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Icon Advisers Inc

 
Page Created: 2008-12-04 08:27:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,311,238,990 Total Performance: -2.93 %
 
   

Icon Advisers Inc
Highlights

Worst Move: Icon Advisers Inc potentially lost $-1,644,548 on changes made with Sunoco Inc (SUN) buying shares when price went down.
Best Move: Icon Advisers Inc potentially made $1,429,677 on changes made with Skywest Inc (SKYW) buying shares when price went up.
Good Save: Icon Advisers Inc potentially saved $2,549,084 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Icon Advisers Inc potentially missed $-503,385 on changes made with Nike Inc(NKE) selling shares when price went up.
 

Icon Advisers Inc
Contact Information

5299 Dtc Boulevard, Suite 1200,Greenwood Village Co 80111,
Phone: 3037901600, Fax: , Website:

Icon Advisers Inc
Symbols

Icon Advisers Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1058470/0000950134-08-020548.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/1058470/0000950134-08-014254.txt
 

Icon Advisers Inc
Holdings and 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 ... 33,700 $2,050,982 $-74,140 -3.48 % Added More 25,000 287.35 $-55,000
Abbott Laboratories (ABT) US ABT Medical-Drugs 183,400 $9,531,298 $-566,706 -5.61 % Added More 169,800 1248.52 $-524,682
Abm Industries Inc (ABM) US ABM Building-Maint And ... None - - - % Sold All -25,000 -100.00 $-50,250
Accenture Ltd (ACN) FR ACN Consulting Service ... 349,850 $10,502,497 $472,298 4.70 % Added More 29,380 9.16 $39,663
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 19,500 $886,080 $-141,570 -13.77 % New Holding 19,500 100.00 $-141,570
Actuant Corp (ATU) US ATU Diversified Manufa ... 50,000 $831,000 $500 0.06 % Added More 15,000 42.85 $150
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 50,800 $1,357,376 $-105,664 -7.22 % Sold Some -9,000 -15.05 $18,720
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 94,220 $2,823,773 $370,285 15.09 % Added More 59,520 171.52 $233,914
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 45,100 $631,400 $-90,200 -12.50 % Sold Some -12,500 -21.70 $25,000
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -22,500 -100.00 $10,350
Aetna Inc (AET) US AET Medical-Hmo 291,465 $5,884,678 $-915,200 -13.45 % New Holding 291,465 100.00 $-915,200
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 14,000 $363,440 $-55,580 -13.26 % New Holding 14,000 100.00 $-55,580
Aflac Inc (AFL) US AFL Life/Health Insura ... 89,500 $3,829,705 $91,290 2.44 % Sold Some -303,133 -77.20 $-309,196
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 25,040 $661,306 $-155,999 -19.08 % New Holding 25,040 100.00 $-155,999
Air Products And Chemicals Inc (APD) US APD Industrial Gases 100,000 $4,544,000 $-734,000 -13.90 % Sold Some -36,500 -26.73 $267,910
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 76,600 $352,360 $9,192 2.67 % New Holding 76,600 100.00 $9,192
Airgas Inc (ARG) US ARG Industrial Gases 60,000 $1,942,800 $-132,600 -6.38 % Added More 20,000 50.00 $-44,200
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 75,000 $1,388,250 $-306,750 -18.09 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 160,000 $1,561,600 $-172,800 -9.96 % Sold Some -145,000 -47.54 $156,600
Alcon Inc (ACL) CH ACL Optical Supplies 5,900 $496,426 $-3,835 -0.76 % New Holding 5,900 100.00 $-3,835
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 15,000 $495,450 $64,950 15.08 % Sold Some -35,000 -70.00 $-151,550
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -25,000 -100.00 $-7,750
Allergan Incunited States (AGN) US AGN Medical-Drugs 9,000 $313,290 $-7,650 -2.38 % New Holding 9,000 100.00 $-7,650
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -219,645 -100.00 $-322,878
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 35,000 $829,850 $-117,600 -12.41 % New Holding 35,000 100.00 $-117,600
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 132,600 $1,909,440 $-82,212 -4.12 % Sold Some -58,300 -30.53 $36,146
Altria Group Inc (MO) US MO Tobacco 107,900 $1,628,211 $-126,243 -7.19 % New Holding 107,900 100.00 $-126,243
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 11,300 $465,447 $-6,328 -1.34 % Sold Some -7,600 -40.21 $4,256
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 25,434 $956,827 $-329,370 -25.60 % Sold Some -175,089 -87.31 $2,267,403
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 18,606 $547,575 $-24,746 -4.32 % Sold Some -77,700 -80.68 $103,341
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 40,000 $1,165,600 $-72,400 -5.84 % Sold Some -30,000 -42.85 $54,300
American Greetings Corp (AM) US AM Consumer Products- ... 46,800 $516,204 $44,928 9.53 % New Holding 46,800 100.00 $44,928
American Railcar Industries Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -35,630 -100.00 $37,412
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -10,000 -100.00 $1,200
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 29,200 $496,692 $-28,908 -5.50 % New Holding 29,200 100.00 $-28,908
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 193,600 $5,840,912 $36,784 0.63 % Added More 68,600 54.88 $13,034
Ametek Inc (AME) US AME Electric Products- ... 83,620 $2,694,236 $202,360 8.12 % Added More 8,460 11.25 $20,473
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 100,000 $5,464,000 $-359,000 -6.16 % Sold Some -100,500 -50.12 $360,795
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -30,600 -100.00 $89,964
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 30,000 $289,200 $3,300 1.15 % New Holding 30,000 100.00 $3,300
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -19,700 -100.00 $-1,576
Anixter International Inc (AXE) US AXE Networking Product ... 161,650 $4,128,541 $-446,154 -9.75 % New Holding 161,650 100.00 $-446,154
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 91,100 $1,241,693 $30,974 2.55 % New Holding 91,100 100.00 $30,974
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage 255,300 $737,817 $17,871 2.48 % Sold Some -1,343,710 -84.03 $-94,060
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 204,300 $1,240,101 $163,440 15.18 % Sold Some -152,900 -42.80 $-122,320
Apache Corp (APA) US APA Oil Comp-Explor An ... 171,600 $12,267,684 $-780,780 -5.98 % Sold Some -32,700 -16.00 $148,785
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 397,400 $2,714,242 $-373,556 -12.09 % Added More 111,120 38.81 $-104,453
Arbor Realty Trust Inc (ABR) US ABR Reits-Mortgage 33,400 $91,182 $-39,078 -30.00 % Sold Some -149,060 -81.69 $174,400
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 70,000 $1,803,900 $17,500 0.97 % Sold Some -20,000 -22.22 $-5,000
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 123,100 $3,225,220 $279,437 9.48 % Sold Some -89,580 -42.11 $-203,347
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 91,500 $1,221,525 $-110,715 -8.31 % New Holding 91,500 100.00 $-110,715
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 32,800 $780,312 $-3,608 -0.46 % New Holding 32,800 100.00 $-3,608
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 130,400 $438,144 $-46,944 -9.67 % Sold Some -31,900 -19.65 $11,484
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 30,000 $265,500 $-252,900 -48.78 % Sold Some -35,000 -53.84 $295,050
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -212,300 -100.00 $-443,707
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 23,500 $669,280 $133,715 24.96 % Sold Some -46,500 -66.42 $-264,585
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 299,390 $4,915,984 $-140,713 -2.78 % New Holding 299,390 100.00 $-140,713
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 18,300 $679,296 $-92,964 -12.03 % New Holding 18,300 100.00 $-92,964
At And T Inc (T) US T Telephone-Integrat ... 517,284 $14,504,643 $201,741 1.41 % Sold Some -241,945 -31.86 $-94,359
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -108,600 -100.00 $106,428
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 8,700 $144,072 $-51,939 -26.49 % Sold Some -275,560 -96.93 $1,645,093
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -84,900 -100.00 $-20,376
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 120,890 $4,642,176 $396,519 9.33 % Sold Some -55,950 -31.63 $-183,516
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -89,700 -100.00 $-252,954
Autozone Inc (AZO) US AZO Retail-Auto Parts 47,910 $5,191,528 $124,566 2.45 % Added More 24,010 100.46 $62,426
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 30,000 $836,400 $-82,500 -8.97 % New Holding 30,000 100.00 $-82,500
Avnet Inc (AVT) US AVT Electronic Parts D ... 372,185 $5,229,199 $-361,019 -6.45 % New Holding 372,185 100.00 $-361,019
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 20,500 $423,940 $-37,925 -8.21 % No Change - - -
Baiducom (BIDU) KY BIDU Internet Content-I ... 7,500 $889,275 $-452,400 -33.71 % New Holding 7,500 100.00 $-452,400
Bally Technologies Inc (BYI) US BYI Casino Services 16,200 $287,064 $8,748 3.14 % New Holding 16,200 100.00 $8,748
Banco Santander Sa (STD) US STD Commer Banks Non-U ... None - - - % Sold All -400,509 -100.00 $280,356
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 943,490 $13,557,951 $-1,934,155 -12.48 % Added More 612,930 185.42 $-1,256,507
Bank Of New York Mellon Corpthe (BK) US BK - 111,500 $3,026,110 $-345,650 -10.25 % Added More 29,370 35.76 $-91,047
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -50,000 -100.00 $-500
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 83,000 $796,800 $25,730 3.33 % New Holding 83,000 100.00 $25,730
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 18,200 $279,006 $-7,644 -2.66 % New Holding 18,200 100.00 $-7,644
Baxter International Inc (BAX) US BAX Medical Products 91,200 $4,843,632 $-628,368 -11.48 % Added More 24,200 36.11 $-166,738
Bb And T Corp (BBT) US BBT Commer Banks-South ... 161,140 $4,379,785 $-140,192 -3.10 % New Holding 161,140 100.00 $-140,192
Becton Dickinson And Co (BDX) US BDX Medical Products 25,000 $1,581,250 $-111,000 -6.55 % New Holding 25,000 100.00 $-111,000
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 20,100 $395,367 $-18,693 -4.51 % No Change - - -
Belden Inc (BDC) US BDC Wire And Cable Pro ... None - - - % Sold All -102,670 -100.00 $-89,323
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 146,700 $3,764,322 $217,116 6.12 % Added More 57,000 63.54 $84,360
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 108,700 $1,242,441 $50,002 4.19 % New Holding 108,700 100.00 $50,002
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 71,300 $1,422,435 $-150,443 -9.56 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 20,000 $633,600 $90,000 16.55 % New Holding 20,000 100.00 $90,000
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 182,600 $692,054 $-14,608 -2.06 % New Holding 182,600 100.00 $-14,608
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 116,500 $932,000 $-195,720 -17.35 % New Holding 116,500 100.00 $-195,720
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 19,700 $303,183 $-30,732 -9.20 % No Change - - -
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -632,400 -100.00
Borders Group Inc (BGP) US BGP Retail-Bookstore 48,600 $33,534 $-78,732 -70.12 % New Holding 48,600 100.00 $-78,732
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -87,702 -100.00 $-342,038
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 51,800 $714,840 $4,662 0.65 % New Holding 51,800 100.00 $4,662
Brinker International Inc (EAT) US EAT Retail-Restaurants 44,600 $282,764 $-38,356 -11.94 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 526,090 $10,669,105 $368,263 3.57 % New Holding 526,090 100.00 $368,263
Bristow Group Inc (BRS) US BRS Transport-Services 12,500 $251,250 $-6,000 -2.33 % Sold Some -17,500 -58.33 $8,400
British American Tobacco Plc (BTI) US BTI Tobacco 9,400 $462,198 $-7,332 -1.56 % No Change - - -
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 147,500 $705,050 $-396,775 -36.01 % Added More 46,300 45.75 $-124,547
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -16,600 -100.00 $7,968
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 308,720 $22,820,582 $-1,762,791 -7.17 % Added More 82,610 36.53 $-471,703
Cablevision Systems Corp (CVC) US CVC Cable Tv 9,530 $127,416 $-5,051 -3.81 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 75,000 $1,420,500 $-183,000 -11.41 % Sold Some -25,000 -25.00 $61,000
Caci International Inc (CAI) US CAI Computer Services 84,200 $3,647,544 $138,088 3.93 % New Holding 84,200 100.00 $138,088
Callaway Golf Co (ELY) US ELY Golf 42,500 $403,750 $-25,500 -5.94 % New Holding 42,500 100.00 $-25,500
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 240,903 $4,553,067 $-414,353 -8.34 % Sold Some -118,855 -33.03 $204,431
Canadian National Railway Co (CNI) CA CNI Transport-Rail 50,495 $1,659,266 $-205,515 -11.02 % Added More 16,485 48.47 $-67,094
Canon Inc (CAJ) CH CAJ Office Automation ... 38,410 $1,124,261 $-14,596 -1.28 % Sold Some -136,500 -78.04 $51,870
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 127,075 $3,722,027 $-241,443 -6.09 % Sold Some -84,115 -39.82 $159,819
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 65,000 $2,086,500 $-259,350 -11.05 % Sold Some -10,000 -13.33 $39,900
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 108,200 $2,650,900 $-304,042 -10.28 % Sold Some -28,700 -20.96 $80,647
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 96,100 $3,651,800 $99,944 2.81 % Added More 5,700 6.30 $5,928
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 155,030 $2,756,433 $525,552 23.55 % Sold Some -65,000 -29.54 $-220,350
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 20,600 $348,346 $-12,360 -3.42 % New Holding 20,600 100.00 $-12,360
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -100,000 -100.00 $30,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 85,000 $4,321,400 $-681,700 -13.62 % No Change - - -
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 35,001 $229,607 $49,701 27.62 % New Holding 35,001 100.00 $49,701
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 42,600 $526,962 $22,152 4.38 % No Change - - -
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -18,500 -100.00 $70,115
Cephalon Inc (CEPH) US CEPH Medical-Drugs 40,000 $2,889,200 $-90,800 -3.04 % New Holding 40,000 100.00 $-90,800
Cerner Corp (CERN) US CERN Medical Informatio ... 16,500 $550,935 $-46,200 -7.73 % New Holding 16,500 100.00 $-46,200
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 20,000 $919,000 $-180,400 -16.40 % Sold Some -81,525 -80.30 $735,356
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 293,815 $4,759,803 $-120,464 -2.46 % Added More 189,715 182.24 $-77,783
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 863,840 $65,254,474 $2,470,582 3.93 % Added More 233,240 36.98 $667,066
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -5,090 -100.00 $-13,641
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 25,090 $387,891 $-6,523 -1.65 % New Holding 25,090 100.00 $-6,523
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 12,400 $701,716 $-248 -0.03 % No Change - - -
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 7,500 $147,900 $-12,675 -7.89 % Sold Some -6,060 -44.69 $10,241
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 60,000 $633,000 $-55,200 -8.02 % New Holding 60,000 100.00 $-55,200
Cigna Corp (CI) US CI Life/Health Insura ... 210,245 $2,520,838 $-201,835 -7.41 % New Holding 210,245 100.00 $-201,835
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 542,085 $8,304,742 $-704,711 -7.82 % Added More 85,135 18.63 $-110,676
Citigroup Inc (C) US C Finance-Invest Bnk ... 573,220 $4,138,648 $-1,318,406 -24.15 % Added More 73,420 14.68 $-168,866
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 52,000 $360,360 $26,520 7.94 % New Holding 52,000 100.00 $26,520
Clorox Co (CLX) US CLX Consumer Products- ... 21,700 $1,245,797 $-41,013 -3.18 % New Holding 21,700 100.00 $-41,013
Coach Inc (COH) US COH Retail-Apparel/Sho ... 156,360 $2,692,519 $159,487 6.29 % Sold Some -59,980 -27.72 $-61,180
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 38,000 $1,669,340 $-41,420 -2.42 % New Holding 38,000 100.00 $-41,420
Cognex Corp (CGNX) US CGNX Industrial Automat ... 95,700 $1,147,443 $-180,873 -13.61 % Added More 15,300 19.02 $-28,917
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 255,735 $4,610,902 $296,653 6.87 % Sold Some -192,175 -42.90 $-222,923
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 38,700 $905,580 $-2,709 -0.29 % New Holding 38,700 100.00 $-2,709
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 12,500 $783,125 $7,375 0.95 % Sold Some -11,000 -46.80 $-6,490
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 341,500 $2,325,615 $-1,379,660 -37.23 % New Holding 341,500 100.00 $-1,379,660
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 808,940 $2,491,535 $339,755 15.78 % New Holding 808,940 100.00 $339,755
Comcast Corp (CCT) US CCT - 329,405 $6,192,814 $-260,230 -4.03 % Added More 34,295 11.62 $-27,093
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -94,200 -100.00 $-57,462
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 45,000 $576,000 $-232,650 -28.77 % Sold Some -30,000 -40.00 $155,100
Commvault Systems Inc (CVLT) US CVLT Data Processing/Mg ... 199,800 $1,928,070 $-33,966 -1.73 % Added More 147,000 278.40 $-24,990
Computer Sciences Corp (CSC) US CSC Computer Services 288,940 $7,992,080 $-251,378 -3.04 % Sold Some -18,570 -6.03 $16,156
Con-Way Inc (CNW) US CNW Transport-Truck 75,000 $1,908,000 $-278,250 -12.72 % Added More 30,000 66.66 $-111,300
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 223,880 $3,158,947 $-239,552 -7.04 % Added More 205,880 1143.77 $-220,292
Conocophillips (COP) US COP Oil Comp-Integrate ... 697,000 $34,515,440 $1,484,610 4.49 % Sold Some -400 -0.05 $-852
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 13,900 $546,687 $1,946 0.35 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 19,100 $232,447 $12,988 5.91 % New Holding 19,100 100.00 $12,988
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -30,000 -100.00 $-18,600
Convergys Corp (CVG) US CVG Commercial Service ... 153,200 $874,772 $42,896 5.15 % New Holding 153,200 100.00 $42,896
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 50,000 $1,202,000 $-144,000 -10.69 % No Change - - -
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -96,700 -100.00 $-149,885
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... None - - - % Sold All -19,700 -100.00 $65,798
Covance Inc (CVD) US CVD Medical Labs And T ... 35,000 $1,286,600 $-114,450 -8.16 % No Change - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 30,000 $2,432,400 $-54,900 -2.20 % No Change - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 10,190 $409,434 $3,668 0.90 % Sold Some -196,650 -95.07 $-70,794
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 40,000 $1,019,200 $-58,800 -5.45 % Sold Some -15,000 -27.27 $22,050
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 28,000 $610,120 $-17,640 -2.80 % New Holding 28,000 100.00 $-17,640
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -20,000 -100.00 $10,000
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 120,700 $1,811,707 $71,213 4.09 % New Holding 120,700 100.00 $71,213
Csx Corp (CSX) US CSX Transport-Rail 189,505 $6,448,855 $-907,729 -12.33 % Added More 159,505 531.68 $-764,029
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -6,800 -100.00 $17,816
Cts Corp (CTS) US CTS Electronic Compo-M ... 70,800 $375,240 $7,080 1.92 % New Holding 70,800 100.00 $7,080
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 118,100 $3,023,360 $113,376 3.89 % Sold Some -6,900 -5.52 $-6,624
Cummins Inc (CMI) US CMI Engines-Internal C ... 60,045 $1,407,455 $111,083 8.56 % Sold Some -110,905 -64.87 $-205,174
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 94,150 $2,549,582 $-209,955 -7.60 % Sold Some -83,900 -47.12 $187,097
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 81,100 $710,436 $73,801 11.59 % Added More 35,200 76.68 $32,032
Danaher Corp (DHR) US DHR Diversified Manufa ... 25,000 $1,243,250 $-104,750 -7.77 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 215,740 $3,676,210 $-69,037 -1.84 % Sold Some -103,910 -32.50 $33,251
Dell Inc (DELL) US DELL Computers None - - - % Sold All -456,220 -100.00 $168,801
Delphi Financial Group Inc (DFP) US DFP - 7,800 $74,256 $-3,744 -4.80 % New Holding 7,800 100.00 $-3,744
Delta Air Lines Inc (DAL) US DAL Airlines 858,400 $7,270,648 $532,208 7.89 % New Holding 858,400 100.00 $532,208
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 32,000 $537,920 $-46,080 -7.89 % Sold Some -30,000 -48.38 $43,200
Devry Inc (DV) US DV Schools 37,100 $2,104,683 $62,699 3.07 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 21,068 $1,314,011 $-239,332 -15.40 % Sold Some -206,188 -90.72 $2,342,296
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -47,500 -100.00 $159,125
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 45,800 $556,012 $5,954 1.08 % New Holding 45,800 100.00 $5,954
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -219,140 -100.00 $241,054
Directv Group Incthe (DTV) US DTV Cable Tv 120,600 $2,459,034 $-30,150 -1.21 % Added More 5,200 4.50 $-1,300
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 348,060 $3,470,158 $174,030 5.27 % Sold Some -6,400 -1.80 $-3,200
Dominion Resources Incva (D) US D Electric-Integrate ... 60,900 $2,167,431 $-48,720 -2.19 % Sold Some -17,200 -22.02 $13,760
Dover Corp (DOV) BE DOV Diversified Manufa ... 250,900 $7,155,668 $-173,121 -2.36 % Added More 230,900 1154.50 $-159,321
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 304,400 $5,661,840 $-776,220 -12.05 % Added More 25,000 8.94 $-63,750
Dpl Inc (DPL) US DPL Electric-Integrate ... 256,610 $5,219,447 $-79,549 -1.50 % Added More 54,460 26.94 $-16,883
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 279,950 $1,858,868 $237,958 14.68 % Added More 107,430 62.27 $91,316
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 296,500 $4,693,595 $-714,565 -13.21 % New Holding 296,500 100.00 $-714,565
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -86,740 -100.00 $444,109
Dynamex Inc (DDMX) US DDMX Transport-Services 40,000 $696,400 $-129,200 -15.64 % Sold Some -17,900 -30.91 $57,817
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -37,700 -100.00 $194,909
Eaton Corp (ETN) US ETN Diversified Manufa ... 16,000 $692,000 $33,600 5.10 % Sold Some -14,400 -47.36 $-30,240
Edison International (EIX) US EIX Electric-Integrate ... 31,000 $994,170 $-43,400 -4.18 % Sold Some -82,100 -72.59 $114,940
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 150,000 $3,540,000 $-574,500 -13.96 % New Holding 150,000 100.00 $-574,500
El Paso Electric Co (EE) US EE Electric-Integrate ... 65,000 $1,176,500 $61,100 5.47 % Sold Some -10,000 -13.33 $-9,400
Eli Lilly And Co (LLY) US LLY Medical-Drugs 162,500 $5,393,375 $183,625 3.52 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 31,600 $983,076 $30,020 3.14 % Added More 11,100 54.14 $10,545
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -10,200 -100.00 $13,770
Empire District Electric Cothe (EDE) US EDE Electric-Integrate ... 45,300 $743,826 $-86,523 -10.42 % New Holding 45,300 100.00 $-86,523
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 103,475 $4,078,985 $164,525 4.20 % New Holding 103,475 100.00 $164,525
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... 331,300 $5,791,124 $-26,504 -0.45 % Added More 5,000 1.53 $-400
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,500 $622,200 $22,275 3.71 % Sold Some -18,800 -71.48 $-55,836
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 16,000 $525,920 $26,240 5.25 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 137,400 $1,687,272 $-408,078 -19.47 % Added More 42,000 44.02 $-124,740
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 64,200 $3,391,044 $-364,014 -9.69 % Added More 8,300 14.84 $-47,061
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,024,650 $79,523,087 $4,026,875 5.33 % Added More 105,500 11.47 $414,615
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 161,000 $2,604,980 $133,630 5.40 % Sold Some -126,700 -44.03 $-105,161
Factset Research Systems Inc (FDS) US FDS Multimedia 43,900 $1,655,030 $-21,072 -1.25 % New Holding 43,900 100.00 $-21,072
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -81,500 -100.00 $-8,150
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -107,900 -100.00 $-30,212
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 128,200 $2,496,054 $-191,018 -7.10 % New Holding 128,200 100.00 $-191,018
Fedex Corp (FDX) US FDX Transport-Services 30,000 $2,012,400 $81,300 4.21 % Added More 20,000 200.00 $54,200
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... 70,700 $362,691 $-110,999 -23.43 % Sold Some -14,300 -16.82 $22,451
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops None - - - % Sold All -254,900 -100.00 $-209,018
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 12,600 $208,152 $-30,744 -12.86 % New Holding 12,600 100.00 $-30,744
Firstenergy Corp (FE) US FE Electric-Integrate ... 10,000 $560,000 $32,500 6.16 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 176,700 $5,783,391 $-3,534 -0.06 % Added More 62,700 55.00 $-1,254
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 79,000 $2,417,400 $71,100 3.03 % New Holding 79,000 100.00 $71,100
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 13,000 $331,500 $-21,840 -6.18 % Sold Some -192,440 -93.67 $323,299
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 502,795 $3,182,692 $-2,458,668 -43.58 % Added More 122,495 32.21 $-599,001
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -77,500 -100.00 $72,075
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 33,000 $457,050 $-27,720 -5.71 % New Holding 33,000 100.00 $-27,720
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 41,600 $1,904,864 $-62,816 -3.19 % Sold Some -32,200 -43.63 $48,622
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 10,500 $269,010 $10,605 4.10 % New Holding 10,500 100.00 $10,605
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 12,100 $666,589 $7,986 1.21 % New Holding 12,100 100.00 $7,986
Freds Inc (FRED) US FRED Retail-Discount 40,000 $470,800 $75,200 19.00 % Sold Some -59,600 -59.83 $-112,048
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers None - - - % Sold All -30,085 -100.00 $67,992
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 282,200 $2,954,634 $-527,714 -15.15 % New Holding 282,200 100.00 $-527,714
Gamestop Corp (GME) US GME Retail-Computer Eq ... 10,500 $199,605 $-44,835 -18.34 % Sold Some -22,200 -67.88 $94,794
Gartner Inc (IT) US IT Consulting Service ... 150,000 $2,346,000 $-21,000 -0.88 % Sold Some -15,500 -9.36 $2,170
Gatx Corp (GMT) US GMT Transport-Equip An ... 61,000 $1,616,500 $31,110 1.96 % Sold Some -10,000 -14.08 $-5,100
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine None - - - % Sold All -68,600 -100.00 $384,846
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -60,000 -100.00 $589,200
General Electric Co (GE) US GE Diversified Manufa ... 644,180 $11,344,010 $1,024,246 9.92 % Added More 241,900 60.13 $384,621
General Maritime Corp (GMR) MH GMR Transport-Marine 789,900 $9,557,790 $-1,192,749 -11.09 % Sold Some -110,000 -12.22 $166,100
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 19,000 $698,250 $15,200 2.22 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 90,000 $5,403,600 $-819,000 -13.16 % Sold Some -10,000 -10.00 $91,000
Gevity Hr Inc (GVHR) US GVHR Human Resources 186,300 $201,204 $-299,943 -59.85 % New Holding 186,300 100.00 $-299,943
Gibraltar Industries Inc (ROCK) US ROCK Bldg And Construct ... None - - - % Sold All -100,000 -100.00 $95,000
Global Cash Access Holdings Inc (GCA) US GCA Commercial Serv-Fi ... None - - - % Sold All -326,400 -100.00 $58,752
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 24,740 $1,608,100 $-42,800 -2.59 % Sold Some -40,201 -61.90 $69,548
Google Inc (GOOG) US GOOG Web Portals/Isp 8,080 $2,222,889 $-282,073 -11.26 % New Holding 8,080 100.00 $-282,073
Greif Inc (GEF) US GEF Containers-Metal/G ... 71,200 $2,247,072 $-69,064 -2.98 % Sold Some -10,400 -12.74 $10,088
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 50,000 $733,500 $-21,000 -2.78 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 145,150 $2,582,219 $396,260 18.12 % Added More 94,150 184.60 $257,030
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine None - - - % Sold All -242,300 -100.00 $1,158,194
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 56,100 $1,021,020 $29,172 2.94 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -689,500 -100.00