farm 100Added More2533.33 %$9,870$3,853$-6,017-60.96 % $-1,504 History of Lotsoff Capital Management Ownership Of Deere And Co
2007-01-192006-12-31 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 8,216Sold Some-3,247-28.32 %$416,140$451,880$35,7408.58 % $-14,124 History of Lotsoff Capital Management Ownership Of Quest Diagnostics Incde
2007-01-192006-12-31 13F-HRCna Financial CorpCNAUSMulti-Line Insurance 400New Holding400100 %$16,024$5,944$-10,080-62.90 % $-10,080 History of Lotsoff Capital Management Ownership Of Cna Financial Corp
2007-01-192006-12-31 13F-HRCaci International IncCAIUSComputer Services 327,539Added More163,65399.85 %$15,577,755--- % History of Lotsoff Capital Management Ownership Of Caci International Inc
2007-01-192006-12-31 13F-HRAmericredit CorpACFUSFinance-Auto Loans 25,536New Holding25,536100 %$644,018$325,584$-318,434-49.44 % $-318,434 History of Lotsoff Capital Management Ownership Of Americredit Corp
2007-01-192006-12-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-14,382-100 %----28.65 % $197,465 History of Lotsoff Capital Management Ownership Of Automatic Data Processing Inc
2007-01-192006-12-31 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 300New Holding300100 %$12,540$17,424$4,88438.94 % $4,884 History of Lotsoff Capital Management Ownership Of Credicorp Ltd
2007-01-192006-12-31 13F-HRTrx IncTRXIUSE-Services/Consulting 22,200New Holding22,200100 %$157,398$14,430$-142,968-90.83 % $-142,968 History of Lotsoff Capital Management Ownership Of Trx Inc
2007-01-192006-12-31 13F-HRBtu International IncBTUIUSSemiconductor Equipment 10,900New Holding10,900100 %$116,630$56,789$-59,841-51.30 % $-59,841 History of Lotsoff Capital Management Ownership Of Btu International Inc
2007-01-192006-12-31 13F-HRTidewater IncTDWUSTransport-Marine 300Sold Some-57,009-99.47 %$14,655$12,528$-2,127-14.51 % $404,194 History of Lotsoff Capital Management Ownership Of Tidewater Inc
2007-01-192006-12-31 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 16,761New Holding16,761100 %$971,132$192,919$-778,213-80.13 % $-778,213 History of Lotsoff Capital Management Ownership Of Terex Corp
2007-01-192006-12-31 13F-HRTreehouse Foods IncTHSUSFood-Canned 1New Holding1100 %$30$29$-1-4.69 % $-1 History of Lotsoff Capital Management Ownership Of Treehouse Foods Inc
2007-01-192006-12-31 13F-HRMeridian Resource CorpTMRUSOil Comp-Explor And Prodtn 41,700New Holding41,700100 %$117,177$13,344$-103,833-88.61 % $-103,833 History of Lotsoff Capital Management Ownership Of Meridian Resource Corp
2007-01-192006-12-31 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-719-100 %---2.39 % $-812 History of Lotsoff Capital Management Ownership Of Goodrich Corp
2007-01-192006-12-31 13F-HRGrant Prideco IncGRPUSOil Field Mach And Equip 230,838New Holding230,838100 %$8,538,698--- %