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 Fund Type: INSTITUTION Report Date: 2008-04-29 Current Value: $335,595,546 Total Performance: -3.45 %
 
Worst Move: Mainstream Investment Advisers Llc potentially lost $-3,155,209 on changes made with Nvr Inc (NVE.BE) buying shares when price went down.
Best Move: Mainstream Investment Advisers Llc potentially made $2,403,150 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Mainstream Investment Advisers Llc potentially saved $1,068,760 on changes made with Bunge Limited (BG) selling shares when price went down.
Missed Move: Mainstream Investment Advisers Llc potentially missed $-578,760 on changes made with National Oilwell Varco Inc(NOV) selling shares when price went up.
 
 
   

Mainstream Investment Advisers 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 ... 3,932 $274,650 $-27,563 -9.12 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 11,850 $642,152 $8,414 1.32 % Added More 2,065 21.10 $1,466
Activision Inc (ATVI) US ATVI Entertainment Soft ... 87,521 $2,801,547 $421,851 17.72 % Added More 61,667 238.52 $297,235
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -154,000 -100.00 $-113,960
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 12,400 $610,576 $-271,684 -30.79 % Sold Some -29,600 -70.47 $648,536
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 35,000 $2,483,600 $436,100 21.29 % New Holding 35,000 100.00 $436,100
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -49,800 -100.00 $488,538
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 42,000 $3,535,980 $1,424,640 67.47 % New Holding 42,000 100.00 $1,424,640
America Movil S A De C V (AMX) US AMX Cellular Telecom 18,905 $966,235 $-113,619 -10.52 % New Holding 18,905 100.00 $-113,619
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 8,845 $190,964 $-95,438 -33.32 % Sold Some -208 -2.29 $2,244
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -4,069 -100.00 $34,261
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,064 $183,240 $-148,768 -44.80 % Added More 1,660 30.71 $-34,960
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 43,998 $1,393,857 $271,908 24.23 % Added More 15,998 57.13 $98,868
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,380 $290,772 $-57,343 -16.47 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 21,000 $961,800 $-57,540 -5.64 % Sold Some -21,000 -50.00 $57,540
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,782 $542,011 $87,765 19.32 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -35,000 -100.00 $67,550
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,000 $477,680 $9,310 1.98 % New Holding 7,000 100.00 $9,310
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -7,469 -100.00 $56,988
Anglo American (AAUK) GB AAUK Diversified Minera ... 8,220 $249,970 $-11,261 -4.31 % Sold Some -21,780 -72.60 $29,839
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 22,185 $2,969,684 $-82,972 -2.71 % Sold Some -112,645 -83.54 $421,292
Apple Inc (AAPL) US AAPL Computers 3,573 $625,847 $393 0.06 % Sold Some -200 -5.30 $-22
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 20,837 $392,986 $-2,917 -0.73 % Added More 4,510 27.62 $-631
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -4,369 -100.00 $59,724
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 21,000 $1,000,860 $59,640 6.33 % New Holding 21,000 100.00 $59,640
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 14,000 $482,020 $-84,140 -14.86 % New Holding 14,000 100.00 $-84,140
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -68,500 -100.00 $-171,935
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 11,630 $391,698 $-60,941 -13.46 % Added More 425 3.79 $-2,227
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 26,000 $22,620 $520 2.35 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,525 $875,785 $39,258 4.69 % Added More 2,400 29.53 $8,952
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -14,000 -100.00 $110,880
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 90,720 $1,953,202 $-1,481,458 -43.13 % Added More 412 0.45 $-6,728
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -105,000 -100.00 $727,650
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 8,300 $362,710 $-59,843 -14.16 % Added More 700 9.21 $-5,047
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 8,000 $178,960 $-7,280 -3.90 % New Holding 8,000 100.00 $-7,280
Bear Creek Mining Corporation (BCEKF.PK) CA BCEKF.PK Precious Metals None - - - % Sold All -12,600 -100.00 $22,050
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 29,415 $804,500 $-188,844 -19.01 % Sold Some -4,440 -13.11 $28,505
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 29,020 $1,204,040 $94,895 8.55 % Sold Some -96,625 -76.90 $-315,964
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -99,400 -100.00 $246,512
Boeing Co (BA) US BA Aerospace/Defense 4,980 $320,164 $-105,775 -24.83 % Added More 800 19.13 $-16,992
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,543 $1,564,432 $-134,901 -7.93 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 21,000 $942,690 $-72,870 -7.17 % New Holding 21,000 100.00 $-72,870
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -77,000 -100.00 $1,068,760
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -84,000 -100.00 $-356,160
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,050 $255,732 $-10,656 -4.00 % Added More 50 1.00 $-106
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 12,409 $865,404 $-153,748 -15.08 % Added More 500 4.19 $-6,195
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 36,000 $292,680 $-33,120 -10.16 % New Holding 36,000 100.00 $-33,120
Century Alum Co (CENX) US CENX Metal-Aluminum 14,000 $856,100 $-86,380 -9.16 % New Holding 14,000 100.00 $-86,380
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 49,000 $7,210,840 $783,510 12.19 % New Holding 49,000 100.00 $783,510
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 185,000 $11,902,900 $2,403,150 25.29 % New Holding 185,000 100.00 $2,403,150
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 48,802 $4,790,892 $285,492 6.33 % Sold Some -1,300 -2.59 $-7,605
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 10,910 $54,877 $-14,401 -20.78 % No Change - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 8,500 $366,010 $43,010 13.31 % New Holding 8,500 100.00 $43,010
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 5,400 $361,260 $-103,734 -22.30 % Sold Some -100 -1.81 $1,921
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 12,500 $166,125 $-74,250 -30.88 % New Holding 12,500 100.00 $-74,250
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -3,780 -100.00 $19,656
Churchill Corporation (CRHLA.PK) CA CRHLA.PK Building&Construct ... None - - - % Sold All -112,100 -100.00 $135,641
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 64,770 $1,461,859 $-190,424 -11.52 % Added More 500 0.77 $-1,470
Citigroup Inc (C) US C Finance-Invest Bnk ... 28,498 $467,367 $-282,700 -37.68 % Sold Some -4,290 -13.08 $42,557
Clarcor Inc (CLC) US CLC Filtration/Separat ... 20,000 $669,600 $-141,400 -17.43 % New Holding 20,000 100.00 $-141,400
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 14,000 $1,376,900 $-861,000 -38.47 % New Holding 14,000 100.00 $-861,000
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,467 $229,112 $-33,190 -12.65 % Added More 300 7.19 $-2,229
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 20,700 $52,578 $-9,108 -14.76 % Added More 700 3.50 $-308
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 42,000 $1,426,740 $152,460 11.96 % New Holding 42,000 100.00 $152,460
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 7,000 $302,890 $-12,950 -4.10 % New Holding 7,000 100.00 $-12,950
Conocophillips (COP) US COP Oil Comp-Integrate ... 67,310 $6,082,132 $330,492 5.74 % Added More 1,726 2.63 $8,475
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 20,395 $425,848 $43,849 11.47 % Sold Some -2,650 -11.49 $-5,698
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -35,000 -100.00 $228,900
Cosan Limited (CZZ) BR CZZ Sugar 15,300 $196,911 $1,530 0.78 % Added More 2,250 17.24 $225
Costco Whsl Corp (COST) US COST Retail-Discount 15,950 $1,162,277 $29,827 2.63 % Added More 7,370 85.89 $13,782
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 7,364 $568,354 $-18,189 -3.10 % New Holding 7,364 100.00 $-18,189
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 41,418 $553,344 $-135,851 -19.71 % Added More 9,568 30.04 $-31,383
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -21,000 -100.00 $10,080
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 20,000 $853,800 $-373,600 -30.43 % New Holding 20,000 100.00 $-373,600
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 37,240 $691,547 $-48,784 -6.58 % Sold Some -4,690 -11.18 $6,144
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 23,170 $896,447 $-52,364 -5.51 % Added More 2,400 11.55 $-5,424
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 97,800 $1,022,010 $-631,788 -38.20 % New Holding 97,800 100.00 $-631,788
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,195 $243,715 $-5,080 -2.04 % Sold Some -250 -7.25 $398
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 28,000 $913,080 $66,640 7.87 % Sold Some -72,000 -72.00 $-171,360
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 34,160 $1,947,462 $-132,882 -6.38 % New Holding 34,160 100.00 $-132,882
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 8,010 $250,713 $-101,807 -28.87 % New Holding 8,010 100.00 $-101,807
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 34,459 $3,824,949 $-70,986 -1.82 % Sold Some -1,025 -2.88 $2,112
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 8,350 $1,090,594 $22,796 2.13 % Sold Some -240 -2.79 $-655
Donaldson Inc (DCI) US DCI Filtration/Separat ... 28,000 $1,181,600 $-29,120 -2.40 % Sold Some -2,600 -8.49 $2,704
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -35,000 -100.00 $8,750
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 9,044 $243,464 $-37,623 -13.38 % Sold Some -300 -3.21 $1,248
Emerson Elec Co (EMR) US EMR Electric Products- ... 11,675 $572,192 $-47,868 -7.71 % Sold Some -28,600 -71.01 $117,260
Energy Transfer Partners L P (ETP) US ETP Pipelines 4,400 $187,528 $-33,748 -15.25 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 18,330 $1,349,271 $190,632 16.45 % Added More 13,545 283.07 $140,868
Equinox Minerals Limited (EQMIF.PK) CA EQMIF.PK Diversified Minera ... 411,900 $2,059,500 $123,570 6.38 % Added More 311,900 311.90 $93,570
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,729 $554,292 $-69,570 -11.15 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,643 $925,409 $-51,512 -5.27 % Added More 1 0.00 $-5
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 17,500 $247,100 $23,800 10.65 % New Holding 17,500 100.00 $23,800
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 38,075 $9,777,660 $-1,070,669 -9.86 % New Holding 38,075 100.00 $-1,070,669
Flowserve Corp (FLS) US FLS Machinery-Pumps 14,000 $1,708,280 $-29,820 -1.71 % Sold Some -35,000 -71.42 $74,550
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 12,861 $2,254,147 $249,246 12.43 % Added More 975 8.20 $18,896
Foundation Coal Hldgs Inc (FCL) US FCL Coal 37,400 $2,797,520 $567,732 25.46 % New Holding 37,400 100.00 $567,732
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 25,600 $584,960 $-275,456 -32.01 % New Holding 25,600 100.00 $-275,456
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -35,000 -100.00 $64,400
Fushi Intl Inc (F4U.BE) US F4U.BE Wire&Cable Product ... 27,800 $592,140 $154,012 35.15 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,600 $349,278 $36,800 11.77 % Sold Some -778 -14.46 $-6,224
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -42,300 -100.00 $595,161
General Elec Co (GE) US GE Diversified Manufa ... 85,780 $2,324,638 $-490,662 -17.42 % Added More 3,242 3.92 $-18,544
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... None - - - % Sold All -23,600 -100.00 $48,616
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 15,284 $1,112,522 $23,537 2.16 % Sold Some -48,200 -75.92 $-74,228
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 14,000 $233,660 $20,860 9.80 % New Holding 14,000 100.00 $20,860
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -140,000 -100.00 $-469,000
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 10,283 % Sold Some -60 -0.58
Halliburton Co (HAL) US HAL Oil-Field Services 106,928 $5,239,472 $429,851 8.93 % Added More 83,400 354.47 $335,268
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -42,800 -100.00 $346,252
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 456,000 $4,477,920 $118,560 2.71 % Added More 150,000 49.01 $39,000
Hess Corp (HES) US HES Oil Comp-Integrate ... 121,485 $13,914,892 $1,094,580 8.53 % Added More 110,815 1038.56 $998,443
Hewlett Packard Co (HPQ) US HPQ Computers 19,316 $849,904 $-74,173 -8.02 % Sold Some -85,060 -81.49 $326,630
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -42,000 -100.00 $185,220
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 24,122 $277,403 $19,056 7.37 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 8,985 $200,545 $-63,254 -23.97 % Sold Some -1,400 -13.48 $9,856
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,732 $340,505 $-62,473 -15.50 % No Change - - -
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -72,000 -100.00 $24,480
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 19,300 $243,952 $15,826 6.93 % New Holding 19,300 100.00 $15,826
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 6,900 $179,262 $-39,675 -18.12 % Added More 600 9.52 $-3,450
Humana Inc (HUM) US HUM Medical-Hmo 26,493 $1,023,954 $-246,120 -19.37 % Sold Some -2,030 -7.11 $18,859
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 62,000 $2,001,980 $-133,300 -6.24 % New Holding 62,000 100.00 $-133,300
Iac Inter (IACI) US IACI E-Commerce/Service ... 9,680 $172,885 $-25,168 -12.70 % Sold Some -500 -4.91 $1,300
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 24,918 $693,966 $-430,583 -38.28 % Added More 125 0.50 $-2,160
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 7,255 $624,728 $58,838 10.39 % Sold Some -400 -5.22 $-3,244
Ing Groep N V (IND) US IND - 9,665 $196,973 $-35,374 -15.22 % Sold Some -900 -8.51 $3,294
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 9,375 $345,469 $-53,531 -13.41 % Sold Some -820 -8.04 $4,682
Intel Corp (INTC) US INTC Electronic Compo-S ... 40,656 $841,986 $-77,653 -8.44 % Added More 1,400 3.56 $-2,674
International Business Machines C ... (IBM) US IBM Computers 5,636 $684,774 $-7,609 -1.09 % No Change - - -
International Coal Group Inc (ICO) US ICO Coal 383,100 $4,007,226 $946,257 30.91 % Added More 102,300 36.43 $252,681
Itron Inc (ITRI) US ITRI Electronic Measur ... 56,000 $5,287,520 $-278,880 -5.01 % New Holding 56,000 100.00 $-278,880
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -14,000 -100.00 $145,460
Johnson And Johnson (JNJ) US JNJ Medical Products 50,051 $3,265,828 $-97,099 -2.88 % Added More 975 1.98 $-1,892
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 186,200 $13,486,466 $-258,818 -1.88 % New Holding 186,200 100.00 $-258,818
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 65,703 $2,236,530 $-856,767 -27.69 % Sold Some -630 -0.94 $8,215
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 11,400 $355,794 $3,876 1.10 % New Holding 11,400 100.00 $3,876
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 9,890 $588,752 $-42,824 -6.78 % Added More 3,175 47.28 $-13,748
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -35,000 -100.00 $387,450
Kroger Co (KR) US KR Food-Retail 12,310 $360,806 $25,359 7.55 % Added More 4,800 63.91 $9,888
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 30,661 $1,213,562 $-99,342 -7.56 % Added More 470 1.55 $-1,523
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 25,250 $1,289,013 $10,858 0.84 % Added More 175 0.69 $75
Lj International Inc (JADE) VG JADE Retail-Jewelry 53,350 $120,038 $-22,941 -16.04 % Added More 2,000 3.89 $-860
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 14,662 $294,560 $-79,615 -21.27 % Sold Some -175 -1.17 $950
Macdonald Mines Expl Ltd (MCDMF.PK) CA MCDMF.PK Precious Metals 600,000 $174,000 $0 0.00 % New Holding 600,000 100.00 $0
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -8,350 -100.00 $56,112
Major Drilling Group Intl Inc (MJDLF.PK) CA MJDLF.PK Mining Services None - - - % Sold All -56,800 -100.00 $341,368
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 31,785 $689,417 $-3,179 -0.45 % New Holding 31,785 100.00 $-3,179
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,625 $207,930 $-10,295 -4.71 % New Holding 3,625 100.00 $-10,295
Mechel (MTL) RO MTL Steel-Producers 25,000 $1,115,000 $-2,415,750 -68.42 % New Holding 25,000 100.00 $-2,415,750
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 29,043 $1,473,351 $22,654 1.56 % Sold Some -25 -0.08 $-20
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 61,030 $3,430,496 $-804,986 -19.00 % Added More 48,950 405.21 $-645,651
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -4,450 -100.00 $2,403
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -21,000 -100.00 $-30,660
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 9,867 $517,623 $-78,245 -13.13 % Sold Some -796 -7.46 $6,312
Mhi Hospitality Corp (MDH) US MDH Reits-Hotels 36,330 $168,208 $-51,589 -23.47 % Sold Some -6,447 -15.07 $9,155
Microsoft Corp (MSFT) US MSFT Applications Softw ... 25,760 $670,533 $-67,234 -9.11 % No Change - - -
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 4,910 $258,070 $-8,347 -3.13 % Sold Some -1,120 -18.57 $1,904
Monsanto Co (MON) US MON Agricultural Chemi ... 14,000 $1,660,960 $107,940 6.95 % New Holding 14,000 100.00 $107,940
Monster Worldwide Inc (MNST) US MNST Human Resources 12,940 $238,225 $-75,570 -24.08 % Sold Some -5,050 -28.07 $29,492
Mosaic Co (MOS) US MOS Agricultural Chemi ... 14,000 $1,812,020 $159,180 9.63 % New Holding 14,000 100.00 $159,180
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 56,015 $2,618,701 $529,342 25.33 % Added More 48,000 598.87 $453,600
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 19,575 $238,032 $27,992 13.32 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 33,204 $158,383 $-55,119 -25.81 % Added More 2,100 6.75 $-3,486
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -42,000 -100.00 $-578,760
Neo Material Technologies Inc (NEMFF.PK) CA NEMFF.PK Advanced Materials ... None - - - % Sold All -25,000 -100.00 $9,500
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 175,000 $8,818,250 $1,137,500 14.80 % New Holding 175,000 100.00 $1,137,500
Noble (NE) BE NE Oil&Gas Drilling 10,872 $660,583 $47,076 7.67 % Sold Some -48,500 -81.68 $-210,005
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -7,765 -100.00 $41,232
Nordson Corp (NDSN) US NDSN Industrial Automat ... 7,000 $467,950 $57,120 13.90 % New Holding 7,000 100.00 $57,120
Norfolk Southn Corp (NSC) US NSC Transport-Rail 91,000 $5,356,260 $-102,830 -1.88 % New Holding 91,000 100.00 $-102,830
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,680 $243,947 $-30,581 -11.13 % Sold Some -56,050 -93.83 $465,776
Northgate Minerals Corp (NXG) CA NXG Gold Mining 114,780 $298,428 $-27,547 -8.45 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -21,000 -100.00 $189,210
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 17,961 $8,775,924 $-3,155,209 -26.44 % New Holding 17,961 100.00 $-3,155,209
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 7,900 $666,918 $9,243 1.40 % No Change - - -
Ojsc Polyus Gold (OPYGY.PK) US OPYGY.PK Gold Mining 5,000 $129,750 $-134,500 -50.89 % New Holding 5,000 100.00 $-134,500
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -43,500 -100.00 $1,036,605
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... 30,000 $746,700 $-543,600 -42.12 % New Holding 30,000 100.00 $-543,600
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 79,732 $1,681,548 $-53,420 -3.07 % No Change - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... None - - - % Sold All -65,200 -100.00 $147,352
Owens Ill Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -35,000 -100.00 $528,850
Pain Therapeutics Inc (PTIE) US PTIE Medical-Drugs 10,250 $76,260 $4,305 5.98 % No Change - - -
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 14,000 $332,920 $9,800 3.03 % New Holding 14,000 100.00 $9,800
Peabody Energy Corp (BTU) US BTU Coal 119,000 $9,180,850 $1,981,350 27.52 % Added More 91,000 325.00 $1,515,150
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 16,776 $1,117,617 $-26,506 -2.31 % Added More 1,715 11.38 $-2,710
Perdigao Sa (PDA) BR PDA Food-Meat Products 55,000 $2,594,350 $-150,150 -5.47 % New Holding 55,000 100.00 $-150,150
Petmed Express Inc (PETS) US PETS Veterinary Product ... 25,807 $336,007 $43,356 14.81 % Added More 12,671 96.46 $21,287
Pfizer Inc (PFE) US PFE Medical-Drugs 31,449 $546,898 $-89,630 -14.08 % Sold Some -485 -1.51 $1,382
Pike Elec Corp (PEC) US PEC Electric-Integrate ... None - - - % Sold All -54,000 -100.00 $-18,360
Plum Creek Timber Co Inc (PCL) US PCL Forestry 238,750 $9,865,150 $83,563 0.85 % Added More 98,215 69.88 $34,375
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 7,093 $387,562 $-103,061 -21.00 % Sold Some -300 -4.05 $4,359
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 21,000 $884,310 $-72,240 -7.55 % Sold Some -119,600 -85.06 $411,424
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... 81,052 $3,894,549 $521,975 15.47 % Sold Some -12,242 -13.12 $-78,838
Praxair Inc (PX) US PX Industrial Gases 35,000 $3,272,150 $103,600 3.26 % New Holding 35,000 100.00 $103,600
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 6,805 $271,383 $-100,374 -26.99 % No Change - - -
Pro Pharmaceuticals Inc (PRW) US PRW Medical-Drugs None - - - % Sold All -13,500 -100.00 $675
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 47,276 $2,974,133 $-141,355 -4.53 % Added More 1,930 4.25 $-5,771
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 15,150 $687,204 $24,240 3.65 % Sold Some -1,650 -9.82 $-2,640
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 49,000 $1,707,160 $-290,080 -14.52 % New Holding 49,000 100.00 $-290,080
Quintana Maritime Ltd (QMARW) MH QMARW - 9,534 $156,358 $0 0.00 % New Holding 9,534 100.00 $0
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 28,000 $1,712,200 $-120,120 -6.55 % New Holding 28,000 100.00 $-120,120
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -35,000 -100.00 $143,850
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 14,000 $581,000 $-13,860 -2.32 % Sold Some -119,000 -89.47 $117,810
Reliance Stl And Alum Co (RS) US RS Steel-Producers 14,000 $976,640 $123,060 14.41 % New Holding 14,000 100.00 $123,060
Research In Motion Limited (RIMM) CA RIMM Computers 37,000 $4,279,420 $-393,310 -8.41 % Added More 17,000 85.00 $-180,710
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 2,129 $914,214 $-85,245 -8.52 % Sold Some -10,667 -83.36 $427,107
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -43,000 -100.00 $518,150
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... None - - - % Sold All -14,000 -100.00 $228,340
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -35,000 -100.00 $285,950
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 56,000 $2,076,480 $158,480 8.26 % New Holding 56,000 100.00 $158,480
Sadia S A (SDA) US SDA Food-Meat Products 28,500 $560,595 $-27,360 -4.65 % New Holding 28,500 100.00 $-27,360
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 13,910 $359,295 $1,391 0.38 % Added More 1,450 11.63 $145
Schein Henry Inc (HSIC) US HSIC Medical Products 13,190 $652,246 $-77,689 -10.64 % Added More 2,640 25.02 $-15,550
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 26,465 $2,633,532 $6,616 0.25 % Sold Some -33,710 -56.01 $-8,428
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -161,000 -100.00 $363,860
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 68,500 $3,834,630 $395,245 11.49 % New Holding 68,500 100.00 $395,245
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 46,364 $990,799 $-34,773 -3.39 % Sold Some -217 -0.46 $163
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... None - - - % Sold All -7,500 -100.00 $-81,825
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 17,000 $1,202,070 $-24,820 -2.02 % New Holding 17,000 100.00 $-24,820
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 13,275 $506,441 $-96,908 -16.06 % Added More 2,500 23.20 $-18,250
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -57,200 -100.00 $-237,952
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,000 $227,360 $-64,050 -21.97 % New Holding 7,000 100.00 $-64,050
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 36,857 $852,871 $16,954 2.02 % Sold Some -500 -1.33 $-230
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -56,000 -100.00 $782,880
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... None - - - % Sold All -4,860 -100.00 $22,502
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 9,200 $457,424 $-34,132 -6.94 % No Change - - -
Stillwater Mng Co (SWC) US SWC Platinum 14,000 $139,020 $-58,660 -29.67 % New Holding 14,000 100.00 $-58,660
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -3,135 -100.00 $10,596
Suncor Inc (SU) US SU Oil Comp-Integrate ... 35,925 $2,043,055 $-1,930,610 -48.58 % Added More 25,150 233.41 $-1,351,561
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -27,908 -100.00 $631,837
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 36,057 $745,298 $-18,389 -2.40 % No Change - - -
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 7,250 $253,243 $-70,035 -21.66 % New Holding 7,250 100.00 $-70,035
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 201,337 $2,045,584 $-134,896 -6.18 % Added More 130,986 186.18 $-87,761
Target Corp (TGT) US TGT Retail-Discount 6,708 $316,416 $-46,486 -12.80 % No Change - - -
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 9,745 $436,479 $-58,860 -11.88 % Added More 3,595 58.45 $-21,714
Terex Corp (TEX) US TEX Machinery-Constr&M ... 8,320 $396,032 $-188,032 -32.19 % Sold Some -1,285 -13.37 $29,041
Ternium S A (TX) US TX Steel-Producers 26,800 $1,008,484 $80,936 8.72 % Sold Some -40,200 -60.00 $-121,404
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 12,325 $532,194 $-31,552 -5.59 % Added More 450 3.78 $-1,152
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 55,332 $1,517,757 $-123,390 -7.51 % Added More 1,675 3.12 $-3,735
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -28,000 -100.00 $356,160
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 29,820 $1,683,339 $3,280 0.19 % Added More 765 2.63 $84
Time Warner Inc (TWX) US TWX Multimedia 17,590 $254,879 $-13,720 -5.10 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,428 $111,931 $-11,290 -9.16 % Added More 400 19.72 $-1,860
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 13,080 $372,649 $-102,678 -21.60 % Sold Some -5,079 -27.96 $39,870
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -4,128 -100.00 $26,378
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 7,700 $235,312 $-84,546 -26.43 % New Holding 7,700 100.00 $-84,546
Tsx Group Inc (TSXPF.PK) CA TSXPF.PK Finance-Other Serv ... None - - - % Sold All -39,000 -100.00 $-72,150
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... 99,401 $3,873,657 $8,946 0.23 % No Change - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 123,400 $19,203,508 $492,366 2.63 % New Holding 123,400 100.00 $492,366
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 23,580 $1,428,476 $-295,457 -17.13 % Added More 4,989 26.83 $-62,512
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 21,459 $500,209 $-216,521 -30.20 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 147,172 $4,647,692 $-450,346 -8.83 % Added More 84,172 133.60 $-257,566
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 6,975 $256,610 $-102,533