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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $227,457,979 Total Performance: -3.54 %
 
Worst Move: Oz Management Llc potentially lost $-377,747 on changes made with Apple Inc (AAPL) buying shares when price went down.
Best Move: Oz Management Llc potentially made $111,356 on changes made with Ralcorp Hldgs Inc (RAH) buying shares when price went up.
Good Save: Oz Management Llc potentially saved $587,952 on changes made with Qualcomm Inc (QCOM) selling shares when price went down.
Missed Move: Oz Management Llc potentially missed $-200,294 on changes made with Hdfc Bk Ltd(HDB) selling shares when price went up.
 
 
   

Oz Management 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 ... 3,167 $220,867 $-10,451 -4.51 % Added More 2,267 251.88 $-7,481
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -1,322 -100.00 $2,816
Actividentity Corp (ACTI) US ACTI Internet Security 11,960 $31,335 $-2,631 -7.74 % Added More 1,007 9.19 $-222
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -8,320 -100.00 $3,162
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 5,412 $219,078 $-64,349 -22.70 % Sold Some -544 -9.13 $6,468
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,300 $57,967 $-1,287 -2.17 % Sold Some -543 -29.46 $538
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -11,369 -100.00 $8,413
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -739 -100.00 $7,390
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 2,666 $15,303 $-1,360 -8.16 % New Holding 2,666 100.00 $-1,360
American Express Co (AXP) US AXP Finance-Credit Car ... 1,985 $76,919 $1,092 1.43 % Sold Some -1,572 -44.19 $-865
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 8,418 $178,630 $-13,469 -7.01 % Sold Some -5,572 -39.82 $8,915
Amerigroup Corp (AGP) US AGP Medical-Hmo 6,995 $173,966 $-3,917 -2.20 % New Holding 6,995 100.00 $-3,917
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 95,738 $4,228,747 $53,613 1.28 % New Holding 95,738 100.00 $53,613
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,044 $63,559 $-3,477 -5.18 % Sold Some -2,147 -67.28 $7,150
Amr Corp (AAR) US AAR - 1,336 $22,445 $1,202 5.66 % Sold Some -116 -7.98 $-104
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 79,698 $4,624,078 $68,540 1.50 % New Holding 79,698 100.00 $68,540
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 106,310 $7,077,057 $-37,209 -0.52 % Added More 105,691 17074.47 $-36,992
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 23,960 $600,677 $-11,501 -1.87 % New Holding 23,960 100.00 $-11,501
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -34,526 -100.00 $-8,632
Apple Inc (AAPL) US AAPL Computers 35,326 $5,695,258 $-639,401 -10.09 % Added More 20,870 144.36 $-377,747
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -9,261 -100.00 $33,803
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 24,852 $593,714 $-71,077 -10.69 % Added More 9,546 62.36 $-27,302
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -119,571 -100.00 $181,748
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -42,263 -100.00 $8,030
At And T Inc (T) US T Telephone-Integrat ... 2,286 $72,192 $1,052 1.47 % New Holding 2,286 100.00 $1,052
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 76,322 $2,411,775 $-170,198 -6.59 % Added More 14,304 23.06 $-31,898
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -537 -100.00 $-827
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 431 $3,426 $-108 -3.04 % Sold Some -116 -21.20 $29
Bally Technologies Inc (BYI) US BYI Casino Services 36,702 $1,247,868 $-5,872 -0.46 % Added More 5,025 15.86 $-804
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,458 $75,215 $1,032 1.39 % Sold Some -19,318 -88.71 $-8,114
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 106,215 $3,682,474 $-66,915 -1.78 % Added More 71,526 206.19 $-45,061
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 17,792 $265,279 $-2,847 -1.06 % Sold Some -6,195 -25.82 $991
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 42,051 $3,027,672 $-126,574 -4.01 % Added More 3,015 7.72 $-9,075
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 4,252 $169,187 $-31,847 -15.84 % New Holding 4,252 100.00 $-31,847
Boeing Co (BA) US BA Aerospace/Defense 4,229 $266,554 $-7,358 -2.68 % Sold Some -2,162 -33.82 $3,762
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 378 $1,523 $-567 -27.12 % Sold Some -18 -4.54 $27
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,573 $54,213 $-1,672 -2.99 % Sold Some -3,016 -53.96 $1,960
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -18,678 -100.00 $-31,005
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 12,655 $436,598 $-130,600 -23.02 % Sold Some -150 -1.17 $1,548
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,102 $49,017 $4,838 10.95 % Added More 15 1.37 $66
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 255 $13,658 $-510 -3.59 % Added More 6 2.40 $-12
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... 269 % Sold Some -19 -6.59
Centex Corp (CTX) US CTX Bldg-Residential/C ... 6,623 $104,246 $2,649 2.60 % New Holding 6,623 100.00 $2,649
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 16,654 $162,210 $333 0.20 % Added More 6,344 61.53 $127
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,343 $8,259 $-860 -9.42 % Sold Some -345 -20.43 $221
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 885 $2,478 $-1,478 -37.36 % New Holding 885 100.00 $-1,478
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -18,178 -100.00 $31,630
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -636 -100.00 $1,768
Chicopee Bancorp Inc (CBNK) US CBNK S&L/Thrifts-Easter ... 8,575 $113,190 $600 0.53 % Sold Some -650 -7.04 $-46
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 4,263 $230,373 $3,155 1.38 % New Holding 4,263 100.00 $3,155
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -16,840 -100.00 $120,238
Cigna Corp (CI) US CI Life/Health Insura ... 159,214 $6,316,019 $-474,458 -6.98 % Added More 50,180 46.02 $-149,536
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,426 $98,611 $-10,578 -9.68 % Sold Some -550 -11.05 $1,315
Cit Group Inc (CIT) US CIT Finance-Commercial 1,298 $13,382 $1,428 11.94 % Added More 655 101.86 $721
Citigroup Inc (C) US C Finance-Invest Bnk ... 10,469 $191,583 $2,303 1.21 % Sold Some -6,255 -37.40 $-1,376
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 5,175 $147,539 $-15,939 -9.74 % New Holding 5,175 100.00 $-15,939
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 41,567 $309,674 $-49,465 -13.77 % Sold Some -3,658 -8.08 $4,353
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 40,974 $1,419,339 $-54,905 -3.72 % Sold Some -9,987 -19.59 $13,383
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -2,319 -100.00 $-15,004
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 69,953 $942,267 $4,197 0.44 % Added More 7,605 12.19 $456
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 208 $10,756 $-688 -6.01 % New Holding 208 100.00 $-688
Comcast Corp (CCT) US CCT - 7,869 $187,046 $866 0.46 % Added More 2,174 38.17 $239
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -18,900 -100.00
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 2,807 $15,298 $-1,291 -7.78 % Sold Some -6,048 -68.30 $2,782
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -34,408 -100.00 $3,097
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 760 $3,876 $-266 -6.42 % New Holding 760 100.00 $-266
Conns Inc (CONN) US CONN Retail-Appliances 4,821 $93,865 $14,704 18.57 % Added More 2,374 97.01 $7,241
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,923 $300,031 $-11,337 -3.64 % Added More 163 4.33 $-471
Covidien Limited (COV) BM COV Medical Products 65,913 $3,497,344 $1,318 0.03 % Sold Some -92,843 -58.48 $-1,857
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -6,990 -100.00 $7,689
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -512 -100.00 $-102
Csx Corp (CSX) US CSX Transport-Rail 35,204 $2,041,128 $-112,653 -5.23 % Added More 9,987 39.60 $-31,958
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 63,697 $2,347,234 $-53,505 -2.22 % Sold Some -8,025 -11.18 $6,741
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -2,123 -100.00 $-3,036
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,435 $58,976 $-463 -0.77 % New Holding 2,435 100.00 $-463
Deere And Co (DE) US DE Machinery-Farm 257 $16,320 $-874 -5.08 % Sold Some -518 -66.83 $1,761
Dell Inc (DELL) US DELL Computers None - - - % Sold All -2,082 -100.00 $10,285
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -446 -100.00 $1,316
Devry Inc (DV) US DV Schools 11,963 $645,284 $-16,270 -2.45 % New Holding 11,963 100.00 $-16,270
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 15,347 $690,155 $-14,580 -2.06 % Added More 2,030 15.24 $-1,929
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 23,345 $304,419 $51,826 20.51 % Sold Some -35,338 -60.21 $-78,450
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... None - - - % Sold All -19,653 -100.00 $13,561
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 945 $15,800 $2,504 18.83 % Added More 95 11.17 $252
Disney Walt Co (DIS) US DIS Multimedia 395 $12,458 $-312 -2.44 % Sold Some -14,239 -97.30 $11,249
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 61,108 $328,761 $-51,331 -13.50 % Sold Some -16,181 -20.93 $13,592
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 652 $21,920 $-828 -3.64 % Added More 207 46.51 $-263
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -5,514 -100.00 $-2,040
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 78,466 $6,230,200 $54,926 0.88 % New Holding 78,466 100.00 $54,926
Dst Sys Inc (DST) US DST Computer Services 140,159 $8,636,598 $-580,258 -6.29 % Added More 32,089 29.69 $-132,848
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,368 $60,192 $-1,696 -2.74 % Added More 818 148.72 $-1,014
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -379 -100.00 $106
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 56,788 $1,644,580 $210,116 14.64 % Added More 1,710 3.10 $6,327
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 616 $9,080 $-942 -9.40 % Sold Some -138 -18.30 $211
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 803 $19,119 $-1,799 -8.59 % Added More 107 15.37 $-240
Ecb Bancorp Inc (ECZ.BE) US ECZ.BE Commer Banks-South ... 7,001 $157,733 $4,621 3.01 % Added More 202 2.97 $133
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -6,656 -100.00 $7,322
Emc Corp (EMC) US EMC Computers-Memory D ... 15,182 $211,637 $-16,397 -7.19 % Sold Some -1,238 -7.53 $1,337
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -720 -100.00 $3,132
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 47,627 $1,048,270 $-58,581 -5.29 % Sold Some -31,858 -40.08 $39,185
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 2,371 $153,261 $-6,663 -4.16 % New Holding 2,371 100.00 $-6,663
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 1,120 $9,128 $-1,422 -13.48 % New Holding 1,120 100.00 $-1,422
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -3,546 -100.00 $-106
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 75,802 $3,254,180 $-409,331 -11.17 % Sold Some -957 -1.24 $5,168
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 451 $2,232 $-446 -16.66 % Sold Some -203 -31.03 $201
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 737 $4,732 $-1,334 -21.99 % Sold Some -172 -18.92 $311
Fedex Corp (FDX) US FDX Transport-Services 579 $47,941 $-2,409 -4.78 % Added More 298 106.04 $-1,240
Fibertower Corp (FTWR) US FTWR Telecom Services 7,655 $9,798 $-842 -7.91 % Sold Some -1,692 -18.10 $186
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -63,834 -100.00 $118,731
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 21,380 $324,762 $9,407 2.98 % New Holding 21,380 100.00 $9,407
First Calif Finl Group Inc (FCAL) US FCAL Commer Banks-Weste ... 2,520 $22,176 $1,260 6.02 % Sold Some -862 -25.48 $-431
First Clover Leaf Finl Corp (FCLF) US FCLF S&L/Thrifts-Centra ... 6,866 $58,704 $-3,090 -5.00 % Sold Some -466 -6.35 $210
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 23,486 $258,581 $-1,879 -0.72 % New Holding 23,486 100.00 $-1,879
Fox Chase Bancorp Inc (FXCB) US FXCB S&L/Thrifts-Easter ... 2,503 $29,811 $-1,527 -4.87 % Sold Some -187 -6.95 $114
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 22,782 $426,023 $-2,278 -0.53 % New Holding 22,782 100.00 $-2,278
Fuel Tech Inc (FTEK) US FTEK Pollution Control 2,643 $49,371 $1,136 2.35 % New Holding 2,643 100.00 $1,136
Fx Real Estate And Entmt Inc (FXRE) US FXRE Real Estate Oper/D ... 3,272 $5,464 $-818 -13.02 % Sold Some -5,001 -60.44 $1,250
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 20,529 $673,146 $-95,870 -12.46 % New Holding 20,529 100.00 $-95,870
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -41,824 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 75,900 $7,324,350 $-175,329 -2.33 % Sold Some -5,280 -6.50 $12,197
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -612 -100.00 $4,388
General Elec Co (GE) US GE Diversified Manufa ... 13,524 $374,615 $-24,614 -6.16 % Added More 12,768 1688.88 $-23,238
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 35,071 $230,066 $-19,640 -7.86 % Added More 12,217 53.45 $-6,842
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,438 $15,358 $-963 -5.90 % New Holding 1,438 100.00 $-963
Gold Fields Ltd (GFI) US GFI Gold Mining 102,167 $852,073 $-77,647 -8.35 % New Holding 102,167 100.00 $-77,647
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 13,774 $2,216,237 $-78,374 -3.41 % Added More 9,016 189.49 $-51,301
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -909 -100.00 $5,372
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 1,198 $24,583 $-204 -0.82 % Sold Some -536 -30.91 $91
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 22,604 $46,790 $-11,754 -20.07 % Added More 4,656 25.94 $-2,421
Halliburton Co (HAL) US HAL Oil-Field Services 5,343 $214,415 $-23,723 -9.96 % Added More 4,438 490.38 $-19,705
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 4,072 $102,004 $-20,075 -16.44 % New Holding 4,072 100.00 $-20,075
Harris Corp (HRS) US HRS Telecommunication ... 28,299 $1,386,368 $-104,989 -7.03 % New Holding 28,299 100.00 $-104,989
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 5,072 $458,204 $32,106 7.53 % Sold Some -31,642 -86.18 $-200,294
Heritage Comm Corp (HTBK) US HTBK Commer Banks-Weste ... 7,205 $92,440 $-937 -1.00 % Sold Some -7,705 -51.67 $1,002
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 28,228 $291,031 $847 0.29 % Sold Some -452 -1.57 $-14
Home Depot Inc (HD) US HD Retail-Building Pr ... 4,526 $129,308 $6,336 5.15 % Added More 275 6.46 $385
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,947 $27,083 $818 3.11 % New Holding 1,947 100.00 $818
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 19,144 $586,572 $-14,932 -2.48 % Sold Some -6,277 -24.69 $4,896
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 103 % Sold Some -722 -87.51
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -4,244 -100.00 $11,671
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 1,123 $39,575 $-4,672 -10.55 % Sold Some -71,249 -98.44 $296,396
Intel Corp (INTC) US INTC Electronic Compo-S ... 45,789 $939,590 $-175,830 -15.76 % Added More 40,229 723.54 $-154,479
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -9,284 -100.00 $-5,478
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 482 $8,936 $308 3.57 % New Holding 482 100.00 $308
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 29,415 $842,740 $-16,472 -1.91 % Added More 16,239 123.24 $-9,094
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -4,256 -100.00 $1,830
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 105,237 $3,662,248 $-9,471 -0.25 % Added More 14,667 16.19 $-1,320
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 112,688 $2,819,454 $138,606 5.17 % Added More 13,880 14.04 $17,072
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 32,595 $1,341,284 $-71,057 -5.03 % New Holding 32,595 100.00 $-71,057
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 7,719 $63,836 $6,638 11.60 % Sold Some -3,203 -29.32 $-2,755
Jamba Inc (JMBAW) US JMBAW - None - - - % Sold All -4,411 -100.00 $0
Jetblue Awys Corp (JBLU) US JBLU Airlines 220 $1,360 $97 7.66 % New Holding 220 100.00 $97
Johnson And Johnson (JNJ) US JNJ Medical Products 3,550 $250,098 $-2,627 -1.03 % Sold Some -2,509 -41.40 $1,857
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 14,044 $390,002 $17,836 4.79 % New Holding 14,044 100.00 $17,836
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,438 $244,065 $644 0.26 % Added More 584 9.97 $58
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 39,651 $1,960,742 $15,860 0.81 % Sold Some -7,401 -15.72 $-2,960
Kansas City Southn (KSU) US KSU Transport-Rail 1,620 $75,492 $-6,383 -7.79 % Added More 143 9.68 $-563
Kearny Finl Corp (KRNY) US KRNY S&L/Thrifts-Easter ... 5,613 $76,056 $-1,066 -1.38 % Added More 3,181 130.79 $-604
Key Energy Services Inc (KEG) US KEG Oil-Field Services 10,885 $161,751 $-11,429 -6.59 % Sold Some -15,103 -58.11 $15,858
Keycorp (KEY) US KEY Super-Regional Ban ... 38,412 $457,871 $19,206 4.37 % New Holding 38,412 100.00 $19,206
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 570 $34,924 $-661 -1.85 % Added More 239 72.20 $-277
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 12,080 $165,979 $-15,342 -8.46 % Sold Some -424 -3.39 $538
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 14,604 $463,385 $-14,020 -2.93 % Added More 13,766 1642.72 $-13,215
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 31,824 $605,292 $-21,004 -3.35 % Sold Some -3,628 -10.23 $2,394
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 12,533 $915,661 $10,653 1.17 % New Holding 12,533 100.00 $10,653
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 7,548 $347,057 $39,853 12.97 % New Holding 7,548 100.00 $39,853
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,807 $30,087 $2,638 9.61 % Sold Some -1,521 -45.70 $-2,221
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 9,258 $148,776 $3,240 2.22 % Sold Some -10,051 -52.05 $-3,518
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 18,188 $626,395 $-28,737 -4.38 % New Holding 18,188 100.00 $-28,737
Lilly Eli And Co (LLY) US LLY Medical-Drugs 956 $44,062 $-2,151 -4.65 % Added More 339 54.94 $-763
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 3,382 $57,291 $7,508 15.08 % New Holding 3,382 100.00 $7,508
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -650 -100.00 $-416
Loews Corp (L) US L Multi-Line Insuran ... 263 $10,967 $-237 -2.11 % Sold Some -10,596 -97.57 $9,536
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,113 $54,452 $4,141 8.23 % Sold Some -149 -6.58 $-292
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 13,077 $240,617 $-32,039 -11.75 % New Holding 13,077 100.00 $-32,039
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 51,517 $2,266,233 $30,395 1.35 % Added More 15,077 41.37 $8,895
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 3,411 $37,112 $-1,637 -4.22 % Added More 1,720 101.71 $-826
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 89,796 $3,929,473 $-193,959 -4.70 % Added More 87,997 4891.43 $-190,074
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -4,583 -100.00 $20,074
Masco (MAS) BE MAS Bldg Prod-Wood 621 $11,805 $633 5.66 % New Holding 621 100.00 $633
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,762 $596,675 $-54,826 -8.41 % New Holding 2,762 100.00 $-54,826
Mckesson Corp (MCK) US MCK Health Care Cost C ... 55,208 $3,166,731 $53,000 1.70 % New Holding 55,208 100.00 $53,000
Medicinova Inc (MNOV) US MNOV Medical-Drugs 2,007 $7,225 $-381 -5.01 % Added More 535 36.34 $-102
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,174 $62,809 $810 1.30 % Sold Some -4,485 -79.25 $-3,095
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,820 $198,869 $-10,301 -4.92 % Sold Some -5,055 -46.48 $8,947
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,747 $229,259 $2,012 0.88 % Sold Some -1,456 -14.27 $-335
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 16,846 $906,146 $51,043 5.96 % Sold Some -41,154 -70.95 $-124,697
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,536 $66,824 $-3,956 -5.58 % Sold Some -11,378 -81.77 $17,750
Monsanto Co (MON) US MON Agricultural Chemi ... 948 $98,308 $-10,134 -9.34 % Sold Some -2,953 -75.69 $31,568
Motorola Inc (MOT) US MOT Wireless Equipment 2,024 $18,499 $-1,781 -8.78 % Sold Some -1,456 -41.83 $1,281
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 49,171 $631,356 $-46,712 -6.88 % Added More 3,152 6.84 $-2,994
Ncr Corp (NCR) US NCR Computers-Integrat ... 154,927 $3,835,993 $-300,558 -7.26 % Sold Some -38,832 -20.04 $75,334
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... None - - - % Sold All -15,593 -100.00 $30,718
New York Times Co (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -4,720 -100.00 $1,227
Newport Bancorp Inc (NFSB) US NFSB S&L/Thrifts-Easter ... 5,061 $61,137 $-1,670 -2.65 % Sold Some -338 -6.26 $112
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 708 $382 $-50 -11.47 % Sold Some -1,626 -69.66 $114
Newstar Finl Inc (NEWS) US NEWS Finance-Commercial 42,246 $383,171 $105,193 37.84 % Added More 5,331 14.44 $13,274
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 36,004 $1,230,617 $-37,444 -2.95 % Sold Some -29,021 -44.63 $30,182
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... None - - - % Sold All -1,400 -100.00 $9,478
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 55,609 $639,504 $-83,414 -11.53 % New Holding 55,609 100.00 $-83,414
Osage Bancshares Inc (OSBK) US OSBK S&L/Thrifts-Centra ... 3,021 $29,757 $-151 -0.50 % Added More 258 9.33 $-13
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 56,196 $1,540,894 $71,369 4.85 % Added More 12,742 29.32 $16,182
Pamrapo Bancorp Inc (PBCI) US PBCI S&L/Thrifts-Easter ... 1,247 $18,705 $1,247 7.14 % Added More 53 4.43 $53
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -38,924 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 683 $46,710 $-1,059 -2.21 % New Holding 683 100.00 $-1,059
Pfizer Inc (PFE) US PFE Medical-Drugs 26,391 $492,720 $-29,294 -5.61 % Added More 9,574 56.93 $-10,627
Pharmacopeia Inc (PCOP) US PCOP Therapeutics 7,456 $14,912 $-7,605 -33.77 % Added More 594 8.65 $-606
Pharmerica Corp (PMC) US PMC Medical-Drugs 9,116 $218,419 $-5,196 -2.32 % Sold Some -7,316 -44.52 $4,170
Polaris Inds Inc (PII) US PII Recreational Vehic ... 8,076 $372,627 $-17,686 -4.53 % New Holding 8,076 100.00 $-17,686
Post Pptys Inc (PPS) US PPS Reits-Apartments 2,124 $66,439 $-2,060 -3.00 % New Holding 2,124 100.00 $-2,060
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 96,370 $9,433,659 $-94,443 -0.99 % New Holding 96,370 100.00 $-94,443
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 86,218 $3,033,149 $-384,532 -11.25 % Sold Some -31,223 -26.58 $139,255
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,391 $168,422 $1,745 1.04 % Sold Some -17,229 -87.81 $-12,577
Prudential (PRU) US PRU Life/Health Insura ... 61,364 $4,722,573 $296,388 6.69 % Sold Some -6,099 -9.04 $-29,458
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 3,580 $49,941 $2,649 5.60 % New Holding 3,580 100.00 $2,649
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 96,731 $4,695,323 $-755,469 -13.85 % Sold Some -75,282 -43.76 $587,952
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 76,670 $4,137,113 $-26,068 -0.62 % Sold Some -20,622 -21.19 $7,011
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 4,761 $18,282 $-95 -0.51 % New Holding 4,761 100.00 $-95
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 52,280 $3,184,898 $111,356 3.62 % New Holding 52,280 100.00 $111,356
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -382 -100.00 $1,161
Research In Motion Limited (RIMM) CA RIMM Computers 1,381 $148,444 $-32,094 -17.77 % Sold Some -3,950 -74.09 $91,798
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 30,969 $9,741,918 $-1,190,139 -10.88 % Added More 5,491 21.55 $-211,019
Rite Aid Corp (RAD) US RAD Retail-Drug Store 544 $636 $-44 -6.40 % New Holding 544 100.00 $-44
Riviera Hldgs Corp (RIV) US RIV Casino Hotels 2,533 $28,876 $-1,469 -4.84 % New Holding 2,533 100.00 $-1,469
Rotech Healthcare Inc (ROHI) US ROHI Respiratory Produc ... None - - - % Sold All 0 -100.00 $0
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... 5,020 $108,984 $-4,418 -3.89 % New Holding 5,020 100.00 $-4,418
Schering Plough Corp (SGP) US SGP Medical-Drugs 550 $10,538 $-627 -5.61 % Sold Some -1,581 -74.19 $1,802
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -22,596 -100.00 $-26,437
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 58,641 $5,369,756 $-131,942 -2.39 % Sold Some -20,591 -25.98 $46,330
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 371 $34,952 $-1,013 -2.81 % New Holding 371 100.00 $-1,013
Sirius Satellite Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -1,750 -100.00 $298
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 1,605 $1,701 $-112 -6.19 % Sold Some -1,125 -41.20 $79
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 10,201 $201,572 $-4,386 -2.12 % Added More 4,773 87.93 $-2,052
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 36,425 $234,941 $21,127 9.88 % Sold Some -5,832 -13.80 $-3,383
Smurfit Stone Container Corp (SSCCP) US SSCCP - 1,014 $17,806 $517 2.99 % New Holding 1,014 100.00 $517
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... 3,727 $55,160 $1,304 2.42 % Added More 855 29.77 $299
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 35,589 $261,935 $4,271 1.65 % New Holding 35,589 100.00 $4,271
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -246 -100.00 $-74
Southern Un Co (SUG) US SUG Gas-Distribution 129,727 $3,200,365 $-169,942 -5.04 % Sold Some -11,265 -7.98 $14,757
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... None - - - % Sold All -163 -100.00 $91
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -251 -100.00 $78
Sprint Nextel Corp (S) US S Telephone-Integrat ... 3,556 $28,590 $-2,738 -8.74 % Sold Some -107 -2.92 $82
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 237 $811 $92 12.87 % Sold Some -103 -30.29 $-40
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 337 $5,082 $-620 -10.87 % Sold Some -34 -9.16 $63
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -381 -100.00 $705
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 1,340 $114,181 $8,898 8.45 % Sold Some -47 -3.38 $-312
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 576 $25,091 $818 3.36 % Added More 68 13.38 $97
Sussex Bancorp (SBBX) US SBBX Commer Banks-Easte ... 811 $6,731 $811 13.69 % Sold Some -217 -21.10 $-217
Syncora Holdings (SCA) BM SCA Financial Guarante ... 28 $74 $10 15.21 % Sold Some -23 -45.09 $-8
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -8,713 -100.00 $16,032
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 15,765 $366,221 $-23,648 -6.06 % Sold Some -15,797 -50.05 $23,696
Target Corp (TGT) US TGT Retail-Discount 1,593 $85,751 $6,659 8.41 % Sold Some -243 -13.23 $-1,016
Ternium S A (TX) US TX Steel-Producers 6,498 $177,395 $-28,786 -13.96 % New Holding 6,498 100.00 $-28,786
Terrestar Corp (TSTRP.PK) US TSTRP.PK - 6,594 $5,176,290 $0 0.00 % Sold Some -473 -6.69 $0
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 1,479 $26,918 $118 0.44 %