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Phz Capital Partners Lp

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-28 Current Value: $26,173,981 Total Performance: -3.03 %
 
   

Phz Capital Partners Lp
Highlights

Worst Move: Phz Capital Partners Lp potentially lost $-46,925 on changes made with Brinks Cothe (BCO) buying shares when price went down.
Best Move: Phz Capital Partners Lp potentially made $64,463 on changes made with Strayer Education Inc (STRA) buying shares when price went up.
Good Save: Phz Capital Partners Lp potentially saved $273,911,644 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Phz Capital Partners Lp potentially missed $-168,938 on changes made with Penn National Gaming Inc(PENN) selling shares when price went up.
 

Phz Capital Partners Lp
Contact Information

321 Commonwealth Road, Wayland Ma 107788,,
Phone: 5086513700, Fax: , Website:

Phz Capital Partners Lp
Symbols

Phz Capital Partners Lp
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/1218464/0001218464-08-000004.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1218464/0001218464-08-000003.txt
 

Phz Capital Partners Lp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 13,120 $153,504 $-1,312 -0.84 % New Holding 13,120 100.00 $-1,312
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 7,344 $170,087 $-28,788 -14.47 % New Holding 7,344 100.00 $-28,788
Aes Corpthe (AES) US AES Electric-Generatio ... 11,500 $88,435 $-1,840 -2.03 % New Holding 11,500 100.00 $-1,840
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 18,000 $132,840 $-35,280 -20.98 % New Holding 18,000 100.00 $-35,280
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 2,000 $35,220 $-4,040 -10.29 % New Holding 2,000 100.00 $-4,040
Altria Group Inc (MO) US MO Tobacco 5,500 $88,440 $-18,975 -17.66 % New Holding 5,500 100.00 $-18,975
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -9,500 -100.00 $19,475
Americredit Corp (ACF) US ACF Finance-Auto Loans 2,400 $17,640 $5,880 50.00 % Sold Some -7,000 -74.46 $-17,150
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 4,600 $132,756 $14,720 12.47 % Added More 3,800 475.00 $12,160
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 3,500 $40,145 $-3,360 -7.72 % New Holding 3,500 100.00 $-3,360
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -37,833,100 -100.00 $273,911,644
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -19,000 -100.00 $-95,950
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 30 $2,034 $0 0.01 % Sold Some -12,500 -99.76 $-125
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 15,500 $184,760 $16,430 9.76 % New Holding 15,500 100.00 $16,430
Autonation Inc (AN) US AN Retail-Automobile 2,600 $22,204 $9,074 69.10 % Sold Some -15,000 -85.22 $-52,350
Avid Technology Inc (AVID) US AVID Computer Software 3,500 $43,820 $-5,880 -11.83 % New Holding 3,500 100.00 $-5,880
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,175 $134,334 $-127 -0.09 % Sold Some -4,100 -56.35 $164
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 900 $48,060 $-17,190 -26.34 % New Holding 900 100.00 $-17,190
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -6,250 -100.00 $9,625
Boyd Gaming Corp (BYD) US BYD Casino Hotels 2,000 $8,800 $40 0.45 % Sold Some -10,710 -84.26 $-214
Brinker International Inc (EAT) US EAT Retail-Restaurants 5,500 $36,520 $-11,000 -23.14 % Sold Some -6,840 -55.42 $13,680
Brinks Cothe (BCO) US BCO Diversified Manufa ... 2,500 $54,425 $-46,925 -46.29 % New Holding 2,500 100.00 $-46,925
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 6,000 $91,860 $-14,640 -13.74 % Sold Some -5,000 -45.45 $12,200
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -5,265 -100.00 $36,013
Ca Inc (CA) US CA Enterprise Softwar ... 6,660 $112,154 $5,328 4.98 % Sold Some -22,500 -77.16 $-18,000
Cablevision Systems Corp (CVC) US CVC Cable Tv 4,880 $71,541 $-3,806 -5.05 % New Holding 4,880 100.00 $-3,806
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 1,000 $29,970 $2,550 9.29 % New Holding 1,000 100.00 $2,550
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 6,450 $136,095 $2,774 2.08 % Sold Some -1,000 -13.42 $-430
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -860 -100.00 $4,721
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,630 $118,048 $-20,691 -14.91 % New Holding 3,630 100.00 $-20,691
Carnival Corp (CCL) US CCL Cruise Lines 2,200 $46,200 $-14,784 -24.24 % New Holding 2,200 100.00 $-14,784
Cbs Corp (CBS) US CBS Television None - - - % Sold All -7,200 -100.00 $15,624
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -10,470 -100.00 $93,707
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,800 $16,488 $-180 -1.07 % Sold Some -450 -20.00 $45
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 3,300 $78,012 $8,910 12.89 % New Holding 3,300 100.00 $8,910
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,160 $161,413 $7,710 5.01 % Sold Some -10,500 -76.86 $-25,620
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -24,100 -100.00 $-15,183
Check Point Software Technologies (CHKP) IL CHKP Internet Security None - - - % Sold All -14,970 -100.00 $-20,359
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -56,120 -100.00 $40,406
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 5,500 $94,490 $-12,595 -11.76 % Sold Some -500 -8.33 $1,145
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 2,200 $51,590 $-13,156 -20.31 % New Holding 2,200 100.00 $-13,156
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 6,170 $164,492 $11,846 7.76 % New Holding 6,170 100.00 $11,846
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 2,280 $54,150 $-11,286 -17.24 % New Holding 2,280 100.00 $-11,286
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 6,300 $120,960 $6,174 5.37 % Sold Some -3,700 -37.00 $-3,626
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 10,200 $78,030 $-39,780 -33.76 % New Holding 10,200 100.00 $-39,780
Computer Sciences Corp (CSC) US CSC Computer Services 4,050 $112,833 $-9,315 -7.62 % New Holding 4,050 100.00 $-9,315
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 1,400 $58,702 $7,294 14.18 % New Holding 1,400 100.00 $7,294
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,000 $122,350 $5,900 5.06 % New Holding 5,000 100.00 $5,900
Copart Inc (CPRT) US CPRT Retail-Automobile 6,800 $181,356 $-44,336 -19.64 % New Holding 6,800 100.00 $-44,336
Core Laboratories Nv (CLB) US CLB Oil-Field Services 380 $25,312 $3,017 13.53 % Sold Some -1,200 -75.94 $-9,528
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 7,300 $200,020 $46,793 30.53 % New Holding 7,300 100.00 $46,793
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,000 $117,130 $-31,330 -21.10 % New Holding 13,000 100.00 $-31,330
Corrections Corp Of America (CXW) US CXW Private Correction ... 8,690 $157,202 $4,171 2.72 % Sold Some -1,500 -14.72 $-720
Costco Wholesale Corp (COST) US COST Retail-Discount 570 $29,338 $-3,426 -10.45 % Sold Some -16,500 -96.66 $99,165
Covance Inc (CVD) US CVD Medical Labs And T ... 2,420 $94,574 $-11,350 -10.71 % New Holding 2,420 100.00 $-11,350
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -9,220 -100.00 $-3,043
Crown Castle International Corp (CCI) US CCI Wireless Equipment 1,300 $18,291 $-7,046 -27.80 % Sold Some -17,200 -92.97 $93,224
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 5,560 $89,238 $-13,344 -13.00 % Sold Some -4,500 -44.73 $10,800
Csx Corp (CSX) US CSX Transport-Rail 1,350 $50,274 $-7,952 -13.65 % New Holding 1,350 100.00 $-7,952
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 1,500 $81,315 $405 0.50 % New Holding 1,500 100.00 $405
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,052 $129,230 $-24,654 -16.02 % New Holding 5,052 100.00 $-24,654
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 5,881 $170,137 $6,528 3.98 % Sold Some -12,500 -68.00 $-13,875
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -27,500 -100.00 $24,200
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 2,300 $50,669 $-4,531 -8.20 % New Holding 2,300 100.00 $-4,531
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,470 $193,071 $-4,615 -2.33 % New Holding 3,470 100.00 $-4,615
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,700 $67,673 $-5,217 -7.15 % Sold Some -6,030 -61.97 $8,502
Davita Inc (DVA) US DVA Dialysis Centers 4,660 $234,165 $-3,215 -1.35 % New Holding 4,660 100.00 $-3,215
Dell Inc (DELL) US DELL Computers 16,660 $186,092 $-32,987 -15.05 % New Holding 16,660 100.00 $-32,987
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -15,680 -100.00 $1,725
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 4,960 $129,357 $-10,962 -7.81 % Sold Some -10,420 -67.75 $23,028
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 2,000 $9,600 $-12,400 -56.36 % New Holding 2,000 100.00 $-12,400
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 935 $69,003 $-2,300 -3.22 % New Holding 935 100.00 $-2,300
Digital River Inc (DRIV) US DRIV E-Marketing/Info 2,400 $50,712 $-9,672 -16.01 % New Holding 2,400 100.00 $-9,672
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -26,250 -100.00 $23,100
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 1,300 $66,677 $6,266 10.37 % New Holding 1,300 100.00 $6,266
Directv Group Incthe (DTV) US DTV Cable Tv 9,460 $208,215 $11,636 5.91 % Sold Some -18,000 -65.54 $-22,140
Dish Network Corp (DISH) US DISH Television None - - - % Sold All -17,970 -100.00 $95,241
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 3,330 $140,826 $17,849 14.51 % New Holding 3,330 100.00 $17,849
Dover Corp (DOV) BE DOV Diversified Manufa ... 4,000 $119,320 $2,720 2.33 % New Holding 4,000 100.00 $2,720
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 10,500 $82,215 $-12,075 -12.80 % New Holding 10,500 100.00 $-12,075
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 2,600 $208,910 $0 0.00 % New Holding 2,600 100.00 $0
Dst Systems Inc (DST) US DST Computer Services None - - - % Sold All -970 -100.00 $805
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 11,000 $73,260 $-6,490 -8.13 % New Holding 11,000 100.00 $-6,490
Edison International (EIX) US EIX Electric-Integrate ... 4,000 $133,600 $-7,240 -5.14 % New Holding 4,000 100.00 $-7,240
El Paso Corp (EP) US EP Pipelines 2,500 $18,475 $-2,200 -10.64 % New Holding 2,500 100.00 $-2,200
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,070 $134,754 $-53,449 -28.39 % Sold Some -9,700 -57.84 $73,332
Emcor Group Inc (EME) US EME Engineering/R And ... 3,000 $47,310 $-3,420 -6.74 % New Holding 3,000 100.00 $-3,420
Emerson Electric Co (EMR) US EMR Electric Products- ... 5,700 $204,573 $17,613 9.42 % New Holding 5,700 100.00 $17,613
Energen Corp (EGN) US EGN Gas-Distribution 3,500 $107,800 $3,010 2.87 % Added More 1,400 66.66 $1,204
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,000 $255,300 $12,270 5.04 % New Holding 3,000 100.00 $12,270
Enterprise Products Partners Lp (EPD) US EPD Pipelines 8,000 $170,960 $-23,120 -11.91 % Sold Some -19,300 -70.69 $55,777
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 1,930 $164,089 $33,756 25.89 % Sold Some -4,700 -70.88 $-82,203
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -7,290 -100.00 $-4,082
Equitable Resources Inc (EQT) US EQT Pipelines 2,800 $93,436 $9,016 10.67 % New Holding 2,800 100.00 $9,016
Equity Residential (EQR) US EQR Reits-Apartments 2,200 $66,946 $-3,234 -4.60 % New Holding 2,200 100.00 $-3,234
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 740 $63,988 $-7,430 -10.40 % New Holding 740 100.00 $-7,430
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,000 $224,840 $6,440 2.94 % New Holding 4,000 100.00 $6,440
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 1,620 $54,157 $5,087 10.36 % New Holding 1,620 100.00 $5,087
Factset Research Systems Inc (FDS) US FDS Multimedia 4,600 $184,000 $14,306 8.43 % New Holding 4,600 100.00 $14,306
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -20,190 -100.00 $-4,442
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -6,145 -100.00 $-14,134
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,790 -100.00 $-34,847
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -9,700 -100.00 $-24,735
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 9,500 $147,345 $7,030 5.01 % New Holding 9,500 100.00 $7,030
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -4,130 -100.00 $-2,561
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 3,440 $8,050 $-6,054 -42.92 % Sold Some -22,500 -86.73 $39,600
Flowserve Corp (FLS) US FLS Machinery-Pumps 742 $37,345 $-720 -1.89 % Added More 600 422.53 $-582
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 2,520 $110,124 $20,790 23.27 % New Holding 2,520 100.00 $20,790
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 1,260 $21,987 $-7,283 -24.88 % New Holding 1,260 100.00 $-7,283
Forward Air Corp (FWRD) US FWRD Transport-Truck 8,900 $205,768 $16,376 8.64 % New Holding 8,900 100.00 $16,376
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 3,700 $56,240 $-7,955 -12.39 % New Holding 3,700 100.00 $-7,955
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,500 $170,660 $12,670 8.01 % New Holding 3,500 100.00 $12,670
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 830 $50,423 $-1,668 -3.20 % New Holding 830 100.00 $-1,668
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 750 $17,993 $-2,108 -10.48 % Sold Some -3,191 -80.96 $8,967
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... None - - - % Sold All -16,620 -100.00 $-25,595
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -33,900 -100.00 $-18,645
Gardner Denver Inc (GDI) US GDI Machinery-General ... 5,000 $123,750 $9,900 8.69 % New Holding 5,000 100.00 $9,900
Gartner Inc (IT) US IT Consulting Service ... 7,800 $119,808 $-10,140 -7.80 % No Change - - -
Gaylord Entertainment Co (GET) US GET Hotels And Motels 2,200 $20,218 $-17,974 -47.06 % New Holding 2,200 100.00 $-17,974
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 900 $14,859 $864 6.17 % Sold Some -3,700 -80.43 $-3,552
General Dynamics Corp (GD) US GD Aerospace/Defense 3,800 $196,346 $-25,574 -11.52 % New Holding 3,800 100.00 $-25,574
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 8,000 $11,040 $-16,080 -59.29 % New Holding 8,000 100.00 $-16,080
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 19,000 $75,810 $-34,580 -31.32 % New Holding 19,000 100.00 $-34,580
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,500 $96,030 $-14,325 -12.98 % Sold Some -9,670 -86.57 $92,349
Gilead Sciences Inc (GILD) US GILD Therapeutics 4,220 $189,014 $84 0.04 % Sold Some -17,700 -80.74 $-354
Goldcorp Inc (GG) CA GG Gold Mining 1,100 $29,667 $11,484 63.15 % New Holding 1,100 100.00 $11,484
Great Atlantic And Pacific Tea Co (GAJ) US GAJ - 8,000 $108,000 $-3,840 -3.43 % New Holding 8,000 100.00 $-3,840
Great Plains Energy Inc (GXP) US GXP - 9,000 $169,110 $-2,610 -1.51 % New Holding 9,000 100.00 $-2,610
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 15,000 $82,200 $-9,900 -10.74 % New Holding 15,000 100.00 $-9,900
Halliburton Co (HAL) US HAL Oil-Field Services 7,110 $125,136 $-4,622 -3.56 % Sold Some -3,000 -29.67 $1,950
Hancock Holding Co (HBHC) US HBHC Commer Banks-South ... 4,100 $176,751 $4,797 2.78 % New Holding 4,100 100.00 $4,797
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -3,440 -100.00 $-241
Harsco Corp (HSC) US HSC Diversified Manufa ... 2,500 $62,875 $11,925 23.40 % Sold Some -8,690 -77.65 $-41,451
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 2,800 $67,760 $-5,684 -7.73 % New Holding 2,800 100.00 $-5,684
Health Care Reit Inc (HCN) US HCN Reits-Health Care 3,200 $121,600 $-15,872 -11.54 % Sold Some -3,200 -50.00 $15,872
Health Net Inc (HNT) US HNT Medical-Hmo 1,840 $16,578 $-8,722 -34.47 % New Holding 1,840 100.00 $-8,722
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 7,000 $56,630 $-1,750 -2.99 % New Holding 7,000 100.00 $-1,750
Heartland Express Inc (HTLD) US HTLD Transport-Truck 5,000 $77,200 $6,450 9.11 % New Holding 5,000 100.00 $6,450
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 1,340 $8,616 $-2,090 -19.52 % New Holding 1,340 100.00 $-2,090
Henry Schein Inc (HSIC) US HSIC Medical Products 976 $34,872 $-8,140 -18.92 % Sold Some -20,300 -95.41 $169,302
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -16,000 -100.00 $-35,040
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 5,500 $80,905 $-28,105 -25.78 % New Holding 5,500 100.00 $-28,105
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -9,540 -100.00 $-1,813
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,000 $69,330 $4,620 7.13 % New Holding 3,000 100.00 $4,620
Honeywell International Inc (HON) US HON Diversified Manufa ... 3,500 $97,510 $-5,040 -4.91 % New Holding 3,500 100.00 $-5,040
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 15,000 $32,850 $-21,300 -39.33 % New Holding 15,000 100.00 $-21,300
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 5,505 $81,419 $-11,340 -12.22 % New Holding 5,505 100.00 $-11,340
Idex Corp (IEX) US IEX Machinery-General ... 6,580 $151,340 $13,292 9.62 % New Holding 6,580 100.00 $13,292
Imclone Systems Inc (IMCL) US IMCL Therapeutics 1,710 $119,683 $2,172 1.84 % New Holding 1,710 100.00 $2,172
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 3,800 $92,226 $5,092 5.84 % New Holding 3,800 100.00 $5,092
Ims Health Inc (RX) US RX Medical Informatio ... 8,000 $105,200 $-6,960 -6.20 % New Holding 8,000 100.00 $-6,960
Incyte Corp Ltd (INCY) US INCY Medical-Biomedical ... 9,500 $31,730 $-4,845 -13.24 % New Holding 9,500 100.00 $-4,845
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 5,000 $78,400 $-11,350 -12.64 % Added More 5 0.10 $-11
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 10,000 $51,700 $-7,700 -12.96 % New Holding 10,000 100.00 $-7,700
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,000 $138,000 $-20,600 -12.98 % Sold Some -13,300 -57.08 $27,398
Interdigital Inc (IDCC) US IDCC Wireless Equipment 3,500 $92,820 $28,560 44.44 % New Holding 3,500 100.00 $28,560
Intuit Inc (INTU) US INTU Applications Softw ... None - - - % Sold All -13,400 -100.00 $28,944
Isis Pharmaceuticals Inc (ISIS) US ISIS Therapeutics 1,000 $11,470 $-1,550 -11.90 % New Holding 1,000 100.00 $-1,550
Isys Medical Inc (HWYI.PK) US HWYI.PK Applications Softw ... None - - - % Sold All -84,670,108 -100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 3,700 $154,882 $-4,514 -2.83 % New Holding 3,700 100.00 $-4,514
Itt Educational Services Inc (ESI) US ESI Schools 206 $18,556 $2,449 15.20 % New Holding 206 100.00 $2,449
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 7,500 $138,075 $12,075 9.58 % Added More 1,400 22.95 $2,254
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -9,510 -100.00 $-113,359
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 6,000 $162,060 $6,360 4.08 % Sold Some -2,000 -25.00 $-2,120
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 3,500 $66,465 $-4,795 -6.72 % New Holding 3,500 100.00 $-4,795
Kansas City Southern (KSU) US KSU Transport-Rail 4,470 $97,982 $-18,685 -16.01 % New Holding 4,470 100.00 $-18,685
Kb Home (KBH) US KBH Bldg-Residential/C ... 3,000 $34,890 $-4,950 -12.42 % New Holding 3,000 100.00 $-4,950
Key Energy Services Inc (KEG) US KEG Oil-Field Services 9,000 $42,750 $90 0.21 % New Holding 9,000 100.00 $90
Kirby Corp (KEX) US KEX Transport-Marine 4,800 $122,064 $-19,488 -13.76 % New Holding 4,800 100.00 $-19,488
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 8,020 $150,856 $-15,158 -9.13 % Sold Some -1,500 -15.75 $2,835
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... 700 $11,585 $1,533 15.25 % New Holding 700 100.00 $1,533
Knight Transportation Inc (KNX) US KNX Transport-Truck 4,500 $70,920 $3,555 5.27 % New Holding 4,500 100.00 $3,555
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 3,640 $118,882 $10,410 9.59 % New Holding 3,640 100.00 $10,410
Kroger Cothe (KR) US KR Food-Retail 10,140 $280,472 $9,329 3.44 % New Holding 10,140 100.00 $9,329
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -12,828 -100.00 $131,744
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -16,150 -100.00 $-49,742
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -14,330 -100.00 $9,028
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -14,130 -100.00 $-21,478
Landstar System Inc (LSTR) US LSTR Transport-Truck 3,420 $109,919 $-3,933 -3.45 % Sold Some -2,300 -40.20 $2,645
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 9,670 $22,918 $3,094 15.60 % New Holding 9,670 100.00 $3,094
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -9,050 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -4,690 -100.00 $30,297
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 4,910 $128,544 $-7,611 -5.58 % New Holding 4,910 100.00 $-7,611
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -4,500 -100.00 $7,515
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... None - - - % Sold All -11,130 -100.00 $16,250
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 4,700 $89,159 $-3,760 -4.04 % New Holding 4,700 100.00 $-3,760
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 440 $3,467 $-1,153 -24.95 % Sold Some -15,300 -97.20 $40,086
Manpower Inc (MAN) US MAN Human Resources 1,620 $50,998 $2,948 6.13 % Sold Some -1,800 -52.63 $-3,276
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -24,200 -100.00 $36,542
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 8,200 $229,190 $8,610 3.90 % New Holding 8,200 100.00 $8,610
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -3,751 -100.00 $-83,160
Marvel Entertainment Inc (MVL) US MVL Toys 8,000 $235,600 $-10,320 -4.19 % New Holding 8,000 100.00 $-10,320
Massey Energy Co (MEE) US MEE Coal 3,080 $48,110 $-10,410 -17.78 % Sold Some -4,500 -59.36 $15,210
Mattel Inc (MAT) US MAT Toys 13,500 $184,545 $-4,590 -2.42 % New Holding 13,500 100.00 $-4,590
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 6,000 $178,620 $-14,400 -7.46 % New Holding 6,000 100.00 $-14,400
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 4,500 $91,485 $12,285 15.51 % New Holding 4,500 100.00 $12,285
Medarex Inc (MEDX) US MEDX Therapeutics 3,000 $15,150 $-2,700 -15.12 % New Holding 3,000 100.00 $-2,700
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -3,000 -100.00 $6,240
Meredith Corp (MDP) US MDP Multimedia 1,600 $25,824 $-4,496 -14.82 % Sold Some -15,000 -90.36 $42,150
Meritage Homes Corp (MTH) KR MTH Medical Instrument ... 7,000 $86,800 $24,850 40.11 % New Holding 7,000 100.00 $24,850
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -17,000 -100.00 $-10,030
Mgm Mirage (MGM) US MGM Casino Hotels 2,633 $31,543 $4,344 15.97 % New Holding 2,633 100.00 $4,344
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -3,550 -100.00 $24,105
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 4,900 $81,585 $-9,702 -10.62 % Sold Some -13,000 -72.62 $25,740
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 5,500 $107,195 $-2,365 -2.15 % New Holding 5,500 100.00 $-2,365
Millipore Corp (MIL) US MIL Medical-Biomedical ... 3,010 $152,487 $6,502 4.45 % Sold Some -1,000 -24.93 $-2,160
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -1,170 -100.00 $16,439
Molson Coors Brewing Co (TAP) US TAP Brewery 3,000 $133,410 $16,890 14.49 % New Holding 3,000 100.00 $16,890
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 3,120 $67,735 $3,432 5.33 % New Holding 3,120 100.00 $3,432
Motorola Inc (MOT) US MOT Wireless Equipment 13,500 $58,185 $-20,655 -26.19 % New Holding 13,500 100.00 $-20,655
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... 2,800 $96,908 $56 0.05 % New Holding 2,800 100.00 $56
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 760 $33,478 $-646 -1.89 % New Holding 760 100.00 $-646
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 10,335 $97,252 $29,868 44.32 % New Holding 10,335 100.00 $29,868
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 9,700 $140,650 $22,019 18.56 % New Holding 9,700 100.00 $22,019
National Fuel Gas Co (NFG) US NFG Pipelines 4,000 $130,120 $-4,640 -3.44 % New Holding 4,000 100.00 $-4,640
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -3,960 -100.00 $-11,088
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 2,200 $49,786 $-13,354 -21.14 % New Holding 2,200 100.00 $-13,354
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 14,870 $200,745 $8,922 4.65 % New Holding 14,870 100.00 $8,922
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 1,280 $28,902 $2,970 11.45 % Sold Some -4,200 -76.64 $-9,744
Newmont Mining Corp (NEM) AU NEM Gold Mining 2,050 $68,983 $14,719 27.12 % New Holding 2,050 100.00 $14,719
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -4,700 -100.00 $-3,901
Noble Corp (NE) BE NE Oil And Gas Drilli ... 4,618 $123,716 $-2,448 -1.93 % New Holding 4,618 100.00 $-2,448
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 1,000 $52,280 $9,360 21.80 % Sold Some -5,475 -84.55 $-51,246
Nordson Corp (NDSN) US NDSN Industrial Automat ... 500 $16,225 $-1,065 -6.15 % New Holding 500 100.00 $-1,065
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,300 $26,151 $-8,947 -25.49 % New Holding 2,300 100.00 $-8,947
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 1,300 $59,657 $-11,804 -16.51 % New Holding 1,300 100.00 $-11,804
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -59,000 -100.00 $-27,140
Oceaneering International Inc (OII) US OII Oil-Field Services 1,700 $43,894 $2,125 5.08 % New Holding 1,700 100.00 $2,125
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 160 $315 $13 4.23 % Sold Some -13,000 -98.78 $-1,040
Omnicare Inc (OCR) US OCR Pharmacy Services 1,710 $41,228 $4,258 11.51 % New Holding 1,710 100.00 $4,258
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 3,000 $84,870 $1,080 1.28 % New Holding 3,000 100.00 $1,080
Oneok Inc (OKE) US OKE Pipelines 4,500 $132,030 $-1,530 -1.14 % New Holding 4,500 100.00 $-1,530
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 2,200 $61,820 $9,020 17.08 % New Holding 2,200 100.00 $9,020
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -35,030 -100.00 $-102,288
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... None - - - % Sold All -12,280 -100.00 $-5,526
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -4,220 -100.00 $-4,093
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 1,100 $40,766 $1,166 2.94 % New Holding 1,100 100.00 $1,166
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -15,200 -100.00 $-3,952
Pall Corp (PLL) US PLL Filtration/Separat ... 5,460 $150,205 $14,797 10.92 % New Holding 5,460 100.00 $14,797
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 4,440 $182,395 $17,050 10.31 % Added More 2,000 81.96 $7,680
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 840 $15,809 $-2,990 -15.90 % Sold Some -29,500 -97.23 $105,020
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -10,770 -100.00 $-10,662
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 1,800 $56,016 $-8,874 -13.67 % New Holding 1,800 100.00 $-8,874
Penn National Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -21,250 -100.00 $-168,938
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 6,500 $116,935 $-14,755 -11.20 % New Holding 6,500 100.00 $-14,755
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 8,400 $151,704 $9,492 6.67 % New Holding 8,400 100.00 $9,492
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 1,900 $65,379 $8,474 14.89 % Sold Some -10,200 -84.29 $-45,492
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... None - - - % Sold All -9,020 -100.00 $6,765
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 2,200 $135,190