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Clinton Group Inc

 
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Page Created: 2008-10-12 01:18:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-16 Current Value: Total Performance: %
 
 
 
   

Clinton 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 ... 4,300 % New Holding 4,300 100.00
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -8,897 -100.00
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -21,200 -100.00
Accenture (ACN) FR ACN Consulting Service ... 6,700 % Sold Some -63,100 -90.40
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -14,000 -100.00
Actuant Corp (ATU) US ATU Diversified Manufa ... 12,263 % New Holding 12,263 100.00
Actuate Corp (ACTU) US ACTU Applications Softw ... 80,202 % New Holding 80,202 100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 40,200 % Added More 600 1.51
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 11,600 % New Holding 11,600 100.00
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -8,100 -100.00
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 30,800 % Sold Some -6,500 -17.42
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -14,700 -100.00
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -13,600 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -34,400 -100.00
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -18,200 -100.00
Agl Res Inc (ATG) US ATG Gas-Distribution 37,700 % New Holding 37,700 100.00
Air Prods And Chems Inc (APD) US APD Industrial Gases 2,641 % Sold Some -20,059 -88.36
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -25,400 -100.00
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 34,703 % New Holding 34,703 100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -16,500 -100.00
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -23,100 -100.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -57,799 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -43,891 -100.00
Alleghany Corp (Y) US Y Property/Casualty ... 1,057 % New Holding 1,057 100.00
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 9,489 % New Holding 9,489 100.00
Allergan Inc (AGN) US AGN Medical-Drugs 24,000 % Added More 16,200 207.69
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 30,000 % New Holding 30,000 100.00
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 14,364 % New Holding 14,364 100.00
Allied Cap Corp (ALD) US ALD Investment Compani ... 203,534 % Added More 20,250 11.04
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 15,600 % Added More 9,500 155.73
Alpha Nat Res Inc (ANR) US ANR Coal 10,400 % New Holding 10,400 100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 191,496 % New Holding 191,496 100.00
Altria Group Inc (MO) US MO Tobacco 271,461 % Added More 220,061 428.13
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,400 % New Holding 5,400 100.00
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 25,798 % New Holding 25,798 100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -7,680 -100.00
American Cmnty Newspapers Inc (ANE) US ANE Publishing-Periodi ... 1,300,000 % No Change - - -
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 24,563 % Added More 2,602 11.84
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 21,833 % Added More 7,207 49.27
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -89,799 -100.00
American Express Co (AXP) US AXP Finance-Credit Car ... 163,819 % New Holding 163,819 100.00
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 9,646 % Sold Some -53,300 -84.67
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 253,200 % New Holding 253,200 100.00
American Reprographics Co (ARP) US ARP Applications Softw ... 21,854 % Added More 7,421 51.41
Americredit Corp (ACF) US ACF Finance-Auto Loans 15,400 % New Holding 15,400 100.00
Amerigroup Corp (AGP) US AGP Medical-Hmo 36,100 % New Holding 36,100 100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 16,710 % New Holding 16,710 100.00
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -12,700 -100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 18,300 % New Holding 18,300 100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 64,200 % New Holding 64,200 100.00
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 8,526 % Added More 1,553 22.27
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 9,073 % New Holding 9,073 100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 28,397 % Sold Some -37,603 -56.97
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 46,800 % Added More 400 0.86
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -134,457 -100.00
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 14,200 % New Holding 14,200 100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,600 % Sold Some -21,600 -89.25
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -51,400 -100.00
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 5,998 % Sold Some -17,700 -74.68
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 21,100 % New Holding 21,100 100.00
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 9,502 % Sold Some -1,000 -9.52
Arch Coal Inc (ACI) US ACI Coal 24,800 % Sold Some -199 -0.79
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -8,000 -100.00
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 15,700 % New Holding 15,700 100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 45,000 % New Holding 45,000 100.00
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 31,900 % New Holding 31,900 100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 46,015 % New Holding 46,015 100.00
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 25,200 % New Holding 25,200 100.00
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 36,138 % Added More 21,536 147.48
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 37,871 % Sold Some -13,500 -26.27
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -95,325 -100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -9,700 -100.00
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 13,571 % New Holding 13,571 100.00
Atlas Pipeline Partners L P (APL) US APL Pipelines 13,500 % New Holding 13,500 100.00
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -20,699 -100.00
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 8,300 % New Holding 8,300 100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 47,600 % Added More 25,600 116.36
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 23,461 % New Holding 23,461 100.00
Autonation Inc (AN) US AN Retail-Automobile 473,316 % Added More 420,017 788.03
Autozone Inc (AZO) US AZO Retail-Auto Parts 28,099 % Added More 10,500 59.66
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 22,400 % Added More 19,000 558.82
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 8,500 % Added More 3,500 70.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 32,700 % New Holding 32,700 100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 12,100 % Sold Some -7,999 -39.79
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 10,300 % Sold Some -25,999 -71.62
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,100 % New Holding 6,100 100.00
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -33,500 -100.00
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -9,978 -100.00
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... None - - - % Sold All -5,000 -100.00
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -18,399 -100.00
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 21,599 % New Holding 21,599 100.00
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,012 % Added More 2,012 20.12
Barrett Bill Corp (BBG) US BBG - 11,900 % Sold Some -13,000 -52.20
Barrick Gold Corporation (ABX) CA ABX Gold Mining None - - - % Sold All -50,700 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 27,980 % New Holding 27,980 100.00
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 9,382 % New Holding 9,382 100.00
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 20,827 % New Holding 20,827 100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -5,451 -100.00
Becton Dickinson And Co (BDX) US BDX Medical Products 15,300 % New Holding 15,300 100.00
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 70,895 % New Holding 70,895 100.00
Belden Inc (BDC) US BDC Wire&Cable Product ... 15,596 % Added More 9,579 159.19
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -15,300 -100.00
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 6,100 % New Holding 6,100 100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 34,800 % New Holding 34,800 100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,900 % New Holding 6,900 100.00
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 31,500 % New Holding 31,500 100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 73,000 % New Holding 73,000 100.00
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 22,883 % Sold Some -21,617 -48.57
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -8,400 -100.00
Black Hills Corp (BKH) US BKH Electric-Integrate ... 6,400 % New Holding 6,400 100.00
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 11,200 % New Holding 11,200 100.00
Blackstone Group L P (BX) US BX Invest Mgmnt/Advis ... 20,432 % Added More 4,876 31.34
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 83,100 % New Holding 83,100 100.00
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 74,892 % Sold Some -4,889 -6.12
Boeing Co (BA) US BA Aerospace/Defense 11,000 % New Holding 11,000 100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 109,600 % Added More 95,563 680.79
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 19,660 % New Holding 19,660 100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 22,200 % Added More 10,943 97.21
Brinks Co (BCO) US BCO Diversified Manufa ... None - - - % Sold All -5,500 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -60,256 -100.00
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 57,197 % Added More 22,743 66.00
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -44,400 -100.00
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 29,928 % Sold Some -3,000 -9.11
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -29,300 -100.00
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -8,706 -100.00
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... None - - - % Sold All -8,400 -100.00
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 9,600 % New Holding 9,600 100.00
Build A Bear Workshop Inc (BBW) US BBW Retail-Toy Store 43,476 % New Holding 43,476 100.00
Bunge Limited (BG) BM BG Agricultural Opera ... 23,134 % Sold Some -3,166 -12.03
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 5,000 % New Holding 5,000 100.00
Ca Inc (CA) US CA Enterprise Softwar ... 23,967 % New Holding 23,967 100.00
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 26,200 % New Holding 26,200 100.00
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 10,038 % New Holding 10,038 100.00
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -10,700 -100.00
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -17,800 -100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 31,100 % New Holding 31,100 100.00
Capitalsource Inc (CSE) US CSE Reits-Diversified 33,500 % Sold Some -118,200 -77.91
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 18,800 % Added More 9,500 102.15
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -7,399 -100.00
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -49,313 -100.00
Carmax Inc (KMX) US KMX Retail-Automobile 131,700 % New Holding 131,700 100.00
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 16,400 % Added More 5,200 46.42
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 7,078 % New Holding 7,078 100.00
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 383,063 % Sold Some -421,594 -52.39
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -5,008 -100.00
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -7,629 -100.00
Cass Information Sys Inc (CASS) US CASS Commer Banks-Centr ... 9,293 % New Holding 9,293 100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,100 % New Holding 7,100 100.00
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 19,900 % New Holding 19,900 100.00
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 14,660 % New Holding 14,660 100.00
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -7,100 -100.00
Celanese Ag (CE) CH CE Chemicals-Diversif ... 8,100 % Added More 887 12.29
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 11,717 % Sold Some -70,207 -85.69
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -44,000 -100.00
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 66,700 % New Holding 66,700 100.00
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 10,218 % New Holding 10,218 100.00
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -31,899 -100.00
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 6,596 % Sold Some -504 -7.09
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -12,799 -100.00
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 19,022 % New Holding 19,022 100.00
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 23,400 % Added More 7,200 44.44
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 52,200 % New Holding 52,200 100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 13,500 % New Holding 13,500 100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 34,400 % Sold Some -13,100 -27.57
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -12,200 -100.00
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 145,500 % New Holding 145,500 100.00
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 169,581 % Sold Some -862,636 -83.57
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 4,500 % New Holding 4,500 100.00
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -36,300 -100.00
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 14,200 % New Holding 14,200 100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 23,100 % New Holding 23,100 100.00
Cigna Corp (CI) US CI Life/Health Insura ... 10,800 % New Holding 10,800 100.00
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 22,758 % Added More 18,158 394.73
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 215,830 % New Holding 215,830 100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 146,300 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -32,500 -100.00
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 6,900 % Sold Some -3,800 -35.51
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -16,039 -100.00
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales None - - - % Sold All -13,055 -100.00
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 24,311 % Added More 13,811 131.53
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,404 % New Holding 3,404 100.00
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -39,700 -100.00
Coach Inc (COH) US COH Retail-Apparel/Sho ... 26,259 % Sold Some -51,603 -66.27
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 5,700 % New Holding 5,700 100.00
Comcast Corp (CCT) US CCT - 10,719 % Sold Some -3,181 -22.88
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -57,600 -100.00
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -40,900 -100.00
Compass Minerals Intl Inc (CMP) US CMP Quarrying 17,500 % New Holding 17,500 100.00
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 27,900 % New Holding 27,900 100.00
Computer Sciences Corp (CSC) US CSC Computer Services 4,700 % New Holding 4,700 100.00
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -10,700 -100.00
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -73,165 -100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 23,859 % Sold Some -92,741 -79.53
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 5,500 % New Holding 5,500 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,000 % New Holding 11,000 100.00
Consol Energy Inc (CNX) US CNX Coal 11,211 % Sold Some -589 -4.99
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 14,900 % New Holding 14,900 100.00
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 3,070 % New Holding 3,070 100.00
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 37,500 % New Holding 37,500 100.00
Copano Energy L L C (CPNO) US CPNO Pipelines None - - - % Sold All -7,373 -100.00
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -19,499 -100.00
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -16,744 -100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -73,900 -100.00
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -6,199 -100.00
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -12,258 -100.00
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,500 % New Holding 2,500 100.00
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 539,797 % Added More 342,873 174.11
Crocs Inc (CROX) US CROX Footwear&Related A ... 37,024 % Sold Some -5,176 -12.26
Crosstex Energy Inc (XTEX) US XTEX Pipelines 10,074 % Sold Some -12,666 -55.69
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -33,200 -100.00
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -19,900 -100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 18,000 % Added More 11,500 176.92
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 25,300 % Added More 2,700 11.94
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 23,900 % New Holding 23,900 100.00
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 31,600 % New Holding 31,600 100.00
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 18,820 % Added More 7,220 62.24
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 10,100 % New Holding 10,100 100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,100 % New Holding 7,100 100.00
Danaos Corporation (DAC) MH DAC Transport-Marine None - - - % Sold All -8,700 -100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -78,756 -100.00
Darling Intl Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -16,000 -100.00
Davita Inc (DVA) US DVA Dialysis Centers 17,418 % Added More 11,718 205.57
Dcp Midstream Partners Lp (DPM) US DPM Pipelines None - - - % Sold All -12,500 -100.00
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 59,699 % New Holding 59,699 100.00
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 27,907 % New Holding 27,907 100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... 30,200 % New Holding 30,200 100.00
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 7,000 % New Holding 7,000 100.00
Deere And Co (DE) US DE Machinery-Farm 7,000 % New Holding 7,000 100.00
Del Monte Foods Co (DLM) US DLM Food-Canned 61,000 % New Holding 61,000 100.00
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -12,600 -100.00
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 44,800 % New Holding 44,800 100.00
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 75,420 % Added More 54,021 252.44
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 37,504 % Sold Some -2,196 -5.53
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 47,029 % New Holding 47,029 100.00
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 53,500 % Sold Some -23,300 -30.33
Digi Intl Inc (DGII) US DGII Communications Sof ... 32,732 % Added More 10,984 50.50
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 7,370 % Added More 158 2.19
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 458,966 % Sold Some -1,283,184 -73.65
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... None - - - % Sold All -11,400 -100.00
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 150,400 % New Holding 150,400 100.00
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 24,800 % New Holding 24,800 100.00
Disney Walt Co (DIS) US DIS Multimedia 60,900 % Sold Some -139,400 -69.59
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 88,995 % New Holding 88,995 100.00
Donaldson Inc (DCI) US DCI Filtration/Separat ... 24,300 % Added More 8,300 51.87
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 41,315 % New Holding 41,315 100.00
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -10,700 -100.00
Dpl Inc (DPL) US DPL Electric-Integrate ... 16,099 % Sold Some -600 -3.59
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -18,794 -100.00
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -12,800 -100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 40,800 % Sold Some -7,500 -15.52
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -55,800 -100.00
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -10,700 -100.00
Eastern Co (EML) US EML Metal Products-Fas ... None - - - % Sold All -14,933 -100.00
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 5,900 % New Holding 5,900 100.00
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 42,300 % Sold Some -33,300 -44.04
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,900 % New Holding 5,900 100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 26,356 % Added More 15,106 134.27
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -34,500 -100.00
Edison Intl (EIX) US EIX Electric-Integrate ... 31,900 % Sold Some -29,200 -47.79
El Paso Corp (EP) US EP Pipelines 23,690 % New Holding 23,690 100.00
Eldorado Gold Corp (EGO) CA EGO Gold Mining None - - - % Sold All -35,499 -100.00
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,115 % New Holding 24,115 100.00
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -44,500 -100.00
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -21,400 -100.00
Emc Corp (EMC) US EMC Computers-Memory D ... 74,100 % Sold Some -47,600 -39.11
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 19,654 % New Holding 19,654 100.00
Emerson Elec Co (EMR) US EMR Electric Products- ... 81,800 % New Holding 81,800 100.00
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 29,174 % Added More 10,114 53.06
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 4,000 % New Holding 4,000 100.00
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -31,300 -100.00
Energen Corp (EGN) US EGN Gas-Distribution 12,700 % New Holding 12,700 100.00
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -10,100 -100.00
Energy Transfer Equity L P (ETE) US ETE Pipelines 26,500 % New Holding 26,500 100.00
Energy Transfer Partners L P (ETP) US ETP Pipelines 33,208 % Added More 19,308 138.90
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -26,768 -100.00
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 12,842 % New Holding 12,842 100.00
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 32,173 % Added More 15,635 94.53
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -40,599