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Bond Fund

 
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Page Created: 2008-10-13 01:23:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-10-08 Current Value: $5,297,604 Total Performance: -5.31 %
Family of: Highmark Funds Ma
 
 
Worst Move: Bond Fund potentially lost $-27,745 on changes made with Millicom International Cellular S A (MICC) buying shares when price went down.
Best Move: Bond Fund potentially made $-2,752 on changes made with Synnex Corp (SNX) buying shares when price went up.
Good Save: Bond Fund potentially saved $730,434 on changes made with Conocophillips (COP) selling shares when price went down.
Missed Move: Bond Fund potentially missed $-246,051 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Bond Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -5,100 -100.00 $-4,182
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -44,400 -100.00 $21,756
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -50,000 -100.00 $144,000
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... None - - - % Sold All -76,500 -100.00 $-11,475
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -33,900 -100.00 $80,343
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -4,000 -100.00 $10,280
Air T Inc (AIRT) US AIRT Transport-Air Frei ... None - - - % Sold All -24,800 -100.00 $12,400
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -10,050 -100.00 $-905
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -46,840 -100.00 $162,066
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -15,600 -100.00 $3,276
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -14,000 -100.00 $63,980
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store None - - - % Sold All -38,800 -100.00 $17,848
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -57,000 -100.00 $171,000
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -53,000 -100.00 $66,250
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... None - - - % Sold All -16,900 -100.00 $-30,758
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -15,000 -100.00 $-4,050
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -13,900 -100.00 $48,372
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -51,900 -100.00 $183,726
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -43,050 -100.00 $15,068
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -13,000 -100.00 $39,260
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -21,650 -100.00 $28,362
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -9,350 -100.00 $43,852
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -10,100 -100.00 $24,745
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -15,500 -100.00 $310
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -35,100 -100.00 $-246,051
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -106,600 -100.00 $-24,518
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -14,900 -100.00 $8,344
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -8,000 -100.00 $30,160
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -23,600 -100.00 $19,352
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -10,100 -100.00 $9,090
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -21,200 -100.00 $94,340
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -13,500 -100.00 $38,610
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -11,100 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -29,800 -100.00 $119,498
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -26,000 -100.00 $62,400
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -12,200 -100.00 $244
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -66,780 -100.00 $156,933
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -13,800 -100.00 $15,180
Barrick Gold Corporation (ABX) CA ABX Gold Mining None - - - % Sold All -15,000 -100.00 $85,200
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -12,700 -100.00 $1,143
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -16,600 -100.00 $-3,486
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -35,400 -100.00 $88,854
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... None - - - % Sold All -5,100 -100.00 $3,570
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -6,750 -100.00 $7,358
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -10,000 -100.00 $16,800
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -7,200 -100.00 $18,288
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... None - - - % Sold All -53,200 -100.00 $2,660
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -16,000 -100.00 $54,880
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -12,500 -100.00 $57,375
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -15,900 -100.00 $42,930
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -46,800 -100.00 $489,060
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -100,000 -100.00 $5,000
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -12,000 -100.00 $8,400
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -177,000 -100.00 $196,470
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -53,400 -100.00 $97,722
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -15,000 -100.00 $5,700
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -11,000 -100.00 $9,020
Citybank (CTBK) US CTBK Commer Banks-Weste ... None - - - % Sold All -16,900 -100.00 $11,154
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -16,300 -100.00 $16,300
Comcast Corp (CCT) US CCT - None - - - % Sold All -30,000 -100.00 $49,500
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -12,000 -100.00 $75,000
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -11,500 -100.00 $44,735
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -24,000 -100.00 $-4,080
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -3,000 -100.00 $3,270
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -42,000 -100.00 $35,700
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -112,300 -100.00 $143,744
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -52,930 -100.00 $730,434
Cooperative Bankshares Inc (COOP) US COOP S&L/Thrifts-Southe ... None - - - % Sold All -18,100 -100.00 $4,525
Core Molding Technologies Inc (XQN.BE) US XQN.BE Advanced Materials ... None - - - % Sold All -38,100 -100.00 $4,191
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -138,200 -100.00 $-109,178
Cowlitz Bancorporation Longview W ... (CWLZ) US CWLZ Commer Banks-Weste ... None - - - % Sold All -19,100 -100.00 $-9,550
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -13,300 -100.00 $23,142
Credit Suisse Group (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -17,977 -100.00 $194,152
Csp Inc (CSPI) US CSPI Computers-Peripher ... None - - - % Sold All -37,200 -100.00 $27,900
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -24,000 -100.00 $10,320
Culp Inc (CFI) US CFI Textile-Products None - - - % Sold All -30,500 -100.00 $14,945
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -20,000 -100.00 $9,600
Danaos Corporation (DAC) MH DAC Transport-Marine None - - - % Sold All -10,500 -100.00 $11,340
Dell Inc (DELL) US DELL Computers None - - - % Sold All -52,400 -100.00 $11,004
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... None - - - % Sold All -14,500 -100.00 $-2,175
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -40,000 -100.00 $105,600
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -9,400 -100.00 $25,568
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -23,200 -100.00 $90,016
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -63,500 -100.00 $217,805
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -55,900 -100.00
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... None - - - % Sold All -37,800 -100.00
Eastern Co (EML) US EML Metal Products-Fas ... None - - - % Sold All -14,300 -100.00 $7,007
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -55,700 -100.00 $15,596
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -28,000 -100.00 $28,000
Embotelladoras Arca S A De C V (EMBVF.PK) MX EMBVF.PK Beverages-Non-Alco ... None - - - % Sold All -37,300 -100.00 $16,785
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -283,800 -100.00 $127,710
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -23,700 -100.00 $47,637
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -12,600 -100.00 $-11,844
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -4,500 -100.00 $24,705
Ennis Inc (EBF) US EBF Office Supplies&Fo ... None - - - % Sold All -19,300 -100.00 $5,211
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -16,000 -100.00 $19,520
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -11,700 -100.00 $24,336
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -13,000 -100.00 $9,360
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... None - - - % Sold All -8,000 -100.00 $-7,920
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper None - - - % Sold All -6,000 -100.00 $34,560
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -14,000 -100.00 $39,620
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -15,750 -100.00 $20,633
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -4,000 -100.00 $13,080
Forgent Networks Inc (ASUR) US ASUR Networking Product ... None - - - % Sold All -220,062 -100.00 $-6,602
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -23,300 -100.00 $40,542
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -19,900 -100.00 $4,378
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $75,600
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -90,755 -100.00 $-77,142
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $43,900
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -15,700 -100.00 $-30,615
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -17,000 -100.00 $17,510
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -15,800 -100.00 $11,218
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -18,110 -100.00 $438,262
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -9,125 -100.00 $55,754
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -21,800 -100.00 $436
Gsi Technology Inc (GSIT) US GSIT Electronic Compo-S ... None - - - % Sold All -80,100 -100.00 $19,224
Gtsi Corp (GTSI) US GTSI Retail-Computer Eq ... None - - - % Sold All -31,400 -100.00 $3,454
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products None - - - % Sold All -22,900 -100.00 $40,075
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -20,500 -100.00 $88,560
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -7,300 -100.00 $41,099
Harvard Bioscience Inc (HBIO) US HBIO Medical-Biomedical ... None - - - % Sold All -48,800 -100.00 $488
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... None - - - % Sold All -18,200 -100.00 $364
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -18,500 -100.00 $-6,290
Healthtronics Inc (HTRN) US HTRN Medical Products None - - - % Sold All -57,500 -100.00 $14,375
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -97,700 -100.00 $293,100
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -30,000 -100.00 $48,000
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -69,095 -100.00 $98,115
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... None - - - % Sold All -28,600 -100.00 $15,444
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -18,250 -100.00 $-8,578
Immersion Corp (IMMR) US IMMR Computers-Peripher ... None - - - % Sold All -22,000 -100.00 $-7,480
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -8,000 -100.00 $43,280
Infocus Corp (INFS) US INFS Computers-Peripher ... None - - - % Sold All -60,905 -100.00 $3,045
Inmet Mining Corporation (IEMMF.PK) CA IEMMF.PK Gold Mining None - - - % Sold All -5,000 -100.00 $40,800
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -23,200 -100.00 $14,848
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -34,600 -100.00 $-2,076
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... None - - - % Sold All -43,900 -100.00 $6,146
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -236,290 -100.00 $250,467
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... None - - - % Sold All -16,500 -100.00 $4,125
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -65,410 -100.00 $183,148
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -12,700 -100.00 $29,210
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -21,750 -100.00 $15,443
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -79,400 -100.00 $93,692
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -32,400 -100.00 $210,924
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -70,000 -100.00 $56,000
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -14,100 -100.00 $62,040
Kewaunee Scientific Corp (KEQU) US KEQU Medical Products None - - - % Sold All -18,000 -100.00 $27,180
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -39,000 -100.00 $-3,120
Laclede Group Inc (LG) US LG Gas-Distribution None - - - % Sold All -21,400 -100.00 $124,976
Lacrosse Footwear Inc (BOOT) US BOOT Footwear&Related A ... None - - - % Sold All -14,800 -100.00 $22,940
Lannett Inc (LCI) US LCI Medical-Drugs None - - - % Sold All -65,600 -100.00 $3,280
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -32,800 -100.00 $44,280
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -21,950 -100.00 $12,512
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -7,000 -100.00 $13,300
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -57,000 -100.00 $196,080
Magellan Petroleum Corporation (MPET) AU MPET Oil Comp-Explor&Pr ... None - - - % Sold All -136,766 -100.00 $13,677
Maine And Maritimes Corporation (MAM) US MAM Electric-Integrate ... None - - - % Sold All -8,400 -100.00 $3,780
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... None - - - % Sold All -15,000 -100.00 $108,150
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... None - - - % Sold All -17,100 -100.00 $61,731
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -4,600 -100.00 $18,722
Mastec (MTZ) BE MTZ Telecom Services None - - - % Sold All -29,900 -100.00 $13,455
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... None - - - % Sold All -56,200 -100.00 $6,182
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -28,900 -100.00 $14,739
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -32,500 -100.00 $19,500
Medcath Corp (MDTH) US MDTH Medical-Hospitals None - - - % Sold All -16,000 -100.00 $6,240
Medicines Co (MDCO) US MDCO Therapeutics None - - - % Sold All -30,000 -100.00 $54,300
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -22,450 -100.00 $22,226
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -9,000 -100.00 $14,490
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -8,700 -100.00 $16,008
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -22,300 -100.00
Metrocorp Bancshares Inc (MCBI) US MCBI Commer Banks-Centr ... None - - - % Sold All -19,600 -100.00 $-28,420
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -18,000 -100.00 $15,300
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... None - - - % Sold All -44,400 -100.00 $-444
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -244,475 -100.00 $369,157
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 8,950 $423,156 $-27,745 -6.15 % New Holding 8,950 100.00 $-27,745
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -10,500 -100.00 $19,635
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -18,400 -100.00 $33,120
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -10,300 -100.00 $73,336
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -22,400 -100.00 $2,464
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -9,500 -100.00 $46,740
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -57,700 -100.00 $206,566
Nashua Corp (NSH) US NSH Pipelines None - - - % Sold All -22,700 -100.00 $15,890
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -34,300 -100.00 $17,836
Navarre (NAVR) FR NAVR Distribution/Whole ... None - - - % Sold All -111,100 -100.00 $28,886
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... None - - - % Sold All -11,200 -100.00 $63,952
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -39,700 -100.00 $0
Network Engines Inc (NENG) US NENG Internet Infrastr ... None - - - % Sold All -155,200 -100.00 $1,552
New Frontier Media Inc (NOOF) US NOOF Broadcast Serv/Pro ... None - - - % Sold All -51,200 -100.00 $3,584
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... None - - - % Sold All -15,000 -100.00 $39,300
Nicholas Financial Inc (NICK) CA NICK Finance-Auto Loans None - - - % Sold All -33,100 -100.00 $18,867
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -15,700 -100.00 $24,178
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -240,500 -100.00 $211,640
Northrim Bancorp Inc (NRIM) US NRIM Commer Banks-Weste ... None - - - % Sold All -12,800 -100.00 $10,496
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -43,360 -100.00 $444,874
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... None - - - % Sold All -10,500 -100.00 $0
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment None - - - % Sold All -10,000 -100.00 $1,600
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -15,100 -100.00 $30,200
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -52,425 -100.00 $30,407
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -113,800 -100.00 $22,760
Osteotech Inc (OSTE) US OSTE Medical Products None - - - % Sold All -32,600 -100.00 $19,886
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -5,500 -100.00 $21,725
Park Electrochemical Corp (PKE) US PKE Circuit Boards None - - - % Sold All -14,300 -100.00 $2,002
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -47,250 -100.00 $76,073
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -17,900 -100.00 $-3,580
Pc Connection Inc (PCCC) US PCCC Retail-Computer Eq ... None - - - % Sold All -19,889 -100.00 $-11,138
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... None - - - % Sold All -29,800 -100.00 $-10,132
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile None - - - % Sold All -17,200 -100.00 $32,852
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -59,500 -100.00 $181,475
Perceptron Inc (PRCP) US PRCP Commercial Service ... None - - - % Sold All -12,867 -100.00 $6,434
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -9,900 -100.00
Performance Technologies Inc (PTIX) US PTIX Networking Product ... None - - - % Sold All -52,500 -100.00 $-4,200
Petro Canada (PCZ) CA PCZ Oil Comp-Integrate ... None - - - % Sold All -12,000 -100.00 $47,400
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -153,309 -100.00 $305,085
Pfsweb Inc (PFSW) US PFSW Commercial Service ... None - - - % Sold All -203,900 -100.00 $75,443
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -12,500 -100.00 $23,125
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -12,000 -100.00 $43,200
Pomeroy It Solutions Inc (PMRY) US PMRY Computer Services None - - - % Sold All -34,800 -100.00 $28,536
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -8,300 -100.00 $62,416
Premierwest Bancorp (PWE.BE) US PWE.BE Commer Banks-Weste ... None - - - % Sold All -22,300 -100.00 $33,004
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... None - - - % Sold All -24,000 -100.00 $34,800
Procentury Corp (PROS) US PROS Property/Casualty ... None - - - % Sold All -17,500 -100.00
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -12,300 -100.00 $5,904
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -70,600 -100.00 $147,554
Radvision Ltd (RVSN) IL RVSN Internet Infrastr ... None - - - % Sold All -29,900 -100.00 $-6,877
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -37,700 -100.00 $69,745
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... None - - - % Sold All -16,100 -100.00 $-4,347
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -6,000 -100.00 $13,920
Riverview Bancorp Inc (RVSB) US RVSB S&L/Thrifts-Wester ... None - - - % Sold All -21,800 -100.00 $11,772
Robbins And Myers Inc (RBN) US RBN Machinery-General ... None - - - % Sold All -18,200 -100.00 $11,830
Rosetta Res Inc (ROSE) US ROSE Oil Comp-Explor&Pr ... None - - - % Sold All -13,700 -100.00 $23,427
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... None - - - % Sold All -10,000 -100.00 $44,000
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint None - - - % Sold All -34,100 -100.00 $52,855
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -11,100 -100.00 $35,964
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 13,250 $210,940 $-26,633 -11.21 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -36,700 -100.00 $68,262
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -32,900 -100.00 $43,757
Simclar Inc (SIMC) US SIMC Electronic Compo-M ... None - - - % Sold All -50,300 -100.00 $28,168
Sime Darby Berhad (SIDBY.PK) US SIDBY.PK Diversified Operat ... None - - - % Sold All -164,883 -100.00
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -26,400 -100.00 $-37,752
Smtc Corp (SMTX) US SMTX Electronic Compo-M ... None - - - % Sold All -152,500 -100.00 $7,625
Somanetics Corp (SMTS) US SMTS Patient Monitoring ... None - - - % Sold All -14,900 -100.00 $-1,788
Southgobi Energy Resources Ltd (SGQRF.PK) CA SGQRF.PK Coal None - - - % Sold All -40,000 -100.00 $32,000
Specialty Underwriters Alliance I ... (SUAI) US SUAI Property/Casualty ... None - - - % Sold All -43,700 -100.00 $1,748
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... None - - - % Sold All -12,750 -100.00 $13,898
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -10,800 -100.00 $12,420
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... None - - - % Sold All -16,700 -100.00 $-21,209
Stepan Co (SCL) US SCL Chemicals-Specialt ... None - - - % Sold All -8,000 -100.00 $-16,880
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -23,100 -100.00 $44,814
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... None - - - % Sold All -9,000 -100.00 $35,280
Sun Microsystems Inc (JAVA) US JAVA Computers 42,200 $202,560 $-36,292 -15.19 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -6,000 -100.00 $19,380
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... None - - - % Sold All -15,700 -100.00 $16,328
Symantec Corp (SYMC) US SYMC Internet Security 22,800 $311,676 $-23,256 -6.94 % Sold Some -198,900 -89.71 $202,878
Synnex Corp (SNX) US SNX Enterprise Softwar ... 16,300 $276,937 $-10,432 -3.63 % Added More 4,300 35.83 $-2,752
Technitrol Inc (TNL) US TNL Electronic Compo-M ... None - - - % Sold All -33,300 -100.00 $40,626
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... None - - - % Sold All -10,000 -100.00 $42,600
Tessco Technologies Inc (TT5.BE) US TT5.BE Wireless Equipment None - - - % Sold All -17,000 -100.00 $18,700
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 59,700 $1,143,852 $-10,746 -0.93 % No Change - - -
Theragenics Corp (TGX) US TGX Therapeutics None - - - % Sold All -61,900 -100.00 $-1,857
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -13,000 -100.00 $86,060
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -5,900