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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $167,309,883 Total Performance: -9.32 %
 
Worst Move: Fan Asset Management Llc potentially lost $-175,480 on changes made with Ak Stl Hldg Corp (AKS) buying shares when price went down.
Best Move: Fan Asset Management Llc potentially made $207,207 on changes made with Continental Res Inc Okla (C5L.BE) buying shares when price went up.
Good Save: Fan Asset Management Llc potentially saved $220,108 on changes made with Oshkosh Truck Corp (OSK) selling shares when price went down.
Missed Move: Fan Asset Management Llc potentially missed $-67,774 on changes made with Itt Edl Svcs Inc(ESI) selling shares when price went up.
 
 
   

Fan Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,200 $291,732 $-34,482 -10.57 % Added More 100 2.43 $-821
Abbott Labs (ABT) US ABT Medical-Drugs 9,600 $525,600 $18,912 3.73 % Sold Some -100 -1.03 $-197
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,800 $190,416 $9,456 5.22 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 36,200 $1,118,580 $0 0.00 % Added More 1,400 4.02 $0
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,600 $306,964 $-380 -0.12 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 3,300 $120,351 $9,735 8.80 % New Holding 3,300 100.00 $9,735
Aes Corp (AES) US AES Electric-Generatio ... 36,800 $690,736 $-26,864 -3.74 % Added More 3,800 11.51 $-2,774
Aetna Inc (AET) US AET Medical-Hmo 3,400 $126,276 $-21,964 -14.81 % Sold Some -1,400 -29.16 $9,044
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,400 -100.00 $25,998
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,100 $380,701 $-27,999 -6.85 % Sold Some -100 -1.61 $459
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 12,000 $587,160 $-130,200 -18.14 % Sold Some -700 -5.51 $7,595
Agilent Technologies Inc (A) US A Electronic Measur ... 17,000 $590,410 $40,120 7.29 % Sold Some -3,500 -17.07 $-8,260
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,200 $957,678 $-39,270 -3.93 % Added More 700 7.36 $-2,695
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -16,200 -100.00 $124,092
Airgas Inc (ARG) US ARG Industrial Gases 15,200 $889,808 $7,296 0.82 % Sold Some -800 -5.00 $-384
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 16,800 $886,872 $-275,520 -23.70 % Added More 10,700 175.40 $-175,480
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 18,000 $593,460 $-89,460 -13.09 % Sold Some -6,000 -25.00 $29,820
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 12,900 $491,490 $-20,124 -3.93 % Added More 2,100 19.44 $-3,276
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 16,400 $813,604 $-30,012 -3.55 % Added More 7,600 86.36 $-13,908
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 14,400 $750,096 $-341,712 -31.29 % Added More 4,750 49.22 $-112,718
Allergan Inc (AGN) US AGN Medical-Drugs 24,800 $1,286,624 $-22,320 -1.70 % Added More 4,800 24.00 $-4,320
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 3,800 $205,922 $-19,228 -8.54 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,590 $559,391 $-65,124 -10.42 % Sold Some -10 -0.17 $117
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 21,200 $419,336 $-65,932 -13.58 % Added More 5,600 35.89 $-17,416
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,100 $295,200 $-10,373 -3.39 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -7,700 -100.00 $38,346
American Express Co (AXP) US AXP Finance-Credit Car ... 6,100 $245,464 $-59,231 -19.43 % Sold Some -3,000 -32.96 $29,130
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 12,700 $576,199 $-47,371 -7.59 % Sold Some -50 -0.39 $187
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,100 $208,444 $32,349 18.37 % Sold Some -100 -2.38 $-789
Amphenol Corp (APH) US APH Electronic Connect ... 21,600 $971,136 $-36,936 -3.66 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -4,000 -100.00 $11,680
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 18,400 $565,064 $-64,216 -10.20 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 8,190 $1,393,283 $-147,748 -9.58 % Added More 300 3.80 $-5,412
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 11,600 $216,920 $-13,572 -5.88 % Sold Some -100 -0.85 $117
Arch Coal Inc (ACI) US ACI Coal 12,700 $808,990 $15,621 1.96 % Sold Some -10,300 -44.78 $-12,669
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 10,900 $319,915 $14,824 4.85 % Sold Some -3,600 -24.82 $-4,896
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 14,600 $495,816 $-83,366 -14.39 % Sold Some -6,800 -31.77 $38,828
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,800 $201,984 $-8,160 -3.88 % Sold Some -2,800 -36.84 $4,760
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,200 $504,756 $-23,478 -4.44 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,500 $37,965 $-3,180 -7.72 % New Holding 1,500 100.00 $-3,180
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 37,600 $1,331,040 $-144,008 -9.76 % Sold Some -200 -0.52 $766
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,100 $146,821 $-29,602 -16.77 % Added More 600 17.14 $-4,332
Bard C R Inc (BCR) US BCR Disposable Medical ... 6,900 $599,403 $-37,467 -5.88 % Added More 6,400 1280.00 $-34,752
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,000 $260,160 $19,860 8.26 % Sold Some -4,600 -43.39 $-15,226
Baxter Intl Inc (BAX) US BAX Medical Products 6,100 $391,132 $14,945 3.97 % Sold Some -800 -11.59 $-1,960
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 22,900 $494,182 $-436,932 -46.92 % Added More 7,400 47.74 $-141,192
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 45,200 $859,252 $0 0.00 % Sold Some -3,700 -7.56 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,500 $308,655 $2,295 0.74 % New Holding 4,500 100.00 $2,295
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,500 $283,220 $-21,910 -7.18 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 2,800 $162,960 $-13,580 -7.69 % New Holding 2,800 100.00 $-13,580
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,090 $676,077 $-192,189 -22.13 % Added More 90 2.25 $-4,229
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 16,900 $362,843 $-35,490 -8.90 % New Holding 16,900 100.00 $-35,490
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 23,000 $828,230 $4,370 0.53 % Added More 4,100 21.69 $779
Boeing Co (BA) US BA Aerospace/Defense 6,200 $399,714 $-126,046 -23.97 % Sold Some -100 -1.58 $2,033
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... None - - - % Sold All -700 -100.00 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,800 $112,000 $-35,952 -24.29 % Added More 200 7.69 $-2,568
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 8,800 $559,944 $-66,792 -10.65 % New Holding 8,800 100.00 $-66,792
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,600 $235,712 $-17,748 -7.00 % Sold Some -8,300 -41.70 $12,699
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 37,500 $983,250 $-16,500 -1.65 % Sold Some -2,800 -6.94 $1,232
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 5,500 $112,695 $3,465 3.17 % New Holding 5,500 100.00 $3,465
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 74,600 $645,290 $108,170 20.13 % New Holding 74,600 100.00 $108,170
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -13,300 -100.00 $80,199
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -700 -100.00 $52,486
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,200 $394,086 $-47,628 -10.78 % New Holding 4,200 100.00 $-47,628
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 8,500 $445,145 $-106,675 -19.33 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 5,500 $118,965 $-15,895 -11.78 % New Holding 5,500 100.00 $-15,895
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 22,600 $1,197,122 $35,256 3.03 % Sold Some -2,400 -9.60 $-3,744
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 8,100 $280,908 $-8,910 -3.07 % Sold Some -9,000 -52.63 $9,900
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -3,400 -100.00 $13,090
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 6,900 $287,454 $-100,188 -25.84 % Added More 1,300 23.21 $-18,876
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,100 $285,524 $-50,143 -14.93 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -9,400 -100.00 $38,540
Celanese Ag (CE) CH CE Chemicals-Diversif ... 17,100 $735,300 $-87,723 -10.65 % Sold Some -500 -2.84 $2,565
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,400 $229,058 $19,176 9.13 % Sold Some -4,800 -58.53 $-27,072
Cerner Corp (CERN) US CERN Medical Informatio ... 11,500 $508,530 $-25,415 -4.75 % Added More 4,300 59.72 $-9,503
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 17,100 $1,141,938 $185,022 19.33 % New Holding 17,100 100.00 $185,022
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 2,500 $94,025 $-8,925 -8.66 % New Holding 2,500 100.00 $-8,925
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 10,600 $561,270 $-11,236 -1.96 % Sold Some -350 -3.19 $371
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 14,400 $319,968 $-161,424 -33.53 % Sold Some -900 -5.88 $10,089
Cigna Corp (CI) US CI Life/Health Insura ... 14,800 $509,268 $-96,200 -15.88 % Sold Some -9,800 -39.83 $63,700
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 47,600 $1,100,512 $-129,472 -10.52 % Sold Some -6,200 -11.52 $16,864
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 8,000 $748,560 $-695,840 -48.17 % Sold Some -950 -10.61 $82,631
Clorox Co (CLX) US CLX Consumer Products- ... 4,000 $212,840 $-10,520 -4.70 % New Holding 4,000 100.00 $-10,520
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 690 $238,278 $-79,640 -25.05 % Sold Some -10 -1.42 $1,154
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 34,500 $966,000 $-221,145 -18.62 % Added More 14,300 70.79 $-91,663
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 9,700 $499,356 $-47,724 -8.72 % Added More 1,500 18.29 $-7,380
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 17,800 $566,040 $29,014 5.40 % Sold Some -19,578 -52.37 $-31,912
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 5,500 $377,135 $-15,125 -3.85 % No Change - - -
Comcast Corp (CCT) US CCT - 7,600 $174,572 $-11,476 -6.16 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 10,100 $512,474 $26,361 5.42 % Added More 2,100 26.25 $5,481
Consol Energy Inc (CNX) US CNX Coal 13,900 $1,318,137 $42,673 3.34 % Sold Some -7,500 -35.04 $-23,025
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,070 $825,941 $-4,028 -0.48 % Sold Some -2,630 -20.70 $1,052
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 15,200 $1,076,616 $269,192 33.33 % Added More 11,700 334.28 $207,207
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -7,600 -100.00 $48,564
Copart Inc (CPRT) US CPRT Retail-Automobile 10,600 $429,194 $-6,890 -1.57 % Added More 7,328 223.96 $-4,763
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,700 $306,743 $-50,690 -14.18 % Sold Some -3,500 -20.34 $12,950
Costco Whsl Corp (COST) US COST Retail-Discount 4,100 $296,143 $-5,945 -1.96 % Added More 1,400 51.85 $-2,030
Covance Inc (CVD) US CVD Medical Labs&Testi ... 3,000 $250,650 $660 0.26 % New Holding 3,000 100.00 $660
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 9,400 $284,256 $-131,506 -31.63 % Sold Some -7,300 -43.71 $102,127
Cree Inc (CREE) US CREE Electronic Compo-S ... 8,100 $175,446 $-22,599 -11.41 % New Holding 8,100 100.00 $-22,599
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,800 $20,776 $-10,780 -34.16 % Sold Some -9,800 -77.77 $37,730
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 21,500 $788,835 $-94,170 -10.66 % No Change - - -
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... None - - - % Sold All -5,000 -100.00 $4,650
Csx Corp (CSX) US CSX Transport-Rail 12,900 $739,944 $-85,527 -10.36 % Added More 3,300 34.37 $-21,879
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -4,300 -100.00 $-1,892
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,800 $375,438 $-33,320 -8.15 % Sold Some -600 -5.76 $2,040
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 22,200 $507,714 $-108,336 -17.58 % Sold Some -2,400 -9.75 $11,712
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,200 $167,816 $-4,686 -2.71 % Sold Some -2,000 -47.61 $4,260
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 14,200 $446,590 $-77,532 -14.79 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 2,200 $150,590 $-46,024 -23.40 % Sold Some -600 -21.42 $12,552
Dell Inc (DELL) US DELL Computers 13,700 $312,497 $47,128 17.75 % Sold Some -900 -6.16 $-3,096
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 27,200 $902,768 $9,248 1.03 % New Holding 27,200 100.00 $9,248
Dendreon Corp (DNDN) US DNDN Therapeutics 7,000 $31,080 $-4,480 -12.59 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 14,200 $525,400 $-61,060 -10.41 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,860 $642,832 $7,484 1.17 % Added More 2,860 143.00 $4,404
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -7,700 -100.00 $90,013
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 11,600 $288,608 $-24,476 -7.81 % Sold Some -100 -0.85 $211
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 19,400 $405,654 $-92,926 -18.63 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 9,600 $296,640 $-37,152 -11.13 % Sold Some -100 -1.03 $387
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -3,200 -100.00 $3,712
Dpl Inc (DPL) US DPL Electric-Integrate ... 12,800 $334,976 $-25,344 -7.03 % Sold Some -4,700 -26.85 $9,306
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 6,200 $486,576 $7,998 1.67 % Sold Some -2,800 -31.11 $-3,612
Dst Sys Inc (DST) US DST Computer Services 2,600 $145,106 $-10,686 -6.85 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 8,900 $238,520 $-38,448 -13.88 % Sold Some -200 -2.19 $864
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -14,700 -100.00 $53,067
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 19,900 $885,152 $-10,945 -1.22 % Added More 2,300 13.06 $-1,265
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 25,300 $1,112,694 $-260,337 -18.96 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 13,800 $340,860 $7,866 2.36 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 17,900 $269,395 $-18,616 -6.46 % Sold Some -7,000 -28.11 $7,280
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,100 $297,253 $-45,567 -13.29 % Sold Some -100 -1.61 $747
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 7,400 $182,928 $296 0.16 % Sold Some -7,500 -50.33 $-300
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 5,800 $409,306 $-33,234 -7.50 % Sold Some -500 -7.93 $2,865
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 6,800 $506,192 $45,016 9.76 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 7,200 $235,440 $-38,448 -14.03 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 1,500 $70,800 $-2,850 -3.86 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,700 $244,242 $16,767 7.37 % Sold Some -800 -22.85 $-4,968
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 20,200 $1,272,196 $-171,296 -11.86 % Sold Some -100 -0.49 $848
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,100 $626,717 $-6,532 -1.03 % Added More 200 2.89 $-184
Factset Resh Sys Inc (FDS) US FDS Multimedia 8,200 $460,348 $-45,018 -8.90 % No Change - - -
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -25,200 -100.00 $84,420
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -1,200 -100.00 $4,308
Fastenal Co (FAST) US FAST Distribution/Whole ... 12,500 $536,375 $-101,625 -15.92 % New Holding 12,500 100.00 $-101,625
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,800 $26,100 $-20,520 -44.01 % New Holding 1,800 100.00 $-20,520
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,920 $994,308 $-122,265 -10.95 % Added More 2,220 130.58 $-69,242
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 10,600 $511,344 $-40,386 -7.31 % Added More 2,400 29.26 $-9,144
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... None - - - % Sold All -1,500 -100.00 $-2,880
Flowserve Corp (FLS) US FLS Machinery-Pumps 8,900 $1,020,385 $-79,655 -7.24 % Sold Some -650 -6.80 $5,818
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 8,270 $1,487,938 $112,141 8.15 % Sold Some -330 -3.83 $-4,475
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 16,700 $1,206,575 $-60,120 -4.74 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 28,400 $972,416 $1,988 0.20 % Added More 500 1.79 $35
Foundation Coal Hldgs Inc (FCL) US FCL Coal 1,300 $99,060 $18,330 22.70 % Sold Some -3,500 -72.91 $-49,350
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,460 $133,064 $-16,556 -11.06 % Sold Some -540 -27.00 $6,124
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -13,800 -100.00 $60,720
Gamestop Corp (GME) US GME Retail-Computer Eq ... 22,000 $853,160 $-337,040 -28.31 % Added More 3,200 17.02 $-49,024
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 6,700 $281,065 $-7,839 -2.71 % Sold Some -6,350 -48.65 $7,430
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 4,800 $228,192 $-51,312 -18.35 % Sold Some -3,800 -44.18 $40,622
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,100 $319,554 $39,237 13.99 % Sold Some -2,100 -33.87 $-20,097
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 8,900 $504,986 $-127,359 -20.14 % Added More 3,750 72.81 $-53,663
General Dynamics Corp (GD) US GD Aerospace/Defense 1,500 $124,830 $-14,070 -10.12 % Added More 200 15.38 $-1,876
General Elec Co (GE) US GE Diversified Manufa ... 4,100 $110,331 $-22,509 -16.94 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -2,700 -100.00 $1,404
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -17,500 -100.00 $88,900
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,100 $299,423 $16,605 5.87 % New Holding 4,100 100.00 $16,605
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,300 $526,227 $-34,917 -6.22 % Sold Some -100 -0.96 $339
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -14,500 -100.00 $-37,265
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,210 $395,347 $-29,150 -6.86 % Added More 110 5.23 $-1,451
Goodrich Corp (GR) US GR Aerospace/Defense- ... 6,200 $286,812 $-131,502 -31.43 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 11,500 $205,045 $-119,600 -36.84 % Sold Some -8,800 -43.34 $91,520
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 8,100 $639,657 $-61,641 -8.78 % Added More 100 1.25 $-761
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 13,500 $774,765 $0 0.00 % Sold Some -2,800 -17.17 $0
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 15,600 $562,536 $-67,548 -10.72 % Sold Some -100 -0.63 $433
Halliburton Co (HAL) US HAL Oil-Field Services 3,400 $171,870 $10,574 6.55 % Sold Some -100 -2.85 $-311
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 11,900 $331,534 $-87,346 -20.85 % New Holding 11,900 100.00 $-87,346
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 6,600 $166,650 $-32,934 -16.50 % Added More 3,200 94.11 $-15,968
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 8,700 $302,934 $-29,145 -8.77 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 9,500 $470,915 $-73,815 -13.55 % Sold Some -7,600 -44.44 $59,052
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,300 $66,092 $-14,508 -18.00 % New Holding 1,300 100.00 $-14,508
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -12,900 -100.00 $64,758
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 10,000 $461,700 $-19,800 -4.11 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 15,300 $584,613 $-79,407 -11.95 % Sold Some -10,800 -41.37 $56,052
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -26,200 -100.00 $167,418
Hewitt Assocs Inc (HEW) US HEW Human Resources 14,000 $515,620 $-21,980 -4.08 % Sold Some -6,600 -32.03 $10,362
Hewlett Packard Co (HPQ) US HPQ Computers 22,800 $990,432 $-77,292 -7.23 % Sold Some -2,100 -8.43 $7,119
Home Depot Inc (HD) US HD Retail-Building Pr ... 4,100 $92,414 $-25,010 -21.29 % Added More 200 5.12 $-1,220
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 8,300 $417,573 $-80,261 -16.12 % Added More 1,400 20.28 $-13,538
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 25,100 $417,162 $-51,204 -10.93 % Sold Some -15,300 -37.87 $31,212
Humana Inc (HUM) US HUM Medical-Hmo 9,300 $358,143 $-53,940 -13.08 % Sold Some -7,200 -43.63 $41,760
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 17,900 $577,633 $-39,022 -6.32 % New Holding 17,900 100.00 $-39,022
Hurco Co (HURC) US HURC Industrial Automat ... None - - - % Sold All -1,500 -100.00 $24,630
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 600 $27,240 $-1,326 -4.64 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 26,000 $602,680 $-27,300 -4.33 % New Holding 26,000 100.00 $-27,300
Intel Corp (INTC) US INTC Electronic Compo-S ... 49,900 $1,030,934 $-148,702 -12.60 % Added More 200 0.40 $-596
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 6,230 $662,311 $-314,802 -32.21 % Sold Some -470 -7.01 $23,749
International Business Machines C ... (IBM) US IBM Computers 10,350 $1,237,239 $-58,995 -4.55 % Sold Some -50 -0.48 $285
International Game Technology (IGT) US IGT Casino Services 11,800 $273,524 $-142,898 -34.31 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 52,200 $433,260 $-93,960 -17.82 % New Holding 52,200 100.00 $-93,960
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,640 $911,238 $-148,876 -14.04 % Added More 220 6.43 $-8,998
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 4,000 $92,680 $-16,800 -15.34 % New Holding 4,000 100.00 $-16,800
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 5,500 $178,915 $-49,225 -21.57 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 5,500 $211,255 $-303,105 -58.92 % Sold Some -550 -9.09 $30,311
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... None - - - % Sold All -3,500 -100.00 $-6,055
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -2,800 -100.00 $7,392
Itt Edl Svcs Inc (ESI) US ESI Schools 1,100 $92,653 $15,862 20.65 % Sold Some -4,700 -81.03 $-67,774
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 11,500 $899,875 $-122,705 -11.99 % Sold Some -200 -1.70 $2,134
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 20,300 $507,297 $-71,456 -12.34 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 13,900 $251,312 $-56,295 -18.30 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 6,100 $397,232 $-9,699 -2.38 % Added More 100 1.66 $-159
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 4,100 $113,939 $-24,887 -17.92 % No Change - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -5,100 -100.00 $60,537
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 12,800 $899,840 $-123,648 -12.08 % Added More 4,600 56.09 $-44,436
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 40,600 $923,650 $-201,376 -17.89 % Sold Some -100 -0.24 $496
Kansas City Southn (KSU) US KSU Transport-Rail 13,600 $559,504 $-76,704 -12.05 % Sold Some -400 -2.85 $2,256
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 9,700 $378,300 $6,014 1.61 % Added More 100 1.04 $62
Kirby Corp (KEX) US KEX Transport-Marine 9,800 $450,212 $-112,994 -20.06 % Sold Some -2,300 -19.00 $26,519
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 7,600 $303,240 $-32,756 -9.74 % Sold Some -1,900 -20.00 $8,189
Kroger Co (KR) US KR Food-Retail 6,900 $203,205 $15,663 8.35 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,630 $324,232 $-70,930 -17.94 % Sold Some -2,470 -40.49 $48,264
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 9,300 $629,796 $-93,093 -12.87 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 10,200 $360,570 $-50,898 -12.36 % Sold Some -4,700 -31.54 $23,453
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 1,300 $51,311 $-40,937 -44.37 % Added More 100 8.33 $-3,149
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -2,800 -100.00 $49,364
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 4,300 $131,322 $-18,447 -12.31 % New Holding 4,300 100.00 $-18,447
Life Partners Hldgs Inc (LPHI) US LPHI Insurance Brokers None - - - % Sold All -2,500 -100.00 $-3,375
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,100 $192,618 $-7,298 -3.65 % New Holding 4,100 100.00 $-7,298
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 500 $8,450 $-950 -10.10 % New Holding 500 100.00 $-950
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... None - - - % Sold All -5,400 -100.00 $23,598
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 12,700 $402,209 $-61,341 -13.23 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,520 $357,210 $-19,325 -5.13 % Added More 20 0.57 $-110
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 5,500 $111,210 $-24,585 -18.10 % No Change - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 3,200 $192,320 $-43,840 -18.56 % Sold Some -5,400 -62.79 $73,980
Manitowoc Inc (MTW) US MTW Machinery-General ... 18,300 $504,714 $-267,180 -34.61 % Sold Some -8,300 -31.20 $121,180
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -3,900 -100.00 $57,135
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 12,000 $203,040 $38,640 23.50 % New Holding 12,000 100.00 $38,640
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 7,650 $1,941,111 $-279,378 -12.58 % Added More 2,630 52.39 $-96,048
Mattel Inc (MTT.BE) US MTT.BE Toys 7,000 $118,300 $-15,050 -11.28 % New Holding 7,000 100.00 $-15,050
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -15,100 -100.00
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 20,100 $695,058 $-1,005 -0.14 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,100 $234,479 $-15,088 -6.04 % Sold Some -100 -2.38 $368
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,100 $223,819 $-13,325 -5.61 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,160 $377,971 $-28,234 -6.95 % Added More 4,060 99.02 $-14,048
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,100 $307,318 $14,335 4.89 % Sold Some -200 -3.17 $-470
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 21,800 $1,198,128 $-272,064 -18.50 % Added More 2,100 10.65 $-26,208
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,400 $361,430 $-10,998 -2.95 % Added More 1,800 23.68 $-2,106
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -1,300 -100.00 $23,439
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 4,990 $475,497 $-8,483 -1.75 % Sold Some -10 -0.20 $17
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 10,400 $307,112 $-78,208 -20.29 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 71,600 $1,860,168 $-287,116 -13.37 % Sold Some -400 -0.55 $1,604
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 42,300 $1,056,231 $0 0.00 % Added More 4,736 12.60 $0
Mirant Corp (MIR) US MIR Independ Power Pro ... 27,700 $1,003,017 $-73,959 -6.86 % New Holding 27,700 100.00 $-73,959
Molex Inc (MOLXA) US MOLXA Electric Products- ... 18,200 $404,768 $-87,906 -17.84 % Sold Some -900 -4.71 $4,347
Monsanto Co (MON) US MON Agricultural Chemi ... 5,710 $686,399 $-9,193 -1.32 % Sold Some -490 -7.90 $789
Mosaic Co (MOS) US MOS Agricultural Chemi ... 10,000 $1,322,900 $53,000 4.17 % Added More 1,800 21.95 $9,540
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... None - - - % Sold All -10,000 -100.00 $61,700
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... None - - - % Sold All -20,600 -100.00 $79,722
Nasdaq Stk Mkt Inc (NDAQ) US