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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $2,303,195,185 Total Performance: -7.16 %
 
Worst Move: Icon Advisers Inc potentially lost $-4,280,727 on changes made with Arbor Rlty Tr Inc (ABR) buying shares when price went down.
Best Move: Icon Advisers Inc potentially made $3,279,577 on changes made with Walter Inds Inc (WLT) buying shares when price went up.
Good Save: Icon Advisers Inc potentially saved $4,298,244 on changes made with Be Aerospace Inc (BEAV) selling shares when price went down.
Missed Move: Icon Advisers Inc potentially missed $-4,942,546 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Icon Advisers Inc 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 ... 8,700 $611,610 $-71,775 -10.50 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -86,100 -100.00 $179,949
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -199,630 -100.00 $1,325,543
Abbott Labs (ABT) US ABT Medical-Drugs 33,600 $1,938,384 $151,872 8.50 % Added More 13,300 65.51 $60,116
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 25,000 $540,250 $10,750 2.03 % New Holding 25,000 100.00 $10,750
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 35,000 $1,048,950 $-149,100 -12.44 % Sold Some -55,900 -61.49 $238,134
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 34,700 $1,377,590 $142,964 11.57 % New Holding 34,700 100.00 $142,964
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -35,200 -100.00 $-49,280
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 57,600 $1,821,312 $-59,328 -3.15 % Added More 48,200 512.76 $-49,646
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -20,000 -100.00 $18,800
Aetna Inc (AET) US AET Medical-Hmo 115,100 $4,162,016 $-786,133 -15.88 % Sold Some -168,530 -59.41 $1,151,060
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -18,200 -100.00 $431,158
Aflac Inc (AFL) US AFL Life/Health Insura ... 392,513 $23,770,587 $-2,582,736 -9.80 % Added More 80 0.02 $-526
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 75,000 $7,236,000 $-36,750 -0.50 % Added More 9,100 13.80 $-4,459
Airgas Inc (ARG) US ARG Industrial Gases 75,000 $4,478,250 $817,500 22.33 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 103,000 $3,882,070 $42,230 1.09 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 140,000 $4,743,200 $-312,200 -6.17 % New Holding 140,000 100.00 $-312,200
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 126,840 $5,887,913 $-856,170 -12.69 % Sold Some -94,540 -42.70 $638,145
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 15,000 $820,500 $-237,300 -22.43 % New Holding 15,000 100.00 $-237,300
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,000 $473,250 $-89,050 -15.83 % Sold Some -5,000 -50.00 $89,050
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 176,200 $3,169,838 $-452,834 -12.50 % New Holding 176,200 100.00 $-452,834
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 50,000 $615,000 $-40,000 -6.10 % New Holding 50,000 100.00 $-40,000
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -52,800 -100.00 $-186,912
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 314,413 $19,675,966 $3,442,822 21.20 % Sold Some -229,970 -42.24 $-2,518,172
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -74,000 -100.00 $532,800
America Movil S A De C V (AMX) US AMX Cellular Telecom 190,966 $9,452,817 $-1,594,566 -14.43 % Sold Some -158,060 -45.28 $1,319,801
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 51,000 $379,440 $-752,250 -66.47 % New Holding 51,000 100.00 $-752,250
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 70,000 $2,802,100 $-354,200 -11.22 % Added More 20,700 41.98 $-104,742
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 221,420 $4,780,458 $77,497 1.64 % New Holding 221,420 100.00 $77,497
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -7,500 -100.00 $-375
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 15,000 $315,000 $101,850 47.78 % New Holding 15,000 100.00 $101,850
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 146,400 $5,769,624 $-298,656 -4.92 % Added More 61,400 72.23 $-125,256
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -22,800 -100.00 $-672,144
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 15,000 $734,700 $-300 -0.04 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 247,300 $13,502,580 $2,885,991 27.18 % Sold Some -27,700 -10.07 $-323,259
Amphenol Corp (APH) US APH Electronic Connect ... 226,245 $11,165,191 $377,829 3.50 % Sold Some -580 -0.25 $-969
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 5,500 $224,730 $-28,215 -11.15 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 23,400 $1,552,122 $402,246 34.98 % Added More 14,800 172.09 $254,412
Anixter Intl Inc (AXE) US AXE Networking Product ... 106,500 $7,068,405 $588,945 9.08 % Added More 30,450 40.03 $168,389
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 355,000 $2,396,250 $-521,850 -17.88 % New Holding 355,000 100.00 $-521,850
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 223,600 $1,475,760 $13,416 0.91 % Added More 77,000 52.52 $4,620
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 236,700 $27,177,894 $-2,705,481 -9.05 % Added More 1,500 0.63 $-17,145
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -96,940 -100.00 $1,834,105
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 700,610 $7,755,753 $-4,280,727 -35.56 % New Holding 700,610 100.00 $-4,280,727
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 75,000 $2,685,750 $105,000 4.06 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 136,370 $4,087,009 $-1,905,089 -31.79 % Sold Some -48,200 -26.11 $673,354
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 252,610 $11,349,767 $1,050,858 10.20 % New Holding 252,610 100.00 $1,050,858
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 65,700 $1,992,024 $139,941 7.55 % Sold Some -140,995 -68.21 $-300,319
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 44,700 $510,474 $-257,025 -33.48 % New Holding 44,700 100.00 $-257,025
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 212,300 $3,857,491 $-1,619,849 -29.57 % New Holding 212,300 100.00 $-1,619,849
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 30,000 $960,000 $-157,800 -14.11 % New Holding 30,000 100.00 $-157,800
At And T Inc (T) US T Telephone-Integrat ... 1,014,049 $32,267,039 $-8,426,747 -20.70 % Sold Some -155,610 -13.30 $1,293,119
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 306,837 $15,077,970 $-14,893,868 -49.69 % Sold Some -7,580 -2.41 $367,933
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 119,300 $1,579,532 $-848,223 -34.93 % Sold Some -33,900 -22.12 $241,029
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -30,900 -100.00 $173,349
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 89,400 $3,862,080 $9,834 0.25 % Added More 69,400 347.00 $7,634
Autonation Inc (AN) US AN Retail-Automobile 89,700 $822,549 $-663,780 -44.65 % New Holding 89,700 100.00 $-663,780
Autozone Inc (AZO) US AZO Retail-Auto Parts 23,900 $3,064,458 $103,248 3.48 % Added More 17,600 279.36 $76,032
Avnet Inc (AVT) US AVT Electronic Parts D ... 130,000 $3,454,100 $-132,600 -3.69 % Added More 77,400 147.14 $-78,948
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 20,500 $744,970 $-64,575 -7.97 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 147,600 $7,443,468 $-516,600 -6.48 % Added More 71,600 94.21 $-250,600
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -86,900 -100.00 $355,421
Banco Santander S A (STD) US STD Commer Banks Non-U ... 401,639 $7,478,518 $-1,265,163 -14.46 % Sold Some -25,500 -5.96 $80,325
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 764,823 $24,742,024 $-5,690,283 -18.69 % Added More 483,170 171.54 $-3,594,785
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 256,227 $8,714,280 $-2,723,693 -23.81 % Added More 81,450 46.60 $-865,814
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 50,000 $1,511,000 $-840,000 -35.72 % New Holding 50,000 100.00 $-840,000
Bard C R Inc (BCR) US BCR Disposable Medical ... 30,000 $2,762,700 $-41,400 -1.47 % New Holding 30,000 100.00 $-41,400
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -147,400 -100.00 $801,856
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 146,400 $9,488,184 $1,983,720 26.43 % Sold Some -62,100 -29.78 $-841,455
Baxter Intl Inc (BAX) US BAX Medical Products 33,600 $2,313,360 $203,280 9.63 % Added More 1,500 4.67 $9,075
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 435,830 $11,327,222 $-832,435 -6.84 % New Holding 435,830 100.00 $-832,435
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -330,380 -100.00 $4,298,244
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 8,600 $710,704 $-49,622 -6.52 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 68,500 $2,003,625 $-263,725 -11.63 % New Holding 68,500 100.00 $-263,725
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 25,000 $627,500 $-30,750 -4.67 % New Holding 25,000 100.00 $-30,750
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 71,300 $2,787,830 $-414,966 -12.95 % Added More 53,600 302.82 $-311,952
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 30,000 $2,138,400 $269,100 14.39 % Sold Some -10,000 -25.00 $-89,700
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 42,900 $988,845 $18,876 1.94 % Added More 22,900 114.50 $10,076
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 19,700 $592,576 $20,291 3.54 % New Holding 19,700 100.00 $20,291
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -139,808 -100.00 $2,297,045
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 632,400 $14,412,396 $-139,128 -0.95 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 83,872 $3,571,270 $-746,461 -17.28 % Sold Some -36,950 -30.58 $328,855
Bp Plc (BP) DE BP Oil Comp-Integrate ... 249,100 $15,683,336 $-2,306,666 -12.82 % Sold Some -209,300 -45.65 $1,938,118
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 22,800 $435,480 $-93,252 -17.63 % New Holding 22,800 100.00 $-93,252
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -43,200 -100.00 $59,184
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 30,000 $1,343,400 $-177,000 -11.64 % No Change - - -
British Amern Tob Plc (BTI) US BTI Tobacco 15,300 $1,122,255 $-49,266 -4.20 % Added More 700 4.79 $-2,254
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... None - - - % Sold All -13,700 -100.00 $11,645
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -18,800 -100.00 $134,608
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -30,000 -100.00 $2,085,300
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -10,800 -100.00 $132,624
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 239,240 $23,345,039 $-1,593,338 -6.38 % Added More 104,050 76.96 $-692,973
Cablevision Sys Corp (CVC) US CVC Cable Tv 9,530 $206,325 $-14,200 -6.43 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 108,898 $5,462,324 $273,334 5.26 % Sold Some -609,180 -84.83 $-1,529,042
Canadian National Railway Co (CNI) CA CNI Transport-Rail 34,010 $1,800,830 $-55,436 -2.98 % Added More 3,710 12.24 $-6,047
Canon (CANN.SW) CH CANN.SW Office Automation& ... 68,600 $8,316,378 $-28,812 -0.34 % New Holding 68,600 100.00 $-28,812
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -5,200 -100.00 $11,492
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 214,090 $8,826,931 $-2,971,569 -25.18 % New Holding 214,090 100.00 $-2,971,569
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 75,000 $3,961,500 $-194,250 -4.67 % Added More 25,000 50.00 $-64,750
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 15,000 $436,200 $-12,300 -2.74 % New Holding 15,000 100.00 $-12,300
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 345,720 $15,094,135 $1,493,510 10.98 % New Holding 345,720 100.00 $1,493,510
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 90,700 $6,562,145 $-842,603 -11.37 % Added More 37,200 69.53 $-345,588
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 127,900 $3,156,572 $-1,628,167 -34.02 % New Holding 127,900 100.00 $-1,628,167
Celadon Group Inc (CLDN) US CLDN Transport-Truck 20,000 $261,600 $54,000 26.01 % New Holding 20,000 100.00 $54,000
Celanese Ag (CE) CH CE Chemicals-Diversif ... 30,000 $1,190,100 $-160,500 -11.88 % New Holding 30,000 100.00 $-160,500
Celgene Corp (CELG) US CELG Medical-Biomedical ... 85,000 $6,141,250 $670,650 12.25 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 51,400 $768,944 $-374,192 -32.73 % New Holding 51,400 100.00 $-374,192
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 18,500 $1,281,125 $81,585 6.80 % Sold Some -5,100 -21.61 $-22,491
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -35,000 -100.00 $563,850
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 28,400 $4,432,388 $605,204 15.81 % Added More 9,000 46.39 $191,790
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 720,350 $61,863,658 $-6,692,052 -9.76 % Sold Some -389,080 -35.07 $3,614,553
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -23,500 -100.00 $-155,335
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 40,970 $2,857,658 $-753,438 -20.86 % Sold Some -18,730 -31.37 $344,445
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 80,680 $4,489,035 $-89,555 -1.95 % Added More 74,680 1244.66 $-82,895
Cigna Corp (CI) US CI Life/Health Insura ... 50,000 $1,802,500 $-319,000 -15.03 % Sold Some -315,318 -86.31 $2,011,729
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 146,600 $3,210,540 $-711,010 -18.13 % Sold Some -335,200 -69.57 $1,625,720
Citigroup Inc (C) US C Finance-Invest Bnk ... 150,000 $3,133,500 $-825,000 -20.84 % New Holding 150,000 100.00 $-825,000
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -16,100 -100.00 $915,285
Clorox Co (CLX) US CLX Consumer Products- ... 4,200 $229,362 $-9,786 -4.09 % Sold Some -44,100 -91.30 $102,753
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -50,400 -100.00 $1,136,520
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 130,800 $2,116,344 $-808,344 -27.63 % Added More 11,300 9.45 $-69,834
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 123,500 $3,432,065 $-650,845 -15.94 % New Holding 123,500 100.00 $-650,845
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 25,200 $1,766,268 $-90,468 -4.87 % Sold Some -2,000 -7.35 $7,180
Comcast Corp (CCT) US CCT - 50,800 $1,156,208 $-74,168 -6.02 % New Holding 50,800 100.00 $-74,168
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 18,400 $980,720 $-14,352 -1.44 % Sold Some -45,900 -71.38 $35,802
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 45,000 $2,187,000 $-28,350 -1.27 % New Holding 45,000 100.00 $-28,350
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -16,500 -100.00 $42,240
Conocophillips (COP) US COP Oil Comp-Integrate ... 945,500 $79,715,105 $-2,429,935 -2.95 % Sold Some -31,800 -3.25 $81,726
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 13,900 $544,463 $-46,148 -7.81 % Added More 3,600 34.95 $-11,952
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -25,700 -100.00 $-100,487
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 116,010 $9,373,608 $-423,437 -4.32 % Sold Some -49,780 -30.02 $181,697
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 65,300 $3,049,510 $9,142 0.30 % Added More 13,300 25.57 $1,862
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -168,700 -100.00 $2,135,742
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 126,400 $9,405,424 $-1,116,112 -10.60 % Sold Some -8,400 -6.23 $74,172
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -35,000 -100.00 $33,950
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 20,000 $579,200 $49,000 9.24 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 30,000 $1,877,700 $-46,500 -2.41 % Added More 7,100 31.00 $-11,005
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 6,800 $286,484 $-174,352 -37.83 % New Holding 6,800 100.00 $-174,352
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 100,000 $2,213,000 $285,000 14.78 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 72,300 $5,064,615 $211,116 4.34 % Added More 47,300 189.20 $138,116
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... None - - - % Sold All -146,532 -100.00 $449,853
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 196,460 $7,339,746 $-662,070 -8.27 % Added More 9,370 5.00 $-31,577
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 642,650 $6,985,606 $-3,078,294 -30.58 % New Holding 642,650 100.00 $-3,078,294
Danaher Corp (DHR) US DHR Diversified Manufa ... 25,000 $2,057,750 $107,750 5.52 % Sold Some -32,500 -56.52 $-140,075
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 163,000 $5,193,180 $-761,210 -12.78 % New Holding 163,000 100.00 $-761,210
Davita Inc (DVA) US DVA Dialysis Centers 125,000 $6,656,250 $127,500 1.95 % No Change - - -
Dell Inc (DELL) US DELL Computers None - - - % Sold All -1,113,186 -100.00 $-4,942,546
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 72,000 $4,200,480 $-184,320 -4.20 % New Holding 72,000 100.00 $-184,320
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 312,352 $38,797,242 $-1,180,691 -2.95 % Sold Some -58,780 -15.83 $222,188
Diana Shipping Inc (DSX) MH DSX Transport-Marine 46,800 $1,381,536 $-119,340 -7.95 % New Holding 46,800 100.00 $-119,340
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 42,600 $732,720 $-506,514 -40.87 % New Holding 42,600 100.00 $-506,514
Directv Group Inc (DTV) US DTV Cable Tv 36,200 $958,576 $23,530 2.51 % Added More 10,000 38.16 $6,500
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 102,500 $1,544,675 $-425,375 -21.59 % New Holding 102,500 100.00 $-425,375
Disney Walt Co (DIS) US DIS Multimedia 54,170 $1,647,310 $-166,844 -9.19 % Added More 2,900 5.65 $-8,932
Dominion Res Inc Va (D) US D Electric-Integrate ... 78,380 $3,494,180 $-79,164 -2.21 % Added More 280 0.35 $-283
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 141,300 $4,876,263 $-887,364 -15.39 % Sold Some -5,400 -3.68 $33,912
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -23,300 -100.00 $43,804
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 162,400 $8,683,528 $-630,112 -6.76 % Sold Some -29,200 -15.24 $113,296
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 50,100 $3,905,295 $662,823 20.44 % Sold Some -50,000 -49.95 $-661,500
Dryships Inc (DRYS) MH DRYS Transport-Marine 65,350 $4,875,110 $-997,241 -16.98 % Sold Some -14,500 -18.15 $221,270
Dynamex Inc (DDMX) US DDMX Transport-Services 57,900 $1,698,786 $228,705 15.55 % Sold Some -17,100 -22.80 $-67,545
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -23,800 -100.00 $151,844
Eaton Corp (ETN) US ETN Diversified Manufa ... 31,300 $2,292,412 $-483,585 -17.42 % Added More 15,100 93.20 $-233,295
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -477,930 -100.00 $2,901,035
Edison Intl (EIX) US EIX Electric-Integrate ... 98,000 $4,879,420 $-314,580 -6.05 % Sold Some -2,500 -2.48 $8,025
El Paso Elec Co (EE) US EE Electric-Integrate ... 111,600 $2,232,000 $-368,280 -14.16 % Added More 54,500 95.44 $-179,850
Emerson Elec Co (EMR) US EMR Electric Products- ... 13,200 $667,392 $-42,372 -5.96 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -82,200 -100.00 $-87,954
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -3,900 -100.00 $23,634
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 301,300 $10,919,112 $-494,132 -4.32 % New Holding 301,300 100.00 $-494,132
Entergy Corp (ETR) US ETR Electric-Integrate ... 26,300 $2,956,383 $-90,472 -2.96 % Added More 6,500 32.82 $-22,360
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 16,000 $798,080 $-97,760 -10.91 % Sold Some -21,100 -56.87 $128,921
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 95,400 $2,555,766 $-186,984 -6.81 % New Holding 95,400 100.00 $-186,984
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 102,206 $8,214,296 $-1,232,604 -13.04 % Sold Some -32,230 -23.97 $388,694
Exelon Corp (EXC) US EXC Electric-Integrate ... 20,000 $1,691,600 $-29,600 -1.71 % Sold Some -46,200 -69.78 $68,376
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 193,442 $12,480,878 $-980,751 -7.28 % Sold Some -102,560 -34.64 $519,979
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 496,800 $41,164,848 $-3,353,400 -7.53 % Added More 32,200 6.93 $-217,350
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 225,900 $3,919,365 $1,179,198 43.03 % New Holding 225,900 100.00 $1,179,198
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 72,000 $698,400 $-1,252,080 -64.19 % New Holding 72,000 100.00 $-1,252,080
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 131,800 $1,767,438 $-2,120,662 -54.54 % New Holding 131,800 100.00 $-2,120,662
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 174,900 $6,219,444 $122,430 2.00 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 61,700 $1,258,680 $-1,054,453 -45.58 % New Holding 61,700 100.00 $-1,054,453
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -102,785 -100.00 $1,006,265
Firstenergy Corp (FE) US FE Electric-Integrate ... 16,000 $1,238,080 $-26,240 -2.07 % No Change - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 146,400 $2,865,048 $-191,784 -6.27 % New Holding 146,400 100.00 $-191,784
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 83,700 $4,070,331 $-401,760 -8.98 % Added More 35,100 72.22 $-168,480
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 490,100 $2,097,628 $-931,190 -30.74 % New Holding 490,100 100.00 $-931,190
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 205,440 $14,177,414 $451,968 3.29 % Sold Some -224,220 -52.18 $-493,284
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 220,810 $2,930,149 $117,029 4.16 % New Holding 220,810 100.00 $117,029
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 145,000 $5,018,450 $-7,250 -0.14 % Added More 73,000 101.38 $-3,650
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 60,940 $1,744,712 $-510,068 -22.62 % New Holding 60,940 100.00 $-510,068
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 73,800 $4,851,612 $-199,998 -3.95 % Added More 10,900 17.32 $-29,539
Freds Inc (FRED) US FRED Retail-Discount 50,900 $644,903 $61,589 10.55 % New Holding 50,900 100.00 $61,589
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 153,960 $8,543,240 $543,479 6.79 % New Holding 153,960 100.00 $543,479
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 25,200 $637,560 $-163,800 -20.44 % Sold Some -11,000 -30.38 $71,500
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -109,800 -100.00 $-994,788
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 59,700 $1,489,515 $94,326 6.76 % New Holding 59,700 100.00 $94,326
Gamestop Corp (GME) US GME Retail-Computer Eq ... 16,700 $725,448 $-176,185 -19.54 % New Holding 16,700 100.00 $-176,185
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 54,300 $3,583,257 $-393,132 -9.88 % Sold Some -40,610 -42.78 $294,016
Genentech Inc (DNA) US DNA Medical-Biomedical ... 60,000 $5,613,000 $1,578,600 39.12 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 25,000 $2,086,250 $-181,000 -7.98 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 962,031 $27,417,884 $-4,656,230 -14.51 % Sold Some -329,730 -25.52 $1,595,893
General Maritime Corp (GMR) MH GMR Transport-Marine 887,500 $22,897,500 $-683,375 -2.89 % Added More 861,000 3249.05 $-662,970
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 19,000 $770,450 $-58,330 -7.03 % New Holding 19,000 100.00 $-58,330
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 110,300 $8,746,790 $971,743 12.49 % Sold Some -108,000 -49.47 $-951,480
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -75,800 -100.00 $257,720
Gilead Sciences Inc (GILD) US GILD Therapeutics 72,500 $3,704,750 $-183,425 -4.71 % Sold Some -177,500 -71.00 $449,075
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -32,373 -100.00 $-14,892
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -45,100 -100.00 $22,099
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 54,871 $10,317,943 $-671,072 -6.10 % Sold Some -88,075 -61.61 $1,077,157
Goodrich Corp (GR) US GR Aerospace/Defense- ... 25,000 $1,102,750 $-609,500 -35.59 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 6,300 $551,313 $2,016 0.36 % Sold Some -4,700 -42.72 $-1,504
Greif Inc (GEF) US GEF Containers-Metal/G ... 85,200 $5,166,528 $-203,628 -3.79 % Added More 2,600 3.14 $-6,214
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... 10,000 $470,400 $-79,500 -14.45 % New Holding 10,000 100.00 $-79,500
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 242,300 % New Holding 242,300 100.00
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -23,900 -100.00 $-17,447
Halliburton Co (HAL) US HAL Oil-Field Services 743,900 $34,442,570 $795,973 2.36 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 73,400 $2,833,974 $-551,234 -16.28 % New Holding 73,400 100.00 $-551,234
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -18,400 -100.00 $182,528
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -222,192 -100.00 $499,932
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 18,640 $1,165,932 $-239,897 -17.06 % Sold Some -5,700 -23.41 $73,359
Hasbro Inc (HAS) US HAS Toys 10,100 $391,173 $30,502 8.45 % New Holding 10,100 100.00 $30,502
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 59,100 $638,280 $75,057 13.32 % New Holding 59,100 100.00 $75,057
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -25,000 -100.00 $408,750
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -45,290 -100.00 $191,124
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -103,800 -100.00 $387,174
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... None - - - % Sold All -44,600 -100.00 $-15,610
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... None - - - % Sold All -19,100 -100.00 $21,583
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 32,600 $1,575,884 $19,234 1.23 % New Holding 32,600 100.00 $19,234
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -422,900 -100.00 $-152,244
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 283,000 $17,478,080 $2,023,450 13.09 % New Holding 283,000 100.00 $2,023,450
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 107,000 $2,099,340 $56,710 2.77 % Added More 27,000 33.75 $14,310
Hewlett Packard Co (HPQ) US HPQ Computers 120,200 $5,232,306 $-580,566 -9.98 % Sold Some -381,100 -76.02 $1,840,713
Home Depot Inc (HD) US HD Retail-Building Pr ... 342,770 $8,209,342 $-2,114,891 -20.48 % New Holding 342,770 100.00 $-2,114,891
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 30,800 $1,022,560 $25,564 2.56 % Added More 1,000 3.35 $830
Hormel Foods Corp (HRL) US HRL Food-Meat Products 13,200 $477,312 $-50,292 -9.53 % New Holding 13,200 100.00 $-50,292
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... None - - - % Sold All -76,500 -100.00 $406,980
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -434,871 -100.00 $3,118,025
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 16,300 $200,490 $-51,182 -20.33 % Sold Some -5,800 -26.24 $18,212
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -18,700 -100.00 $0
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -18,400 -100.00 $-21,528
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 31,500 $1,502,865 $-170,415 -10.18 % Sold Some -18,500 -37.00 $100,085
Ing Groep N V (IND) US IND - 81,500 $1,706,610 $-258,355 -13.14 % Added More 14,300 21.27 $-45,331
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 23,500 $848,350 $-208,915 -19.75 % Sold Some -6,500 -21.66 $57,785
Intel Corp (INTC) US INTC Electronic Compo-S ... 258,300 $5,705,847 $-384,867 -6.31 % Sold Some -1,109,220 -81.11 $1,652,738
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -17,500 -100.00 $1,212,400
International Business Machines C ... (IBM) US IBM Computers 302,431 $39,316,030 $2,062,579 5.53 % Sold Some -107,410 -26.20 $-732,536
Intuit (INTU) US INTU Applications Softw ... 100,000 $2,779,000 $-39,000 -1.38 % Sold Some -26,700 -21.07 $10,413
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -426,030 -100.00 $2,662,688
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 20,700 $457,263 $-96,669 -17.45 % New Holding 20,700 100.00 $-96,669
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All