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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Tewksbury Capital Management Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Independence Finl Group Inc (FIFG) US FIFG S&L/Thrifts-Southe ... 1,231 % New Holding 1,231 100.00
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -330,146 -100.00
3m Co (MMM) US MMM Diversified Manufa ... 11,034 % New Holding 11,034 100.00
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -85,547 -100.00
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 4,624 % Sold Some -20,142 -81.32
Abbott Labs (ABT) US ABT Medical-Drugs 15,007 % New Holding 15,007 100.00
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 799 % New Holding 799 100.00
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 212 % Sold Some -64,772 -99.67
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,034 % Sold Some -122,545 -96.81
Activision Inc (ATVI) US ATVI Entertainment Soft ... 7,040 % Sold Some -243,294 -97.18
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 515 % New Holding 515 100.00
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 431 % New Holding 431 100.00
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -110,169 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 322 % Sold Some -78,002 -99.58
Administaff Inc (ASF.BE) US ASF.BE Human Resources 255 % Sold Some -9,860 -97.47
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,231 % Sold Some -327,078 -95.27
Adtran Inc (ADTN) US ADTN Telecommunication ... 901 % New Holding 901 100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 2,481 % New Holding 2,481 100.00
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,938 % Sold Some -791,789 -99.75
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,261 % New Holding 1,261 100.00
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -18,840 -100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,759 % New Holding 1,759 100.00
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -98,110 -100.00
Aetna Inc (AET) US AET Medical-Hmo 4,409 % Sold Some -263,633 -98.35
Agl Res Inc (ATG) US ATG Gas-Distribution 4,314 % Sold Some -81,891 -94.99
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,252 % New Holding 2,252 100.00
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,490 % Sold Some -55,243 -92.48
Airgas Inc (ARG) US ARG Industrial Gases 1,796 % Sold Some -13,423 -88.19
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 583 % New Holding 583 100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 412 % Sold Some -44,422 -99.08
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -122,877 -100.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,684 % Sold Some -91,856 -97.16
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 7,887 % Sold Some -351,910 -97.80
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 485 % New Holding 485 100.00
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 6,764 % New Holding 6,764 100.00
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,905 % Sold Some -203,890 -96.26
Allergan Inc (AGN) US AGN Medical-Drugs 10,614 % New Holding 10,614 100.00
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -20,559 -100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,169 % New Holding 1,169 100.00
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 842 % New Holding 842 100.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,571 % New Holding 1,571 100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,076 % New Holding 5,076 100.00
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 716 % Sold Some -46,333 -98.47
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -232,890 -100.00
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -54,707 -100.00
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -39,074 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,724 % Sold Some -203,133 -98.67
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 392 % New Holding 392 100.00
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 6,723 % New Holding 6,723 100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,249 % New Holding 1,249 100.00
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 1,546 % New Holding 1,546 100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -210,105 -100.00
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 5,564 % Sold Some -86,703 -93.96
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 13,242 % New Holding 13,242 100.00
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 383 % Sold Some -60,881 -99.37
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -29,386 -100.00
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 202 % Sold Some -39,140 -99.48
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,483 % New Holding 1,483 100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 925 % Sold Some -154,955 -99.40
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 1,113 % Sold Some -66,716 -98.35
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,392 % Sold Some -45,607 -93.07
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 952 % New Holding 952 100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -197,834 -100.00
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -688,615 -100.00
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -11,682 -100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 24,530 % New Holding 24,530 100.00
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -112,037 -100.00
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -12,877 -100.00
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -148,452 -100.00
Ansoft Corp (ANST) US ANST Electronic Design ... 7,306 % New Holding 7,306 100.00
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -50,240 -100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -111,414 -100.00
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -12,204 -100.00
Appalachian Bancshares Inc (APAB) US APAB Commer Banks-South ... None - - - % Sold All -24,900 -100.00
Apple Inc (AAPL) US AAPL Computers 29,788 % New Holding 29,788 100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 9,683 % New Holding 9,683 100.00
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 1,881 % New Holding 1,881 100.00
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -26,702 -100.00
Aquila (ALAQU.PA) FR ALAQU.PA - 6,831 % Sold Some -2,104,233 -99.67
Arch Coal Inc (ACI) US ACI Coal 7,048 % New Holding 7,048 100.00
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -19,768 -100.00
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 451 % New Holding 451 100.00
Arris (ARRS) FR ARRS Telecommunication ... 820 % New Holding 820 100.00
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 444 % New Holding 444 100.00
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 850 % Sold Some -66,287 -98.73
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -73,914 -100.00
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 454 % New Holding 454 100.00
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -183,466 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -441,012 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,203 % Sold Some -22,591 -73.36
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -13,767 -100.00
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -99,265 -100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 359 % New Holding 359 100.00
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 522 % Sold Some -34,061 -98.49
Auburn Natl Bancorp (AUBN) US AUBN Commer Banks-South ... None - - - % Sold All -14,604 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,617 % New Holding 7,617 100.00
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -52,626 -100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -289,539 -100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,404 % Sold Some -49,717 -90.19
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 13,199 % Sold Some -45,919 -77.67
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,249 % Sold Some -169,325 -99.26
Avista Corp (AVA) US AVA Electric-Integrate ... 951 % Sold Some -51,483 -98.18
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -64,052 -100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 11,903 % Sold Some -94,433 -88.80
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -13,995 -100.00
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -135,153 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,617 % Sold Some -256,088 -97.11
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -90,988 -100.00
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -102,261 -100.00
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -10,673 -100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 10,456 % New Holding 10,456 100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 24,770 % Sold Some -106,564 -81.13
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 416 % New Holding 416 100.00
Banner Corp (BANR) US BANR Commer Banks-Weste ... 1,310 % Sold Some -67,873 -98.10
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,812 % New Holding 2,812 100.00
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 368 % Sold Some -19,699 -98.16
Baxter Intl Inc (BAX) US BAX Medical Products 5,703 % Sold Some -140,905 -96.11
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -72,248 -100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 15,603 % Sold Some -657,071 -97.68
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -23,046 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,786 % Sold Some -17,586 -86.32
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 13,822 % New Holding 13,822 100.00
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -241,482 -100.00
Belo Corp (BLC) US BLC Multimedia 937 % New Holding 937 100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,954 % New Holding 2,954 100.00
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 524 % Sold Some -39,870 -98.70
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,992 % Sold Some -65,259 -97.03
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 16,182 % New Holding 16,182 100.00
Big Lots Inc (BIG) US BIG Retail-Discount 843 % Sold Some -182,184 -99.53
Biw Ltd (BIW) US BIW Water None - - - % Sold All -37,645 -100.00
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 2,432 % Sold Some -111,427 -97.86
Black And Decker Corp (BDK) US BDK Tools-Hand Held 8,571 % Sold Some -101,257 -92.19
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -93,125 -100.00
Boardwalk Bancorp Inc (BORD) US BORD Commer Banks-Easte ... None - - - % Sold All -59,200 -100.00
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,305 % Sold Some -33,363 -96.23
Boeing Co (BA) US BA Aerospace/Defense 16,857 % Sold Some -38,236 -69.40
Borders Group Inc (BGP) US BGP Retail-Bookstore 327 % Sold Some -116,932 -99.72
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,887 % New Holding 2,887 100.00
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,014 % Sold Some -96,178 -94.11
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -46,167 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,200 % Sold Some -33,858 -86.68
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -337,635 -100.00
Bre Pptys Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -75,761 -100.00
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... 1,110 % Sold Some -51,190 -97.87
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 3,073 % New Holding 3,073 100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -123,682 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 3,714 % Sold Some -39,277 -91.36
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 472 % New Holding 472 100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -562,047 -100.00
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 221 % Sold Some -22,418 -99.02
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -48,958 -100.00
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 6,739 % New Holding 6,739 100.00
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,065 % Sold Some -16,256 -93.85
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,725 % Sold Some -123,584 -97.84
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -101,669 -100.00
Brown And Brown Inc (BRO) US BRO Insurance Brokers 834 % Sold Some -59,449 -98.61
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 871 % Sold Some -135,630 -99.36
Bunge Limited (BG) BM BG Agricultural Opera ... 1,055 % Sold Some -57,607 -98.20
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,361 % New Holding 4,361 100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 5,525 % New Holding 5,525 100.00
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -250,468 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,613 % New Holding 1,613 100.00
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 962 % New Holding 962 100.00
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 400 % Sold Some -40,530 -99.02
Callaway Golf Co (ELY) US ELY Golf 763 % New Holding 763 100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 3,087 % Sold Some -71,572 -95.86
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -16,883 -100.00
Canadian National Railway Co (CNI) CA CNI Transport-Rail 841 % Sold Some -28,496 -97.13
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,331 % New Holding 4,331 100.00
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -11,274 -100.00
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 644 % Sold Some -111,267 -99.42
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -95,715 -100.00
Cardinal St Bk Durham North Carol ... (CSNC) US CSNC Commer Banks-South ... 1,339 % Sold Some -87,921 -98.49
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 366 % New Holding 366 100.00
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -15,445 -100.00
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 1,435 % Sold Some -32,271 -95.74
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 4,041 % Sold Some -62,373 -93.91
Carrier Access Corp (CACS) US CACS Wireless Equipment None - - - % Sold All -1,050,784 -100.00
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 908 % New Holding 908 100.00
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 263 % New Holding 263 100.00
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 625 % Sold Some -15,190 -96.04
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 532 % New Holding 532 100.00
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 630 % Sold Some -24,994 -97.54
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 217 % Sold Some -68,771 -99.68
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -280,076 -100.00
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... None - - - % Sold All -19,480 -100.00
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 4,179 % Sold Some -236,413 -98.26
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -13,997 -100.00
Central Va Bankshares Inc (CVBK) US CVBK Commer Banks-South ... None - - - % Sold All -16,900 -100.00
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 4,055 % Sold Some -90,619 -95.71
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 223 % New Holding 223 100.00
Cerner Corp (CERN) US CERN Medical Informatio ... 2,886 % New Holding 2,886 100.00
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,952 % Sold Some -15,980 -80.17
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -50,410 -100.00
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -61,813 -100.00
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 1,345 % Sold Some -29,595 -95.65
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -16,563 -100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,891 % Sold Some -113,177 -96.67
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 515 % New Holding 515 100.00
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -46,448 -100.00
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 750 % Sold Some -9,882 -92.94
China Telecom Corp Ltd (CHA) US CHA Telecom Services 1,193 % New Holding 1,193 100.00
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,609 % New Holding 6,609 100.00
Chubb Corp (CB) US CB Property/Casualty ... 16,357 % Sold Some -115,832 -87.62
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -25,336 -100.00
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 2,654 % New Holding 2,654 100.00
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 457 % Sold Some -215,255 -99.78
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 896 % New Holding 896 100.00
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 4,343 % Sold Some -125,313 -96.65
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -970,200 -100.00
Cit Group Inc (CIT) US CIT Finance-Commercial 2,019 % Sold Some -234,750 -99.14
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,198 % Sold Some -120,495 -97.41
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 262 % Sold Some -285,093 -99.90
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 285 % New Holding 285 100.00
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 11,147 % New Holding 11,147 100.00
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 2,845 % Sold Some -24,221 -89.48
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -282,414 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 6,694 % Sold Some -34,663 -83.81
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 502 % Sold Some -10,897 -95.59
Clorox Co (CLX) US CLX Consumer Products- ... 8,111 % New Holding 8,111 100.00
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,849 % New Holding 2,849 100.00
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 312 % Sold Some -20,706 -98.51
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 3,775 % Sold Some -11,674 -75.56
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 434 % Sold Some -208,080 -99.79
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -202,456 -100.00
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 4,510 % Sold Some -185,926 -97.63
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... None - - - % Sold All -10,871 -100.00
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -13,010 -100.00
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 8,295 % New Holding 8,295 100.00
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -130,241 -100.00
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 593 % New Holding 593 100.00
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -44,555 -100.00
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 221 % New Holding 221 100.00
Coley Pharmaceutical Group Inc (COLY) US COLY Medical-Biomedical ... None - - - % Sold All -956,093 -100.00
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 8,114 % Sold Some -42,865 -84.08
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 6,785 % New Holding 6,785 100.00
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -78,799 -100.00
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... 294 % New Holding 294 100.00
Comerica Inc (CMA) US CMA Super-Regional Ban ... 8,098 % New Holding 8,098 100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 13,795 % Sold Some -368,597 -96.39
Commerce Group Corp (CGI) US CGI Property/Casualty ... 8,994 % Sold Some -236,800 -96.34
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 5,446 % New Holding 5,446 100.00
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 202 % New Holding 202 100.00
Community Cap Corp S C (CPBK) US CPBK Commer Banks-South ... None - - - % Sold All -27,091 -100.00
Community Finl Corp Va (CFFC) US CFFC S&L/Thrifts-Southe ... 533 % Sold Some -66,067 -99.19
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... None - - - % Sold All -58,915 -100.00
Community West Bancshares (WC8.BE) US WC8.BE Commer Banks-Weste ... 251 % Sold Some -26,849 -99.07
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 512 % New Holding 512 100.00
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -21,422 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -56,999 -100.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 649 % Sold Some -83,831 -99.23
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 8,676 % Sold Some -344,871 -97.54
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 641 % Sold Some -11,890 -94.88
Consol Energy Inc (CNX) US CNX Coal 1,968 % New Holding 1,968 100.00
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -74,260 -100.00
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 3,452 % New Holding 3,452 100.00
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 3,542 % Sold Some -14,520 -80.38
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -79,826 -100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,667 % Sold Some -81,239 -94.56
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -36,388 -100.00
Costco Whsl Corp (COST) US COST Retail-Discount 5,450 % New Holding 5,450 100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -636,395 -100.00
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 811 % New Holding 811 100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -66,681 -100.00
Covidien Limited (COV) BM COV Medical Products 1,420 % Sold Some -17,396 -92.45
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 1,101 % Sold Some -105,999 -98.97
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -15,448 -100.00
Crescent Bkg Co (CSNT) US CSNT Commer Banks-South ... None - - - % Sold All -40,000 -100.00
Crescent Finl Corp (CRFN) US CRFN Commer Banks-South ... None - - - % Sold All -26,300 -100.00
Crocs Inc (CROX) US CROX Footwear&Related A ... 218 % New Holding 218 100.00
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 511 % Sold Some -70,478 -99.28
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -25,918 -100.00
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -45,950 -100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,874 % New Holding 2,874 100.00
Cumulus Media Inc (CMLS) US CMLS Radio 984 % Sold Some -149,504 -99.34
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -22,573 -100.00
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 11,740 % Sold Some -2,006 -14.59
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 3,736 %