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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $863,745,649 Total Performance: -8.73 %
 
Worst Move: Paradigm Asset Management Co Llc potentially lost $-1,709,755 on changes made with Pediatrix Med Group (PDX) buying shares when price went down.
Best Move: Paradigm Asset Management Co Llc potentially made $2,471,789 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went up.
Good Save: Paradigm Asset Management Co Llc potentially saved $1,640,693 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Paradigm Asset Management Co Llc potentially missed $-985,036 on changes made with W H Energy Svcs Inc(WHQ) selling shares when price went up.
 
 
   

Paradigm Asset Management Co Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -12,600 -100.00 $101,934
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 6,700 $306,659 $-6,432 -2.05 % Added More 200 3.07 $-192
Aar Corp (AIR) US AIR Aerospace/Defense- ... 222,736 $2,902,250 $-2,512,462 -46.40 % Added More 6,400 2.95 $-72,192
Abbott Labs (ABT) US ABT Medical-Drugs 62,300 $3,410,925 $109,025 3.30 % Added More 41,900 205.39 $73,325
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 117,940 $984,799 $-150,963 -13.29 % Added More 115,022 3941.80 $-147,228
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 3,050 $31,141 $-14,244 -31.38 % Added More 70 2.34 $-327
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 94,850 $1,564,077 $-562,461 -26.44 % New Holding 94,850 100.00 $-562,461
Activision Inc (ATVI) US ATVI Entertainment Soft ... 23,200 $716,880 $85,376 13.51 % Added More 1,800 8.41 $6,624
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 121,219 $3,645,055 $-556,395 -13.24 % Added More 9,750 8.74 $-44,753
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 36,550 $1,463,828 $-348,687 -19.23 % Added More 31,887 683.83 $-304,202
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 20,900 $844,151 $5,016 0.59 % Added More 2,200 11.76 $528
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 16,700 $609,049 $11,857 1.98 % Added More 5,000 42.73 $3,550
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -200 -100.00 $246
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 67,274 $2,692,978 $-497,828 -15.60 % Sold Some -24,353 -26.57 $180,212
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 16,800 $220,248 $-55,776 -20.20 % Added More 1,300 8.38 $-4,316
Aetna Inc (AET) US AET Medical-Hmo 19,800 $735,372 $-132,462 -15.26 % Added More 1,500 8.19 $-10,035
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 3,900 $31,785 $-6,435 -16.83 % Added More 64 1.66 $-106
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 16,250 $1,363,538 $-365,300 -21.12 % Added More 13,550 501.85 $-304,604
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -4,800 -100.00 $21,456
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 11,000 $538,230 $-109,120 -16.85 % Added More 1,400 14.58 $-13,888
Agl Res Inc (ATG) US ATG Gas-Distribution 1,700 $55,624 $-4,811 -7.96 % Sold Some -61 -3.46 $173
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 41,614 $3,907,138 $-168,537 -4.13 % Added More 11,600 38.64 $-46,980
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -47,163 -100.00 $-445,219
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -100 -100.00 $220
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 5,600 $213,360 $3,192 1.51 % Added More 100 1.81 $57
Alcoa Inc (AA) US AA Metal-Aluminum 21,300 $698,214 $-87,543 -11.14 % Sold Some -13,200 -38.26 $54,252
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 15,129 $1,469,026 $-109,231 -6.92 % Sold Some -17,650 -53.84 $127,433
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 44,574 $3,269,949 $108,315 3.42 % Added More 13,200 42.07 $32,076
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 132,329 $1,476,792 $-132,329 -8.22 % Sold Some -4,450 -3.25 $4,450
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 98,965 $1,220,238 $-55,420 -4.34 % Sold Some -163,054 -62.22 $91,310
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -3,000 -100.00 $62,040
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -35,139 -100.00 $356,661
Allergan Inc (AGN) US AGN Medical-Drugs 12,700 $658,876 $-30,480 -4.42 % Added More 3,100 32.29 $-7,440
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,750 $94,833 $-6,808 -6.69 % Sold Some -800 -31.37 $3,112
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 1,300 $130,091 $-16,913 -11.50 % Added More 450 52.94 $-5,855
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 5,600 $74,312 $7,952 11.98 % Sold Some -66,765 -92.26 $-94,806
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 75,900 $3,567,300 $-313,467 -8.07 % Added More 39,200 106.81 $-161,896
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 74,050 $6,192,802 $2,471,789 66.42 % New Holding 74,050 100.00 $2,471,789
Altria Group Inc (MO) US MO Tobacco 69,304 $1,394,396 $-40,889 -2.84 % Added More 12,600 22.22 $-7,434
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -31,504 -100.00 $112,469
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 9,500 $465,785 $-24,985 -5.09 % Added More 700 7.95 $-1,841
America Movil S A De C V (AMX) US AMX Cellular Telecom 9,200 $474,904 $-64,308 -11.92 % Added More 1,000 12.19 $-6,990
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 8,950 $67,304 $-127,896 -65.52 % Sold Some -1,850 -17.12 $26,437
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 9,400 $121,636 $-52,828 -30.28 % Added More 7,600 422.22 $-42,712
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 4,950 $142,065 $13,118 10.17 % Added More 500 11.23 $1,325
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 14,600 $577,576 $-74,460 -11.41 % Sold Some -9,467 -39.33 $48,282
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -25,177 -100.00 $256,302
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 12,700 $333,248 $-268,605 -44.62 % Sold Some -5,700 -30.97 $120,555
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 121,825 $5,658,771 $-224,158 -3.81 % Sold Some -2,100 -1.69 $3,864
Americredit Corp (ACF) US ACF Finance-Auto Loans 64,000 $504,960 $-409,600 -44.78 % Sold Some -7,700 -10.73 $49,280
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,750 $69,790 $-16,520 -19.14 % Sold Some -2,800 -61.53 $26,432
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 13,000 $507,520 $-31,590 -5.85 % Sold Some -18,637 -58.90 $45,288
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 21,000 $952,770 $-68,880 -6.74 % Sold Some -14,100 -40.17 $46,248
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -600 -100.00 $-4,830
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 3,730 $37,710 $-6,602 -14.89 % Added More 1,150 44.57 $-2,036
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 111,126 $1,844,692 $167,800 10.00 % Added More 14,850 15.42 $22,424
Amphenol Corp (APH) US APH Electronic Connect ... 17,250 $775,560 $-34,328 -4.23 % Added More 5,050 41.39 $-10,050
Amr Corp (AAR) US AAR - 94,600 $1,287,506 $-437,998 -25.38 % Added More 88,400 1425.80 $-409,292
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 11,000 $776,380 $26,840 3.58 % Sold Some -3,300 -23.07 $-8,052
Analogic Corp (ALOG) US ALOG Electronic Measur ... 1,001 $63,183 $2,282 3.74 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 1,950 $73,106 $-16,497 -18.41 % New Holding 1,950 100.00 $-16,497
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,400 $328,752 $58,914 21.83 % Added More 2,100 63.63 $22,911
Anixter Intl Inc (AXE) US AXE Networking Product ... 31,790 $1,884,829 $-64,216 -3.29 % Sold Some -1,300 -3.92 $2,626
Ansoft Corp (ANST) US ANST Electronic Design ... 89,980 $3,056,621 $-80,082 -2.55 % Sold Some -187,450 -67.56 $166,831
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 144,033 $6,000,415 $-299,589 -4.75 % Sold Some -53,560 -27.10 $111,405
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 54,800 $343,048 $-17,536 -4.86 % Added More 1,145 2.13 $-366
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,950 $392,586 $11,269 2.95 % Sold Some -1,000 -25.31 $-3,820
Apple Inc (AAPL) US AAPL Computers 11,100 $1,888,332 $-162,171 -7.90 % Sold Some -500 -4.31 $7,305
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,700 $31,790 $-1,292 -3.90 % Sold Some -29,400 -94.53 $22,344
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 29,300 $1,192,510 $-92,002 -7.16 % New Holding 29,300 100.00 $-92,002
Arch Coal Inc (ACI) US ACI Coal 4,100 $261,170 $7,298 2.87 % Sold Some -35,197 -89.56 $-62,651
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 41,721 $1,300,444 $-539,035 -29.30 % Added More 12,900 44.75 $-166,668
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 849 $12,565 $2,649 26.71 % Sold Some -50 -5.56 $-156
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -283,526 -100.00 $-53,870
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 43,891 $1,589,732 $-293,192 -15.57 % Sold Some -84,750 -65.88 $566,130
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -4,800 -100.00 $40,944
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 107,721 $1,497,322 $5,386 0.36 % Added More 13,350 14.14 $668
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 36,081 $648,736 $-372,717 -36.48 % Added More 11,000 43.85 $-113,630
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,200 $149,996 $3,608 2.46 % Added More 450 25.71 $738
At And T Inc (T) US T Telephone-Integrat ... 360,681 $11,750,987 $-2,622,151 -18.24 % Added More 39,450 12.28 $-286,802
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 85,305 $2,662,369 $378,754 16.58 % Added More 83,700 5214.95 $371,628
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 37,550 $4,327,262 $499,040 13.03 % New Holding 37,550 100.00 $499,040
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -5,200 -100.00 $7,020
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -3,900 -100.00 $31,434
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3,000 $15,990 $-24,690 -60.69 % New Holding 3,000 100.00 $-24,690
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 14,350 $332,777 $53,095 18.98 % Sold Some -1,150 -7.41 $-4,255
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 21,100 $746,940 $-71,318 -8.71 % Sold Some -2,200 -9.44 $7,436
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -5,100 -100.00 $-35,241
Ball Corp (BLL) US BLL Containers-Metal/G ... 6,100 $285,663 $-45,994 -13.86 % Sold Some -22,300 -78.52 $168,142
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 7,523 $144,667 $-31,446 -17.85 % Added More 200 2.73 $-836
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -2,300 -100.00 $38,111
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 28,989 $1,339,002 $-271,047 -16.83 % Added More 700 2.47 $-6,545
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 98,424 $3,524,563 $-911,406 -20.54 % Added More 91,600 1342.32 $-848,216
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,200 $712,334 $-45,264 -5.97 % Added More 1,500 22.38 $-8,280
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 3,400 $60,180 $-5,474 -8.33 % Added More 250 7.93 $-403
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 11,200 $485,632 $-78,400 -13.89 % Added More 2,100 23.07 $-14,700
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 124,357 $3,718,274 $767,283 26.00 % Added More 2,650 2.17 $16,351
Baxter Intl Inc (BAX) US BAX Medical Products 15,200 $974,624 $15,352 1.60 % New Holding 15,200 100.00 $15,352
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 140,700 $3,036,306 $-2,598,729 -46.11 % Added More 23,800 20.35 $-439,586
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -600 -100.00 $822
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 220,889 $1,091,192 $-1,464,494 -57.30 % Added More 120,900 120.91 $-801,567
Belden Inc (BDC) US BDC Wire&Cable Product ... 8,600 $265,826 $-32,680 -10.94 % Sold Some -300 -3.37 $1,140
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -57,678 -100.00 $141,311
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 2,900 $159,819 $6,815 4.45 % New Holding 2,900 100.00 $6,815
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,400 $55,426 $-5,978 -9.73 % Added More 500 55.55 $-2,135
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -600 -100.00 $2,886
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,850 $80,541 $-26,078 -24.45 % New Holding 2,850 100.00 $-26,078
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -9,100 -100.00 $-22,113
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,400 $361,792 $-69,440 -16.10 % Added More 1,700 36.17 $-18,445
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -17,600 -100.00 $46,464
Boeing Co (BA) US BA Aerospace/Defense 4,500 $290,115 $-96,525 -24.96 % Added More 1,700 60.71 $-36,465
Boston Beer Inc (SAM) US SAM Brewery 15,500 $629,145 $-54,405 -7.95 % New Holding 15,500 100.00 $-54,405
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 79,411 $420,084 $-311,291 -42.56 % Added More 4,950 6.64 $-19,404
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 15,900 $196,365 $-14,946 -7.07 % Added More 14,700 1225.00 $-13,818
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,100 $404,674 $-37,393 -8.45 % Added More 4,800 369.23 $-29,424
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -237,858 -100.00 $0
Brady Corp (BRC) US BRC Identification Sys ... 6,100 $207,583 $-1,342 -0.64 % Added More 200 3.38 $-44
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -299 -100.00 $2,437
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 115,464 $2,346,228 $-348,701 -12.93 % Added More 25,100 27.77 $-75,802
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 11,900 $312,018 $-714 -0.22 % Added More 9,400 376.00 $-564
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 113,800 $1,449,812 $46,658 3.32 % New Holding 113,800 100.00 $46,658
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 10,400 $105,560 $-68,432 -39.33 % Added More 8,300 395.23 $-54,614
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 49,600 $384,896 $-36,208 -8.59 % New Holding 49,600 100.00 $-36,208
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 64,521 $4,117,730 $-4,595,186 -52.73 % Added More 850 1.33 $-60,537
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -1,651 -100.00 $3,616
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -600 -100.00 $11,268
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,189 $956,034 $-105,252 -9.91 % Added More 3,100 43.72 $-32,023
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 12,000 $628,440 $-160,560 -20.34 % Added More 2,000 20.00 $-26,760
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 150,045 $1,600,980 $-664,699 -29.33 % Added More 17,850 13.50 $-79,076
Cablevision Sys Corp (CVC) US CVC Cable Tv 24,300 $525,609 $-47,142 -8.23 % Added More 2,500 11.46 $-4,850
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 70,490 $2,321,236 $-187,503 -7.47 % Added More 10,450 17.40 $-27,797
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 125,790 $7,977,602 $621,403 8.44 % Sold Some -76,000 -37.66 $-375,440
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 119,653 $1,285,073 $-619,803 -32.53 % Sold Some -34,350 -22.30 $177,933
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 14,600 $773,362 $66,138 9.35 % Sold Some -100 -0.68 $-453
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 900 $31,212 $-594 -1.86 % Added More 700 350.00 $-462
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 15,000 $572,250 $-251,700 -30.54 % Added More 2,800 22.95 $-46,984
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,200 $719,088 $-71,000 -8.98 % Sold Some -5,700 -28.64 $28,500
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 87,945 $5,415,653 $-249,764 -4.40 % Added More 6,800 8.38 $-19,312
Cascade Corp (CAE) US CAE Machinery-Material ... 3,850 $162,547 $-12,359 -7.06 % Added More 750 24.19 $-2,408
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 13,200 $290,928 $-3,036 -1.03 % Added More 9,000 214.28 $-2,070
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -4,200 -100.00 $53,970
Cbeyond Inc (CBEY) US CBEY Telecom Services 44,900 $710,318 $-158,497 -18.24 % Added More 43,300 2706.25 $-152,849
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 1,003 $21,996 $-4,875 -18.14 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,750 $75,250 $-3,465 -4.40 % Sold Some -700 -28.57 $1,386
Celgene Corp (CELG) US CELG Medical-Biomedical ... 13,000 $875,810 $27,300 3.21 % Sold Some -4,450 -25.50 $-9,345
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -100,232 -100.00 $-4,009
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -7,400 -100.00 $67,562
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 3,200 $228,640 $20,608 9.90 % New Holding 3,200 100.00 $20,608
Century Alum Co (CENX) US CENX Metal-Aluminum 56,017 $3,242,264 $-696,851 -17.69 % Sold Some -24,950 -30.81 $310,378
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 1,150 $10,212 $-1,898 -15.66 % Added More 54 4.92 $-89
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 900 $128,160 $6,885 5.67 % New Holding 900 100.00 $6,885
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,600 $100,624 $8,768 9.54 % Sold Some -150 -8.57 $-822
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -5,001 -100.00 $2,501
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 97,051 $4,774,909 $1,184,993 33.00 % Added More 54,850 129.97 $669,719
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 2,149 $138,159 $-6,705 -4.62 % Added More 700 48.30 $-2,184
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 5,300 $108,756 $-23,956 -18.05 % Sold Some -800 -13.11 $3,616
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 4,900 $75,117 $-34,104 -31.22 % Added More 3,800 345.45 $-26,448
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 153,733 $14,819,861 $159,882 1.09 % Added More 15,800 11.45 $16,432
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 4,400 $22,044 $-8,624 -28.12 % Added More 3,700 528.57 $-7,252
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 150 $12,116 $-2,748 -18.48 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 13,300 $641,725 $-2,527 -0.39 % Sold Some -1,800 -11.92 $342
Chubb Corp (CB) US CB Property/Casualty ... 72,730 $3,612,499 $-293,829 -7.52 % Added More 27,400 60.44 $-110,696
Cigna Corp (CI) US CI Life/Health Insura ... 37,493 $1,290,134 $-253,828 -16.44 % Added More 4,000 11.94 $-27,080
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -1,491 -100.00 $16,818
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,500 $34,680 $-4,740 -12.02 % Sold Some -2,000 -57.14 $6,320
Cit Group Inc (CIT) US CIT Finance-Commercial 120,699 $995,767 $-523,834 -34.47 % Added More 50,400 71.69 $-218,736
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -437 -100.00 $153
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,400 $376,768 $-200,032 -34.67 % Sold Some -19,899 -47.04 $177,698
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -35,807 -100.00 $-3,939
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 4,000 $114,360 $-18,560 -13.96 % Added More 3,100 344.44 $-14,384
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 223,116 $1,717,993 $-225,347 -11.59 % Added More 129,950 139.48 $-131,250
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 56,294 $3,969,290 $312,995 8.56 % Added More 41,750 287.05 $232,130
Clorox Co (CLX) US CLX Consumer Products- ... 2,900 $154,309 $-9,947 -6.05 % Added More 2,300 383.33 $-7,889
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,600 $552,528 $-224,768 -28.91 % Added More 1,500 1500.00 $-210,720
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 14,200 $397,600 $-108,630 -21.45 % Sold Some -2,300 -13.93 $17,595
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 45,200 $2,326,896 $-311,880 -11.81 % Added More 21,500 90.71 $-148,350
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 750 $9,795 $-6,938 -41.46 % Sold Some -1,118 -59.85 $10,342
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -94,784 -100.00 $311,839
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 6,900 $219,420 $-9,936 -4.33 % Added More 5,400 360.00 $-7,776
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 15,200 $1,042,264 $-73,568 -6.59 % New Holding 15,200 100.00 $-73,568
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 84,269 $3,024,414 $-476,120 -13.60 % Added More 39,550 88.44 $-223,458
Comcast Corp (CCT) US CCT - 52,150 $1,197,886 $-64,145 -5.08 % Sold Some -2,900 -5.26 $3,567
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 283,623 $3,567,977 $-173,010 -4.62 % Added More 173,500 157.55 $-105,835
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 2,390 $78,201 $2,916 3.87 % Sold Some -8,300 -77.64 $-10,126
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 10,950 $555,603 $37,778 7.29 % Added More 1,102 11.19 $3,802
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 137,550 $2,110,017 $420,903 24.91 % New Holding 137,550 100.00 $420,903
Compass Minerals Intl Inc (CMP) US CMP Quarrying 6,000 $427,140 $20,040 4.92 % New Holding 6,000 100.00 $20,040
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -114,540 -100.00 $508,558
Computer Sciences Corp (CSC) US CSC Computer Services 7,300 $349,816 $21,462 6.53 % Added More 3,000 69.76 $8,820
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 109,885 $5,227,229 $917,540 21.29 % Sold Some -14,600 -11.72 $-121,910
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 10,253 $174,301 $-11,586 -6.23 % Added More 7,700 301.60 $-8,701
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 12,600 $244,818 $-48,510 -16.53 % Sold Some -53,551 -80.95 $206,171
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -2,157 -100.00 $15,466
Conmed (CNMD) RO CNMD Medical Instrument ... 10,950 $273,969 $-7,884 -2.79 % Sold Some -3,050 -21.78 $2,196
Conns Inc (CONN) US CONN Retail-Appliances 3,400 $51,340 $-10,404 -16.85 % Added More 100 3.03 $-306
Conocophillips (COP) US COP Oil Comp-Integrate ... 118,744 $10,905,449 $553,347 5.34 % Added More 13,965 13.32 $65,077
Consol Energy Inc (CNX) US CNX Coal 400 $37,932 $2,484 7.00 % New Holding 400 100.00 $2,484
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 2,200 $46,728 $5,588 13.58 % Added More 1,700 340.00 $4,318
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 14,518 $1,190,766 $19,309 1.64 % Sold Some -23,200 -61.50 $-30,856
Cooper Cos Inc (COO) US COO Medical Products 3,300 $123,090 $495 0.40 % Added More 2,600 371.42 $390
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -5,800 -100.00 $34,452
Corinthian Colleges Inc (COCO) US COCO Schools 750 $8,768 $263 3.08 % Added More 300 66.66 $105
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 3,100 $69,409 $-14,415 -17.19 % Sold Some -9,500 -75.39 $44,175
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 40,656 $1,304,651 $-14,230 -1.07 % Sold Some -33,950 -45.50 $11,883
Costco Whsl Corp (COST) US COST Retail-Discount 6,100 $440,603 $-1,220 -0.27 % Sold Some -1,100 -15.27 $220
Covance Inc (CVD) US CVD Medical Labs&Testi ... 7,200 $601,560 $9,216 1.55 % Sold Some -100 -1.36 $-128
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 13,900 $420,336 $-208,500 -33.15 % Added More 3,050 28.11 $-45,750
Crane Co (CR) US CR Diversified Manufa ... 9,350 $350,812 $-35,811 -9.26 % Sold Some -250 -2.60 $958
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -1,510 -100.00 $4,077
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 16,700 $612,723 $-38,911 -5.97 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 70,183 $4,025,697 $-502,510 -11.09 % Added More 6,800 10.72 $-48,688
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 19,344 $807,419 $-548,016 -40.43 % Sold Some -26,050 -57.38 $737,997
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,175 $628,001 $-62,068 -8.99 % Sold Some -500 -4.68 $3,050
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 96,084 $874,364 $-346,863 -28.40 % Sold Some -178,650 -65.02 $644,927
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 123,346 $4,725,385 $-279,995 -5.59 % Added More 53,100 75.59 $-120,537
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 40,067 $1,050,156 $-14,424 -1.35 % Sold Some -64,100 -61.53 $23,076
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 5,650 $284,308 $-47,630 -14.34 % Added More 750 15.30 $-6,323
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 6,350 $100,140 $2,794 2.87 % New Holding 6,350 100.00 $2,794
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 39,874 $2,270,426 $-480,083 -17.45 % Added More 1,850 4.86 $-22,274
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 2,850 $40,413 $-14,507 -26.41 % Added More 936 48.90 $-4,764
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 45,303 $5,939,223 $-396,401 -6.25 % Sold Some -16,250 -26.40 $142,188
Deere And Co (DE) US DE Machinery-Farm 58,830 $4,026,914 $-936,574 -18.86 % Added More 2,100 3.70 $-33,432
Dell Inc (DELL) US DELL Computers 2,800 $63,868 $10,388 19.42 % Sold Some -13,300 -82.60 $-49,343
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,900 $63,061 $4,598 7.86 % Sold Some -396 -17.24 $-958
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 10,300 $381,100 $-35,226 -8.46 % Added More 5,200 101.96 $-17,784
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 950 $111,958 $3,164 2.90 % Sold Some -3,100 -76.54 $-10,323
Devry Inc (DV) US DV Schools 1,650 $91,575 $-3,465 -3.64 % Added More 1,450 725.00 $-3,045
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 199,800 $987,012 $-199,800 -16.83 % New Holding 199,800 100.00 $-199,800
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 850 $112,430 $2,236 2.02 % No Change - - -
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 221,200 $1,625,820 $159,264 10.85 % New Holding 221,200 100.00 $159,264
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 21,943 $356,354 $-288,989 -44.78 % Sold Some -48,350 -68.78 $636,770
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 2,300 $32,798 $8,280 33.77 % Added More 43 1.90 $155
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 4,750 $175,465 $2,090 1.20 % Sold Some -2,050 -30.14 $-902
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 162,205 $3,988,621 $-381,182 -8.72 % Added More 749 0.46 $-1,760
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 2,600 $54,366 $-6,656 -10.90 % Sold Some -4,800 -64.86 $12,288
Disney Walt Co (DIS) US DIS Multimedia 118,600 $3,664,740 $-283,454 -7.17 % Added More 87,100 276.50 $-208,169
Divx Inc (DIVX) US DIVX Communications Sof ... 192,815 $1,367,058 $-125,330 -8.39 % Added More 36,150 23.07 $-23,498
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -52,384 -100.00 $-180,201
Dominion Res Inc Va (D) US D Electric-Integrate ... 66,841 $3,140,190 $145,045 4.84 % Added More 2,200 3.40 $4,774
Donaldson Inc (DCI) US DCI Filtration/Separat ... 2,050 $88,273 $-1,927 -2.13 % New Holding 2,050 100.00 $-1,927
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -16,702 -100.00 $51,442
Double Take Software (DBTK) US DBTK Computer Software 104,700 $1,393,557 $-151,815 -9.82 % New Holding 104,700 100.00 $-151,815
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 900 $41,859 $-3,465 -7.64 % New Holding 900 100.00 $-3,465
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 15,000 $511,500 $-100,200 -16.38 % Sold Some -86,872 -85.27 $580,305
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 110,700 $291,141 $-1,249,803 -81.10 % Added More 104,500 1685.48 $-1,179,805
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 99,000 $5,591,520 $-56,430 -0.99 % Added More 97,700 7515.38 $-55,689
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 8,820 $692,194 $130,095 23.14 % Sold Some -1,002 -10.20 $-14,780
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -35,004 -100.00 $138,266
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 74,400 $3,109,920 $-587,760 -15.89 % Added More 13,500 22.16 $-106,650
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 21,400 $366,154 $-34,668 -8.64 % Sold Some -97,166 -81.95 $157,409
Dynegy Inc (DYN) US DYN