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 Fund Type: INSTITUTION Report Date: 2008-04-08 Current Value: $828,519,808 Total Fund Performance: 3.34 %
 
Worst Move: Denali Advisors Llc potentially lost $-311,400 on changes made with Huntington Bancshares Inc (HBAN) buying shares when price went down.
Best Move: Denali Advisors Llc potentially made $2,843,911 on changes made with First Solar Inc (FSLR) buying shares when price went up.
Good Save: Denali Advisors Llc potentially saved $379,957 on changes made with Intuitive Surgical Inc (ISRG) selling shares when price went down.
Missed Move: Denali Advisors Llc potentially missed $-2,681,905 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 $678
3m Co (MMM) US MMM Diversified Manufa ... 2,300 $177,514 $-6,210 -3.38 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 304,600 $7,094,134 $280,232 4.11 % Added More 198,300 186.54 $182,436
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 $1,081,248 $172,032 18.92 % Added More 27,100 416.92 $138,752
Aes Corp (AES) US AES Electric-Generatio ... 139,800 $2,727,498 $300,570 12.38 % Sold Some -205,700 -59.53 $-442,255
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 $530,418 $24,966 4.93 % Added More 12,800 711.11 $21,888
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 $72,100 $6,730 10.29 % Sold Some -398,500 -99.74 $-2,681,905
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 $45,360 $3,924 9.47 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 126,190 $6,270,381 $124,928 2.03 % Sold Some -45,800 -26.62 $-45,342
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 $2,593,136 $57,967 2.28 % Added More 4,300 3.77 $2,107
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 $257,200 $-130,529 -33.66 % Added More 4,100 6.81 $-8,323
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -4,500 -100.00 $40,005
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -600 -100.00 $-306
Ameren Corp (AEE) US AEE Electric-Integrate ... 230,700 $10,503,771 $83,052 0.79 % Added More 88,500 62.23 $31,860
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 89,700 $3,926,169 $62,790 1.62 % Added More 52,400 140.48 $36,680
American Express Co (AXP) US AXP Finance-Credit Car ... 23,900 $1,171,339 $60,706 5.46 % 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 $395,516 $-76,659 -16.23 % Sold Some -900 -8.18 $6,831
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -1,800 -100.00 $-3,582
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -2,200 -100.00 $-4,774
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -5,300 -100.00 $-17,808
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,600 $353,718 $8,428 2.44 % Sold Some -800 -8.51 $-784
Amphenol Corp (APH) US APH Electronic Connect ... 16,900 $793,455 $80,106 11.22 % New Holding 16,900 100.00 $80,106
Amr Corp (AAR) US AAR - None - - - % Sold All -1,800 -100.00 $5,688
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -2,800 -100.00 $1,708
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -2,900 -100.00 $7,569
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 400 $17,248 $-488 -2.75 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 400 $26,360 $600 2.32 % Sold Some -500 -55.55 $-750
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 12,800 $581,888 $116,096 24.92 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -1,200 -100.00 $-7,632
Apple Inc (AAPL) US AAPL Computers 14,900 $2,830,404 $553,088 24.28 % Sold Some -300 -1.97 $-11,136
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -2,500 -100.00 $13,375
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -3,300 -100.00 $10,527
Aqua Amer Inc (WTR) US WTR Water 3,100 $53,289 $-6,355 -10.65 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,600 $1,650,820 $5,428 0.32 % New Holding 23,600 100.00 $5,428
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -900 -100.00 $1,233
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 201,000 $8,681,190 $-8,040 -0.09 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -3,800 -100.00 $342
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 15,800 $814,490 $141,410 21.00 % Added More 14,200 887.50 $127,090
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 $2,812,524 $164,736 6.22 % Added More 38,700 921.42 $148,608
At And T Inc (T) US T Telephone-Integrat ... 559,258 $21,956,469 $257,259 1.18 % Added More 193,400 52.86 $88,964
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 29,800 $1,285,870 $178,800 16.15 % New Holding 29,800 100.00 $178,800
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -3,600 -100.00 $-19,692
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 $633,350 $53,650 9.25 % New Holding 5,000 100.00 $53,650
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 3,100 $91,977 $992 1.09 % New Holding 3,100 100.00 $992
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,800 $286,916 $644 0.22 % Sold Some -500 -15.15 $-115
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -3,600 -100.00 $-13,644
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 10,100 $340,774 $68,175 25.00 % Sold Some -3,900 -27.85 $-26,325
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -5,100 -100.00 $-4,896
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 581,892 $21,303,066 $-1,029,949 -4.61 % Added More 6,300 1.09 $-11,151
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 61,900 $683,376 $12,380 1.84 % Added More 54,000 683.54 $10,800
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 $5,676
Barrett Bill Corp (FZC.BE) US FZC.BE - 19,700 % New Holding 19,700 100.00
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 12,900 $522,321 $29,283 5.93 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -22,600 -100.00 $8,588
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 25,800 $702,534 $12,384 1.79 % New Holding 25,800 100.00 $12,384
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -3,000 -100.00 $780
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 $-3,129
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -2,500 -100.00 $2,925
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 $-2,820
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 26,800 $1,435,676 $221,636 18.25 % New Holding 26,800 100.00 $221,636
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 67,900 $6,772,346 $309,624 4.79 % Added More 65,800 3133.33 $300,048
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 $703
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 17,600 $2,472,800 $520,080 26.63 % Sold Some -20,500 -53.80 $-605,775
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -4,100 -100.00 $6,027
Bunge Limited (BG) BM BG Agricultural Opera ... 18,400 $2,147,832 $250,608 13.20 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 20,300 $1,266,111 $109,417 9.45 % New Holding 20,300 100.00 $109,417
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 91,200 $1,585,056 $183,312 13.07 % Sold Some -3,300 -3.49 $-6,633
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -7,500 -100.00 $7,350
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,100 $696,396 $91,307 15.08 % Sold Some -10,300 -44.01 $-71,791
Capella Ed Co (CPLA) US CPLA Schools 300 $19,875 $1,863 10.34 % New Holding 300 100.00 $1,863
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 $16,623 $462 2.85 % Sold Some -6,000 -95.23 $-9,240
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -18,700 -100.00 $-192,236
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -600 -100.00 $1,218
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -1,200 -100.00 $-3,948
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -1,000 -100.00 $1,190
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 $-4,199
Celanese Ag (CE) CH CE Chemicals-Diversif ... 185,400 $8,884,368 $1,047,510 13.36 % Sold Some -110,900 -37.42 $-626,585
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,900 $82,940 $-2,001 -2.35 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 2,400 $158,736 $16,176 11.34 % Added More 500 26.31 $3,370
Century Alum Co (CENX) US CENX Metal-Aluminum 1,000 $74,970 $4,100 5.78 % Sold Some -4,100 -80.39 $-16,810
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 $4,508,616 $198,058 4.59 % Added More 3,500 11.90 $21,070
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 500 $18,780 $-1,025 -5.17 % New Holding 500 100.00 $-1,025
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -6,600 -100.00 $-3,300
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,300 $75,738 $13,403 21.50 % Sold Some -42,400 -97.02 $-437,144
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 $1,832,740 $-251,524 -12.06 % New Holding 18,200 100.00 $-251,524
Chubb Corp (CB) US CB Property/Casualty ... 50,000 $2,660,500 $158,500 6.33 % Added More 12,200 32.27 $38,674
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 78,400 $2,781,632 $-246,960 -8.15 % Added More 19,600 33.33 $-61,740
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -4,800 -100.00 $-9,264
Cit Group Inc (CIT) US CIT Finance-Commercial 77,800 $911,816 $-221,730 -19.56 % Added More 71,800 1196.66 $-204,630
Citigroup Inc (C) US C Finance-Invest Bnk ... 448,610 $10,331,488 $-327,485 -3.07 % Sold Some -245,700 -35.38 $179,361
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 3,300 $22,044 $-19,041 -46.34 % Sold Some -900 -21.42 $5,193
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 2,600 $111,566 $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 $-9,747
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 3,300 $62,931 $-2,838 -4.31 % New Holding 3,300 100.00 $-2,838
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,700 $41,837 $3,060 7.89 % Sold Some -1,700 -50.00 $-3,060
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 401,000 $6,107,230 $429,070 7.55 % Sold Some -11,800 -2.85 $-12,626
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 24,100 $732,640 $94,713 14.84 % New Holding 24,100 100.00 $94,713
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 $724,064 $33,880 4.90 % Sold Some -1,200 -4.72 $-1,680
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 $44,200 $2,500 5.99 % New Holding 1,000 100.00 $2,500
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 4,500 $113,850 $3,735 3.39 % New Holding 4,500 100.00 $3,735
Compass Minerals Intl Inc (CMP) US CMP Quarrying 158,700 $11,116,935 $225,354 2.06 % New Holding 158,700 100.00 $225,354
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -2,200 -100.00 $-11,220
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -7,100 -100.00 $-8,520
Computer Sciences Corp (CSC) US CSC Computer Services 7,700 $354,431 $32,186 9.98 % Sold Some -6,600 -46.15 $-27,588
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 6,700 $364,212 $88,842 32.26 % Sold Some -5,200 -43.69 $-68,952
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 44,500 $1,015,490 $-74,315 -6.81 % Added More 500 1.13 $-835
Conocophillips (COP) US COP Oil Comp-Integrate ... 315,700 $27,977,334 $2,888,655 11.51 % Sold Some -2,500 -0.78 $-22,875
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 77,900 $3,224,281 $-8,569 -0.26 % Added More 44,000 129.79 $-4,840
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 36,700 $2,993,986 $-324,061 -9.76 % Sold Some -400 -1.07 $3,532
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 64,200 $5,272,104 $425,004 8.76 % New Holding 64,200 100.00 $425,004
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... None - - - % Sold All -1,100 -100.00 $561
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,700 $43,826 $-561 -1.26 % Sold Some -3,100 -64.58 $1,023
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -4,900 -100.00 $18,571
Covance Inc (CVD) US CVD Medical Labs&Testi ... 900 $74,619 $-4,266 -5.40 % No Change - - -
Cox Radio Inc (CXR) US CXR Radio None - - - % Sold All -3,800 -100.00 $-2,660
Crocs Inc (CROX) US CROX Footwear&Related A ... 287,700 $3,285,534 $-2,474,220 -42.95 % Added More 16,300 6.00 $-140,180
Crosstex Energy Inc (XTEX) US XTEX Pipelines 37,400 $1,211,012 $-12,342 -1.00 % New Holding 37,400 100.00 $-12,342
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 27,600 $1,142,088 $101,292 9.73 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -1,800 -100.00 $-4,392
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -1,000 -100.00 $3,430
Csx Corp (CSX) US CSX Transport-Rail 63,800 $4,145,724 $452,342 12.24 % New Holding 63,800 100.00 $452,342
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,100 $77,770 $21,417 38.00 % Added More 900 450.00 $17,523
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 $-419,520
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -6,500 -100.00 $-40,950
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -900 -100.00 $684
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 6,400 $217,920 $18,688 9.38 % Sold Some -102,600 -94.12 $-299,592
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 159,100 $6,534,237 $175,010 2.75 % New Holding 159,100 100.00 $175,010
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 113,300 $14,781,118 $804,430 5.75 % Sold Some -19,100 -14.42 $-135,610
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... None - - - % Sold All -6,300 -100.00 $-8,820
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 $28,677 $4,477 18.50 % Sold Some -6,900 -86.25 $-28,083
Disney Walt Co (DIS) US DIS Multimedia 5,500 $188,815 $17,930 10.49 % 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 $781,200 $45,640 6.20 % Added More 24,000 600.00 $39,120
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 $117,624 $-1,080 -0.90 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 14,000 $260,260 $2,520 0.97 % Added More 3,000 27.27 $540
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -1,200 -100.00 $-6,936
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 35,900 $2,637,932 $96,930 3.81 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,000 $87,350 $6,160 7.58 % Sold Some -2,400 -70.58 $-14,784
Edison Intl (EIX) US EIX Electric-Integrate ... 131,100 $6,878,817 $93,081 1.37 % Sold Some -3,600 -2.67 $-2,556
El Paso Elec Co (EE) US EE Electric-Integrate ... None - - - % Sold All -3,000 -100.00 $1,860
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... None - - - % Sold All -3,700 -100.00 $2,664
Electronic Data Sys Corp (EDS) US EDS Computer Services 186,500 $4,539,410 $1,359,585 42.75 % Sold Some -8,300 -4.26 $-60,507
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 $196
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -12,600 -100.00 $-7,812
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 123,200 $1,039,808 $-360,976 -25.76 % Added More 18,200 17.33 $-53,326
Exelon Corp (EXC) US EXC Electric-Integrate ... 100,800 $8,410,752 $122,976 1.48 % Sold Some -1,500 -1.46 $-1,830
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,100 $297,209 $25,584 9.41 % Added More 3,400 485.71 $21,216
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 631,400 $56,623,952 $44,198 0.07 % Sold Some -25,400 -3.86 $-1,778
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -16,300 -100.00 $8,150
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... None - - - % Sold All -2,500 -100.00 $-4,750
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops None - - - % Sold All -20,300 -100.00 $-43,848
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... None - - - % Sold All -5,500 -100.00 $-6,655
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 88,900 $27,023,822 $2,843,911 11.76 % New Holding 88,900 100.00 $2,843,911
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,300 $326,585 $13,072 4.16 % Sold Some -600 -12.24 $-1,824
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -11,000 -100.00 $112,420
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,000 $140,200 $-5,620 -3.85 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 10,500 $1,074,465 $-17,640 -1.61 % Added More 9,600 1066.66 $-16,128
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... None - - - % Sold All -1,200 -100.00 $3,240
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 39,300 $1,029,267 $-61,701 -5.65 % New Holding 39,300 100.00 $-61,701
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... None - - - % Sold All -1,300 -100.00 $-4,381
Gamestop Corp (GME) US GME Retail-Computer Eq ... 24,900 $1,359,540 $-18,675 -1.35 % New Holding 24,900 100.00 $-18,675
Gannett Inc (GCI) US GCI Publishing-Newspap ... 62,600 $1,918,064 $83,258 4.53 % Added More 58,200 1322.72 $77,406
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 15,200 $685,064 $76,608 12.59 % New Holding 15,200 100.00 $76,608
Gencorp Inc (GY) US GY Aerospace/Defense- ... 1,600 $13,904 $-2,096 -13.10 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 700 $47,985 $-7,343 -13.27 % No Change - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 123,700 $8,957,117 $661,795 7.97 % Added More 65,100 111.09 $348,285
General Elec Co (GE) US GE Diversified Manufa ... 717,100 $23,183,843 $-3,313,002 -12.50 % Added More 3,100 0.43 $-14,322
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -900 -100.00 $-1,341
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 434,100 $26,749,242 $672,855 2.58 % Added More 430,200 11030.76 $666,810
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,800 $254,330 $13,224 5.48 % New Holding 5,800 100.00 $13,224
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 497,400 $11,360,616 $-437,712 -3.70 % Sold Some -42,400 -7.85 $37,312
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -2,700 -100.00 $1,161
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 200 $38,066 $2,286 6.38 % 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 $478,800 $13,680 2.94 % Sold Some -9,000 -34.48 $-7,200
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 39,600 $944,856 $270,864 40.18 % Added More 34,500 676.47 $235,980
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 $10,965
Greif Inc (GEF) US GEF Containers-Metal/G ... 300 $20,145 $-729 -3.49 % Sold Some -700 -70.00 $1,701
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -2,000 -100.00 $-8,600
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 $2,557,612 $-249,094 -8.87 % New Holding 46,300 100.00 $-249,094
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 18,100 $643,998 $95,387 17.38 % Sold Some -21,300 -54.06 $-112,251
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -600 -100.00 $4,368
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -2,300 -100.00 $-368
Harris Corp (HRS) US HRS Telecommunication ... 173,600 $10,221,568 $1,433,936 16.31 % Added More 116,100 201.91 $958,986
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 49,400 $3,391,310 $-320,606 -8.63 % Sold Some -1,800 -3.51 $11,682
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care None - - - % Sold All -2,600 -100.00 $546
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -700 -100.00 $-413
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 $-6,019
Hess Corp (HES) US HES Oil Comp-Integrate ... 28,900 $3,412,801 $620,483 22.22 % Sold Some -2,700 -8.54 $-57,969
Hewlett Packard Co (HPQ) US HPQ Computers 14,000 $619,780 $-25,200 -3.90 % No Change - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -2,400 -100.00 $1,176
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 $6,076
Hormel Foods Corp (HRL) US HRL Food-Meat Products 25,900 $1,059,569 $-29,526 -2.71 % Added More 18,600 254.79 $-21,204
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 $185,526 $8,415 4.75 % Added More 700 7.60 $595
Humana Inc (HUM) US HUM Medical-Hmo 800 $34,712 $-1,448 -4.00 % Sold Some -500 -38.46 $905
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 180,000 $1,677,600 $-311,400 -15.65 % New Holding 180,000 100.00 $-311,400
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 500 $24,205 $1,640 7.26 % Sold Some -600 -54.54 $-1,968
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 55,800 $646,722 $205,902 46.70 % Added More 52,500 1590.90 $193,725
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,100 $60,159 $5,335 9.73 % Sold Some -4,700 -81.03 $-22,795
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... None - - - % Sold All -1,100 -100.00 $1,309
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -1,400 -100.00 $4,536
Infospace Inc (INSP) US INSP Internet Content-I ... None - - - % Sold All -3,100 -100.00 $8,215
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail None - - - % Sold All -1,100 -100.00 $143
Ingram Micro Inc (IM) US IM Distribution/Whole ... 65,000 $1,173,250 $87,100 8.01 % Added More 62,300 2307.40 $83,482
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -2,400 -100.00 $12,432
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 2,200 $109,692 $3,102 2.91 % Sold Some -800 -26.66 $-1,128
International Business Machines C ... (IBM) US IBM Computers 115,000 $14,556,700 $1,185,650 8.86 % Sold Some -21,800 -15.93 $-224,758
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 $3,327,750 $-382,500 -10.30 % Sold Some -40,700 -24.19 $122,100
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 6,359 $1,846,590 $-360,619 -16.33 % Sold Some -6,700 -51.30 $379,957
Iomega Corp (IOM) US IOM Computers-Memory D ... None - - - % Sold All -7,400 -100.00 $-1,406
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 1,300 $38,779 $3,159 8.86 % New Holding 1,300 100.00 $3,159
Irwin Finl Corp (IFC) US IFC Commer Banks-Centr ... None - - - % Sold All -4,500 -100.00 $3,330
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -12,300 -100.00 $33,333
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 900 $49,491 $1,287 2.66 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 300 $21,522 $4,128 23.73 % New Holding 300 100.00 $4,128
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 2,200 $206,668 $30,800 17.51 % Added More 1,300 144.44 $18,200
Jakks Pac Inc (JAKK) US JAKK Toys 2,000 $45,920 $-11,440 -19.94 % New Holding 2,000 100.00 $-11,440
Johnson And Johnson (JNJ) US JNJ Medical Products 127,300 $8,453,993 $11,457 0.13 % Added More 9,000 7.60 $810
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -2,600 -100.00 $-8,944
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All