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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $3,183,004,061 Total Performance: -6.96 %
 
Worst Move: Hbk Investments L P potentially lost $-12,523,696 on changes made with Emc Corp (EMC) buying shares when price went down.
Best Move: Hbk Investments L P potentially made $10,166,991 on changes made with F5 Networks Inc (FFIV) buying shares when price went up.
Good Save: Hbk Investments L P potentially saved $37,536,817 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Hbk Investments L P potentially missed $-9,556,747 on changes made with Hercules Offshore Inc(HERO) selling shares when price went up.
 
 
   

Hbk Investments L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 546,563 $4,071,894 $131,175 3.32 % Sold Some -3,500 -0.63 $-840
3com Corp (COMS) US COMS Networking Product ... 7,679,760 $14,591,544 $-4,300,666 -22.76 % Sold Some -5,420,240 -41.37 $3,035,334
51job Inc (JOBS) US JOBS Human Resources None - - - % Sold All -14,400 -100.00 $20,016
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 82,800 $3,841,920 $33,120 0.86 % New Holding 82,800 100.00 $33,120
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 25,000 $198,750 $-60,750 -23.41 % New Holding 25,000 100.00 $-60,750
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -16,100 -100.00 $0
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 206,100 $199,917 $-10,305 -4.90 % New Holding 206,100 100.00 $-10,305
Accenture (XET.BE) FR XET.BE Consulting Service ... 133,600 $5,369,384 $338,008 6.71 % Sold Some -147,700 -52.50 $-373,681
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -9,300 -100.00 $30,504
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -14,700 -100.00 $149,205
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 12,200 $138,592 $-9,882 -6.65 % New Holding 12,200 100.00 $-9,882
Administaff Inc (ASF.BE) US ASF.BE Human Resources 22,700 $599,961 $-15,436 -2.50 % Added More 5,100 28.97 $-3,468
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 24,300 $965,196 $-4,131 -0.42 % Sold Some -154,700 -86.42 $26,299
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 65,000 $2,400,450 $206,050 9.38 % Added More 43,900 208.05 $139,163
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 1,408,169 $10,617,594 $112,654 1.07 % Sold Some -695,192 -33.05 $-55,615
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 28,912 $366,604 $-87,603 -19.28 % Added More 8,912 44.56 $-27,003
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 34,900 $1,077,712 $-56,189 -4.95 % Added More 27,200 353.24 $-43,792
Aes Corp (AES) US AES Electric-Generatio ... 362,839 $6,574,643 $-359,211 -5.18 % Added More 261,739 258.89 $-259,122
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 9,000 $460,800 $-15,750 -3.30 % Added More 2,800 45.16 $-4,900
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 425,200 $7,143,360 $1,296,860 22.18 % Added More 66,300 18.47 $202,215
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 38,500 $1,895,740 $-370,755 -16.35 % Added More 29,900 347.67 $-287,937
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -29,700 -100.00 $-94,149
Agl Res Inc (ATG) US ATG Gas-Distribution 28,800 $950,112 $-81,504 -7.90 % Added More 3,300 12.94 $-9,339
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 233,146 $944,241 $-93,258 -8.98 % New Holding 233,146 100.00 $-93,258
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -11,700 -100.00 $16,263
Airgas Inc (ARG) US ARG Industrial Gases 9,466 $549,123 $-6,342 -1.14 % Sold Some -2,134 -18.39 $1,430
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 33,100 $1,734,109 $-539,861 -23.74 % Sold Some -27,300 -45.19 $445,263
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 9,200 $354,200 $-8,832 -2.43 % Sold Some -4,600 -33.33 $4,416
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 15,900 $398,295 $-477 -0.11 % Sold Some -3,900 -19.69 $117
Alcoa Inc (AA) US AA Metal-Aluminum 245,900 $8,210,601 $-1,389,335 -14.47 % Sold Some -99,000 -28.70 $559,350
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 916,101 $10,196,204 $-1,200,092 -10.53 % Added More 892,101 3717.08 $-1,168,652
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 69,800 $3,501,866 $-81,666 -2.27 % Added More 46,300 197.02 $-54,171
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -7,700 -100.00 $184,415
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 21,800 $726,158 $-73,902 -9.23 % Added More 13,800 172.50 $-46,782
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -15,198 -100.00 $41,643
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -48,520 -100.00 $152,838
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -17,200 -100.00 $54,696
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 41,898 $3,527,393 $1,151,776 48.48 % Added More 32,098 327.53 $882,374
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... None - - - % Sold All -311,000 -100.00 $-34,210
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 4,634,104 $42,911,803 $46,341 0.10 % Sold Some -539,596 -10.42 $-5,396
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -20,100 -100.00 $151,755
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 41,000 $1,146,770 $-533,410 -31.74 % Sold Some -36,131 -46.84 $470,064
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 805,902 $5,963,675 $40,295 0.68 % Added More 12,850 1.62 $643
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 112,300 $8,140,627 $8,984 0.11 % New Holding 112,300 100.00 $8,984
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -10,500 -100.00 $90,405
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 162,100 $225,319 $-484,679 -68.26 % New Holding 162,100 100.00 $-484,679
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -58,300 -100.00 $349,800
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 40,800 $284,784 $-592,824 -67.54 % Sold Some -108,000 -72.58 $1,569,240
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 271,700 $3,456,024 $-1,393,821 -28.73 % Added More 115,500 73.94 $-592,515
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 44,800 $1,780,352 $-185,024 -9.41 % New Holding 44,800 100.00 $-185,024
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -139,300 -100.00 $1,305,241
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 33,600 $902,496 $-28,224 -3.03 % Added More 25,000 290.69 $-21,000
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,200 $238,648 $-131,928 -35.60 % Sold Some -334,330 -97.32 $4,794,292
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 351,100 $3,110,746 $-891,794 -22.28 % New Holding 351,100 100.00 $-891,794
Americredit Corp (ACF) US ACF Finance-Auto Loans 216,225 $1,610,876 $-1,472,492 -47.75 % New Holding 216,225 100.00 $-1,472,492
Amerigroup Corp (AGP) US AGP Medical-Hmo 78,400 $1,682,464 $-319,088 -15.94 % Added More 52,600 203.87 $-214,082
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 24,700 $973,180 $-226,746 -18.89 % Sold Some -65,700 -72.67 $603,126
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 41,600 $1,596,192 $-117,312 -6.84 % Sold Some -63,300 -60.34 $178,506
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,200 $261,404 $42,744 19.54 % New Holding 5,200 100.00 $42,744
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 164,500 $1,661,450 $-210,560 -11.24 % New Holding 164,500 100.00 $-210,560
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 14,400 $238,752 $1,152 0.48 % Sold Some -5,800 -28.71 $-464
Amphenol Corp (APH) US APH Electronic Connect ... 26,200 $1,163,018 $-50,042 -4.12 % New Holding 26,200 100.00 $-50,042
Amr Corp (AAR) US AAR - 195,800 $2,674,628 $-849,772 -24.11 % Sold Some -293,400 -59.97 $1,273,356
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -61,600 -100.00 $198,352
Analogic Corp (ALOG) US ALOG Electronic Measur ... 7,918 $488,937 $-475 -0.09 % Added More 4,918 163.93 $-295
Anglo American (AAUK) GB AAUK Diversified Minera ... 36,605 $1,113,158 $-108,717 -8.89 % Sold Some -39,911 -52.16 $118,536
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 20,900 $485,716 $-27,379 -5.33 % Sold Some -58,900 -73.80 $77,159
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,100 $414,966 $-14,818 -3.44 % Sold Some -31,900 -91.14 $152,482
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 13,800 $449,742 $-74,244 -14.16 % New Holding 13,800 100.00 $-74,244
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 1,076,600 $7,966,840 $129,192 1.64 % Sold Some -1,200 -0.11 $-144
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -22,200 -100.00 $-252,858
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -297,789 -100.00 $2,468,671
Applera Corp (CRA) US CRA Medical-Biomedical ... 18,200 $213,304 $-18,928 -8.15 % New Holding 18,200 100.00 $-18,928
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 78,500 $1,480,510 $-33,755 -2.22 % Sold Some -472,800 -85.76 $203,304
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -105,300 -100.00 $-322,218
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 5,200 $354,692 $-69,160 -16.31 % Sold Some -20,802 -80.00 $276,667
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 894,024 $3,441,992 $151,984 4.61 % Sold Some -145,414 -13.98 $-24,720
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,700 $1,539,552 $-102,858 -6.26 % Sold Some -8,439 -26.25 $36,625
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 61,705 $1,954,197 $-350,484 -15.20 % Sold Some -4,300 -6.51 $24,424
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 12,700 $405,257 $-136,779 -25.23 % New Holding 12,700 100.00 $-136,779
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -54,334 -100.00 $217,879
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 61,477 % Added More 22,377 57.23
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 28,100 $828,388 $56,762 7.35 % Sold Some -4,295 -13.25 $-8,676
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -10,200 -100.00 $101,694
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 103,300 $2,461,639 $-549,556 -18.25 % Sold Some -11,500 -10.01 $61,180
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 42,700 $2,928,793 $163,114 5.89 % Sold Some -57,165 -57.24 $-218,370
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 12,200 $231,434 $-45,750 -16.50 % Sold Some -6,000 -32.96 $22,500
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 11,000 $350,130 $48,290 15.99 % New Holding 11,000 100.00 $48,290
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 171,800 $618,480 $-70,438 -10.22 % Sold Some -305,765 -64.02 $125,364
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 15,800 $430,076 $-45,820 -9.62 % New Holding 15,800 100.00 $-45,820
Atmos Energy Corp (ATO) US ATO Gas-Distribution 13,400 $357,110 $-16,214 -4.34 % Sold Some -8,200 -37.96 $9,922
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 92,000 $1,448,080 $-304,520 -17.37 % New Holding 92,000 100.00 $-304,520
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 151,625 $5,106,730 $-821,808 -13.86 % Sold Some -641,556 -80.88 $3,477,234
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 43,100 $2,324,814 $0 0.00 % Sold Some -18,300 -29.80 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -17,800 -100.00 $17,622
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -1,581,840 -100.00 $158,184
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 775,400 $2,326,200 $-38,770 -1.63 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 47,300 $238,865 $-393,063 -62.20 % Sold Some -914,543 -95.08 $7,599,852
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -91,600 -100.00 $105,340
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -7,600 -100.00 $58,064
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 80,200 $2,314,572 $-406,614 -14.94 % Added More 53,900 204.94 $-273,273
Baker Hughes Inc (BHI) US BHI Oil-Field Services 172,895 $14,386,593 $442,611 3.17 % Sold Some -2,520 -1.43 $-6,451
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -35,500 -100.00 $246,725
Bally Technologies Inc (BYI) US BYI Casino Services 55,300 $1,641,304 $-330,694 -16.76 % New Holding 55,300 100.00 $-330,694
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 44,400 $1,396,380 $-317,460 -18.52 % Sold Some -400 -0.89 $2,860
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 5,800 $256,012 $-62,118 -19.52 % New Holding 5,800 100.00 $-62,118
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 141,800 $5,225,330 $-927,372 -15.07 % Added More 99,955 238.86 $-653,706
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 84,100 $2,429,649 $-1,322,893 -35.25 % New Holding 84,100 100.00 $-1,322,893
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 53,100 $1,206,963 $-395,595 -24.68 % Sold Some -18,800 -26.14 $140,060
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 19,200 $839,040 $71,232 9.27 % New Holding 19,200 100.00 $71,232
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 1,270,500 $5,221,755 $2,210,670 73.41 % No Change - - -
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 235,300 $7,106,060 $583,544 8.94 % Sold Some -629,975 -72.80 $-1,562,338
Baxter Intl Inc (BAX) US BAX Medical Products 27,600 $1,763,088 $72,588 4.29 % Sold Some -2,300 -7.69 $-6,049
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -42,200 -100.00 $42,200
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 12,439 $236,465 $0 0.00 % Sold Some -161,061 -92.83 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -115,700 -100.00 $104,130
Bearingpoint Inc (BE) US BE Consulting Service ... 6,918,100 $5,050,213 $-6,848,919 -57.55 % Added More 2,408 0.03 $-2,384
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 20,800 $197,600 $-21,632 -9.86 % New Holding 20,800 100.00 $-21,632
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 13,400 $912,004 $10,184 1.12 % Added More 3,400 34.00 $2,584
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,600 $295,560 $-19,872 -6.29 % Sold Some -13,200 -78.57 $72,864
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 79,000 $2,245,970 $-297,040 -11.68 % Added More 58,600 287.25 $-220,336
Belo Corp (BLC) US BLC Multimedia 60,300 $402,804 $-185,724 -31.55 % New Holding 60,300 100.00 $-185,724
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -13,570 -100.00 $22,119
Berkley W R Corp (WRB) US WRB Property/Casualty ... 85,800 $2,042,040 $-260,832 -11.32 % Added More 51,600 150.87 $-156,864
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -5,500 -100.00 $13,420
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 101,800 $3,995,650 $-272,824 -6.39 % New Holding 101,800 100.00 $-272,824
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -413,600 -100.00 $-1,815,704
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 85,000 $3,526,650 $250,750 7.65 % Added More 33,900 66.34 $100,005
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -8,800 -100.00 $95,128
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 100,000 $3,855,000 $-645,000 -14.33 % New Holding 100,000 100.00 $-645,000
Blyth Inc (BTH) US BTH Consumer Products- ... 23,300 $292,182 $-124,189 -29.82 % Added More 5,600 31.63 $-29,848
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 32,900 $1,196,902 $35,532 3.05 % Sold Some -5,200 -13.64 $-5,616
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 16,900 $464,750 $-19,266 -3.98 % New Holding 16,900 100.00 $-19,266
Boeing Co (BA) US BA Aerospace/Defense 121,100 $7,785,519 $-2,394,147 -23.51 % Sold Some -96,382 -44.31 $1,905,472
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 13,985 $594,363 $-226,137 -27.56 % Added More 8,185 141.12 $-132,351
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -4,350,000 -100.00 $-130,500
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -20,200 -100.00 $25,654
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 47,600 $1,823,080 $-664,020 -26.69 % Added More 38,200 406.38 $-532,890
Boyd Gaming Corp (BYD) US BYD Casino Hotels 34,200 $367,650 $-256,500 -41.09 % Added More 13,900 68.47 $-104,250
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 26,000 $1,778,920 $-53,560 -2.92 % New Holding 26,000 100.00 $-53,560
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 136,800 $2,394,000 $-608,760 -20.27 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 24,200 $1,531,860 $-217,074 -12.41 % Added More 3,300 15.78 $-29,601
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 12,298 $255,184 $-25,088 -8.95 % Sold Some -302 -2.39 $616
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -9,100 -100.00 $-17,745
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 150,900 $2,984,802 $27,162 0.91 % Added More 103,000 215.03 $18,540
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -7,200 -100.00 $50,400
Brooke Corp (BXXX) US BXXX Insurance Brokers 84,378 $56,533 $-74,253 -56.77 % Sold Some -115,356 -57.75 $101,513
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -14,300 -100.00 $67,353
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 20,900 $172,007 $-37,411 -17.86 % New Holding 20,900 100.00 $-37,411
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 52,700 $532,797 $-321,470 -37.63 % No Change - - -
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -192,300 -100.00 $657,666
Bunge Limited (BG) BM BG Agricultural Opera ... 26,500 $2,626,680 $-555,175 -17.44 % New Holding 26,500 100.00 $-555,175
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,800 $738,114 $-68,952 -8.54 % Added More 3,600 85.71 $-31,824
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -37,200 -100.00 $11,532
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 5,985,582 $62,728,899 $-27,354,110 -30.36 % Sold Some -196,418 -3.17 $897,630
Cablevision Sys Corp (CVC) US CVC Cable Tv 131,900 $2,769,900 $-523,643 -15.89 % Sold Some -2,998,300 -95.78 $11,903,251
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -21,100 -100.00 $193,487
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 15,400 $507,276 $-44,352 -8.04 % New Holding 15,400 100.00 $-44,352
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 25,500 $1,568,760 $5,355 0.34 % Added More 17,973 238.78 $3,774
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 44,400 $504,384 $-46,620 -8.46 % Added More 16,100 56.89 $-16,905
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -18,500 -100.00 $23,125
Callaway Golf Co (ELY) US ELY Golf 90,300 $1,010,457 $-210,399 -17.23 % Added More 23,000 34.17 $-53,590
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 19,800 $804,276 $7,524 0.94 % Added More 1,300 7.02 $494
Canadian National Railway Co (CNI) CA CNI Transport-Rail 14,500 $658,300 $-133,690 -16.88 % Added More 6,800 88.31 $-62,696
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 81,500 $7,440,950 $-211,900 -2.76 % Added More 77,100 1752.27 $-200,460
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -7,100 -100.00 $90,596
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 3,210,000 $29,981,400 $930,900 3.20 % Added More 79,300 2.53 $22,997
Career Ed Corp (CECO) US CECO Schools 79,960 $1,169,015 $-340,630 -22.56 % Added More 57,260 252.24 $-243,928
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 7,000 $182,840 $-27,790 -13.19 % Added More 700 11.11 $-2,779
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 30,100 $1,220,856 $-455,413 -27.16 % Added More 4,500 17.57 $-68,085
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 22,902 $505,905 $12,367 2.50 % New Holding 22,902 100.00 $12,367
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -38,900 -100.00 $478,859
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -21,600 -100.00 $102,384
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -22,100 -100.00 $266,084
Cbs Corp (CBS) US CBS Television 13,200 $234,036 $-88,044 -27.33 % Added More 4,100 45.05 $-27,347
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 22,800 $624,948 $-252,396 -28.76 % Added More 4,000 21.27 $-44,280
Celanese Ag (CE) CH CE Chemicals-Diversif ... 37,947 $1,633,618 $-125,225 -7.11 % Added More 5,668 17.55 $-18,704
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 85,400 $694,302 $-66,612 -8.75 % Sold Some -61,800 -41.98 $48,204
Centene Corp (CNC) US CNC Medical-Hmo 55,200 $959,928 $-98,256 -9.28 % New Holding 55,200 100.00 $-98,256
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 33,400 $1,145,286 $-13,694 -1.18 % Sold Some -53,300 -61.47 $21,853
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,700 $484,022 $8,778 1.84 % New Holding 7,700 100.00 $8,778
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 120,000 $537,600 $-76,800 -12.50 % New Holding 120,000 100.00 $-76,800
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -18,399 -100.00 $-63,477
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 66,600 $375,624 $-113,220 -23.16 % Sold Some -24,400 -26.81 $41,480
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 25,100 $1,614,934 $192,517 13.53 % Sold Some -163,949 -86.72 $-1,257,489
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -20,900 -100.00 $-15,466
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 143,400 $5,315,838 $-351,330 -6.19 % Added More 109,474 322.68 $-268,211
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 3,335,697 $16,778,556 $-5,737,399 -25.48 % Added More 834,175 33.34 $-1,434,781
China Healthcare Acquisition Corp (4CH.BE) US 4CH.BE Specified Purpose ... 460,350 $2,600,978 $46,035 1.80 % Added More 204,100 79.64 $20,410
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... 76,100 $699,359 $22,069 3.25 % New Holding 76,100 100.00 $22,069
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 23,900 $1,224,875 $-281,781 -18.70 % Sold Some -28,800 -54.64 $339,552
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -35,000 -100.00 $581,700
China Telecom Corp Ltd (CHA) US CHA Telecom Services 14,300 $754,754 $-267,124 -26.14 % Added More 6,029 72.89 $-112,622
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,643 $207,502 $-43,398 -17.29 % Sold Some -97,357 -97.35 $1,598,602
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -15,500 -100.00 $47,585
Chubb Corp (CB) US CB Property/Casualty ... 68,900 $3,333,382 $-300,404 -8.26 % Added More 44,200 178.94 $-192,712
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... 1,297,454 $10,185,014 $155,694 1.55 % Sold Some -2,900 -0.22 $-348
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 15,500 $346,425 $-155,310 -30.95 % Sold Some -235,200 -93.81 $2,356,704
Cigna Corp (CI) US CI Life/Health Insura ... 89,900 $3,089,863 $-621,209 -16.73 % Added More 76,700 581.06 $-529,997
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -140,879 -100.00 $515,617
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -171,900 -100.00 $104,859
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 8,300 $202,105 $-88,644 -30.48 % New Holding 8,300 100.00 $-88,644
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 35,500 $928,680 $-131,350 -12.39 % Sold Some -279,955 -88.74 $1,035,834
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 15,420,600 $35,467,380 $-42,715,062 -54.63 % Sold Some -53 0.00 $147
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -165,500 -100.00 $483,260
Cit Group Inc (CIT) US CIT Finance-Commercial 49,266 $378,856 $-193,615 -33.82 % Sold Some -634 -1.27 $2,492
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -13,457 -100.00 $5,114
Citigroup Inc (C) US C Finance-Invest Bnk ... 381,240 $6,252,336 $-2,756,365 -30.59 % Added More 34,240 9.86 $-247,555
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 25,000 $280,000 $20,000 7.69 % Added More 9,632 62.67 $7,706
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 174,700 $4,980,697 $-945,127 -15.94 % Added More 133,200 320.96 $-720,612
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 6,600 $255,552 $-70,290 -21.57 % Added More 2,600 65.00 $-27,690
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -111,300 -100.00 $-595,455
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -684,700 -100.00 $-3,649,451
Cleco Corp (CNL) US CNL Electric-Integrate ... 27,700 $656,767 $-22,160 -3.26 % Added More 12,700 84.66 $-10,160
Clorox Co (CLX) US CLX Consumer Products- ... 12,400 $655,712 $-34,968 -5.06 % New Holding 12,400 100.00 $-34,968
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 7,500 $2,585,025 $-895,650 -25.73 % New Holding 7,500 100.00 $-895,650
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -38,900 -100.00 $156,767
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 8,300 $203,599 $-31,706 -13.47 % Sold Some -17,400 -67.70 $66,468
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -21,414 -100.00 $295,299
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10,200 $293,556 $-54,672 -15.70 % Sold Some -19,200 -65.30 $102,912
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 66,500 $1,125,845 $-303,905 -21.25 % Added More 15,600 30.64 $-71,292
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 14,700 $804,237 $-32,193 -3.84 % Sold Some -700 -4.54 $1,533
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -106,900 -100.00
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 1,267,499 $6,274,120 $-228,150 -3.50 % No Change - - -
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... 1,588,800 $12,201,984 $190,656 1.58 % Sold Some -22,900 -1.42 $-2,748
Comcast Corp (CCT) US CCT - 293,672 $6,666,354 $-557,977 -7.72 % Sold Some -2,303,707 -88.69 $4,377,043
Comerica Inc (CMA) US CMA Super-Regional Ban ... 40,400 $940,916 $-629,028 -40.06 % New Holding 40,400 100.00 $-629,028
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -1,582,195 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 14,500 $554,335 $-63,075 -10.21 % New Holding 14,500 100.00 $-63,075
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -17,600 -100.00 $472,208
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 13,100 $445,007 $29,606 7.12 % Sold Some -168,400 -92.78 $-380,584
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 98,000 $5,048,960 $191,100 3.93 % Added More 42,600 76.89 $83,070
Community Bankers Acquisition Cor ... (BTC) US BTC Specified Purpose ... 922,800 $4,235,652 $-2,574,612 -37.80 % Sold Some -10,700 -1.14 $29,853
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 20,100 $978,870 $-80,199 -7.57 % Added More 8,300 70.33 $-33,117
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -56,400 -100.00 $259,440
Computer Sciences Corp (CSC) US CSC Computer Services 87,800 $4,210,010 $387,198 10.12 % Added More 38,900 79.55 $171,549
Compuware Corp (CPWR) US CPWR Applications Softw ... 161,000 $1,534,330 $247,940 19.27 % Added More 68,300 73.67 $105,182
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 10,288 $789,090 $233,640 42.06 % Sold Some -20,912 -67.02 $-474,912
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 9,500 $186,485 $-30,400 -14.01 % New Holding 9,500 100.00 $-30,400
Conocophillips (COP) US COP Oil Comp-Integrate ... 120,000 $10,843,200 $198,000 1.85 % New Holding 120,000 100.00 $198,000
Consol Energy Inc (CNX) US CNX Coal 7,311 $698,785 $32,242 4.83 % New Holding 7,311 100.00 $32,242
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -15,900 -100.00 $175,218
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 59,800 $2,247,882 $-327,704 -12.72 % Added More 53,000 779.41 $-290,440
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 47,900 $349,191 $-243,811 -41.11 % Sold Some -122,700 -71.92 $624,543
Copart Inc (CPRT) US CPRT Retail-Automobile 43,740 $1,754,849 $-60,361 -3.32 % New Holding 43,740 100.00 $-60,361
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 12,500 $571,375 $-11,125 -1.90 % Sold Some -27,000 -68.35 $24,030
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -28,100 -100.00 $108,466
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 7,000 $279,930 $-31,920 -10.23 % New Holding 7,000 100.00 $-31,920
Corrections Corp Amer (CXW) US CXW Private Correction ... 18,300 $483,303 $33,306 7.40 % Sold Some -21,300 -53.78 $-38,766
Costco Whsl Corp (COST) US COST Retail-Discount 67,067 $4,887,172 $95,906 2.00 % Added Mo