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 Fund Type: INSTITUTION Report Date: 2008-04-08 Current Value: $762,567,417 Total Performance: -7.59 %
 
Worst Move: Denali Advisors Llc potentially lost $-2,076,236 on changes made with Manitowoc Inc (MTW) buying shares when price went down.
Best Move: Denali Advisors Llc potentially made $2,318,736 on changes made with Penn Va Corp (PVA) buying shares when price went up.
Good Save: Denali Advisors Llc potentially saved $4,057,229 on changes made with Sunpower Corp (SPWR) selling shares when price went down.
Missed Move: Denali Advisors Llc potentially missed $-3,184,015 on changes made with Alexion Pharmaceuticals Inc(ALXN) selling shares when price went up.
 
 
   

Denali Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -4,840 -100.00 $27,878
3m Co (MMM) US MMM Diversified Manufa ... 2,300 $159,758 $-23,966 -13.04 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 304,600 $3,968,938 $-2,844,964 -41.75 % Added More 198,300 186.54 $-1,852,122
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -3,200 -100.00
Activision Inc (ATVI) US ATVI Entertainment Soft ... 33,600 $1,038,240 $129,024 14.19 % Added More 27,100 416.92 $104,064
Aes Corp (AES) US AES Electric-Generatio ... 139,800 $2,624,046 $197,118 8.12 % Sold Some -205,700 -59.53 $-290,037
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -300 -100.00
Agl Res Inc (ATG) US ATG Gas-Distribution 14,600 $477,712 $-27,740 -5.48 % Added More 12,800 711.11 $-24,320
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 42,500 % Added More 23,400 122.51
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,000 $73,360 $7,990 12.22 % Sold Some -398,500 -99.74 $-3,184,015
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 129,800 % Sold Some -12,800 -8.97
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 73,400 % Added More 66,800 1012.12
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 3,600 $44,784 $3,348 8.07 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 126,190 $5,930,930 $-214,523 -3.49 % Sold Some -45,800 -26.62 $77,860
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 600 % New Holding 600 100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -3,800 -100.00
Altria Group Inc (MO) US MO Tobacco 118,300 $2,380,196 $-154,973 -6.11 % Added More 4,300 3.77 $-5,633
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -200 -100.00
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,900 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 64,300 $85,519 $-302,210 -77.94 % Added More 4,100 6.81 $-19,270
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -4,500 -100.00 $67,770
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -600 -100.00 $7,638
Ameren Corp (AEE) US AEE Electric-Integrate ... 230,700 $9,684,786 $-735,933 -7.06 % Added More 88,500 62.23 $-282,315
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 89,700 $3,548,532 $-314,847 -8.14 % Added More 52,400 140.48 $-183,924
American Express Co (AXP) US AXP Finance-Credit Car ... 23,900 $961,736 $-148,897 -13.40 % No Change - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 75,400 % Added More 49,000 185.60
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,100 $265,024 $-207,151 -43.87 % Sold Some -900 -8.18 $18,459
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -1,800 -100.00 $-720
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -2,200 -100.00 $-14,058
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -5,300 -100.00 $14,469
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,600 $335,744 $-9,546 -2.76 % Sold Some -800 -8.51 $888
Amphenol Corp (APH) US APH Electronic Connect ... 16,900 $759,824 $46,475 6.51 % New Holding 16,900 100.00 $46,475
Amr Corp (AAR) US AAR - None - - - % Sold All -1,800 -100.00 $12,132
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -2,800 -100.00 $8,624
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -2,900 -100.00 $32,045
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 400 $14,996 $-2,740 -15.44 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 400 $23,716 $-2,044 -7.93 % Sold Some -500 -55.55 $2,555
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 12,800 $533,248 $67,456 14.48 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -1,200 -100.00 $1,488
Apple Inc (AAPL) US AAPL Computers 14,900 $2,534,788 $257,472 11.30 % Sold Some -300 -1.97 $-5,184
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -2,500 -100.00 $22,200
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -3,300 -100.00 $-99
Aqua Amer Inc (WTR) US WTR Water 3,100 $47,802 $-11,842 -19.85 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,600 $1,583,560 $-61,832 -3.75 % New Holding 23,600 100.00 $-61,832
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -900 -100.00 $6,228
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 201,000 $6,265,170 $-2,424,060 -27.89 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -3,800 -100.00 $-2,242
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 15,800 $763,456 $90,376 13.42 % Added More 14,200 887.50 $81,224
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 907 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -2,700 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 42,900 $2,924,922 $277,134 10.46 % Added More 38,700 921.42 $250,002
At And T Inc (T) US T Telephone-Integrat ... 559,258 $18,220,626 $-3,478,585 -16.03 % Added More 193,400 52.86 $-1,202,948
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 29,800 $1,150,280 $43,210 3.90 % New Holding 29,800 100.00 $43,210
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -3,600 -100.00 $-8,064
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 86,800 % Added More 49,600 133.33
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,000 $600,900 $21,200 3.65 % New Holding 5,000 100.00 $21,200
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 3,100 $100,905 $9,920 10.90 % New Holding 3,100 100.00 $9,920
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,800 $243,516 $-42,756 -14.93 % Sold Some -500 -15.15 $7,635
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -3,600 -100.00 $-27,288
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 10,100 $337,340 $64,741 23.74 % Sold Some -3,900 -27.85 $-24,999
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -5,100 -100.00 $33,966
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 581,892 $13,034,381 $-9,298,634 -41.63 % Added More 6,300 1.09 $-100,674
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 61,900 $621,476 $-49,520 -7.38 % Added More 54,000 683.54 $-43,200
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,996 % Added More 400 7.14
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -2,200 -100.00 $30,646
Barrett Bill Corp (BBG) US BBG - 19,700 $1,056,314 $68,359 6.91 % New Holding 19,700 100.00 $68,359
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 12,900 $278,382 $-214,656 -43.53 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -22,600 -100.00 $27,346
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 25,800 $582,564 $-107,586 -15.58 % New Holding 25,800 100.00 $-107,586
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -3,000 -100.00 $7,590
Berkley W R Corp (WRB) US WRB Property/Casualty ... 565,700 $13,633,370 $-2,296,742 -14.41 % Sold Some -36,800 -6.10 $149,408
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 86 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -700 -100.00 $4,648
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -2,500 -100.00 $11,025
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 12,800 % Added More 11,300 753.33
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -5,200 -100.00
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -1,500 -100.00 $375
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 26,800 $1,072,000 $-142,040 -11.69 % New Holding 26,800 100.00 $-142,040
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 67,900 $6,043,779 $-418,943 -6.48 % Added More 65,800 3133.33 $-405,986
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 10,500 % Added More 3,700 54.41
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -3,700 -100.00 $8,510
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 17,600 $1,123,232 $-829,488 -42.47 % Sold Some -20,500 -53.80 $966,165
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -4,100 -100.00 $13,079
Bunge Limited (BG) BM BG Agricultural Opera ... 18,400 $1,787,192 $-110,032 -5.79 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 20,300 $1,287,426 $130,732 11.30 % New Holding 20,300 100.00 $130,732
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 91,200 $1,334,256 $-67,488 -4.81 % Sold Some -3,300 -3.49 $2,442
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -7,500 -100.00 $24,825
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,100 $693,907 $88,818 14.67 % Sold Some -10,300 -44.01 $-69,834
Capella Ed Co (CPLA) US CPLA Schools 300 $18,330 $318 1.76 % New Holding 300 100.00 $318
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 124,400 % Added More 20,900 20.19
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 300 $15,192 $-969 -5.99 % Sold Some -6,000 -95.23 $19,380
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -18,700 -100.00 $54,417
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -600 -100.00 $2,046
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -1,200 -100.00 $1,536
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -1,000 -100.00 $8,540
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... None - - - % Sold All -1,200 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,800 % Sold Some -7,300 -55.72
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -1,900 -100.00 $5,472
Celanese Ag (CE) CH CE Chemicals-Diversif ... 185,400 $7,972,200 $135,342 1.72 % Sold Some -110,900 -37.42 $-80,957
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,900 $81,374 $-3,567 -4.19 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 2,400 $171,480 $28,920 20.28 % Added More 500 26.31 $6,025
Century Alum Co (CENX) US CENX Metal-Aluminum 1,000 $57,880 $-12,990 -18.32 % Sold Some -4,100 -80.39 $53,259
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 173,800 % Added More 56,500 48.16
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 32,900 $4,684,960 $374,402 8.68 % Added More 3,500 11.90 $39,830
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 500 $17,445 $-2,360 -11.91 % New Holding 500 100.00 $-2,360
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -6,600 -100.00 $3,102
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,300 $86,814 $24,479 39.27 % Sold Some -42,400 -97.02 $-798,392
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 221,200 % Sold Some -200 -0.09
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 18,200 $1,470,014 $-614,250 -29.47 % New Holding 18,200 100.00 $-614,250
Chubb Corp (CB) US CB Property/Casualty ... 50,000 $2,483,500 $-18,500 -0.73 % Added More 12,200 32.27 $-4,514
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 78,400 $1,966,272 $-1,062,320 -35.07 % Added More 19,600 33.33 $-265,580
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -4,800 -100.00 $4,032
Cit Group Inc (CIT) US CIT Finance-Commercial 77,800 $641,850 $-491,696 -43.37 % Added More 71,800 1196.66 $-453,776
Citigroup Inc (C) US C Finance-Invest Bnk ... 448,610 $7,545,620 $-3,113,353 -29.20 % Sold Some -245,700 -35.38 $1,705,158
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 3,300 $9,405 $-31,680 -77.10 % Sold Some -900 -21.42 $8,640
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 2,600 $97,474 $-7,046 -6.74 % New Holding 2,600 100.00 $-7,046
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -2,700 -100.00 $8,694
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 3,300 $56,100 $-9,669 -14.70 % New Holding 3,300 100.00 $-9,669
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,700 $40,392 $1,615 4.16 % Sold Some -1,700 -50.00 $-1,615
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 401,000 $5,718,260 $40,100 0.70 % Sold Some -11,800 -2.85 $-1,180
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 24,100 $601,536 $-36,391 -5.70 % New Holding 24,100 100.00 $-36,391
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 3,300 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 24,200 $769,560 $79,376 11.50 % Sold Some -1,200 -4.72 $-3,936
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,600 % No Change - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 1,000 $38,800 $-2,900 -6.95 % New Holding 1,000 100.00 $-2,900
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 4,500 $91,530 $-18,585 -16.87 % New Holding 4,500 100.00 $-18,585
Compass Minerals Intl Inc (CMP) US CMP Quarrying 158,700 $11,297,853 $406,272 3.73 % New Holding 158,700 100.00 $406,272
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -2,200 -100.00 $-25,190
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -7,100 -100.00 $25,489
Computer Sciences Corp (CSC) US CSC Computer Services 7,700 $368,984 $46,739 14.50 % Sold Some -6,600 -46.15 $-40,062
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 6,700 $527,692 $252,322 91.63 % Sold Some -5,200 -43.69 $-195,832
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 44,500 $864,635 $-225,170 -20.66 % Added More 500 1.13 $-2,530
Conocophillips (COP) US COP Oil Comp-Integrate ... 315,700 $28,993,888 $3,905,209 15.56 % Sold Some -2,500 -0.78 $-30,925
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 77,900 $2,973,443 $-259,407 -8.02 % Added More 44,000 129.79 $-146,520
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 36,700 $3,010,134 $-307,913 -9.27 % Sold Some -400 -1.07 $3,356
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 64,200 $5,873,658 $1,026,558 21.17 % New Holding 64,200 100.00 $1,026,558
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... None - - - % Sold All -1,100 -100.00 $4,543
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,700 $38,063 $-6,324 -14.24 % Sold Some -3,100 -64.58 $11,532
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -4,900 -100.00 $32,046
Covance Inc (CVD) US CVD Medical Labs&Testi ... 900 $75,195 $-3,690 -4.67 % No Change - - -
Cox Radio Inc (CXR) US CXR Radio None - - - % Sold All -3,800 -100.00 $3,192
Crocs Inc (CROX) US CROX Footwear&Related A ... 287,700 $2,134,734 $-3,625,020 -62.93 % Added More 16,300 6.00 $-205,380
Crosstex Energy Inc (XTEX) US XTEX Pipelines 37,400 $1,038,224 $-185,130 -15.13 % New Holding 37,400 100.00 $-185,130
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 27,600 $1,012,644 $-28,152 -2.70 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -1,800 -100.00 $-900
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -1,000 -100.00 $11,350
Csx Corp (CSX) US CSX Transport-Rail 63,800 $3,659,568 $-33,814 -0.91 % New Holding 63,800 100.00 $-33,814
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,100 $67,892 $11,539 20.47 % Added More 900 450.00 $9,441
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 34,255 % No Change - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 23,900 % Added More 2,900 13.80
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -218,500 -100.00 $-946,105
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -6,500 -100.00 $100,490
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -900 -100.00 $5,589
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 6,400 $212,416 $13,184 6.61 % Sold Some -102,600 -94.12 $-211,356
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 159,100 $5,886,700 $-472,527 -7.43 % New Holding 159,100 100.00 $-472,527
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 113,300 $14,986,191 $1,009,503 7.22 % Sold Some -19,100 -14.42 $-170,181
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... None - - - % Sold All -6,300 -100.00 $11,340
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 500 % New Holding 500 100.00
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -18,000 -100.00
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 1,100 $23,001 $-1,199 -4.95 % Sold Some -6,900 -86.25 $7,521
Disney Walt Co (DIS) US DIS Multimedia 5,500 $169,950 $-935 -0.54 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 52,800 % Added More 32,500 160.09
Dpl Inc (DPL) US DPL Electric-Integrate ... 28,000 $732,760 $-2,800 -0.38 % Added More 24,000 600.00 $-2,400
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 3,300 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,400 $100,320 $-18,384 -15.48 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 14,000 $239,540 $-18,200 -7.06 % Added More 3,000 27.27 $-3,900
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -1,200 -100.00 $-5,604
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 35,900 $2,365,092 $-175,910 -6.92 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,000 $83,210 $2,020 2.48 % Sold Some -2,400 -70.58 $-4,848
Edison Intl (EIX) US EIX Electric-Integrate ... 131,100 $6,724,119 $-61,617 -0.90 % Sold Some -3,600 -2.67 $1,692
El Paso Elec Co (EE) US EE Electric-Integrate ... None - - - % Sold All -3,000 -100.00 $9,450
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... None - - - % Sold All -3,700 -100.00 $11,211
Electronic Data Sys Corp (EDS) US EDS Computer Services 186,500 $4,606,550 $1,426,725 44.86 % Sold Some -8,300 -4.26 $-63,495
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 50,400 % Added More 26,300 109.12
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -4,900 -100.00 $4,949
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -12,600 -100.00 $27,846
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 123,200 $1,133,440 $-267,344 -19.08 % Added More 18,200 17.33 $-39,494
Exelon Corp (EXC) US EXC Electric-Integrate ... 100,800 $9,118,368 $830,592 10.02 % Sold Some -1,500 -1.46 $-12,360
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,100 $258,218 $-13,407 -4.93 % Added More 3,400 485.71 $-11,118
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 631,400 $55,733,678 $-846,076 -1.49 % Sold Some -25,400 -3.86 $34,036
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -16,300 -100.00 $178,648
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... None - - - % Sold All -2,500 -100.00 $3,125
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops None - - - % Sold All -20,300 -100.00 $-44,254
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... None - - - % Sold All -5,500 -100.00 $2,310
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 88,900 $22,549,485 $-1,630,426 -6.74 % New Holding 88,900 100.00 $-1,630,426
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,300 $351,697 $38,184 12.17 % Sold Some -600 -12.24 $-5,328
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -11,000 -100.00 $197,780
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,000 $109,700 $-36,120 -24.77 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 10,500 $956,970 $-135,135 -12.37 % Added More 9,600 1066.66 $-123,552
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... None - - - % Sold All -1,200 -100.00 $10,692
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 39,300 $873,246 $-217,722 -19.95 % New Holding 39,300 100.00 $-217,722
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... None - - - % Sold All -1,300 -100.00 $-234
Gamestop Corp (GME) US GME Retail-Computer Eq ... 24,900 $965,622 $-412,593 -29.93 % New Holding 24,900 100.00 $-412,593
Gannett Inc (GCI) US GCI Publishing-Newspap ... 62,600 $1,226,960 $-607,846 -33.12 % Added More 58,200 1322.72 $-565,122
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 15,200 $628,216 $19,760 3.24 % New Holding 15,200 100.00 $19,760
Gencorp Inc (GY) US GY Aerospace/Defense- ... 1,600 $11,152 $-4,848 -30.30 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 700 $54,558 $-770 -1.39 % No Change - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 123,700 $7,018,738 $-1,276,584 -15.38 % Added More 65,100 111.09 $-671,832
General Elec Co (GE) US GE Diversified Manufa ... 717,100 $19,297,161 $-7,199,684 -27.17 % Added More 3,100 0.43 $-31,124
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -900 -100.00 $7,380
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 434,100 $26,371,575 $295,188 1.13 % Added More 430,200 11030.76 $292,536
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,800 $228,868 $-12,238 -5.07 % New Holding 5,800 100.00 $-12,238
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 497,400 $8,714,448 $-3,083,880 -26.13 % Sold Some -42,400 -7.85 $262,880
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -2,700 -100.00 $5,670
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 200 $35,778 $-2 0.00 % No Change - - -
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -3,800 -100.00
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 17,100 $304,893 $-160,227 -34.44 % Sold Some -9,000 -34.48 $84,330
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 39,600 $908,820 $234,828 34.84 % Added More 34,500 676.47 $204,585
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 28,700 % New Holding 28,700 100.00
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 1,200 $68,868 $4,536 7.05 % Sold Some -38,400 -96.96 $-145,152
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -8,500 -100.00 $21,590
Greif Inc (GEF) US GEF Containers-Metal/G ... 300 $18,792 $-2,082 -9.97 % Sold Some -700 -70.00 $4,858
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -2,000 -100.00 $11,800
H C P (HC5.BE) BE HC5.BE Reits-Health Care 58,600 % New Holding 58,600 100.00
Haemonetics Corp Mass (HAE) US HAE Medical Products 46,300 $2,401,118 $-405,588 -14.45 % New Holding 46,300 100.00 $-405,588
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 18,100 $504,266 $-44,345 -8.08 % Sold Some -21,300 -54.06 $52,185
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -600 -100.00 $6,978
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -2,300 -100.00 $5,819
Harris Corp (HRS) US HRS Telecommunication ... 173,600 $8,605,352 $-182,280 -2.07 % Added More 116,100 201.91 $-121,905
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 49,400 $3,191,240 $-520,676 -14.02 % Sold Some -1,800 -3.51 $18,972
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care None - - - % Sold All -2,600 -100.00 $10,686
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -700 -100.00 $1,071
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 118,400 % Added More 95,600 419.29
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -1,300 -100.00 $-11,271
Hess Corp (HES) US HES Oil Comp-Integrate ... 28,900 $3,454,706 $662,388 23.72 % Sold Some -2,700 -8.54 $-61,884
Hewlett Packard Co (HPQ) US HPQ Computers 14,000 $608,160 $-36,820 -5.70 % No Change - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -2,400 -100.00 $13,920
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -1,200 -100.00
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -2,800 -100.00 $12,376
Hormel Foods Corp (HRL) US HRL Food-Meat Products 25,900 $899,507 $-189,588 -17.40 % Added More 18,600 254.79 $-136,152
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 6,100 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 9,900 $164,538 $-12,573 -7.09 % Added More 700 7.60 $-889
Humana Inc (HUM) US HUM Medical-Hmo 800 $30,808 $-5,352 -14.80 % Sold Some -500 -38.46 $3,345
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 180,000 $988,200 $-1,000,800 -50.31 % New Holding 180,000 100.00 $-1,000,800
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 500 $22,700 $135 0.59 % Sold Some -600 -54.54 $-162
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 55,800 $611,010 $170,190 38.60 % Added More 52,500 1590.90 $160,125
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,100 $51,920 $-2,904 -5.29 % Sold Some -4,700 -81.03 $12,408
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... None - - - % Sold All -1,100 -100.00 $3,344
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -1,400 -100.00 $1,134
Infospace Inc (INSP) US INSP Internet Content-I ... None - - - % Sold All -3,100 -100.00 $12,152
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail None - - - % Sold All -1,100 -100.00 $594
Ingram Micro Inc (IM) US IM Distribution/Whole ... 65,000 $1,111,500 $25,350 2.33 % Added More 62,300 2307.40 $24,297
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -2,400 -100.00 $13,464
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 2,200 $111,650 $5,060 4.74 % Sold Some -800 -26.66 $-1,840
International Business Machines C ... (IBM) US IBM Computers 115,000 $13,747,100 $376,050 2.81 % Sold Some -21,800 -15.93 $-71,286
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 10,400 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 127,500 $2,858,550 $-851,700 -22.95 % Sold Some -40,700 -24.19 $271,876
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 6,359 $1,591,912 $-615,297 -27.87 % Sold Some -6,700 -51.30 $648,292
Iomega Corp (IOM) US IOM Computers-Memory D ... None - - - % Sold All -7,400 -100.00 $-1,480
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 1,300 $33,813 $-1,807 -5.07 % New Holding 1,300 100.00 $-1,807
Irwin Finl Corp (IFC) US IFC Commer Banks-Centr ... None - - - % Sold All -4,500 -100.00 $12,105
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -12,300 -100.00 $16,359
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 900 $46,512 $-1,692 -3.51 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 300 $25,269 $7,875 45.27 % New Holding 300 100.00 $7,875
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 2,200 $172,150 $-3,718 -2.11 % Added More 1,300 144.44 $-2,197
Jakks Pac Inc (JAKK) US JAKK Toys 2,000 $41,460 $-15,900 -27.71 % New Holding 2,000 100.00 $-15,900
Johnson And Johnson (JNJ) US JNJ Medical Products 127,300 $8,289,776 $-152,760 -1.80 % Added More 9,000 7.60 $-10,800
Jones Apparel Group Inc (JNY)