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Harvard Management Co Inc

 
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Page Created: 2008-10-11 02:29:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $599,904,074 Total Performance: -21.96 %
 
Worst Move: Harvard Management Co Inc potentially lost $-6,432,782 on changes made with Gencorp Inc (GY) buying shares when price went down.
Best Move: Harvard Management Co Inc potentially made $8,080 on changes made with Choicepoint Inc (CPS) buying shares when price went up.
Good Save: Harvard Management Co Inc potentially saved $31,077,000 on changes made with Cypress Semiconductor Corp (CY) selling shares when price went down.
Missed Move: Harvard Management Co Inc potentially missed $-283,248 on changes made with Energy East Corp(EAS) selling shares when price went up.
 
 
   

Harvard Management Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 297,689 $1,964,747 $-235,174 -10.69 % Added More 164,100 122.83 $-129,639
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -26,951 -100.00 $542,254
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All 0 -100.00 $0
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -10,961 -100.00 $88,236
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -59,254 -100.00 $559,950
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 554,200 $2,698,954 $-1,695,852 -38.58 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -22,190 -100.00 $416,506
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -20,549 -100.00 $26,714
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 1,653,241 $11,903,335 $-628,232 -5.01 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -25,214 -100.00 $208,268
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -19,278 -100.00 $302,472
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services None - - - % Sold All -3,702 -100.00 $34,540
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 12,500 $812,000 $-381,750 -31.97 % New Holding 12,500 100.00 $-381,750
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -18,421 -100.00 $305,052
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -14,577 -100.00 $211,658
Air Prods And Chems Inc (APD) US APD Industrial Gases None - - - % Sold All -8,148 -100.00 $262,529
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -141,139 -100.00 $1,282,954
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -31,206 -100.00 $623,496
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -6,187 -100.00 $115,883
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -3,814 -100.00 $92,108
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -11,596 -100.00 $204,090
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -107,000 -100.00 $2,385,030
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -10,874 -100.00 $55,892
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -22,061 -100.00 $432,396
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 436,300 $4,123,035 $-117,801 -2.77 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -13,255 -100.00 $108,558
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 1,867,126 $16,617,421 $-765,522 -4.40 % Sold Some -3,965 -0.21 $1,626
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -11,005 -100.00 $27,292
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -7,829 -100.00 $108,118
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -7,087 -100.00 $65,413
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 356,000 $3,481,680 $-1,484,520 -29.89 % Added More 46,250 14.93 $-192,863
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -15,054 -100.00 $172,368
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -44,607 -100.00 $714,604
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -96,705 -100.00 $2,141,049
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -8,873 -100.00 $201,151
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -6,742 -100.00 $90,478
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -260,982 -100.00 $4,026,952
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -17,494 -100.00 $472,688
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -11,735 -100.00 $132,606
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -28,364 -100.00 $216,134
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -12,520 -100.00 $425,179
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -89,492 -100.00 $1,507,045
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -33,463 -100.00 $2,568,620
Applera Corp (CRA) US CRA Medical-Biomedical ... 400,000 $4,140,000 $-1,680,000 -28.86 % Added More 393,148 5737.71 $-1,651,222
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -51,969 -100.00 $302,460
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 357,100 $5,363,642 $-1,867,633 -25.82 % New Holding 357,100 100.00 $-1,867,633
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -24,368 -100.00 $265,368
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -2,086 -100.00 $30,915
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -3,705 -100.00 $84,733
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -231,798 -100.00 $2,183,537
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -8,631 -100.00 $97,876
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -20,027 -100.00 $237,921
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -5,641 -100.00 $22,902
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -2,973 -100.00 $78,457
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... None - - - % Sold All -4,015 -100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -16,383 -100.00 $228,543
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -12,051 -100.00 $529,400
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -3,811 -100.00 $55,488
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 105,000 $2,053,800 $-1,467,900 -41.68 % Added More 45,000 75.00 $-629,100
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -169,634 -100.00 $2,122,121
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -42,909 -100.00 $515,766
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -3,855 -100.00 $41,480
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -4,097 -100.00 $41,298
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -24,321 -100.00 $346,331
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -20,814 -100.00 $99,491
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -212,500 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -4,379 -100.00 $14,363
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -2,000,000 -100.00 $2,000,000
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -9,146 -100.00 $179,810
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -10,225 -100.00 $42,741
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -3,905 -100.00 $23,000
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -13,413 -100.00 $250,152
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -3,838 -100.00 $40,606
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -10,858 -100.00 $86,647
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -10,951 -100.00 $183,210
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -2,463 -100.00 $32,413
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -12,055 -100.00 $95,476
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -7,614 -100.00 $72,790
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -29,554 -100.00 $733,530
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 650,000 $4,751,500 $-3,861,000 -44.83 % Sold Some -360,310 -35.66 $2,140,241
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -74,588 -100.00 $346,834
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -17,690 -100.00 $214,403
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 192,600 $2,137,860 $-1,997,262 -48.29 % Added More 22,300 13.09 $-231,251
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -3,373 -100.00 $26,815
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -11,329 -100.00 $224,088
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -6,509 -100.00 $66,262
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -14,656 -100.00 $124,723
Caliper Life Sciences Inc (CALP) US CALP Medical Products 1,470,504 $2,941,008 $-2,029,296 -40.82 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -8,400 -100.00 $176,484
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -8,474 -100.00 $32,455
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -14,290 -100.00 $150,474
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -13,747 -100.00 $218,577
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -24,103 -100.00 $653,914
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -7,436 -100.00 $47,219
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -15,933 -100.00 $340,966
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -11,975 -100.00 $128,731
Centex Corp (CTX) US CTX Bldg-Residential/C ... 9,096 $93,234 $-53,303 -36.37 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -4,221 -100.00 $34,654
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 650,000 $2,164,500 $-630,500 -22.55 % Added More 304,167 87.95 $-295,042
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -17,360 -100.00 $468,894
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -79,593 -100.00 $1,649,963
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... 5,000 $42,000 $-4,250 -9.18 % New Holding 5,000 100.00 $-4,250
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 174,764 $7,916,809 $-1,684,725 -17.54 % Sold Some -27,702 -13.68 $267,047
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 554,182 $24,350,757 $-10,861,967 -30.84 % Added More 182,897 49.26 $-3,584,781
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 13,937 $519,432 $-309,820 -37.36 % No Change - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 20,147 $716,226 $-353,177 -33.02 % Sold Some -21,046 -51.09 $368,936
Choicepoint Inc (CPS) US CPS Commercial Service ... 28,000 $1,395,800 $28,280 2.06 % Added More 8,000 40.00 $8,080
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -14,832 -100.00 $126,369
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -3,187 -100.00 $34,738
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -10,744 -100.00 $218,963
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -6,409 -100.00 $58,514
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -5,035 -100.00 $45,516
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -228,467 -100.00 $1,688,371
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -7,159 -100.00 $34,435
Citigroup Inc (C) US C Finance-Invest Bnk ... 125,000 $1,763,750 $-713,750 -28.80 % Sold Some -427,961 -77.39 $2,443,657
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -12,783 -100.00 $39,499
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -6,742 -100.00 $77,600
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,300,000 $33,150,000 $-13,624,000 -29.12 % Sold Some -42,477 -3.16 $445,159
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -5,218 -100.00 $17,585
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -8,381 -100.00 $38,636
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 25,929 $1,921,080 $-1,472,249 -43.38 % Sold Some -21,531 -45.36 $1,222,530
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -14,070 -100.00 $175,031
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -75,961 -100.00 $1,052,060
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -10,750 -100.00 $85,140
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -10,906 -100.00 $151,921
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -19,230 -100.00 $328,833
Comcast Corp (CCT) US CCT - None - - - % Sold All -616,459 -100.00 $4,777,557
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -5,822 -100.00 $49,603
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 26,383 $474,103 $-77,302 -14.01 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -6,561 -100.00 $106,157
Computerized Thermal Imaginginc (CIO) US CIO Specified Purpose ... 750,000 $6,157,500 $-742,500 -10.76 % New Holding 750,000 100.00 $-742,500
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -11,242 -100.00 $63,068
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -18,594 -100.00 $77,723
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -59,844 -100.00 $1,915,008
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -6,797 -100.00 $193,103
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -10,219 -100.00 $37,299
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -7,212 -100.00 $51,782
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -6,807 -100.00 $334,768
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -5,111 -100.00 $16,202
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -6,834 -100.00 $100,391
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -59,319 -100.00 $546,328
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -16,515 -100.00 $217,998
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -21,722 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -5,836 -100.00 $89,524
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 45,593 $1,858,371 $-1,510,496 -44.83 % No Change - - -
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -1,061,400 -100.00 $0
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -15,456 -100.00 $326,585
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -7,786 -100.00 $321,017
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 200,100 $5,980,989 $-1,702,851 -22.16 % Sold Some -55,846 -21.81 $475,249
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 200,000 $718,000 $-4,604,000 -86.50 % Sold Some -1,350,000 -87.09 $31,077,000
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -10,202 -100.00 $37,543
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -9,297 -100.00 $255,482
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -5,278 -100.00 $82,231
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 218,500 $1,426,805 $-260,015 -15.41 % Sold Some -196,000 -47.28 $233,240
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -4,853 -100.00 $24,119
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -11,908 -100.00 $374,626
Dell Inc (DELL) US DELL Computers None - - - % Sold All -85,664 -100.00 $1,019,402
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -157,965 -100.00 $2,470,573
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -16,819 -100.00 $518,025
Diebold Inc (DBD) US DBD Computers-Integrat ... 539,202 $15,248,633 $-5,656,229 -27.05 % Sold Some -260,858 -32.60 $2,736,400
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -2,273 -100.00 $3,637
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -28,782 -100.00 $252,994
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -17,997 -100.00 $97,184
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -73,194 -100.00 $714,373
Distribucion Y Servicio D And S S ... (DYS) US DYS Food-Retail 13,200 $199,980 $-101,244 -33.61 % No Change - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 360,000 $342,000 $-1,004,400 -74.59 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -21,954 -100.00 $210,978
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -8,376 -100.00 $90,628
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -7,631 -100.00 $147,431
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -35,827 -100.00 $398,396
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... None - - - % Sold All -6,435 -100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -34,714 -100.00 $450,588
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -47,524 -100.00 $195,324
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -18,689 -100.00 $44,667
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -15,935 -100.00 $14,660
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -3,140 -100.00 $58,655
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -10,739 -100.00 $51,225
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -5,469 -100.00 $142,850
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -43,024 -100.00 $431,100
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -6,542 -100.00 $38,794
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -12,287 -100.00 $199,172
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -26,140 -100.00 $244,148
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -11,729 -100.00 $229,067
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -18,997 -100.00 $-2,090
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -5,754 -100.00 $103,917
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -1,079,090 -100.00 $5,546,523
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -29,868 -100.00 $479,381
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 38,385 $1,174,581 $-541,612 -31.55 % Sold Some -22,500 -36.95 $317,475
Energy East Corp (EAS) US EAS Electric-Integrate ... 60,000 $1,713,600 $168,600 10.91 % Sold Some -100,800 -62.68 $-283,248
Enersis Sa (ENI) CL ENI Electric-Integrate ... 57,349 $659,514 $-345,241 -34.36 % Sold Some -25,000 -30.35 $150,500
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -5,565 -100.00 $171,680
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -7,364 -100.00 $253,690
Enterprise Acquisition Corp (EST) US EST Specified Purpose ... 239,400 $2,087,568 $-174,762 -7.72 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -9,232 -100.00 $330,229
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -4,530 -100.00 $47,792
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -10,451 -100.00 $64,169
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -26,300 -100.00 $505,486
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -25,424 -100.00 $674,244
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -8,000 -100.00 $58,400
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -205,043 -100.00 $3,239,679
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -5,630 -100.00 $16,777
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -24,517 -100.00 $108,855
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -36,710 -100.00 $268,717
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -3,306 -100.00 $26,646
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -11,644 -100.00 $228,339
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -58,400 -100.00 $317,696
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 130,000 $1,968,200 $-1,062,100 -35.04 % Added More 5,093 4.07 $-41,610
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -20,202 -100.00 $115,151
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -4,694 -100.00 $15,256
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -11,496 -100.00 $286,480
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -6,278 -100.00 $93,040
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -3,330 -100.00 $127,339
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -11,866 -100.00 $193,653
Forestar (FOR) RO FOR Real Estate Oper/D ... 1,460 $18,031 $-10,045 -35.77 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -5,776 -100.00 $116,617
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -15,342 -100.00 $362,225
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -6,150 -100.00 $256,394
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -6,000 -100.00 $100,020
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -8,760 -100.00 $62,722
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -18,663 -100.00 $91,449
Gencorp Inc (GY) US GY Aerospace/Defense- ... 3,617,622 $17,653,995 $-13,023,439 -42.45 % Added More 1,786,884 97.60 $-6,432,782
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -15,300 -100.00 $558,909
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -382,742 -100.00 $3,234,170
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -266,061 -100.00 $5,901,233
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -12,452 -100.00 $116,302
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -21,339 -100.00 $125,260
Geneva Acquisition Corp (GAC) US GAC Specified Purpose ... 830,100 $4,631,958 $-157,719 -3.29 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -6,361 -100.00 $65,327
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -16,566 -100.00 $209,560
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -9,944 -100.00 $141,304
Gerdau Sa (GGB) BR GGB Steel-Producers 120,000 $717,600 $-1,446,000 -66.83 % New Holding 120,000 100.00 $-1,446,000
Getty Images Inc (GYI) US GYI Advertising Servic ... 59,000 $2,004,820 $0 0.00 % Sold Some -263,188 -81.68 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -34,861 -100.00 $660,965
Global Bpo Svcs Corp (OOO) US OOO Specified Purpose ... 1,148,700 $3,446,100 $-5,674,578 -62.21 % No Change - - -
Global Brands Acquisition Corp (GQN) US GQN Specified Purpose ... 1,000 $8,990 $-430 -4.56 % New Holding 1,000 100.00 $-430
Gold Fields Ltd (GFI) US GFI Gold Mining 55,000 $448,250 $-27,500 -5.78 % New Holding 55,000 100.00 $-27,500
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 300,000 $330,000 $-183,000 -35.67 % Sold Some -430,000 -58.90 $262,300
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -15,286 -100.00 $1,363,511
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -4,672 -100.00 $98,906
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -7,957 -100.00 $81,321
Grainger W W Inc (GWW) US GWW Distribution/Whole ... None - - - % Sold All -2,351 -100.00 $40,907
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 81,500 $111,655 $-443,360 -79.88 % Added More 14,500 21.64 $-78,880
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -1 -100.00 $12
Grupo Tmm S A (TMM) US TMM Transport-Marine 939 $423 $-798 -65.38 % No Change - - -
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... 459,200 $4,040,960 $-303,072 -6.97 % Added More 180,000 64.46 $-118,800
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 1,460 $4,497 $-2,540 -36.09 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -33,569 -100.00 $875,144
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -9,473 -100.00 $131,864
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -2,432 -100.00 $57,590
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -11,980 -100.00 $567,493
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -5,950 -100.00 $63,130
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 11,931 $739,722 $-371,651 -33.44 % Sold Some -128,071 -91.47 $3,989,412
Heckmann Corp (HEK) US HEK Specified Purpose ... 2,428,434 $19,184,629 $-5,051,143 -20.84 % Added More 756,834 45.27 $-1,574,215
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -12,127 -100.00 $103,565
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -4,352 -100.00 $25,633
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -6,400 -100.00 $43,776
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -10,433 -100.00 $446,428
Hewlett Packard Co (HPQ) US HPQ Computers None - -