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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $169,235,516 Total Performance: 1.76 %
 
Worst Move: Fan Asset Management Llc potentially lost $-157,488 on changes made with Amylin Pharmaceuticals Inc (AMLN) buying shares when price went down.
Best Move: Fan Asset Management Llc potentially made $164,650 on changes made with Limited Brands Inc (LTD) buying shares when price went up.
Good Save: Fan Asset Management Llc potentially saved $43,860 on changes made with Shaw Group Inc (SGR) selling shares when price went down.
Missed Move: Fan Asset Management Llc potentially missed $-42,210 on changes made with Verifone Inc(PAY) 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 $300,720 $1,764 0.59 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 9,800 $562,814 $-9,114 -1.59 % Added More 200 2.08 $-186
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,900 $199,822 $2,499 1.26 % Added More 100 2.08 $51
Activision Inc (ATVI) US ATVI Entertainment Soft ... 24,300 $797,526 $-30,375 -3.66 % Sold Some -11,900 -32.87 $14,875
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,700 $329,791 $-3,003 -0.90 % Added More 100 1.31 $-39
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -3,300 -100.00 $2,970
Aes Corp (AES) US AES Electric-Generatio ... 36,800 $561,568 $-29,072 -4.92 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 2,200 $94,908 $484 0.51 % Sold Some -1,200 -35.29 $-264
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,200 $351,540 $16,864 5.03 % Added More 100 1.63 $272
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 12,100 $735,438 $65,703 9.81 % Added More 100 0.83 $543
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 3,000 $34,740 $-3,810 -9.88 % New Holding 3,000 100.00 $-3,810
Agilent Technologies Inc (A) US A Electronic Measur ... 17,000 $590,920 $-26,010 -4.21 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,420 $964,475 $43,660 4.74 % Added More 220 2.15 $922
Airgas Inc (ARG) US ARG Industrial Gases 15,300 $906,372 $27,234 3.09 % Added More 100 0.65 $178
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 13,900 $731,279 $-16,958 -2.26 % Sold Some -2,900 -17.26 $3,538
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 18,100 $414,490 $12,127 3.01 % Added More 100 0.55 $67
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 12,900 $518,838 $17,415 3.47 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 5,900 $154,344 $-4,956 -3.11 % New Holding 5,900 100.00 $-4,956
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 16,500 $763,785 $6,600 0.87 % Added More 100 0.60 $40
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,700 $284,373 $15,561 5.78 % Sold Some -8,700 -60.41 $-23,751
Allergan Inc (AGN) US AGN Medical-Drugs 24,600 $1,374,402 $50,922 3.84 % Sold Some -200 -0.80 $-414
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 3,800 $244,112 $836 0.34 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,600 $587,832 $17,696 3.10 % Added More 10 0.17 $32
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 38,400 $869,376 $-13,824 -1.56 % Added More 17,200 81.13 $-6,192
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,100 $331,321 $15,826 5.01 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 23,600 $344,088 $32,332 10.37 % New Holding 23,600 100.00 $32,332
American Express Co (AXP) US AXP Finance-Credit Car ... 6,200 $246,016 $20,336 9.01 % Added More 100 1.63 $328
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 12,700 $620,014 $37,719 6.47 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,900 $245,115 $3,159 1.30 % Sold Some -200 -4.87 $-162
Amphenol Corp (APH) US APH Electronic Connect ... 21,700 $1,031,184 $-18,445 -1.75 % Added More 100 0.46 $-85
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 19,300 $424,214 $-157,488 -27.07 % New Holding 19,300 100.00 $-157,488
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 29,400 $822,024 $-104,370 -11.26 % Added More 11,000 59.78 $-39,050
Apple Inc (AAPL) US AAPL Computers 7,780 $1,318,943 $46,369 3.64 % Sold Some -410 -5.00 $-2,444
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 11,800 $211,456 $-6,608 -3.03 % Added More 200 1.72 $-112
Arch Coal Inc (ACI) US ACI Coal 13,800 $748,512 $71,208 10.51 % Added More 1,100 8.66 $5,676
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 10,900 $361,771 $-7,085 -1.92 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 14,700 $522,291 $21,021 4.19 % Added More 100 0.68 $143
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 8,800 $474,672 $0 0.00 % New Holding 8,800 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,900 $217,462 $3,136 1.46 % Added More 100 2.08 $64
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,200 $576,366 $13,860 2.46 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,500 $44,025 $825 1.90 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 37,700 $1,614,691 $-9,048 -0.55 % Added More 100 0.26 $-24
Ball Corp (BLL) US BLL Containers-Metal/G ... 8,700 $399,504 $12,093 3.12 % New Holding 8,700 100.00 $12,093
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,900 $136,071 $-2,925 -2.10 % Sold Some -200 -4.87 $150
Bard C R Inc (BCR) US BCR Disposable Medical ... 10,800 $1,009,260 $13,608 1.36 % Added More 3,900 56.52 $4,914
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,000 $405,240 $2,820 0.70 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 6,200 $420,112 $-13,144 -3.03 % Added More 100 1.63 $-212
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 31,400 $752,030 $-39,878 -5.03 % Added More 8,500 37.11 $-10,795
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -45,200 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,500 $332,190 $360 0.10 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,600 $311,400 $6,228 2.04 % Added More 100 2.85 $173
Big Lots Inc (BIG) US BIG Retail-Discount 14,500 $428,765 $-25,230 -5.55 % New Holding 14,500 100.00 $-25,230
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 2,800 $142,604 $2,940 2.10 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,100 $29,535 $-396 -1.32 % New Holding 1,100 100.00 $-396
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,450 $529,519 $1,054 0.19 % Sold Some -1,640 -40.09 $-705
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 26,700 $673,107 $28,035 4.34 % Added More 9,800 57.98 $10,290
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,300 $270,248 $-10,707 -3.81 % Sold Some -14,700 -63.91 $18,963
Boeing Co (BA) US BA Aerospace/Defense 8,500 $557,260 $7,395 1.34 % Added More 2,300 37.09 $2,001
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,800 $115,780 $3,220 2.86 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 8,800 $612,040 $14,432 2.41 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,800 $252,402 $-2,950 -1.15 % Added More 200 1.72 $-50
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 37,300 $897,438 $-51,474 -5.42 % Sold Some -200 -0.53 $276
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 5,500 $109,835 $0 0.00 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -74,600 -100.00 $-35,808
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,240 $455,376 $30,189 7.10 % Added More 40 0.95 $285
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 8,500 $442,935 $16,150 3.78 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 5,500 $177,485 $25,685 16.92 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 9,900 $439,956 $29,106 7.08 % New Holding 9,900 100.00 $29,106
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 19,600 $913,164 $-21,952 -2.34 % Sold Some -3,000 -13.27 $3,360
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 7,300 $268,713 $4,745 1.79 % Sold Some -800 -9.87 $-520
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 6,900 $266,064 $19,872 8.07 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,800 $410,640 $13,572 3.41 % Added More 1,700 41.46 $3,978
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 16,600 $214,306 $-33,034 -13.35 % New Holding 16,600 100.00 $-33,034
Celanese Ag (CE) CH CE Chemicals-Diversif ... 17,100 $659,376 $41,040 6.63 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,500 $242,550 $-15,750 -6.09 % Added More 100 2.94 $-450
Cerner Corp (CERN) US CERN Medical Informatio ... 11,500 $529,575 $18,285 3.57 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 21,200 $1,026,080 $69,748 7.29 % Added More 4,100 23.97 $13,489
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 2,500 $80,050 $-6,150 -7.13 % No Change - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 1,800 $103,140 $3,420 3.42 % New Holding 1,800 100.00 $3,420
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 10,600 $662,500 $21,094 3.28 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 14,400 $250,272 $14,256 6.04 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 9,600 $402,048 $11,712 3.00 % Sold Some -5,200 -35.13 $-6,344
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 48,400 $1,164,020 $22,748 1.99 % Added More 800 1.68 $376
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,000 $75,960 $2,080 2.81 % New Holding 4,000 100.00 $2,080
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 11,220 $1,135,688 $117,586 11.54 % Added More 3,220 40.25 $33,746
Clorox Co (CLX) US CLX Consumer Products- ... 4,000 $236,400 $12,280 5.47 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 490 $166,811 $6,943 4.34 % Sold Some -200 -28.98 $-2,834
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 34,400 $998,976 $58,136 6.17 % Sold Some -100 -0.28 $-169
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 9,800 $510,286 $-19,012 -3.59 % Added More 100 1.03 $-194
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 17,800 $521,896 $-6,052 -1.14 % No Change - - -
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 49,400 $359,632 $44,460 14.10 % New Holding 49,400 100.00 $44,460
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,600 $425,768 $1,512 0.35 % Added More 100 1.81 $27
Comcast Corp (CCT) US CCT - 7,700 $184,030 $1,463 0.80 % Added More 100 1.31 $19
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 10,100 $502,273 $50,803 11.25 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 15,170 $1,027,161 $33,071 3.32 % Added More 1,270 9.13 $2,769
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,320 $688,447 $-81,425 -10.57 % Added More 250 2.48 $-1,973
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 6,000 $299,040 $13,260 4.63 % Sold Some -9,200 -60.52 $-20,332
Copart Inc (CPRT) US CPRT Retail-Automobile 6,500 $286,065 $2,860 1.00 % Sold Some -4,100 -38.67 $-1,804
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 14,000 $287,560 $10,220 3.68 % Added More 300 2.18 $219
Costco Whsl Corp (COST) US COST Retail-Discount 3,800 $254,828 $4,712 1.88 % Sold Some -300 -7.31 $-372
Covance Inc (CVD) US CVD Medical Labs&Testi ... 3,000 $283,020 $-9,120 -3.12 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 9,400 $329,188 $-17,108 -4.94 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -8,100 -100.00 $-35,559
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -2,800 -100.00 $476
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 21,600 $807,840 $26,784 3.42 % Added More 100 0.46 $124
Csx Corp (CSX) US CSX Transport-Rail 12,800 $827,904 $19,200 2.37 % Sold Some -100 -0.77 $-150
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,700 $357,348 $-4,462 -1.23 % Sold Some -100 -1.02 $46
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 22,300 $722,966 $125,772 21.06 % Added More 100 0.45 $564
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 11,500 $137,540 $10,810 8.52 % New Holding 11,500 100.00 $10,810
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,400 $195,768 $-1,920 -0.97 % Added More 200 9.09 $-160
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 7,700 $225,533 $-32,417 -12.56 % Sold Some -6,500 -45.77 $27,365
Dean Foods Co (DF) US DF Food-Dairy Product ... 6,700 $168,639 $20,435 13.78 % New Holding 6,700 100.00 $20,435
Deere And Co (DE) US DE Machinery-Farm 2,500 $176,425 $9,000 5.37 % Added More 300 13.63 $1,080
Dell Inc (DELL) US DELL Computers 14,000 $304,220 $-45,640 -13.04 % Added More 300 2.18 $-978
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 24,500 $609,805 $29,400 5.06 % Sold Some -2,700 -9.92 $-3,240
Dendreon Corp (DNDN) US DNDN Therapeutics None - - - % Sold All -7,000 -100.00 $-1,120
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 14,200 $556,498 $-14,484 -2.53 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,870 $535,262 $-32,532 -5.72 % Added More 10 0.20 $-67
Directv Group Inc (DTV) US DTV Cable Tv 11,800 $332,878 $6,608 2.02 % Added More 200 1.72 $112
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 19,400 $392,462 $41,516 11.82 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 9,800 $317,030 $14,014 4.62 % Added More 200 2.08 $286
Dpl Inc (DPL) US DPL Electric-Integrate ... 12,700 $315,214 $1,778 0.56 % Sold Some -100 -0.78 $-14
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 15,100 $597,356 $34,881 6.20 % New Holding 15,100 100.00 $34,881
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -6,200 -100.00 $-6,758
Dst Sys Inc (DST) US DST Computer Services 2,600 $160,550 $-1,586 -0.97 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,600 $409,808 $10,528 2.63 % New Holding 5,600 100.00 $10,528
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 9,100 $226,863 $-4,823 -2.08 % Added More 200 2.24 $-106
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 19,900 $910,226 $27,462 3.11 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 19,100 $932,271 $54,053 6.15 % Sold Some -6,200 -24.50 $-17,546
Electronic Data Sys Corp (EDS) US EDS Computer Services 13,800 $344,448 $1,518 0.44 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 18,100 $276,568 $16,652 6.40 % Added More 200 1.11 $184
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,200 $290,160 $-10,168 -3.38 % Added More 100 1.63 $-164
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 29,900 $679,328 $2,392 0.35 % Added More 22,500 304.05 $1,800
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 5,990 $508,791 $62,596 14.02 % Added More 190 3.27 $1,986
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 6,800 $460,904 $17,272 3.89 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 7,200 $255,240 $-1,440 -0.56 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 7,300 $364,343 $9,782 2.75 % New Holding 7,300 100.00 $9,782
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 1,500 $71,415 $8,790 14.03 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,000 $227,880 $2,610 1.15 % Added More 300 11.11 $261
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 19,900 $1,460,859 $64,476 4.61 % Sold Some -300 -1.48 $-972
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,300 $584,073 $18,761 3.31 % Added More 200 2.81 $514
Factset Resh Sys Inc (FDS) US FDS Multimedia 8,200 $514,222 $11,808 2.35 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 12,500 $649,125 $32,875 5.33 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,700 $7,667 $-2,346 -23.42 % Sold Some -100 -5.55 $138
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,680 $1,018,072 $39,302 4.01 % Sold Some -240 -6.12 $-2,563
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 10,700 $554,902 $20,437 3.82 % Added More 100 0.94 $191
Flowserve Corp (FLS) US FLS Machinery-Pumps 7,980 $1,054,318 $83,710 8.62 % Sold Some -920 -10.33 $-9,651
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 8,190 $656,265 $25,717 4.07 % Sold Some -80 -0.96 $-251
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 12,100 $648,076 $-14,641 -2.20 % Sold Some -4,600 -27.54 $5,566
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 23,100 $829,059 $-33,957 -3.93 % Sold Some -5,300 -18.66 $7,791
Foundation Coal Hldgs Inc (FCL) US FCL Coal 7,100 $419,965 $19,809 4.95 % Added More 5,800 446.15 $16,182
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,470 $153,615 $6,365 4.32 % Added More 10 0.68 $43
Gamestop Corp (GME) US GME Retail-Computer Eq ... 22,000 $965,140 $53,900 5.91 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 6,200 $215,512 $-12,586 -5.51 % Sold Some -500 -7.46 $1,015
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 4,800 $286,800 $-624 -0.21 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,200 $414,750 $7,812 1.91 % Added More 100 2.43 $186
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 8,900 $438,058 $-56,070 -11.34 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 2,000 $184,600 $4,060 2.24 % Added More 500 33.33 $1,015
General Elec Co (GE) US GE Diversified Manufa ... 3,900 $109,590 $-1,833 -1.64 % Sold Some -200 -4.87 $94
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,200 $172,260 $2,706 1.59 % Sold Some -1,900 -46.34 $-2,337
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,500 $553,140 $-24,780 -4.28 % Added More 200 1.94 $-472
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,680 $275,470 $-14,045 -4.85 % Sold Some -530 -23.98 $4,431
Goodrich Corp (GR) US GR Aerospace/Defense- ... 6,200 $317,750 $8,122 2.62 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 30,000 $588,300 $9,600 1.65 % Added More 18,500 160.86 $5,920
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,200 $287,360 $11,392 4.12 % Sold Some -4,900 -60.49 $-17,444
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -13,500 -100.00
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 8,100 $297,027 $29,727 11.12 % Sold Some -7,500 -48.07 $-27,525
Halliburton Co (HAL) US HAL Oil-Field Services 3,400 $149,396 $-3,128 -2.05 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 18,200 $433,888 $182 0.04 % Added More 6,300 52.94 $63
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 2,900 $79,692 $16,907 26.92 % Sold Some -3,700 -56.06 $-21,571
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 8,700 $346,608 $87 0.02 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 16,300 $853,468 $60,147 7.58 % Added More 6,800 71.57 $25,092
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,300 $68,432 $104 0.15 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 10,000 $514,000 $10,600 2.10 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 14,700 $692,370 $34,251 5.20 % Sold Some -600 -3.92 $-1,398
Hewitt Assocs Inc (HEW) US HEW Human Resources 13,800 $554,898 $-11,040 -1.95 % Sold Some -200 -1.42 $160
Hewlett Packard Co (HPQ) US HPQ Computers 26,200 $1,229,304 $36,942 3.09 % Added More 3,400 14.91 $4,794
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,900 $105,768 $10,296 10.78 % Sold Some -200 -4.87 $-528
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 8,700 $436,479 $2,088 0.48 % Added More 400 4.81 $96
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 25,200 $464,688 $12,096 2.67 % Added More 100 0.39 $48
Humana Inc (HUM) US HUM Medical-Hmo 11,100 $515,040 $-13,653 -2.58 % Added More 1,800 19.35 $-2,214
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -17,900 -100.00 $27,208
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 600 $38,688 $3,504 9.95 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,500 $74,415 $2,235 3.09 % New Holding 1,500 100.00 $2,235
Ims Health Inc (RX) US RX Medical Informatio ... 26,100 $579,942 $25,056 4.51 % Added More 100 0.38 $96
Intel Corp (INTC) US INTC Electronic Compo-S ... 51,200 $1,170,944 $-40,960 -3.37 % Added More 1,300 2.60 $-1,040
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 7,000 $626,570 $39,130 6.66 % Added More 770 12.35 $4,304
International Business Machines C ... (IBM) US IBM Computers 10,540 $1,283,034 $-77,153 -5.67 % Added More 190 1.83 $-1,391
International Game Technology (IGT) US IGT Casino Services 11,800 $252,874 $-7,670 -2.94 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 52,200 $490,680 $22,446 4.79 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,360 $696,837 $-18,243 -2.55 % Sold Some -1,280 -35.16 $9,894
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 3,900 $100,269 $7,995 8.66 % Sold Some -100 -2.50 $-205
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 5,500 $176,000 $10,120 6.10 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 11,400 $484,044 $-3,306 -0.67 % Added More 5,900 107.27 $-1,711
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 22,000 $636,020 $13,200 2.11 % New Holding 22,000 100.00 $13,200
Itt Edl Svcs Inc (ESI) US ESI Schools 1,100 $97,801 $5,115 5.51 % No Change - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 34,300 $578,298 $-10,290 -1.74 % New Holding 34,300 100.00 $-10,290
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 11,700 $863,694 $12,402 1.45 % Added More 200 1.73 $212
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 15,500 $413,230 $13,950 3.49 % Sold Some -4,800 -23.64 $-4,320
Jarden Corp (JAH) US JAH Consumer Products- ... 14,000 $359,380 $25,480 7.63 % Added More 100 0.71 $182
Johnson And Johnson (JNJ) US JNJ Medical Products 6,200 $436,666 $-1,364 -0.31 % Added More 100 1.63 $-22
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 3,900 $120,354 $3,432 2.93 % Sold Some -200 -4.87 $-176
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 500 $24,900 $715 2.95 % New Holding 500 100.00 $715
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 14,400 $1,022,976 $55,440 5.73 % Added More 1,600 12.50 $6,160
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 40,700 $1,045,990 $-4,070 -0.38 % Added More 100 0.24 $-10
Kansas City Southn (KSU) US KSU Transport-Rail 13,700 $704,591 $3,151 0.44 % Added More 100 0.73 $23
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 8,000 $281,840 $30,640 12.19 % New Holding 8,000 100.00 $30,640
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 9,700 $341,052 $4,074 1.20 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 9,900 $453,321 $13,563 3.08 % Added More 100 1.02 $137
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 7,600 $281,656 $-5,472 -1.90 % No Change - - -
Kroger Co (KR) US KR Food-Retail 7,000 $193,340 $-7,770 -3.86 % Added More 100 1.44 $-111
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,640 $378,342 $17,836 4.94 % Added More 10 0.27 $49
L S I Corp (LSI) US LSI Electronic Compo-S ... 67,900 $451,535 $-25,802 -5.40 % New Holding 67,900 100.00 $-25,802
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 9,300 $680,295 $26,040 3.98 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 10,300 $378,628 $10,197 2.76 % Added More 100 0.98 $99
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 1,300 $61,633 $-1,547 -2.44 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 4,600 $169,004 $24,288 16.78 % Added More 300 6.97 $1,584
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -4,100 -100.00 $3,813
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 45,000 $936,000 $166,500 21.63 % Added More 44,500 8900.00 $164,650
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 24,100 $786,624 $-5,302 -0.66 % Added More 11,400 89.76 $-2,508
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,870 $217,743 $15,241 7.52 % Sold Some -1,650 -46.87 $-13,448
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 5,600 $137,984 $20,720 17.66 % Added More 100 1.81 $370
Macerich Co (MAC) US MAC Reits-Regional Mal ... 9,700 $600,721 $43,747 7.85 % Added More 6,500 203.12 $29,315
Manitowoc Inc (MTW) US MTW Machinery-General ... 18,400 $463,312 $34,224 7.97 % Added More 100 0.54 $186
Manpower Inc Wis (MAN) US MAN Human Resources 10,700 $514,242 $-11,235 -2.13 % New Holding 10,700 100.00 $-11,235
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 45,800 $646,238 $-54,502 -7.77 % Added More 33,800 281.66 $-40,222
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 6,080 $1,474,704 $106,704 7.80 % Sold Some -1,570 -20.52 $-27,554
Mattel Inc (MTT.BE) US MTT.BE Toys 7,000 $136,080 $-7,560 -5.26 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 20,200 $652,056 $-25,048 -3.69 % Added More 100 0.49 $-124
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,900 $241,800 $546 0.22 % Sold Some -200 -4.87 $-28
Mckesson Corp (MCK) US MCK Health Care Cost C ... 3,900 $225,342 $11,037 5.15 % Sold Some -200 -4.87 $-566
Mechel (MTL) RO MTL Steel-Producers 2,700 $73,818 $8,829 13.58 % New Holding 2,700 100.00 $8,829
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 5,580 $261,423 $-1,730 -0.65 % Sold Some -2,580 -31.61 $800
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,200 $339,388 $15,066 4.64 % Added More 100 1.63 $243
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 21,500 $1,055,435 $112,445 11.92 % Sold Some -300 -1.37 $-1,569
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,900 $353,133 $7,821 2.26 % Added More 500 5.31 $395
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 4,990 $524,948 $-13,673 -2.53 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 10,400 $332,904 $-4,888 -1.44 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 72,900 $1,989,441 $-7,290 -0.36 % Added More 1,300 1.81 $-130
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -42,300 -100.00
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -27,700 -100.00 $-32,409
Molex Inc (MOLXA) US MOLXA Electric Products- ... 18,000 $415,080 $25,920 6.66 % Sold Some -200 -1.09 $-288
Monsanto Co (MON) US MON Agricultural Chemi ... 6,380 $728,915 $44,213 6.45 % Added More 670 11.73 $4,643
Mosaic Co (MOS) US MOS Agricultural Chemi ... 8,840 $943,582 $-35,360 -3.61 % Sold Some -1,160 -11.60 $4,640
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 13,500 $480,600 $33,210 7.42 % New Holding 13,500 100.00 $33,210
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 14,500 $474,005 $18,705 4.10 % Sold Some -200 -1.36 $-258
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 27,000 $1,990,710 $12,690 0.64 % Sold Some -1,800 -6.25 $-846
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 30,500 $653,615 $-23,485 -3.46 % Added More 21,600 242.69 $-16,632
Navteq Corp (NVT) US NVT Data Processing/Mg ... 11,700 $912,249 $0 0.00 % Added More 200 1.73 $0
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 3,000 $103,320 $-300 -0.28 % New Holding 3,000 100.00 $-300
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -39,800 -100.00 $22,288
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 4,900 $220,745 $1,568 0.71 % Added More 100 2.08 $32
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 6,200 $3,348 $-372 -10.00 % Added More 100 1.63 $-6
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 20,000 $1,050,400 $-22,800 -2.12 % Added More 100 0.50 $-114
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 3,800 $229,938 $-1,026 -0.44 % Sold Some -4,000 -51.28 $1,080
Noble (NE) BE NE Oil&Gas Drilling 21,700 $1,091,293 $31,899 3.01 % Sold Some -1,700 -7.26 $-2,499
Noble Energy Inc (NBL) US NBL Oil Co