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 Fund Type: INSTITUTION Report Date: 2008-02-15 Current Value: $1,624,259,840 Total Fund Performance: 0.46 %
 
Worst Move: Labranche And Co Inc potentially lost $-23,448,127 on changes made with Bear Stearns And Co Inc (BSC) buying shares when price went down.
Best Move: Labranche And Co Inc potentially made $22,543,289 on changes made with Pride Intl Inc (PDE) buying shares when price went up.
Good Save: Labranche And Co Inc potentially saved $9,170,838 on changes made with Sigma Designs Inc (SIGM) selling shares when price went down.
Missed Move: Labranche And Co Inc potentially missed $-12,851,876 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Labranche And Co 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 ... 56,416 $4,305,669 $-204,790 -4.54 % Sold Some -17,080 -23.23 $62,000
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -118,372 -100.00 $30,777
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 53,781 $2,473,926 $265,678 12.03 % Added More 9,688 21.97 $47,859
Abbott Labs (ABT) US ABT Medical-Drugs 156,674 $8,112,580 $-590,661 -6.78 % Added More 32,210 25.87 $-121,432
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 55,359 $574,626 $-548,608 -48.84 % New Holding 55,359 100.00 $-548,608
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -3,308 -100.00
Accenture (XET.BE) FR XET.BE Consulting Service ... 8,693 $327,378 $19,733 6.41 % Sold Some -4,066 -31.86 $-9,230
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 31,265 $541,510 $57,840 11.95 % New Holding 31,265 100.00 $57,840
Acme Packet Inc (APKT) US APKT Networking Product ... 18,639 $158,059 $24,231 18.10 % Added More 7,645 69.53 $9,939
Adaptec Inc (ADPT) US ADPT Networking Product ... 30,744 $86,698 $2,152 2.54 % Added More 3,357 12.25 $235
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 26,869 $231,342 $26,600 12.99 % Added More 18,061 205.05 $17,880
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -30,151 -100.00 $-91,961
Agilent Technologies Inc (A) US A Electronic Measur ... 9,128 $291,183 $11,410 4.07 % Added More 7,765 569.69 $9,706
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 3,975 $263,543 $14,747 5.92 % Sold Some -14,002 -77.88 $-51,947
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -12,264 -100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -32,989 -100.00 $-114,802
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -5,412 -100.00 $-1,461
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -256,118 -100.00 $-850,312
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -4,958 -100.00 $2,876
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 9,042 $464,216 $-9,856 -2.07 % Added More 98 1.09 $-107
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 14,560 $181,563 $29,848 19.67 % New Holding 14,560 100.00 $29,848
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 10,433 $61,033 $-6,573 -9.72 % Sold Some -43,599 -80.69 $27,467
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -9,053 -100.00
Altria Group Inc (MO) US MO Tobacco 108,689 $2,275,948 $-5,607,266 -71.12 % Added More 105,389 3193.60 $-5,437,019
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 11,162 $457,419 $-40,183 -8.07 % New Holding 11,162 100.00 $-40,183
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 3,790 $149,440 $-46,996 -23.92 % Added More 93 2.51 $-1,153
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 28,175 $2,040,152 $-15,496 -0.75 % New Holding 28,175 100.00 $-15,496
American Express Co (AXP) US AXP Finance-Credit Car ... 76,114 $3,726,541 $293,039 8.53 % New Holding 76,114 100.00 $293,039
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 128,284 $5,167,280 $-747,896 -12.64 % New Holding 128,284 100.00 $-747,896
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 282,919 $3,225,277 $495,108 18.13 % Sold Some -39,814 -12.33 $-69,675
American Pub Ed Inc (APEI) US APEI Schools 6,100 $218,807 $-793 -0.36 % New Holding 6,100 100.00 $-793
American Vanguard Corp (AVD) US AVD Chemicals-Other 13,719 $230,205 $22,499 10.83 % Added More 8,259 151.26 $13,545
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 10,785 $132,656 $-75,819 -36.36 % New Holding 10,785 100.00 $-75,819
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 22,511 $946,588 $-103,325 -9.84 % Sold Some -198,938 -89.83 $913,125
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 61,571 $700,678 $7,389 1.06 % Sold Some -10,719 -14.82 $-1,286
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 9,909 $247,230 $991 0.40 % New Holding 9,909 100.00 $991
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -220,481 -100.00 $-3,834,165
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -154,041 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,138 $464,028 $29,607 6.81 % New Holding 9,138 100.00 $29,607
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -42,843 -100.00 $-11,139
Ansoft Corp (ANST) US ANST Electronic Design ... 18,471 $641,313 $159,959 33.23 % Sold Some -3,742 -16.84 $-32,406
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 23,873 $3,309,753 $768,949 30.26 % New Holding 23,873 100.00 $768,949
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -218,495 -100.00 $-12,851,876
Applera Corp (CRA) US CRA Medical-Biomedical ... 6,388 $81,511 $-10,923 -11.81 % Added More 396 6.60 $-677
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -37,507 -100.00 $-9,377
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -87,931 -100.00 $46,603
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -2,652 -100.00 $-42,326
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 26,418 $1,127,520 $-38,306 -3.28 % Sold Some -9,408 -26.26 $13,642
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -52,980 -100.00 $-660,661
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -30,948 -100.00 $-75,823
Atherogenics Inc (AGIX) US AGIX Therapeutics 19,768 $13,442 $1,384 11.47 % New Holding 19,768 100.00 $1,384
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 32,448 $1,229,130 $35,368 2.96 % Sold Some -5,205 -13.82 $-5,673
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -12,263 -100.00 $-194,736
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 447,641 $868,424 $-367,066 -29.71 % Added More 107,482 31.59 $-88,135
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -25,594 -100.00 $-225,739
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -46,811 -100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 48,842 $1,922,910 $3,419 0.17 % Added More 5,083 11.61 $356
Badger Meter Inc (BMI) US BMI Electronic Measur ... 5,411 $276,610 $70,072 33.92 % New Holding 5,411 100.00 $70,072
Baker Hughes Inc (BHI) US BHI Oil-Field Services 19,887 $1,603,887 $273,645 20.57 % New Holding 19,887 100.00 $273,645
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 35,280 $144,648 $-27,166 -15.81 % Added More 23,027 187.92 $-17,731
Bally Technologies Inc (BYI) US BYI Casino Services 41,791 $1,490,267 $-162,567 -9.83 % New Holding 41,791 100.00 $-162,567
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 470,903 $17,258,595 $-2,848,963 -14.16 % Added More 180,775 62.30 $-1,093,689
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -32,404 -100.00 $-18,146
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,847 $233,822 $-58,236 -19.93 % New Holding 5,847 100.00 $-58,236
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 326,953 % Added More 314,527 2531.20
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -9,640 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 9,255 $566,869 $17,677 3.21 % New Holding 9,255 100.00 $17,677
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -10,255 -100.00 $-22,664
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 323,155 $3,305,876 $-23,448,127 -87.64 % New Holding 323,155 100.00 $-23,448,127
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 119,680 $1,187,226 $286,035 31.73 % New Holding 119,680 100.00 $286,035
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -1,780 -100.00 $1,193
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -89,964 -100.00 $-264,494
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -5,219 -100.00 $33,610
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 16 $2,054,554 $-208,297 -9.20 % New Holding 16 100.00 $-208,297
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 9,529 $523,714 $155,704 42.30 % Sold Some -2,952 -23.65 $-48,236
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 38,073 $102,797 $-49,114 -32.33 % Added More 2,764 7.82 $-3,566
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 10,400 $42,016 $-15,184 -26.54 % New Holding 10,400 100.00 $-15,184
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 48,887 $3,034,416 $-6,355 -0.20 % New Holding 48,887 100.00 $-6,355
Bj Svcs Co (BJS) US BJS Oil-Field Services 294,995 $8,805,601 $1,598,873 22.18 % Added More 206,684 234.04 $1,120,227
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -47,310 -100.00 $-351,040
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -13,810 -100.00 $-27,344
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 72,788 $1,583,139 $227,826 16.80 % Sold Some -185,281 -71.79 $-579,930
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -28,863 -100.00 $105,639
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -5,119 -100.00 $-5,273
Boeing Co (BA) US BA Aerospace/Defense 27,606 $2,320,560 $-30,919 -1.31 % Added More 11,292 69.21 $-12,647
Borders Group Inc (BGP) US BGP Retail-Bookstore 2,084,627 $12,528,608 $-8,401,047 -40.13 % New Holding 2,084,627 100.00 $-8,401,047
Bre Pptys Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -4,709 -100.00 $-18,083
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 162,115 $3,694,601 $-34,044 -0.91 % Sold Some -269,587 -62.44 $56,613
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -8,393 -100.00 $-51,533
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 188,825 $6,637,199 $721,312 12.19 % New Holding 188,825 100.00 $721,312
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -9,963 -100.00 $7,273
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -34,979 -100.00 $28,683
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,671 $501,238 $151,759 43.42 % New Holding 3,671 100.00 $151,759
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,500 $258,675 $35,900 16.11 % New Holding 2,500 100.00 $35,900
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... 39,127 $2,427,439 $0 0.00 % Sold Some -6,336 -13.93 $0
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 12,348 $395,259 $46,675 13.39 % New Holding 12,348 100.00 $46,675
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 4,492 $160,903 $4,133 2.63 % New Holding 4,492 100.00 $4,133
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -18,114 -100.00 $4,710
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -10,547 -100.00 $-15,821
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 107,339 $4,319,321 $431,503 11.09 % New Holding 107,339 100.00 $431,503
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 22,274 $1,152,902 $231,650 25.14 % New Holding 22,274 100.00 $231,650
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,885 $594,539 $24,709 4.33 % Sold Some -121,400 -91.77 $-275,578
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 12,572 $37,213 $-9,429 -20.21 % Added More 2,300 22.39 $-1,725
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 76,465 $4,090,113 $500,081 13.92 % Sold Some -89,486 -53.92 $-585,238
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 1,120,000 $22,164,800 $-212,800 -0.95 % New Holding 1,120,000 100.00 $-212,800
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 25,815 $76,154 $36,141 90.32 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -42,986 -100.00 $-76,085
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 8,408 $340,524 $75,252 28.36 % New Holding 8,408 100.00 $75,252
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 13,253 $1,087,409 $160,096 17.26 % Sold Some -24,628 -65.01 $-297,506
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -48,495 -100.00 $-137,726
Cbs Corp (CBS) US CBS Television 43,063 $1,050,737 $-42,202 -3.86 % New Holding 43,063 100.00 $-42,202
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 12,421 $40,989 $-9,440 -18.71 % New Holding 12,421 100.00 $-9,440
Celadon Group Inc (CLDN) US CLDN Transport-Truck 10,546 $111,366 $633 0.57 % New Holding 10,546 100.00 $633
Celgene Corp (CELG) US CELG Medical-Biomedical ... 50,000 $3,124,500 $339,000 12.17 % Added More 31,165 165.46 $211,299
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -16,623 -100.00 $21,776
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 3,402 $118,049 $-11,431 -8.82 % New Holding 3,402 100.00 $-11,431
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -25,197 -100.00
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -16,112 -100.00 $-300,650
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 37,756 $624,484 $-83,818 -11.83 % New Holding 37,756 100.00 $-83,818
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -14,490 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 803,284 $45,522,104 $10,940,728 31.63 % New Holding 803,284 100.00 $10,940,728
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -22,867 -100.00 $-343,691
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -33,000 -100.00 $54,120
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 280,862 $17,705,540 $1,342,520 8.20 % New Holding 280,862 100.00 $1,342,520
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 11,179 $933,670 $84,401 9.93 % Sold Some -7,600 -40.47 $-57,380
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 12,748 $827,855 $37,097 4.69 % Sold Some -13,375 -51.20 $-38,921
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 57,580 $5,808,095 $-677,717 -10.44 % Added More 57,387 29734.19 $-675,445
China Techfaith Wireless Communic ... (CNTF) US CNTF Wireless Equipment 12,280 $70,119 $16,455 30.66 % Added More 2,160 21.34 $2,894
China Telecom Corp Ltd (CHA) US CHA Telecom Services 4,713 $336,791 $-41,286 -10.91 % New Holding 4,713 100.00 $-41,286
Ciber Inc (CIC.BE) US CIC.BE Computer Services 14,789 $91,396 $19,965 27.95 % Added More 2,283 18.25 $3,082
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 20,035 $648,533 $115,602 21.69 % Sold Some -6,906 -25.63 $-39,848
Cigna Corp (CI) US CI Life/Health Insura ... 4,810 $198,557 $-34,584 -14.83 % New Holding 4,810 100.00 $-34,584
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -328,168 -100.00 $-91,887
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -30,741 -100.00 $386,722
Citadel Broadcasting Corp (CDL) US CDL Radio 24,924 $36,389 $1,994 5.79 % Added More 11,451 84.99 $916
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 76,407 $794,633 $-76,407 -8.77 % New Holding 76,407 100.00 $-76,407
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 12,465 $817,953 $107,324 15.10 % New Holding 12,465 100.00 $107,324
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 197,259 $5,917,770 $-463,559 -7.26 % Added More 196,177 18130.96 $-461,016
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 3,258 $585,854 $202,843 52.96 % Sold Some -29,174 -89.95 $-1,816,373
Clorox Co (CLX) US CLX Consumer Products- ... 21,427 $1,193,484 $-25,498 -2.09 % New Holding 21,427 100.00 $-25,498
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 44,995 $344,212 $-6,299 -1.79 % Sold Some -1,183 -2.56 $166
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 2,417 $437,429 $54,213 14.14 % New Holding 2,417 100.00 $54,213
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -7,258 -100.00 $-22,282
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 129,845 $7,290,797 $-338,895 -4.44 % Added More 126,727 4064.36 $-330,757
Cognos Ag (COGN) DE COGN Decision Support S ... 34,575 % Added More 30,411 730.33
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 13,233 $393,946 $15,483 4.09 % Added More 2,365 21.76 $2,767
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 5,419 $386,754 $-26,282 -6.36 % New Holding 5,419 100.00 $-26,282
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 7,054 $290,695 $-11,851 -3.91 % Added More 44 0.62 $-74
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -34,759 -100.00 $-363,579
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 47,065 $2,521,272 $346,398 15.92 % New Holding 47,065 100.00 $346,398
Companhia De Saneamento Basicodo ... (SBS) US SBS Water None - - - % Sold All -4,064 -100.00 $-40,030
Computer Sciences Corp (CSC) US CSC Computer Services 21,858 $951,697 $-29,945 -3.05 % Sold Some -10,426 -32.29 $14,284
Comverge Inc (COMV) US COMV Energy-Alternate S ... 6,011 $83,493 $-31,377 -27.31 % New Holding 6,011 100.00 $-31,377
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 11,772 $328,910 $67,571 25.85 % New Holding 11,772 100.00 $67,571
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 16,776 $608,130 $103,172 20.43 % Sold Some -15,204 -47.54 $-93,505
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 49,577 $23,797 $-5,453 -18.64 % Sold Some -145,144 -74.53 $15,966
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -130,810 -100.00 $-2,104,733
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -3,322 -100.00 $-10,896
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -16,249 -100.00 $40,460
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,396,500 $113,926,470 $-22,064,700 -16.22 % New Holding 1,396,500 100.00 $-22,064,700
Cooper Cos Inc (COO) US COO Medical Products 8,811 $330,501 $16,036 5.09 % Added More 7,963 939.03 $14,493
Copano Energy L L C (CPNO) US CPNO Pipelines 86,825 $3,291,536 $243,978 8.00 % Added More 80,960 1380.39 $227,498
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 129,827 $3,385,888 $389,481 12.99 % Added More 64,830 99.74 $194,490
Cortex Pharmaceuticals Inc (COR) US COR Therapeutics 149,681 $106,274 $-58,376 -35.45 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -19,959 -100.00 $79,636
Cosi Inc (COSI) US COSI Retail-Restaurants 48,474 $127,002 $5,817 4.80 % Sold Some -100 -0.20 $-12
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... 29,305 $84,105 $-14,653 -14.83 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -291,710 -100.00 $633,011
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 124,112 $3,322,478 $299,110 9.89 % Added More 108,835 712.41 $262,292
Cox Radio Inc (CXR) US CXR Radio 19,298 $241,418 $10,614 4.59 % Added More 6,866 55.22 $3,776
Cree Inc (CREE) US CREE Electronic Compo-S ... 24,928 $619,461 $-195,436 -23.98 % New Holding 24,928 100.00 $-195,436
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 4,357 $118,728 $13,507 12.83 % Sold Some -504 -10.36 $-1,562
Crystallex International Corp (KRY) CA KRY Gold Mining 73,557 $44,134 $-86,797 -66.29 % Sold Some -62,362 -45.88 $73,587
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 42,342 $504,293 $105,008 26.29 % New Holding 42,342 100.00 $105,008
Cubic Corp (CUB) US CUB Electronic Compo-M ... 30,362 $749,334 $-63,760 -7.84 % Added More 6,911 29.46 $-14,513
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -5,509 -100.00 $-10,963
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -124,788 -100.00 $-152,241
Dade Behring Hldgs Inc (DADE) US DADE Diagnostic Kits None - - - % Sold All -74,338 -100.00
Danka Business Sys Plc (DB6.BE) US DB6.BE Office Automation& ... 19,072 $1,526 $-5,340 -77.77 % New Holding 19,072 100.00 $-5,340
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -10,072 -100.00 $-13,194
Delta Finl Corp (DFC.BE) US DFC.BE Finance-Mtge Loan/ ... 10,553 % New Holding 10,553 100.00
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 13,833 $322,586 $31,678 10.88 % Sold Some -2,142 -13.40 $-4,905
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 15,927 $1,843,072 $358,676 24.16 % Added More 13,145 472.50 $296,025
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 106,506 $14,039,621 $2,273,903 19.32 % Added More 50,249 89.32 $1,072,816
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -100,069 -100.00 $-265,183
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -13,061 -100.00 $20,636
Digi Intl Inc (DGII) US DGII Communications Sof ... 15,906 $132,497 $-43,901 -24.88 % Sold Some -432 -2.64 $1,192
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -11,244 -100.00 $-39,466
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -91,463 -100.00 $-153,658
Disney Walt Co (DIS) US DIS Multimedia 120,025 $4,116,858 $217,245 5.57 % Added More 107,983 896.71 $195,449
Distributed Energy Sys Corp (DESC) US DESC Power Conv/Supply ... 12,421 $5,217 $-248 -4.54 % No Change - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 29,578 $181,905 $-44,663 -19.71 % Added More 1,736 6.23 $-2,621
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 16,516 $517,611 $-21,636 -4.01 % Added More 224 1.37 $-293
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 15,429 $125,283 $-17,435 -12.21 % Added More 216 1.41 $-244
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -5,532 -100.00
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -17,548 -100.00 $313,758
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 12,356 $372,286 $76,978 26.06 % Added More 3,443 38.62 $21,450
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 18,309 $241,313 $11,901 5.18 % New Holding 18,309 100.00 $11,901
Dryships Inc (DRYS) MH DRYS Transport-Marine 12,723 $1,170,007 $142,879 13.91 % Sold Some -333 -2.55 $-3,740
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 13,171 $241,688 $21,469 9.74 % New Holding 13,171 100.00 $21,469
Dynavax Technologies Corp (DVAX) US DVAX Medical-Drugs 21,367 $49,144 $-54,486 -52.57 % Added More 5,591 35.43 $-14,257
Dynegy Inc (DYN) US DYN Independ Power Pro ... 94,776 $852,036 $95,724 12.65 % Sold Some -363 -0.38 $-367
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -50,512 -100.00 $64,655
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 114,768 $1,059,309 $235,274 28.55 % Added More 1,954 1.73 $4,006
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 176,638 $3,027,575 $-388,604 -11.37 % Sold Some -28,654 -13.95 $63,039
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 708,338 $21,250,140 $1,565,427 7.95 % Sold Some -61,481 -7.98 $-135,873
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -86,626 -100.00 $4,331
Eclipsys Corp (ECLP) US ECLP - 86,317 $1,779,857 $-101,854 -5.41 % Added More 9,128 11.82 $-10,771
El Paso Corp (EP) US EP Pipelines 611,081 $11,751,088 $1,643,808 16.26 % Sold Some -185,249 -23.26 $-498,320
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -15,777 -100.00 $63,739
Emc Corp (EMC) US EMC Computers-Memory D ... 85,000 $1,356,600 $5,100 0.37 % Sold Some -17,000 -16.66 $-1,020
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -7,448 -100.00 $-32,399
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 20,900 $140,239 $-117,249 -45.53 % Sold Some -2,206 -9.54 $12,376
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,783 $530,043 $18,783 3.67 % New Holding 9,783 100.00 $18,783
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 10,646 $508,240 $217,817 75.00 % New Holding 10,646 100.00 $217,817
Energy Transfer Partners L P (ETP) US ETP Pipelines 4,500 $224,370 $2,520 1.13 % Sold Some -7,700 -63.11 $-4,312
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 18,680 $1,271,921 $232,192 22.33 % New Holding 18,680 100.00 $232,192
Entergy Corp (ETR) US ETR Electric-Integrate ... 18,961 $2,167,622 $148,465 7.35 % Sold Some -4,534 -19.29 $-35,501
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 8,919 $272,832 $-9,097 -3.22 % Sold Some -1,000 -10.08 $1,020
Enterprise Prods Partners L P (EPD) US EPD Pipelines 22,388 $707,013 $7,612 1.08 % New Holding 22,388 100.00 $7,612
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 12,825 $119,016 $6,156 5.45 % Added More 2,316 22.03 $1,112
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -13,166 -100.00 $-38,840
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 26,422 $402,143 $144,264 55.94 % Added More 587 2.27 $3,205
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 7,263 $357,122 $107,710 43.18 % Sold Some -6,055 -45.46 $-89,796
Esmark Inc (ESMK) US ESMK Steel-Producers 10,160 $168,554 $66,243 64.74 % New Holding 10,160 100.00 $66,243
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -4,359 -100.00 $-41,803
Extra Space Storage Inc (EXR) US EXR Reits-Storage 55,718 $939,963 $156,010 19.90 % New Holding 55,718 100.00 $156,010
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 88,816 $7,888,637 $306,415 4.04 % Sold Some -123,376 -58.14 $-425,647
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 7,381 $199,287 $33,141 19.94 % Added More 565 8.28 $2,537
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -4,885 -100.00 $-38,738
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -63,556 -100.00 $-113,765
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -23,798 -100.00 $77,344
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -197,385 -100.00 $311,868
Fedex Corp (FDX) US FDX Transport-Services 15,748 $1,423,147 $38,583 2.78 % New Holding 15,748 100.00 $38,583
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 13,196 $488,252 $-66,508 -11.98 % Sold Some -8,227 -38.40 $41,464
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 63,231 $398,355 $243,439 157.14 % Sold Some -129,015 -67.10 $-496,708
First Bancorp P R (FBP) PR FBP Commer Banks-South ... 24,442 $260,552 $20,287 8.44 % Sold Some -55,232 -69.32 $-45,843
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -22,959 -100.00 $233,952
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,219 $346,806 $79,369 29.67 % New Holding 1,219 100.00 $79,369
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... None - - - % Sold All -11,956 -100.00 $26,423
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 24,431 $227,697 $7,329 3.32 % Sold Some -38,962 -61.46 $-11,689
Florida Rock Inds Inc (VMC.BE) US VMC.BE Quarrying None - - - % Sold All -8,552 -100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 607,422 $20,749,536 $-3,699,200 -15.13 % Added More 417,299 219.48 $-2,541,351
Forestar (FOR) RO FOR Real Estate Oper/D ... 54,000 $1,304,100 $-205,200 -13.59 % New Holding 54,000 100.00 $-205,200
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 10,094 $200,063 $5,047 2.58 % New Holding 10,094 100.00 $5,047
Fortune Brands Inc (FO) US FO Consumer Products- ... 119,616 $8,248,719 $521,526 6.74 % Sold Some -200,583 -62.64 $-874,542
Foster L B Co (FSTR) US FSTR Metal Processors&F ... None - - - % Sold All -22,445 -100.00 $210,534
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -8,194 -100.00 $-111,356
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -9,600 -100.00 $-5,280
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... 16,434 0.00 % Added More 103 0.63
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 692,108 $1,501,874 $-588,292 -28.14 % Added More 445 0.06 $-378
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -12,511 -100.00