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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $934,768,899 Total Performance: -0.75 %
 
Worst Move: Paradigm Asset Management Co Llc potentially lost $-569,796 on changes made with Titan Intl Inc Ill (TWI) buying shares when price went down.
Best Move: Paradigm Asset Management Co Llc potentially made $834,030 on changes made with Petrohawk Energy Corp (HK) buying shares when price went up.
Good Save: Paradigm Asset Management Co Llc potentially saved $396,814 on changes made with Diodes Inc (DIOD) selling shares when price went down.
Missed Move: Paradigm Asset Management Co Llc potentially missed $-832,933 on changes made with Mbia Inc(MBJ.BE) 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 ... 39,600 $2,835,360 $-57,024 -1.97 % New Holding 39,600 100.00 $-57,024
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 8,100 $383,049 $12,150 3.27 % Added More 1,400 20.89 $2,100
Aar Corp (AIR) US AIR Aerospace/Defense- ... 254,750 $4,042,883 $-641,970 -13.70 % Added More 32,014 14.37 $-80,675
Abbott Labs (ABT) US ABT Medical-Drugs 44,400 $2,549,892 $-56,388 -2.16 % Sold Some -17,900 -28.73 $22,733
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 144,240 $951,984 $-135,586 -12.46 % Added More 26,300 22.29 $-24,722
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 4,900 $41,601 $-1,225 -2.86 % Added More 1,850 60.65 $-463
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -94,850 -100.00 $-304,469
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 76,600 $2,156,290 $-51,322 -2.32 % New Holding 76,600 100.00 $-51,322
Activision Inc (ATVI) US ATVI Entertainment Soft ... 24,800 $813,936 $-43,896 -5.11 % Added More 1,600 6.89 $-2,832
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 49,622 $1,584,927 $-496 -0.03 % Sold Some -71,597 -59.06 $716
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 36,750 $1,598,993 $-6,983 -0.43 % Added More 200 0.54 $-38
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 26,700 $1,143,561 $-67,551 -5.57 % Added More 5,800 27.75 $-14,674
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,400 $59,878 $98 0.16 % Sold Some -15,300 -91.61 $-1,071
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 66,613 $2,059,008 $-12,656 -0.61 % Sold Some -661 -0.98 $126
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 14,200 $167,418 $-4,402 -2.56 % Sold Some -2,600 -15.47 $806
Aetna Inc (AET) US AET Medical-Hmo 20,500 $884,370 $6,150 0.70 % Added More 700 3.53 $210
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 6,200 $56,234 $868 1.56 % Added More 2,300 58.97 $322
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 22,700 $2,147,420 $156,403 7.85 % Added More 6,450 39.69 $44,441
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 11,900 $723,282 $41,531 6.09 % Added More 900 8.18 $3,141
Agl Res Inc (ATG) US ATG Gas-Distribution 2,850 $94,221 $1,910 2.06 % Added More 1,150 67.64 $771
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 42,564 $3,939,724 $111,943 2.92 % Added More 950 2.28 $2,499
Airgas Inc (ARG) US ARG Industrial Gases 29,750 $1,762,390 $595 0.03 % New Holding 29,750 100.00 $595
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -5,600 -100.00 $-728
Alcoa Inc (AA) US AA Metal-Aluminum 18,400 $591,192 $4,968 0.84 % Sold Some -2,900 -13.61 $-783
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 16,879 $1,821,075 $69,541 3.97 % Added More 1,750 11.56 $7,210
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 38,440 $1,732,875 $-1,895,861 -52.24 % Sold Some -6,134 -13.76 $302,529
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -132,329 -100.00 $-30,436
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 106,276 $1,420,910 $-303,949 -17.62 % Added More 7,311 7.38 $-20,909
Allergan Inc (AGN) US AGN Medical-Drugs 12,900 $720,723 $-20,769 -2.80 % Added More 200 1.57 $-322
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,750 $112,420 $-1,138 -1.00 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 1,300 $136,461 $-2,444 -1.75 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 5,250 $75,285 $-5,198 -6.45 % Sold Some -350 -6.25 $347
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 26,000 $1,173,380 $-11,700 -0.98 % Sold Some -49,900 -65.74 $22,455
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,850 $181,189 $11,822 6.97 % Sold Some -72,200 -97.50 $-461,358
Altria Group Inc (MO) US MO Tobacco 206,504 $4,342,779 $-76,406 -1.72 % Added More 137,200 197.96 $-50,764
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 12,250 $651,945 $-4,288 -0.65 % Added More 2,750 28.94 $-963
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,500 $333,970 $2,210 0.66 % Sold Some -2,700 -29.34 $-918
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 12,100 $58,806 $-16,819 -22.24 % Added More 3,150 35.19 $-4,379
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -9,400 -100.00 $-12,314
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 4,000 $129,840 $-640 -0.49 % Sold Some -950 -19.19 $152
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 13,200 $515,328 $12,012 2.38 % Sold Some -1,400 -9.58 $-1,274
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 24,100 $517,909 $-32,053 -5.82 % Added More 11,400 89.76 $-15,162
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 88,830 $3,757,509 $-313,570 -7.70 % Sold Some -32,995 -27.08 $116,472
Americredit Corp (ACF) US ACF Finance-Auto Loans 115,800 $1,225,164 $290,658 31.10 % Added More 51,800 80.93 $130,018
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,750 $78,663 $2,345 3.07 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,900 $364,989 $-10,413 -2.77 % Sold Some -4,100 -31.53 $4,797
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 19,500 $951,990 $52,650 5.85 % Sold Some -1,500 -7.14 $-4,050
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 4,330 $32,518 $-5,586 -14.65 % Added More 600 16.08 $-774
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 120,770 $2,294,630 $79,708 3.59 % Added More 9,644 8.67 $6,365
Amphenol Corp (APH) US APH Electronic Connect ... 16,850 $800,712 $-65,041 -7.51 % Sold Some -400 -2.31 $1,544
Amr Corp (AAR) US AAR - 174,400 $2,814,816 $41,856 1.50 % Added More 79,800 84.35 $19,152
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 10,000 $617,300 $45,700 7.99 % Sold Some -1,000 -9.09 $-4,570
Analogic Corp (ALOG) US ALOG Electronic Measur ... 1,601 $108,388 $-11,447 -9.55 % Added More 600 59.94 $-4,290
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 1,850 $83,176 $-1,517 -1.79 % Sold Some -100 -5.12 $82
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,300 $355,948 $1,272 0.35 % Sold Some -100 -1.85 $-24
Anixter Intl Inc (AXE) US AXE Networking Product ... 42,096 $3,107,106 $161,228 5.47 % Added More 10,306 32.41 $39,472
Ansoft Corp (ANST) US ANST Electronic Design ... 92,280 % Added More 2,300 2.55
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 120,283 $5,334,551 $-344,009 -6.05 % Sold Some -23,750 -16.48 $67,925
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 71,100 $464,994 $14,220 3.15 % Added More 16,300 29.74 $3,260
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,000 $683,340 $25,140 3.81 % Added More 3,050 103.38 $12,780
Apple Inc (AAPL) US AAPL Computers 11,900 $2,017,407 $-116,501 -5.45 % Added More 800 7.20 $-7,832
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,400 $25,088 $-1,680 -6.27 % Sold Some -300 -17.64 $360
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 55,000 $2,218,700 $36,850 1.68 % Added More 25,700 87.71 $17,219
Arch Coal Inc (ACI) US ACI Coal 26,750 $1,450,920 $144,183 11.03 % Added More 22,650 552.43 $122,084
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 10,800 $274,968 $-12,528 -4.35 % Sold Some -30,921 -74.11 $35,868
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,449 $21,344 $-3,651 -14.60 % Added More 600 70.67 $-1,512
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 48,011 $1,231,002 $-53,292 -4.14 % Added More 4,120 9.38 $-4,573
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -107,721 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 36,081 $631,418 $-15,876 -2.45 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,000 $116,860 $-140 -0.11 % Sold Some -200 -9.09 $14
At And T Inc (T) US T Telephone-Integrat ... 307,482 $9,836,349 $267,509 2.79 % Sold Some -53,199 -14.74 $-46,283
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 49,450 $1,584,873 $-23,242 -1.44 % New Holding 49,450 100.00 $-23,242
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 50,900 $1,659,849 $-69,733 -4.03 % Sold Some -34,405 -40.33 $47,135
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 41,500 $1,686,560 $-7,055 -0.41 % Added More 3,950 10.51 $-672
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 2,800 $21,336 $-1,624 -7.07 % Sold Some -200 -6.66 $116
Avista Corp (AVA) US AVA Electric-Integrate ... 20,200 $450,460 $-12,524 -2.70 % New Holding 20,200 100.00 $-12,524
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 20,100 $471,747 $-25,929 -5.21 % Added More 5,750 40.06 $-7,418
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 14,300 $612,469 $-3,718 -0.60 % Sold Some -6,800 -32.22 $1,768
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -6,100 -100.00 $-7,503
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -7,523 -100.00 $1,881
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 12,000 $276,240 $-14,880 -5.11 % New Holding 12,000 100.00 $-14,880
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 26,689 $1,411,314 $-47,773 -3.27 % Sold Some -2,300 -7.93 $4,117
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 96,900 $3,380,841 $-39,729 -1.16 % Sold Some -1,524 -1.54 $625
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 39,150 $1,262,979 $-105,705 -7.72 % New Holding 39,150 100.00 $-105,705
Bard C R Inc (BCR) US BCR Disposable Medical ... 12,800 $1,196,160 $12,544 1.05 % Added More 4,600 56.09 $4,508
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 3,350 $41,674 $-2,211 -5.03 % Sold Some -50 -1.47 $33
Barnes Group Inc (B) US B Diversified Manufa ... 57,450 $1,385,694 $-8,618 -0.61 % New Holding 57,450 100.00 $-8,618
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -11,200 -100.00 $336
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 128,057 $3,723,898 $375,207 11.20 % Added More 3,700 2.97 $10,841
Baxter Intl Inc (BAX) US BAX Medical Products 15,000 $1,016,400 $-29,700 -2.83 % Sold Some -200 -1.31 $396
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 190,200 $4,555,290 $-256,770 -5.33 % Added More 49,500 35.18 $-66,825
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 51,700 $359,832 $-24,299 -6.32 % Sold Some -169,189 -76.59 $79,519
Belden Inc (BDC) US BDC Wire&Cable Product ... 11,700 $429,858 $-56,043 -11.53 % Added More 3,100 36.04 $-14,849
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 700 $29,134 $-1,127 -3.72 % Sold Some -2,200 -75.86 $3,542
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 600 $26,862 $-630 -2.29 % Sold Some -800 -57.14 $840
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,150 $34,661 $3,082 9.75 % Sold Some -1,700 -59.64 $-4,556
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -6,400 -100.00 $12,864
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 20,100 $350,343 $-5,226 -1.46 % New Holding 20,100 100.00 $-5,226
Boeing Co (BA) US BA Aerospace/Defense 4,400 $288,464 $3,476 1.21 % Sold Some -100 -2.22 $-79
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 7,600 $331,056 $-3,268 -0.97 % New Holding 7,600 100.00 $-3,268
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -15,500 -100.00 $20,615
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -79,411 -100.00 $-1,588
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 13,400 $168,304 $-7,236 -4.12 % Sold Some -2,500 -15.72 $1,350
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,000 $288,150 $-6,000 -2.03 % Sold Some -1,100 -18.03 $1,320
Brady Corp (BRC) US BRC Identification Sys ... 7,950 $291,845 $-18,603 -5.99 % Added More 1,850 30.32 $-4,329
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 298,900 $4,056,073 $-32,879 -0.80 % New Holding 298,900 100.00 $-32,879
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -115,464 -100.00 $38,103
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 13,000 $312,780 $-40,430 -11.44 % Added More 1,100 9.24 $-3,421
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 123,350 $1,904,524 $-16,036 -0.83 % Added More 9,550 8.39 $-1,242
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 10,300 $142,037 $-7,725 -5.15 % Sold Some -100 -0.96 $75
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -49,600 -100.00 $41,664
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 167,760 $11,718,036 $748,210 6.82 % Added More 103,239 160.00 $460,446
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,389 $1,115,779 $89,138 8.68 % Added More 200 1.96 $1,716
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 11,800 $614,898 $-4,838 -0.78 % Sold Some -200 -1.66 $82
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 204,350 $2,503,288 $77,653 3.20 % Added More 54,305 36.19 $20,636
Cablevision Sys Corp (CVC) US CVC Cable Tv 16,600 $535,682 $15,936 3.06 % Sold Some -7,700 -31.68 $-7,392
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 75,140 $2,901,907 $-215,652 -6.91 % Added More 4,650 6.59 $-13,346
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 75,059 $3,335,622 $149,367 4.68 % Sold Some -50,731 -40.32 $-100,955
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 10,800 $231,444 $-3,240 -1.38 % New Holding 10,800 100.00 $-3,240
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 133,303 $1,916,897 $-75,983 -3.81 % Added More 13,650 11.40 $-7,781
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 19,100 $889,869 $-5,921 -0.66 % Added More 4,500 30.82 $-1,395
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 900 $33,129 $-972 -2.85 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 31,400 $1,366,214 $107,388 8.53 % Added More 16,400 109.33 $56,088
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 87,600 $1,066,968 $55,188 5.45 % New Holding 87,600 100.00 $55,188
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 9,200 $505,816 $-5,336 -1.04 % Sold Some -5,000 -35.21 $2,900
Career Ed Corp (CECO) US CECO Schools 1,400 $26,250 $-910 -3.35 % New Holding 1,400 100.00 $-910
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 68,390 $3,394,880 $8,891 0.26 % Sold Some -19,555 -22.23 $-2,542
Cascade Corp (CAE) US CAE Machinery-Material ... 5,550 $287,934 $7,604 2.71 % Added More 1,700 44.15 $2,329
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 18,250 $529,250 $21,535 4.24 % Added More 5,050 38.25 $5,959
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 100 $7,080 $208 3.02 % New Holding 100 100.00 $208
Cbeyond Inc (CBEY) US CBEY Telecom Services 650 $11,005 $-501 -4.35 % Sold Some -44,250 -98.55 $34,073
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 1,603 $34,769 $224 0.64 % Added More 600 59.82 $84
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,750 $67,480 $-315 -0.46 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 19,000 $1,316,700 $-146,490 -10.01 % Added More 6,000 46.15 $-46,260
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 22,950 $1,323,986 $-204,255 -13.36 % Added More 19,750 617.18 $-175,775
Century Alum Co (CENX) US CENX Metal-Aluminum 29,372 $1,432,179 $2,056 0.14 % Sold Some -26,645 -47.56 $-1,865
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 1,800 $18,090 $594 3.39 % Added More 650 56.52 $215
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,050 $160,020 $16,139 11.21 % Added More 150 16.66 $2,306
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,900 $124,659 $-4,427 -3.42 % Added More 300 18.75 $-699
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 93,451 $4,315,567 $-479,404 -9.99 % Sold Some -3,600 -3.70 $18,468
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 2,299 $161,206 $5,679 3.65 % Added More 150 6.97 $371
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -5,300 -100.00 $2,226
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 4,900 $75,313 $-8,428 -10.06 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 134,133 $11,598,481 $166,325 1.45 % Sold Some -19,600 -12.74 $-24,304
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 4,400 $24,420 $3,740 18.08 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -150 -100.00 $978
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -13,300 -100.00 $4,256
Chubb Corp (CB) US CB Property/Casualty ... 72,830 $3,496,568 $-5,098 -0.14 % Added More 100 0.13 $-7
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -37,493 -100.00 $28,870
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 2,300 $125,373 $2,829 2.30 % New Holding 2,300 100.00 $2,829
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 3,000 $180,780 $-12,720 -6.57 % New Holding 3,000 100.00 $-12,720
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,200 $28,860 $-744 -2.51 % Sold Some -300 -20.00 $186
Cit Group Inc (CIT) US CIT Finance-Commercial 226,599 $2,336,236 $249,259 11.94 % Added More 105,900 87.73 $116,490
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,800 $357,012 $17,108 5.03 % Sold Some -3,600 -16.07 $-3,276
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 4,100 $124,107 $-5,412 -4.17 % Added More 100 2.50 $-132
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 238,416 $1,900,176 $-159,739 -7.75 % Added More 15,300 6.85 $-10,251
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 63,994 $5,192,473 $113,909 2.24 % Added More 7,700 13.67 $13,706
Clorox Co (CLX) US CLX Consumer Products- ... 2,900 $171,390 $-493 -0.28 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,800 $953,204 $19,964 2.13 % Added More 1,200 75.00 $8,556
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,500 $72,600 $-2,025 -2.71 % Sold Some -11,700 -82.39 $9,477
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 71,700 $3,733,419 $-211,515 -5.36 % Added More 26,500 58.62 $-78,175
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 900 $8,289 $-540 -6.11 % Added More 150 20.00 $-90
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 54,850 $1,608,202 $-95,439 -5.60 % Added More 47,950 694.92 $-83,433
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 19,900 $1,512,997 $-29,452 -1.90 % Added More 4,700 30.92 $-6,956
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 20,300 $287,042 $24,563 9.35 % New Holding 20,300 100.00 $24,563
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 91,519 $3,696,452 $6,406 0.17 % Added More 7,250 8.60 $508
Comcast Corp (CCT) US CCT - 48,650 $1,162,735 $11,676 1.01 % Sold Some -3,500 -6.71 $-840
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 244,473 $3,725,769 $268,920 7.77 % Sold Some -39,150 -13.80 $-43,065
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 2,140 $55,704 $-621 -1.10 % Sold Some -250 -10.46 $73
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 14,200 $706,166 $53,676 8.22 % Added More 3,250 29.68 $12,285
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 46,150 $1,592,637 $-20,306 -1.25 % New Holding 46,150 100.00 $-20,306
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 101,900 $1,718,034 $-69,292 -3.87 % Sold Some -35,650 -25.91 $24,242
Compass Minerals Intl Inc (CMP) US CMP Quarrying 7,400 $512,598 $26,640 5.48 % Added More 1,400 23.33 $5,040
Computer Sciences Corp (CSC) US CSC Computer Services 5,100 $239,853 $-10,149 -4.05 % Sold Some -2,200 -30.13 $4,378
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 42,600 $2,766,444 $273,918 10.98 % New Holding 42,600 100.00 $273,918
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 62,685 $2,865,958 $-225,039 -7.28 % Sold Some -47,200 -42.95 $169,448
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -10,253 -100.00 $31,887
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 6,000 $127,620 $-5,700 -4.27 % Sold Some -6,600 -52.38 $6,270
Conmed (CNMD) RO CNMD Medical Instrument ... 10,600 $338,776 $0 0.00 % Sold Some -350 -3.19 $0
Conns Inc (CONN) US CONN Retail-Appliances 3,400 $65,008 $9,180 16.44 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 122,044 $10,069,850 $383,218 3.95 % Added More 3,300 2.77 $10,362
Consol Energy Inc (CNX) US CNX Coal 200 $13,542 $780 6.11 % Sold Some -200 -50.00 $-780
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 2,100 $44,331 $-1,596 -3.47 % Sold Some -100 -4.54 $76
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 6,000 $400,260 $30,180 8.15 % Sold Some -8,518 -58.67 $-42,846
Cooper Cos Inc (COO) US COO Medical Products 3,300 $121,539 $5,610 4.83 % No Change - - -
Corinthian Colleges Inc (COCO) US COCO Schools 1,150 $15,261 $-4,117 -21.24 % Added More 400 53.33 $-1,432
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 49,700 $1,020,838 $-12,425 -1.20 % Added More 46,600 1503.22 $-11,650
Corrections Corp Amer (CXW) US CXW Private Correction ... 76,850 $2,044,210 $-123,729 -5.70 % New Holding 76,850 100.00 $-123,729
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -40,656 -100.00 $36,184
Costco Whsl Corp (COST) US COST Retail-Discount 6,200 $415,772 $-496 -0.11 % Added More 100 1.63 $-8
Covance Inc (CVD) US CVD Medical Labs&Testi ... 7,400 $698,116 $-20,276 -2.82 % Added More 200 2.77 $-548
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 3,000 $105,060 $-10,560 -9.13 % Sold Some -10,900 -78.41 $38,368
Crane Co (CR) US CR Diversified Manufa ... 13,950 $512,244 $15,206 3.05 % Added More 4,600 49.19 $5,014
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 16,300 $609,620 $-6,031 -0.97 % Sold Some -400 -2.39 $148
Csx Corp (CSX) US CSX Transport-Rail 65,383 $4,228,972 $228,841 5.72 % Sold Some -4,800 -6.83 $-16,800
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -19,344 -100.00 $62,288
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,300 $345,348 $-30,899 -8.21 % Sold Some -4,875 -47.91 $28,421
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -96,084 -100.00 $74,946
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 154,946 $5,708,211 $-131,704 -2.25 % Added More 31,600 25.61 $-26,860
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 99,450 $1,708,551 $-127,296 -6.93 % New Holding 99,450 100.00 $-127,296
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -40,067 -100.00 $74,124
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 6,750 $342,968 $-7,020 -2.00 % Added More 1,100 19.46 $-1,144
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 4,750 $64,980 $2,090 3.32 % Sold Some -1,600 -25.19 $-704
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 45,388 $2,847,189 $-40,395 -1.39 % Added More 5,514 13.82 $-4,907
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -2,850 -100.00 $-3,449
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 60,453 $6,872,902 $-704,882 -9.30 % Added More 15,150 33.44 $-176,649
Deere And Co (DE) US DE Machinery-Farm 79,830 $5,633,603 $292,976 5.48 % Added More 21,000 35.69 $77,070
Dell Inc (DELL) US DELL Computers 1,400 $30,422 $-4,998 -14.11 % Sold Some -1,400 -50.00 $4,998
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 51,300 $921,348 $21,546 2.39 % New Holding 51,300 100.00 $21,546
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,350 $33,602 $621 1.88 % Sold Some -550 -28.94 $-253
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 10,400 $407,576 $-24,752 -5.72 % Added More 100 0.97 $-238
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 56,100 $5,725,005 $302,940 5.58 % Added More 55,150 5805.26 $297,810
Devry Inc (DV) US DV Schools 37,850 $1,952,303 $-140,802 -6.72 % Added More 36,200 2193.93 $-134,664
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... None - - - % Sold All -199,800 -100.00 $-41,958
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 1,450 $159,370 $276 0.17 % Added More 600 70.58 $114
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 291,850 $2,594,547 $-72,963 -2.73 % Added More 70,650 31.93 $-17,663
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -21,943 -100.00 $-91,502
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 3,650 $56,867 $0 0.00 % Added More 1,350 58.69 $0
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 6,450 $282,188 $-194 -0.06 % Added More 1,700 35.78 $-51
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 56,105 $1,334,738 $-209,833 -13.58 % Sold Some -106,100 -65.41 $396,814
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 25,000 $405,000 $53,250 15.13 % New Holding 25,000 100.00 $53,250
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 2,600 $52,598 $-234 -0.44 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 152,900 $4,946,315 $3,058 0.06 % Added More 34,300 28.92 $686
Divx Inc (DIVX) US DIVX Communications Sof ... 59,765 $548,643 $22,711 4.31 % Sold Some -133,050 -69.00 $-50,559
Dominion Res Inc Va (D) US D Electric-Integrate ... 67,541 $2,940,060 $83,075 2.90 % Added More 700 1.04 $861
Donaldson Inc (DCI) US DCI Filtration/Separat ... 2,000 $87,820 $-8,060 -8.40 % Sold Some -50 -2.43 $202
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -104,700 -100.00 $-85,854
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 850 $41,982 $782 1.89 % Sold Some -50 -5.55 $-46
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 14,300 $488,059 $-10,868 -2.17 % Sold Some -700 -4.66 $532
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -110,700 -100.00 $-24,354
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 95,650 $1,533,270 $-266,864 -14.82 % New Holding 95,650 100.00 $-266,864
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 88,200 $4,851,882 $37,044 0.76 % Sold Some -10,800 -10.90 $-4,536
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 9,270 $738,077 $8,528 1.16 % Added More 450 5.10 $414
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 87,800 $3,901,832 $-70,240 -1.76 % Added More 13,400 18.01 $-10,720
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 18,000 $313,920 $-2,340 -0.73 % Sold Some -3,400 -15.88 $442
Dynegy Inc (DYN) US DYN Independ Power Pro ... 9,000 $53,640 $630 1.18 % Added More 200 2.27 $14
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 6,150 $76,691 $-7,319 -8.71 % Added More 3,400 123.63 $-4,046
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 7,750 $344,565 $-18,910 -5.20 % Sold Some -150 -1.89 $366
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 6,550 $395,096 $-2,162 -0.54 % Sold Some -1,250 -16.02 $413
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,600 $336,628 $2,346 0.70 % Sold Some -32,800 -87.70 $-16,728
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 12,900 $321,597 $-14,448 -4.29 % Sold Some -3,400 -20.85 $3,808
El Paso Elec Co (EE) US EE Electric-Integrate ... None - - - % Sold All -17,300 -100.00 $1,557
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 13,500 $658,935 $2,835 0.43 % Added More 400 3.05 $84
Electronic Data Sys Corp (EDS) US EDS Computer Services 30,200 $753,792 $4,832 0.64 % Sold Some -2,600 -7.92 $-416
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 5,315 $88,176 $2,126 2.47 % Added More 950 21.76 $380
Emc Corp (EMC) US EMC Computers-Memory D ... 2,100 $32,088 $546 1.73 % Sold Some -400 -16.00 $-104
Emerson Elec Co (EMR) US EMR Electric Products- ... 60,400 $2,826,720 $-121,404 -4.11 % Added More 38,000 169.64 $-76,380
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 2,110 $44,521 $-1,034 -2.26 % Added More 800 61.06 $-392
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 120,856 $2,838,907 $-77,348 -2.65 % Added More 9,850 8.87 $-6,304
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -82,414 -100.00 $41,207
Energen Corp (EGN) US EGN Gas-Distribution 50,192 $2,802,721 $94,361 3.48 % Added More 1,811 3.74 $3,405
Energizer Hldgs Inc (ENR) US ENR