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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $3,192,637,270 Total Performance: -6.68 %
 
Worst Move: Hbk Investments L P potentially lost $-13,898,248 on changes made with Emc Corp (EMC) buying shares when price went down.
Best Move: Hbk Investments L P potentially made $9,847,051 on changes made with F5 Networks Inc (FFIV) buying shares when price went up.
Good Save: Hbk Investments L P potentially saved $36,052,943 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Hbk Investments L P potentially missed $-11,861,610 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 $14,821,937 $-4,070,273 -21.54 % Sold Some -5,420,240 -41.37 $2,872,727
51job Inc (JOBS) US JOBS Human Resources None - - - % Sold All -14,400 -100.00 $10,800
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 82,800 $3,789,756 $-19,044 -0.50 % New Holding 82,800 100.00 $-19,044
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 25,000 $208,750 $-50,750 -19.55 % New Holding 25,000 100.00 $-50,750
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 $195,795 $-14,427 -6.86 % New Holding 206,100 100.00 $-14,427
Accenture (XET.BE) FR XET.BE Consulting Service ... 133,600 $5,299,912 $268,536 5.33 % Sold Some -147,700 -52.50 $-296,877
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -9,300 -100.00 $34,968
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -14,700 -100.00 $126,861
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 12,200 $137,616 $-10,858 -7.31 % New Holding 12,200 100.00 $-10,858
Administaff Inc (ASF.BE) US ASF.BE Human Resources 22,700 $605,182 $-10,215 -1.65 % Added More 5,100 28.97 $-2,295
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 24,300 $981,477 $12,150 1.25 % Sold Some -154,700 -86.42 $-77,350
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 65,000 $2,370,550 $176,150 8.02 % Added More 43,900 208.05 $118,969
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 $379,036 $-75,171 -16.54 % Added More 8,912 44.56 $-23,171
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 34,900 $1,086,786 $-47,115 -4.15 % Added More 27,200 353.24 $-36,720
Aes Corp (AES) US AES Electric-Generatio ... 362,839 $6,810,488 $-123,365 -1.77 % Added More 261,739 258.89 $-88,991
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 9,000 $449,280 $-27,270 -5.72 % Added More 2,800 45.16 $-8,484
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 425,200 $6,565,088 $718,588 12.29 % Added More 66,300 18.47 $112,047
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 38,500 $1,883,805 $-382,690 -16.88 % Added More 29,900 347.67 $-297,206
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -29,700 -100.00 $-84,051
Agl Res Inc (ATG) US ATG Gas-Distribution 28,800 $942,336 $-89,280 -8.65 % Added More 3,300 12.94 $-10,230
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 233,146 $953,567 $-83,933 -8.08 % New Holding 233,146 100.00 $-83,933
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -11,700 -100.00 $50,310
Airgas Inc (ARG) US ARG Industrial Gases 9,466 $554,140 $-1,325 -0.23 % Sold Some -2,134 -18.39 $299
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 33,100 $1,747,349 $-526,621 -23.15 % Sold Some -27,300 -45.19 $434,343
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 9,200 $350,520 $-12,512 -3.44 % Sold Some -4,600 -33.33 $6,256
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 15,900 $400,998 $2,226 0.55 % Sold Some -3,900 -19.69 $-546
Alcoa Inc (AA) US AA Metal-Aluminum 245,900 $8,060,602 $-1,539,334 -16.03 % Sold Some -99,000 -28.70 $619,740
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 916,101 $10,223,687 $-1,172,609 -10.28 % Added More 892,101 3717.08 $-1,141,889
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 69,800 $3,462,778 $-120,754 -3.36 % Added More 46,300 197.02 $-80,099
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -7,700 -100.00 $190,575
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 21,800 $721,580 $-78,480 -9.80 % Added More 13,800 172.50 $-49,680
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -15,198 -100.00 $39,211
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -48,520 -100.00 $115,478
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -17,200 -100.00 $48,504
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 41,898 $3,503,930 $1,128,313 47.49 % Added More 32,098 327.53 $864,399
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 $42,726,439 $-139,023 -0.32 % Sold Some -539,596 -10.42 $16,188
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -20,100 -100.00 $140,298
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 41,000 $1,107,000 $-573,180 -34.11 % Sold Some -36,131 -46.84 $505,111
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 $8,085,600 $-46,043 -0.56 % New Holding 112,300 100.00 $-46,043
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -10,500 -100.00 $95,340
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 162,100 $215,593 $-494,405 -69.63 % New Holding 162,100 100.00 $-494,405
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -58,300 -100.00 $320,067
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 40,800 $306,816 $-570,792 -65.03 % Sold Some -108,000 -72.58 $1,510,920
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 271,700 $3,515,798 $-1,334,047 -27.50 % Added More 115,500 73.94 $-567,105
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 44,800 $1,772,288 $-193,088 -9.82 % New Holding 44,800 100.00 $-193,088
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -139,300 -100.00 $1,214,696
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 33,600 $894,768 $-35,952 -3.86 % Added More 25,000 290.69 $-26,750
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,200 $241,408 $-129,168 -34.85 % Sold Some -334,330 -97.32 $4,693,993
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 351,100 $3,163,411 $-839,129 -20.96 % New Holding 351,100 100.00 $-839,129
Americredit Corp (ACF) US ACF Finance-Auto Loans 216,225 $1,706,015 $-1,377,353 -44.67 % New Holding 216,225 100.00 $-1,377,353
Amerigroup Corp (AGP) US AGP Medical-Hmo 78,400 $1,710,688 $-290,864 -14.53 % Added More 52,600 203.87 $-195,146
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 24,700 $985,036 $-214,890 -17.90 % Sold Some -65,700 -72.67 $571,590
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 41,600 $1,624,064 $-89,440 -5.21 % Sold Some -63,300 -60.34 $136,095
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,200 $264,368 $45,708 20.90 % New Holding 5,200 100.00 $45,708
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 164,500 $1,663,095 $-208,915 -11.15 % New Holding 164,500 100.00 $-208,915
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 14,400 $239,040 $1,440 0.60 % Sold Some -5,800 -28.71 $-580
Amphenol Corp (APH) US APH Electronic Connect ... 26,200 $1,177,952 $-35,108 -2.89 % New Holding 26,200 100.00 $-35,108
Amr Corp (AAR) US AAR - 195,800 $2,664,838 $-859,562 -24.38 % Sold Some -293,400 -59.97 $1,288,026
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -61,600 -100.00 $211,288
Analogic Corp (ALOG) US ALOG Electronic Measur ... 7,918 $499,784 $10,373 2.11 % Added More 4,918 163.93 $6,443
Anglo American (AAUK) GB AAUK Diversified Minera ... 36,605 $1,184,904 $-36,971 -3.02 % Sold Some -39,911 -52.16 $40,310
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 20,900 $490,523 $-22,572 -4.39 % Sold Some -58,900 -73.80 $63,612
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,100 $412,548 $-17,236 -4.01 % Sold Some -31,900 -91.14 $177,364
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 13,800 $462,990 $-60,996 -11.64 % New Holding 13,800 100.00 $-60,996
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 $-134,310
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -297,789 -100.00 $3,969,527
Applera Corp (CRA) US CRA Medical-Biomedical ... 18,200 $212,940 $-19,292 -8.30 % New Holding 18,200 100.00 $-19,292
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 78,500 $1,467,950 $-46,315 -3.05 % Sold Some -472,800 -85.76 $278,952
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -105,300 -100.00 $-332,748
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 5,200 $375,960 $-47,892 -11.29 % Sold Some -20,802 -80.00 $191,586
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 894,024 $3,379,411 $89,402 2.71 % Sold Some -145,414 -13.98 $-14,541
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,700 $1,590,270 $-52,140 -3.17 % Sold Some -8,439 -26.25 $18,566
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 61,705 $1,943,708 $-360,974 -15.66 % Sold Some -4,300 -6.51 $25,155
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 12,700 $395,859 $-146,177 -26.96 % New Holding 12,700 100.00 $-146,177
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -54,334 -100.00 $171,695
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 $824,735 $53,109 6.88 % Sold Some -4,295 -13.25 $-8,118
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -10,200 -100.00 $96,696
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 103,300 $2,463,705 $-547,490 -18.18 % Sold Some -11,500 -10.01 $60,950
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 42,700 $2,911,286 $145,607 5.26 % Sold Some -57,165 -57.24 $-194,933
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 12,200 $239,242 $-37,942 -13.68 % Sold Some -6,000 -32.96 $18,660
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 11,000 $343,310 $41,470 13.73 % New Holding 11,000 100.00 $41,470
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 171,800 $604,736 $-84,182 -12.21 % Sold Some -305,765 -64.02 $149,825
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 15,800 $427,390 $-48,506 -10.19 % New Holding 15,800 100.00 $-48,506
Atmos Energy Corp (ATO) US ATO Gas-Distribution 13,400 $364,614 $-8,710 -2.33 % Sold Some -8,200 -37.96 $5,330
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 $5,149,185 $-779,353 -13.14 % Sold Some -641,556 -80.88 $3,297,598
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 $18,156
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -1,581,840 -100.00 $-31,637
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 775,400 $2,093,580 $-271,390 -11.47 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 47,300 $252,109 $-379,819 -60.10 % Sold Some -914,543 -95.08 $7,343,780
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -91,600 -100.00 $176,788
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -7,600 -100.00 $53,808
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 80,200 $2,401,188 $-319,998 -11.75 % Added More 53,900 204.94 $-215,061
Baker Hughes Inc (BHI) US BHI Oil-Field Services 172,895 $14,677,057 $733,075 5.25 % Sold Some -2,520 -1.43 $-10,685
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -35,500 -100.00 $247,080
Bally Technologies Inc (BYI) US BYI Casino Services 55,300 $1,664,530 $-307,468 -15.59 % New Holding 55,300 100.00 $-307,468
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 44,400 $1,402,596 $-311,244 -18.16 % Sold Some -400 -0.89 $2,804
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 5,800 $267,902 $-50,228 -15.78 % New Holding 5,800 100.00 $-50,228
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 141,800 $5,077,858 $-1,074,844 -17.46 % Added More 99,955 238.86 $-757,659
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 84,100 $2,776,141 $-976,401 -26.01 % New Holding 84,100 100.00 $-976,401
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 53,100 $1,210,680 $-391,878 -24.45 % Sold Some -18,800 -26.14 $138,744
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 19,200 $832,512 $64,704 8.42 % New Holding 19,200 100.00 $64,704
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 1,270,500 $5,209,050 $2,197,965 72.99 % No Change - - -
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 235,300 $7,035,470 $512,954 7.86 % Sold Some -629,975 -72.80 $-1,373,346
Baxter Intl Inc (BAX) US BAX Medical Products 27,600 $1,769,712 $79,212 4.68 % Sold Some -2,300 -7.69 $-6,601
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 $195,520 $-23,712 -10.81 % New Holding 20,800 100.00 $-23,712
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 13,400 $919,106 $17,286 1.91 % Added More 3,400 34.00 $4,386
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,600 $291,312 $-24,120 -7.64 % Sold Some -13,200 -78.57 $88,440
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 79,000 $2,245,180 $-297,830 -11.71 % Added More 58,600 287.25 $-220,922
Belo Corp (BLC) US BLC Multimedia 60,300 $426,321 $-162,207 -27.56 % New Holding 60,300 100.00 $-162,207
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -13,570 -100.00 $24,833
Berkley W R Corp (WRB) US WRB Property/Casualty ... 85,800 $2,067,780 $-235,092 -10.20 % Added More 51,600 150.87 $-141,384
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -5,500 -100.00 $-825
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 101,800 $4,030,262 $-238,212 -5.58 % New Holding 101,800 100.00 $-238,212
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -413,600 -100.00 $-1,877,744
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 85,000 $3,621,000 $345,100 10.53 % Added More 33,900 66.34 $137,634
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -8,800 -100.00 $90,552
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 100,000 $4,042,000 $-458,000 -10.17 % New Holding 100,000 100.00 $-458,000
Blyth Inc (BTH) US BTH Consumer Products- ... 23,300 $291,716 $-124,655 -29.93 % Added More 5,600 31.63 $-29,960
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 32,900 $1,184,729 $23,359 2.01 % Sold Some -5,200 -13.64 $-3,692
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 16,900 $466,947 $-17,069 -3.52 % New Holding 16,900 100.00 $-17,069
Boeing Co (BA) US BA Aerospace/Defense 121,100 $7,807,317 $-2,372,349 -23.30 % Sold Some -96,382 -44.31 $1,888,123
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 13,985 $617,997 $-202,503 -24.68 % Added More 8,185 141.12 $-118,519
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -4,350,000 -100.00 $-478,500
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -20,200 -100.00 $26,664
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 47,600 $1,904,000 $-583,100 -23.44 % Added More 38,200 406.38 $-467,950
Boyd Gaming Corp (BYD) US BYD Casino Hotels 34,200 $371,754 $-252,396 -40.43 % Added More 13,900 68.47 $-102,582
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 26,000 $1,816,100 $-16,380 -0.89 % New Holding 26,000 100.00 $-16,380
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 136,800 $2,381,688 $-621,072 -20.68 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 24,200 $1,539,846 $-209,088 -11.95 % Added More 3,300 15.78 $-28,512
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 12,298 $249,895 $-30,376 -10.83 % Sold Some -302 -2.39 $746
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -9,100 -100.00 $-728
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 150,900 $3,091,941 $134,301 4.54 % Added More 103,000 215.03 $91,670
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -7,200 -100.00 $44,856
Brooke Corp (BXXX) US BXXX Insurance Brokers 84,378 $54,846 $-75,940 -58.06 % Sold Some -115,356 -57.75 $103,820
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -14,300 -100.00 $60,346
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 20,900 $167,618 $-41,800 -19.96 % New Holding 20,900 100.00 $-41,800
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 52,700 $534,905 $-319,362 -37.38 % No Change - - -
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -192,300 -100.00 $701,895
Bunge Limited (BG) BM BG Agricultural Opera ... 26,500 $2,573,945 $-607,910 -19.10 % New Holding 26,500 100.00 $-607,910
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,800 $731,874 $-75,192 -9.31 % Added More 3,600 85.71 $-34,704
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -37,200 -100.00 $14,880
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 5,985,582 $63,866,160 $-26,216,849 -29.10 % Sold Some -196,418 -3.17 $860,311
Cablevision Sys Corp (CVC) US CVC Cable Tv 131,900 $2,852,997 $-440,546 -13.37 % Sold Some -2,998,300 -95.78 $10,014,322
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -21,100 -100.00 $190,533
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 15,400 $507,122 $-44,506 -8.06 % New Holding 15,400 100.00 $-44,506
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 25,500 $1,617,210 $53,805 3.44 % Added More 17,973 238.78 $37,923
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 44,400 $505,716 $-45,288 -8.21 % Added More 16,100 56.89 $-16,422
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -18,500 -100.00 $23,310
Callaway Golf Co (ELY) US ELY Golf 90,300 $999,621 $-221,235 -18.12 % Added More 23,000 34.17 $-56,350
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 19,800 $811,404 $14,652 1.83 % Added More 1,300 7.02 $962
Canadian National Railway Co (CNI) CA CNI Transport-Rail 14,500 $667,000 $-124,990 -15.78 % Added More 6,800 88.31 $-58,616
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 81,500 $7,801,995 $149,145 1.94 % Added More 77,100 1752.27 $141,093
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -7,100 -100.00 $86,407
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 3,210,000 $29,788,800 $738,300 2.54 % Added More 79,300 2.53 $18,239
Career Ed Corp (CECO) US CECO Schools 79,960 $1,174,612 $-335,032 -22.19 % Added More 57,260 252.24 $-239,919
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 7,000 $185,710 $-24,920 -11.83 % Added More 700 11.11 $-2,492
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 30,100 $1,253,966 $-422,303 -25.19 % Added More 4,500 17.57 $-63,135
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 22,902 $504,760 $11,222 2.27 % New Holding 22,902 100.00 $11,222
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -38,900 -100.00 $482,749
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -21,600 -100.00 $90,072
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -22,100 -100.00 $261,443
Cbs Corp (CBS) US CBS Television 13,200 $245,520 $-76,560 -23.77 % Added More 4,100 45.05 $-23,780
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 22,800 $639,996 $-237,348 -27.05 % Added More 4,000 21.27 $-41,640
Celanese Ag (CE) CH CE Chemicals-Diversif ... 37,947 $1,631,721 $-127,122 -7.22 % Added More 5,668 17.55 $-18,988
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 85,400 $690,886 $-70,028 -9.20 % Sold Some -61,800 -41.98 $50,676
Centene Corp (CNC) US CNC Medical-Hmo 55,200 $959,376 $-98,808 -9.33 % New Holding 55,200 100.00 $-98,808
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 33,400 $1,129,254 $-29,726 -2.56 % Sold Some -53,300 -61.47 $47,437
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,700 $484,253 $9,009 1.89 % New Holding 7,700 100.00 $9,009
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 120,000 $535,200 $-79,200 -12.89 % New Holding 120,000 100.00 $-79,200
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -18,399 -100.00 $-61,085
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 66,600 $372,960 $-115,884 -23.70 % Sold Some -24,400 -26.81 $42,456
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 25,100 $1,676,178 $253,761 17.84 % Sold Some -163,949 -86.72 $-1,657,524
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -20,900 -100.00 $21,527
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 143,400 $5,393,274 $-273,894 -4.83 % Added More 109,474 322.68 $-209,095
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 3,335,697 $16,711,842 $-5,804,113 -25.77 % Added More 834,175 33.34 $-1,451,465
China Healthcare Acquisition Corp (4CH.BE) US 4CH.BE Specified Purpose ... 460,350 $2,545,736 $-9,207 -0.36 % Added More 204,100 79.64 $-4,082
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... 76,100 $696,315 $19,025 2.80 % New Holding 76,100 100.00 $19,025
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 23,900 $1,174,685 $-331,971 -22.03 % Sold Some -28,800 -54.64 $400,032
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -35,000 -100.00 $616,350
China Telecom Corp Ltd (CHA) US CHA Telecom Services 14,300 $742,456 $-279,422 -27.34 % Added More 6,029 72.89 $-117,807
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,643 $213,475 $-37,425 -14.91 % Sold Some -97,357 -97.35 $1,378,575
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -15,500 -100.00 $47,895
Chubb Corp (CB) US CB Property/Casualty ... 68,900 $3,422,263 $-211,523 -5.82 % Added More 44,200 178.94 $-135,694
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... 1,297,454 $10,146,090 $116,771 1.16 % Sold Some -2,900 -0.22 $-261
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 15,500 $344,410 $-157,325 -31.35 % Sold Some -235,200 -93.81 $2,387,280
Cigna Corp (CI) US CI Life/Health Insura ... 89,900 $3,093,459 $-617,613 -16.64 % Added More 76,700 581.06 $-526,929
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -140,879 -100.00 $346,562
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -171,900 -100.00 $123,768
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 8,300 $208,164 $-82,585 -28.40 % New Holding 8,300 100.00 $-82,585
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 35,500 $936,490 $-123,540 -11.65 % Sold Some -279,955 -88.74 $974,243
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 15,420,600 $35,621,586 $-42,560,856 -54.43 % Sold Some -53 0.00 $146
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -165,500 -100.00 $392,235
Cit Group Inc (CIT) US CIT Finance-Commercial 49,266 $406,445 $-166,026 -29.00 % Sold Some -634 -1.27 $2,137
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 $6,412,457 $-2,596,244 -28.81 % Added More 34,240 9.86 $-233,174
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 25,000 $282,250 $22,250 8.55 % Added More 9,632 62.67 $8,572
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 174,700 $4,994,673 $-931,151 -15.71 % Added More 133,200 320.96 $-709,956
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 6,600 $275,814 $-50,028 -15.35 % Added More 2,600 65.00 $-19,708
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -111,300 -100.00 $-544,257
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 $658,152 $-20,775 -3.05 % Added More 12,700 84.66 $-9,525
Clorox Co (CLX) US CLX Consumer Products- ... 12,400 $659,804 $-30,876 -4.47 % New Holding 12,400 100.00 $-30,876
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 7,500 $2,589,975 $-890,700 -25.58 % New Holding 7,500 100.00 $-890,700
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -38,900 -100.00 $155,211
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 8,300 $207,168 $-28,137 -11.95 % Sold Some -17,400 -67.70 $58,986
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -21,414 -100.00 $213,926
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10,200 $285,600 $-62,628 -17.98 % Sold Some -19,200 -65.30 $117,888
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 66,500 $1,117,200 $-312,550 -21.86 % Added More 15,600 30.64 $-73,320
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 14,700 $798,210 $-38,220 -4.56 % Sold Some -700 -4.54 $1,820
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 $6,324,820 $-177,450 -2.72 % 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 $6,745,646 $-478,685 -6.62 % Sold Some -2,303,707 -88.69 $3,755,042
Comerica Inc (CMA) US CMA Super-Regional Ban ... 40,400 $997,072 $-572,872 -36.48 % New Holding 40,400 100.00 $-572,872
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 $562,600 $-54,810 -8.87 % New Holding 14,500 100.00 $-54,810
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -17,600 -100.00 $472,032
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 13,100 $428,632 $13,231 3.18 % Sold Some -168,400 -92.78 $-170,084
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 98,000 $4,972,520 $114,660 2.36 % Added More 42,600 76.89 $49,842
Community Bankers Acquisition Cor ... (BTC) US BTC Specified Purpose ... 922,800 $4,494,036 $-2,316,228 -34.01 % Sold Some -10,700 -1.14 $26,857
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 20,100 $996,960 $-62,109 -5.86 % Added More 8,300 70.33 $-25,647
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -56,400 -100.00 $274,668
Computer Sciences Corp (CSC) US CSC Computer Services 87,800 $4,207,376 $384,564 10.05 % Added More 38,900 79.55 $170,382
Compuware Corp (CPWR) US CPWR Applications Softw ... 161,000 $1,552,040 $265,650 20.65 % Added More 68,300 73.67 $112,695
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 10,288 $810,283 $254,834 45.87 % Sold Some -20,912 -67.02 $-517,990
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 9,500 $184,585 $-32,300 -14.89 % New Holding 9,500 100.00 $-32,300
Conocophillips (COP) US COP Oil Comp-Integrate ... 120,000 $11,020,800 $375,600 3.52 % New Holding 120,000 100.00 $375,600
Consol Energy Inc (CNX) US CNX Coal 7,311 $693,302 $26,758 4.01 % New Holding 7,311 100.00 $26,758
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -15,900 -100.00 $154,866
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 59,800 $2,249,078 $-326,508 -12.67 % Added More 53,000 779.41 $-289,380
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 47,900 $349,670 $-243,332 -41.03 % Sold Some -122,700 -71.92 $623,316
Copart Inc (CPRT) US CPRT Retail-Automobile 43,740 $1,771,033 $-44,177 -2.43 % New Holding 43,740 100.00 $-44,177
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 12,500 $559,500 $-23,000 -3.94 % Sold Some -27,000 -68.35 $49,680
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -28,100 -100.00 $103,689
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 7,000 $284,060 $-27,790 -8.91 % New Holding 7,000 100.00 $-27,790
Corrections Corp Amer (CXW) US CXW Private Correction ... 18,300 $486,231 $36,234 8.05 % Sold Some -21,300 -53.78 $-42,174
Costco Whsl Corp (COST) US COST Retail-Discount 67,067 $4,844,249 $52,983 1.10 % Added