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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $962,944,151 Total Performance: -1.32 %
 
Worst Move: Jefferies Group Inc potentially lost $-682,974 on changes made with Nokia Corp (NOK) buying shares when price went down.
Best Move: Jefferies Group Inc potentially made $875,355 on changes made with Tween Brands Inc (TWB) buying shares when price went up.
Good Save: Jefferies Group Inc potentially saved $5,251,367 on changes made with Koninklijke Philips Electrs N V (PHG) selling shares when price went down.
Missed Move: Jefferies Group Inc potentially missed $-649,403 on changes made with Gmx Res Inc(GMXR) selling shares when price went up.
 
 
   

Jefferies Group 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 ... None - - - % Sold All -5,328 -100.00 $12,521
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -11,216 -100.00 $-5,272
Abbott Labs (ABT) US ABT Medical-Drugs 29,908 $1,744,833 $-10,767 -0.61 % Sold Some -21,719 -42.06 $7,819
Accenture (XET.BE) FR XET.BE Consulting Service ... 27,200 $1,088,000 $-1,632 -0.14 % New Holding 27,200 100.00 $-1,632
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 45,000 $1,266,750 $-30,150 -2.32 % New Holding 45,000 100.00 $-30,150
Activision Inc (ATVI) US ATVI Entertainment Soft ... 10,856 $371,275 $-4,234 -1.12 % Sold Some -30,400 -73.68 $11,856
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -8,016 -100.00 $8,657
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 10,000 $203,200 $-8,600 -4.06 % New Holding 10,000 100.00 $-8,600
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 12,400 $89,032 $-248 -0.27 % Added More 200 1.63 $-4
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 220,000 $3,524,400 $-717,200 -16.90 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 257,490 $8,893,705 $272,939 3.16 % Sold Some -384,210 -59.87 $-407,263
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -41,078 -100.00 $47,240
Aflac Inc (AFL) US AFL Life/Health Insura ... 19,131 $1,037,857 $-11,479 -1.09 % Added More 5,873 44.29 $-3,524
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -10,263 -100.00 $14,163
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 7,500 $406,875 $27,375 7.21 % New Holding 7,500 100.00 $27,375
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,484 $946,705 $3,879 0.41 % Sold Some -2,556 -19.60 $-946
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -5,099 -100.00 $4,079
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 217,466 $11,695,321 $306,627 2.69 % New Holding 217,466 100.00 $306,627
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -24,506 -100.00 $17,889
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 8,600 $331,272 $-13,502 -3.91 % New Holding 8,600 100.00 $-13,502
Alcoa Inc (AA) US AA Metal-Aluminum 29,421 $932,940 $-4,413 -0.47 % Sold Some -79,746 -73.04 $11,962
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 14,981 $1,344,395 $-69,811 -4.93 % Sold Some -3,900 -20.65 $18,174
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 104,900 $1,293,417 $-50,352 -3.74 % Added More 4,900 4.90 $-2,352
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 15,803 $695,964 $-21,808 -3.03 % Added More 8,209 108.09 $-11,328
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 12,819 $621,209 $6,538 1.06 % Sold Some -4,700 -26.82 $-2,397
Allergan Inc (AGN) US AGN Medical-Drugs 32,926 $1,849,783 $-42,804 -2.26 % Added More 21,154 179.69 $-27,500
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -5,100 -100.00 $16,524
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 10,197 $112,065 $408 0.36 % Sold Some -10,100 -49.76 $-404
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -6,500 -100.00 $-3,640
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -2,083 -100.00 $-396
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -500,000 -100.00 $335,000
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store None - - - % Sold All -146,169 -100.00 $-51,159
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 100,000 $970,000 $-10,000 -1.02 % New Holding 100,000 100.00 $-10,000
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,400 $516,648 $-2,964 -0.57 % New Holding 11,400 100.00 $-2,964
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 100,000 $499,000 $-2,000 -0.39 % New Holding 100,000 100.00 $-2,000
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 77,228 $1,757,709 $-106,575 -5.71 % New Holding 77,228 100.00 $-106,575
Altria Group Inc (MO) US MO Tobacco 72,737 $1,526,750 $-29,822 -1.91 % Added More 40,917 128.58 $-16,776
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 23,997 $1,075,066 $-14,878 -1.36 % New Holding 23,997 100.00 $-14,878
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,969 $490,234 $-35,217 -6.70 % Added More 1,076 21.99 $-6,348
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 5,992 $272,696 $-12,943 -4.53 % New Holding 5,992 100.00 $-12,943
Ameren Corp (AEE) US AEE Electric-Integrate ... 18,499 $777,328 $13,689 1.79 % New Holding 18,499 100.00 $13,689
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 16,800 $95,088 $-9,912 -9.44 % New Holding 16,800 100.00 $-9,912
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 65,759 $1,394,091 $-94,693 -6.36 % Added More 40,787 163.33 $-58,733
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,313,022 $18,080,313 $656,511 3.76 % Added More 414,100 46.06 $207,050
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 16,057 $622,690 $10,437 1.70 % Added More 3,036 23.31 $1,973
American Express Co (AXP) US AXP Finance-Credit Car ... 12,040 $450,657 $-9,271 -2.01 % Sold Some -4,311 -26.36 $3,319
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 90,738 $1,887,350 $-183,291 -8.85 % Added More 74,268 450.92 $-150,021
American Pub Ed Inc (APEI) US APEI Schools 13,800 $639,078 $13,248 2.11 % New Holding 13,800 100.00 $13,248
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 6,500 $163,215 $-6,695 -3.94 % New Holding 6,500 100.00 $-6,695
Americredit Corp (ACF) US ACF Finance-Auto Loans 22,000 $176,660 $-880 -0.49 % New Holding 22,000 100.00 $-880
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 26,267 $1,135,260 $-10,244 -0.89 % Added More 18,171 224.44 $-7,087
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 48,906 $2,032,533 $-30,322 -1.46 % Sold Some -6,267 -11.35 $3,886
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 3,900 $478,374 $-21,840 -4.36 % New Holding 3,900 100.00 $-21,840
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,342 $253,051 $6,678 2.71 % New Holding 5,342 100.00 $6,678
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -25,000 -100.00 $500
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -5,300 -100.00 $6,148
Amr Corp (AAR) US AAR - None - - - % Sold All -33,398 -100.00 $3,006
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 19,301 $1,147,830 $44,585 4.04 % Added More 6,878 55.36 $15,888
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 15,300 $448,137 $-54,621 -10.86 % Added More 900 6.25 $-3,213
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -15,566 -100.00 $102,424
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,274 $422,993 $3,137 0.74 % Sold Some -12,600 -66.75 $-6,300
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 65,200 $1,554,368 $-111,492 -6.69 % Sold Some -153,629 -70.20 $262,706
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 13,000 $75,270 $-2,340 -3.01 % New Holding 13,000 100.00 $-2,340
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,330 $699,022 $4,621 0.66 % Added More 4,314 213.98 $3,149
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -20,704 -100.00 $48,240
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 11,488 $230,449 $3,791 1.67 % New Holding 11,488 100.00 $3,791
Apollo Invt Corp (AINV) US AINV Investment Compani ... 12,000 $200,760 $-720 -0.35 % New Holding 12,000 100.00 $-720
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -3,198 -100.00 $11,129
Applera Corp (CRA) US CRA Medical-Biomedical ... 9,477 $133,815 $-4,075 -2.95 % Sold Some -14,000 -59.63 $6,020
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 56,526 $1,043,470 $-37,307 -3.45 % Added More 35,408 167.66 $-23,369
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -13,228 -100.00 $5,291
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 3,100 $178,963 $-2,232 -1.23 % New Holding 3,100 100.00 $-2,232
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -9,200 -100.00 $-32,384
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -14,996 -100.00 $8,398
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 24,000 $332,640 $-19,920 -5.65 % New Holding 24,000 100.00 $-19,920
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 6,700 $233,629 $-23,651 -9.19 % New Holding 6,700 100.00 $-23,651
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -22,700 -100.00 $22,700
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 33,906 $516,388 $-9,494 -1.80 % New Holding 33,906 100.00 $-9,494
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 63,721 $2,529,086 $-5,098 -0.20 % Added More 53,951 552.21 $-4,316
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -30,000 -100.00 $45,000
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 17,960 $107,760 $7,004 6.95 % New Holding 17,960 100.00 $7,004
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 7,609 $436,833 $-8,294 -1.86 % New Holding 7,609 100.00 $-8,294
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 13,300 $272,517 $-18,354 -6.31 % Added More 3,300 33.00 $-4,554
At And T Inc (T) US T Telephone-Integrat ... 191,783 $5,885,820 $-82,467 -1.38 % Added More 191,283 38256.60 $-82,252
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 102,940 $5,285,969 $-203,821 -3.71 % Sold Some -756,173 -88.01 $1,497,223
Atlas Pipeline Partners L P (APL) US APL Pipelines 5,700 $195,852 $8,094 4.31 % New Holding 5,700 100.00 $8,094
Atmos Energy Corp (ATO) US ATO Gas-Distribution 19,000 $523,260 $15,770 3.10 % New Holding 19,000 100.00 $15,770
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,200 $126,944 $-3,648 -2.79 % New Holding 3,200 100.00 $-3,648
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 15,893 $590,107 $44,183 8.09 % Added More 4,086 34.60 $11,359
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 6,500 $350,610 $0 0.00 % New Holding 6,500 100.00 $0
Autonation Inc (AN) US AN Retail-Automobile 119,714 $1,355,162 $-77,814 -5.43 % New Holding 119,714 100.00 $-77,814
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,373 $320,758 $-2,112 -0.65 % Sold Some -3,357 -58.58 $2,988
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -20,500 -100.00 $32,595
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 26,167 $1,228,279 $19,364 1.60 % New Holding 26,167 100.00 $19,364
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -25,386 -100.00 $33,510
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 5,601 $242,019 $672 0.27 % Sold Some -13,282 -70.33 $-1,594
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 15,000 $73,650 $-4,050 -5.21 % New Holding 15,000 100.00 $-4,050
Azz Inc (AZZ) US AZZ Diversified Manufa ... 18,600 $852,624 $31,806 3.87 % New Holding 18,600 100.00 $31,806
Baker Hughes Inc (BHI) US BHI Oil-Field Services 21,190 $1,706,431 $37,718 2.26 % New Holding 21,190 100.00 $37,718
Ball Corp (BLL) US BLL Containers-Metal/G ... 48,353 $2,149,774 $-11,121 -0.51 % Added More 39,405 440.37 $-9,063
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 42,921 $962,718 $-78,545 -7.54 % New Holding 42,921 100.00 $-78,545
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 101,200 $2,964,148 $-90,068 -2.94 % Added More 86,800 602.77 $-77,252
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,601 $227,933 $-5,083 -2.18 % New Holding 6,601 100.00 $-5,083
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -13,957 -100.00 $20,936
Bard C R Inc (BCR) US BCR Disposable Medical ... 14,658 $1,370,670 $15,244 1.12 % Added More 6,456 78.71 $6,714
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 11,920 $154,006 $-2,146 -1.37 % New Holding 11,920 100.00 $-2,146
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -36,360 -100.00 $6,545
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 14,900 $271,031 $-25,032 -8.45 % Added More 7,400 98.66 $-12,432
Baxter Intl Inc (BAX) US BAX Medical Products 14,900 $1,027,802 $-11,324 -1.08 % Added More 7,963 114.79 $-6,052
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 53,995 $1,457,865 $53,995 3.84 % New Holding 53,995 100.00 $53,995
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -20,878 -100.00 $46,976
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 626,759 $6,668,716 $-12,535 -0.18 % Added More 81,990 15.05 $-1,640
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 17,316 $1,293,159 $-5,714 -0.43 % Added More 12,416 253.38 $-4,097
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -22,025 -100.00 $-26,650
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 162,808 $4,758,878 $13,025 0.27 % New Holding 162,808 100.00 $13,025
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 33,912 $932,241 $-36,964 -3.81 % New Holding 33,912 100.00 $-36,964
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 9,600 $420,768 $5,760 1.38 % New Holding 9,600 100.00 $5,760
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -260,075 -100.00 $408,318
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 21,568 $1,166,829 $7,980 0.68 % Added More 12,524 138.47 $4,634
Bj Svcs Co (BJS) US BJS Oil-Field Services 24,862 $669,285 $9,199 1.39 % New Holding 24,862 100.00 $9,199
Black Hills Corp (BKH) US BKH Electric-Integrate ... 45,300 $1,538,841 $66,591 4.52 % New Holding 45,300 100.00 $66,591
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,900 $807,651 $-37,323 -4.41 % Added More 800 25.80 $-7,656
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -10,000 -100.00 $7,400
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 31,402 $772,175 $16,643 2.20 % Added More 3,519 12.62 $1,865
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 17,970 $609,183 $-20,845 -3.30 % New Holding 17,970 100.00 $-20,845
Boeing Co (BA) US BA Aerospace/Defense 41,232 $2,606,275 $-64,322 -2.40 % Added More 40,832 10208.00 $-63,698
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -17,924 -100.00 $-5,736
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -5,382 -100.00 $18,191
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -6,450 -100.00 $5,870
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 72,905 $930,268 $-24,788 -2.59 % Sold Some -77,499 -51.52 $26,350
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 29,200 $601,228 $99,864 19.91 % New Holding 29,200 100.00 $99,864
Bre Pptys Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -7,978 -100.00 $17,711
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -7,697 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 332,910 $23,107,283 $209,733 0.91 % New Holding 332,910 100.00 $209,733
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -32,897 -100.00 $7,895
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 10,745 $208,990 $-5,695 -2.65 % New Holding 10,745 100.00 $-5,695
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 11,111 $218,331 $-26,000 -10.64 % New Holding 11,111 100.00 $-26,000
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -89,001 -100.00 $890
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 437,053 $6,547,054 $-257,861 -3.78 % Added More 375,800 613.52 $-221,722
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -14,791 -100.00 $23,074
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -2,500 -100.00 $-850
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 18,475 $1,823,113 $-2,587 -0.14 % Sold Some -1,864 -9.16 $261
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 47,174 $2,370,022 $-107,557 -4.34 % Added More 33,129 235.87 $-75,534
Ca Inc (CA) US CA Enterprise Softwar ... 61,155 $1,467,108 $-26,297 -1.76 % Added More 45,776 297.65 $-19,684
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 9,312 $249,375 $-18,065 -6.75 % New Holding 9,312 100.00 $-18,065
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 20,000 $185,600 $-11,800 -5.97 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 13,463 $504,324 $-5,789 -1.13 % New Holding 13,463 100.00 $-5,789
Capella Ed Co (CPLA) US CPLA Schools 3,900 $207,363 $-2,886 -1.37 % New Holding 3,900 100.00 $-2,886
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -7,460 -100.00 $821
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... 11,796 $95,194 $-354 -0.37 % Sold Some -15,986 -57.54 $480
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 10,000 $112,100 $500 0.44 % New Holding 10,000 100.00 $500
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 15,000 $125,850 $-3,300 -2.55 % New Holding 15,000 100.00 $-3,300
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 14,949 $1,021,465 $-5,830 -0.56 % Added More 11,521 336.08 $-4,493
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -32,704 -100.00 $31,723
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -10,938 -100.00 $12,579
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -5,600 -100.00 $5,768
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -9,400 -100.00 $43,898
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -58,100 -100.00 $33,698
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 35,534 $990,688 $31,270 3.25 % Added More 19,102 116.24 $16,810
Centex Corp (CTX) US CTX Bldg-Residential/C ... 32,000 $449,920 $-40,960 -8.34 % New Holding 32,000 100.00 $-40,960
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 9,650 $622,425 $-20,169 -3.13 % New Holding 9,650 100.00 $-20,169
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 90,432 $3,329,706 $904 0.02 % New Holding 90,432 100.00 $904
Cerner Corp (CERN) US CERN Medical Informatio ... 11,189 $525,995 $-7,720 -1.44 % New Holding 11,189 100.00 $-7,720
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,700 $237,830 $4,879 2.09 % Sold Some -1,100 -39.28 $-3,157
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 4,500 $302,175 $-2,250 -0.73 % Sold Some -4,350 -49.15 $2,175
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -12,400 -100.00 $17,980
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 74,622 $3,628,122 $165,661 4.78 % Added More 48,695 187.81 $108,103
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,375 $1,046,925 $-7,796 -0.73 % Sold Some -5,732 -31.65 $3,611
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -150,100 -100.00 $31,521
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 51,400 $4,928,746 $-143,920 -2.83 % Added More 154 0.30 $-431
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -6,100 -100.00 $11,346
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 48,800 $438,224 $-20,984 -4.56 % New Holding 48,800 100.00 $-20,984
Chubb Corp (CB) US CB Property/Casualty ... 24,069 $1,116,080 $-41,158 -3.55 % Added More 13,850 135.53 $-23,684
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -23,637 -100.00 $-2,364
Cigna Corp (CI) US CI Life/Health Insura ... 22,077 $922,377 $-19,207 -2.03 % Sold Some -2,812 -11.29 $2,446
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 10,500 $544,845 $-14,595 -2.60 % New Holding 10,500 100.00 $-14,595
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -22,400 -100.00 $448
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 72,022 $1,987,807 $-47,535 -2.33 % New Holding 72,022 100.00 $-47,535
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -11,349 -100.00 $4,540
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -11,700 -100.00 $936
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 37,536 $909,497 $-16,516 -1.78 % Sold Some -79,611 -67.95 $35,029
Citigroup Inc (C) US C Finance-Invest Bnk ... 260,357 $4,553,644 $-153,611 -3.26 % Added More 241,453 1277.25 $-142,457
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 9,119 $279,406 $-8,663 -3.00 % Sold Some -71,173 -88.64 $67,614
Clarcor Inc (CLC) US CLC Filtration/Separat ... 9,877 $412,562 $-4,247 -1.01 % New Holding 9,877 100.00 $-4,247
Claude Res Inc (CGR) US CGR Gold Mining 40,000 $21,600 $-2,000 -8.47 % No Change - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 3,887 $303,147 $-5,325 -1.72 % New Holding 3,887 100.00 $-5,325
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 130,100 $4,680,998 $0 0.00 % Sold Some -45,500 -25.91 $0
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -2,895 -100.00 $-6,340
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -23,039 -100.00 $-5,069
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,000 $1,339,040 $5,840 0.43 % New Holding 4,000 100.00 $5,840
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -150,444 -100.00 $45,133
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 10,700 $272,101 $-15,622 -5.42 % New Holding 10,700 100.00 $-15,622
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -7,146,368 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -42,128 -100.00 $19,379
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 23,650 $1,285,378 $-15,846 -1.21 % Sold Some -14,185 -37.49 $9,504
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 38,479 $665,302 $-3,463 -0.51 % Added More 18,194 89.69 $-1,637
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -13,225 -100.00 $15,077
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 15,355 $1,174,504 $-15,662 -1.31 % New Holding 15,355 100.00 $-15,662
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -70,192 -100.00
Comcast Corp (CCT) US CCT - 69,568 $1,623,021 $-22,957 -1.39 % Added More 51,068 276.04 $-16,852
Comerica Inc (CMA) US CMA Super-Regional Ban ... 77,742 $2,091,260 $-273,652 -11.57 % New Holding 77,742 100.00 $-273,652
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 11,400 $306,204 $6,156 2.05 % New Holding 11,400 100.00 $6,156
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 122,400 $4,217,904 $-59,976 -1.40 % Added More 67,400 122.54 $-33,026
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -76,068 -100.00 $-226,683
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 37,750 $840,315 $1,510 0.18 % Added More 19,118 102.60 $765
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 299,538 $1,788,242 $-83,871 -4.48 % Sold Some -2,775,462 -90.25 $777,129
Conocophillips (COP) US COP Oil Comp-Integrate ... 77,455 $6,262,237 $114,633 1.86 % Sold Some -163,700 -67.88 $-242,276
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -20,900 -100.00 $-106,799
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -7,146 -100.00 $-6,360
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -4,200 -100.00 $-7,602
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 25,444 $536,614 $-19,846 -3.56 % Sold Some -35,583 -58.30 $27,755
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 12,655 $816,501 $35,940 4.60 % Sold Some -9,365 -42.52 $-26,597
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 4,000 $313,800 $10,880 3.59 % New Holding 4,000 100.00 $10,880
Cooper Cos Inc (COO) US COO Medical Products 14,400 $510,912 $5,040 0.99 % New Holding 14,400 100.00 $5,040
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,674 $311,809 $8,343 2.74 % New Holding 6,674 100.00 $8,343
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 85,000 $1,790,950 $23,800 1.34 % New Holding 85,000 100.00 $23,800
Corrections Corp Amer (CXW) US CXW Private Correction ... 21,516 $586,311 $-20,655 -3.40 % New Holding 21,516 100.00 $-20,655
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -8,805 -100.00 $10,566
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... None - - - % Sold All -68,165 -100.00 $12,951
Covance Inc (CVD) US CVD Medical Labs&Testi ... 10,500 $999,285 $-20,055 -1.96 % New Holding 10,500 100.00 $-20,055
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 18,200 $498,498 $11,284 2.31 % New Holding 18,200 100.00 $11,284
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 11,170 $405,806 $-24,686 -5.73 % Sold Some -4,039 -26.55 $8,926
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -51,750 -100.00 $-35,708
Crane Co (CR) US CR Diversified Manufa ... 7,000 $245,770 $-3,640 -1.45 % New Holding 7,000 100.00 $-3,640
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 182,422 $2,054,072 $-138,641 -6.32 % New Holding 182,422 100.00 $-138,641
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -10,483 -100.00 $-839
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -23,971 -100.00 $-5,753
Csx Corp (CSX) US CSX Transport-Rail 23,671 $1,429,492 $-18,700 -1.29 % Added More 15,306 182.97 $-12,092
Cummins Inc (CMI) US CMI Engines-Internal C ... 18,214 $1,229,627 $-63,385 -4.90 % Sold Some -7,614 -29.47 $26,497
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 318,431 $12,011,217 $9,553 0.07 % Added More 79,207 33.10 $2,376
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 11,100 $338,883 $-13,986 -3.96 % New Holding 11,100 100.00 $-13,986
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 235,400 $7,142,036 $748,572 11.70 % Added More 219,300 1362.11 $697,374
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -14,716 -100.00 $39,880
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 50,826 $1,652,353 $-163,660 -9.01 % Added More 21,700 74.50 $-69,874
Davita Inc (DVA) US DVA Dialysis Centers 16,429 $959,125 $-16,593 -1.70 % Added More 248 1.53 $-250
Dean Foods Co (DF) US DF Food-Dairy Product ... 69,711 $1,744,866 $43,221 2.53 % New Holding 69,711 100.00 $43,221
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 3,482 $401,684 $-34,785 -7.96 % New Holding 3,482 100.00 $-34,785
Deere And Co (DE) US DE Machinery-Farm 23,190 $1,538,193 $-13,218 -0.85 % Added More 3,906 20.25 $-2,226
Dell Inc (DELL) US DELL Computers 42,565 $1,062,848 $-14,046 -1.30 % New Holding 42,565 100.00 $-14,046
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 10,800 $193,212 $3,780 1.99 % New Holding 10,800 100.00 $3,780
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 5,641 $227,050 $-7,446 -3.17 % New Holding 5,641 100.00 $-7,446
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 15,096 $471,146 $-27,022 -5.42 % New Holding 15,096 100.00 $-27,022
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,631 $273,098 $18,812 7.39 % New Holding 2,631 100.00 $18,812
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 32,355 $585,949 $2,265 0.38 % Added More 23,255 255.54 $1,628
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 19,438 $217,122 $6,803 3.23 % Sold Some -1,228 -5.94 $-430
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... None - - - % Sold All -15,000 -100.00 $10,500
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 33,882 $846,711 $-86,060 -9.22 % New Holding 33,882 100.00 $-86,060
Directv Group Inc (DTV) US DTV Cable Tv 31,310 $867,600 $-16,907 -1.91 % Added More 12,107 63.04 $-6,538
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 11,132 $219,746 $-6,457 -2.85 % New Holding 11,132 100.00 $-6,457
Disney Walt Co (DIS) US DIS Multimedia 37,756 $1,201,396 $-19,256 -1.57 % Added More 24,616 187.33 $-12,554
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 8,317 $345,488 $-2,495 -0.71 % Sold Some -149 -1.75