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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $133,553,199 Total Performance: 4.59 %
 
Worst Move: Maple Securities Usa Inc potentially lost $-144,256 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Maple Securities Usa Inc potentially made $297,255 on changes made with East West Bancorp Inc (EWBC) buying shares when price went up.
Good Save: Maple Securities Usa Inc potentially saved $199,420 on changes made with Petrohawk Energy Corp (HK) selling shares when price went down.
Missed Move: Maple Securities Usa Inc potentially missed $-203,796 on changes made with Barr Pharmaceuticals Inc(BRL) selling shares when price went up.
 
 
   

Maple Securities Usa Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 9,780 $564,208 $14,377 2.61 % New Holding 9,780 100.00 $14,377
Accenture (XET.BE) FR XET.BE Consulting Service ... 18,791 $730,782 $1,127 0.15 % New Holding 18,791 100.00 $1,127
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -7,446 -100.00
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -11,812 -100.00 $17,009
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -14,105 -100.00 $-22,991
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -9,517 -100.00 $2,094
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 7,596 $409,272 $41,702 11.34 % Added More 3,763 98.17 $20,659
Airgas Inc (ARG) US ARG Industrial Gases 7,995 $477,381 $17,029 3.69 % New Holding 7,995 100.00 $17,029
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 12,599 $23,308 $2,394 11.44 % Added More 999 8.61 $190
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 7,786 $383,071 $-37,918 -9.00 % New Holding 7,786 100.00 $-37,918
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 24,543 $925,026 $-19,880 -2.10 % Added More 18,383 298.42 $-14,890
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 6,252 $497,722 $30,010 6.41 % New Holding 6,252 100.00 $30,010
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,554 $194,404 $711 0.36 % New Holding 3,554 100.00 $711
Allergan Inc (AGN) US AGN Medical-Drugs 10,957 $570,093 $767 0.13 % New Holding 10,957 100.00 $767
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,785 $340,946 $26,936 8.57 % New Holding 6,785 100.00 $26,936
Allied Cap Corp (ALD) US ALD Investment Compani ... 10,500 $150,255 $30,030 24.97 % New Holding 10,500 100.00 $30,030
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -10,710 -100.00 $1,821
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -13,101 -100.00 $60,920
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 20,951 $447,513 $49,235 12.36 % New Holding 20,951 100.00 $49,235
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 13,700 $375,243 $-6,987 -1.82 % New Holding 13,700 100.00 $-6,987
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -3,200 -100.00 $2,112
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 24,042 $330,097 $41,593 14.41 % New Holding 24,042 100.00 $41,593
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 16,832 $673,785 $6,733 1.00 % New Holding 16,832 100.00 $6,733
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -9,000 -100.00 $8,190
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 12,400 $476,656 $77,996 19.56 % New Holding 12,400 100.00 $77,996
Americredit Corp (ACF) US ACF Finance-Auto Loans 42,700 $402,234 $101,199 33.61 % New Holding 42,700 100.00 $101,199
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,203 $211,554 $18,002 9.30 % Added More 972 22.97 $3,363
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -11,521 -100.00 $-2,074
Amr Corp (AAR) US AAR - None - - - % Sold All -12,300 -100.00 $-29,151
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,700 $232,508 $-26,862 -10.35 % New Holding 3,700 100.00 $-26,862
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 30,129 $267,244 $23,199 9.50 % New Holding 30,129 100.00 $23,199
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 9,100 $275,093 $2,093 0.76 % Sold Some -7,733 -45.93 $-1,779
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 6,829 $306,964 $19,599 6.82 % New Holding 6,829 100.00 $19,599
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,953 $1,372,443 $-56,060 -3.92 % Added More 9,453 378.12 $-44,335
Apollo Invt Corp (AINV) US AINV Investment Compani ... 10,176 $164,851 $26,356 19.03 % New Holding 10,176 100.00 $26,356
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -23,294 -100.00 $8,852
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 6,076 $217,582 $14,096 6.92 % New Holding 6,076 100.00 $14,096
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -9,268 -100.00 $-1,576
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 11,337 $125,841 $18,139 16.84 % New Holding 11,337 100.00 $18,139
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 15,991 % Sold Some -10,414 -39.43
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -20,100 -100.00 $-6,231
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 12,726 $234,922 $40,723 20.96 % New Holding 12,726 100.00 $40,723
At And T Inc (T) US T Telephone-Integrat ... 18,426 $586,315 $-10,134 -1.69 % New Holding 18,426 100.00 $-10,134
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -7,193 -100.00 $36,253
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -2,203 -100.00 $134,317
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,700 $463,197 $6,987 1.53 % New Holding 13,700 100.00 $6,987
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 12,512 $674,897 $0 0.00 % New Holding 12,512 100.00 $0
Autonation Inc (AN) US AN Retail-Automobile 80,388 $737,158 $86,015 13.20 % New Holding 80,388 100.00 $86,015
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 6,381 $283,508 $15,697 5.86 % New Holding 6,381 100.00 $15,697
Avid Technology Inc (AVID) US AVID Computer Software 13,454 $272,982 $43,995 19.21 % New Holding 13,454 100.00 $43,995
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 24,896 $158,339 $39,834 33.61 % New Holding 24,896 100.00 $39,834
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -7,919 -100.00 $-12,433
Avx Corp (AVX) US AVX Electronic Compo-M ... 10,346 $118,255 $4,966 4.38 % Sold Some -2,854 -21.62 $-1,370
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 8,739 $266,190 $21,323 8.70 % Sold Some -2,480 -22.10 $-6,051
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,300 $285,450 $13,167 4.83 % Added More 300 10.00 $1,197
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -10,200 -100.00 $-203,796
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -4,700 -100.00 $40,373
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -8,100 -100.00 $-32,157
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 42,683 $1,149,453 $213,415 22.79 % New Holding 42,683 100.00 $213,415
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -257,243 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 6,728 $472,104 $13,389 2.91 % Added More 2,619 63.73 $5,212
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -9,527 -100.00 $-17,434
Belo Corp (BLC) US BLC Multimedia 18,766 $124,794 $3,941 3.26 % New Holding 18,766 100.00 $3,941
Big Lots Inc (BIG) US BIG Retail-Discount 7,806 $227,701 $15,924 7.51 % New Holding 7,806 100.00 $15,924
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 12,313 $386,628 $44,081 12.86 % New Holding 12,313 100.00 $44,081
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -3,658 -100.00 $-20,668
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,015 $843,190 $144,861 20.74 % New Holding 4,015 100.00 $144,861
Boeing Co (BA) US BA Aerospace/Defense 19,657 $1,361,444 $119,318 9.60 % Added More 13,478 218.12 $81,811
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 41,919 $955,334 $-32,697 -3.30 % New Holding 41,919 100.00 $-32,697
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 5,000 $212,900 $24,000 12.70 % New Holding 5,000 100.00 $24,000
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,993 $440,279 $-9,510 -2.11 % Sold Some -844 -10.76 $1,148
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 7,998 $167,238 $-39,270 -19.01 % New Holding 7,998 100.00 $-39,270
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -5,000 -100.00 $-38,350
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 13,145 $363,328 $-1,709 -0.46 % Sold Some -12,112 -47.95 $1,575
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -24,260 -100.00 $41,970
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -10,400 -100.00 $-21,632
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 24,962 $215,672 $23,964 12.50 % Added More 8,849 54.91 $8,495
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -4,193 -100.00 $28,806
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,686 $750,000 $22,366 3.07 % New Holding 7,686 100.00 $22,366
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 3,382 $169,168 $-35,612 -17.39 % New Holding 3,382 100.00 $-35,612
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -9,057 -100.00 $-24,907
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 9,458 $374,348 $43,412 13.11 % New Holding 9,458 100.00 $43,412
Canadian National Railway Co (CNI) CA CNI Transport-Rail 13,523 $716,043 $86,818 13.79 % Added More 3,505 34.98 $22,502
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -6,085 -100.00 $-3,590
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -6,100 -100.00 $-18,300
Career Ed Corp (CECO) US CECO Schools 27,264 $428,590 $34,625 8.78 % New Holding 27,264 100.00 $34,625
Carmax Inc (KMX) US KMX Retail-Automobile 11,564 $158,889 $22,781 16.73 % Added More 1,463 14.48 $2,882
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -6,294 -100.00 $63,003
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,128 $660,411 $26,197 4.13 % New Holding 9,128 100.00 $26,197
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 13,214 $326,122 $69,902 27.28 % New Holding 13,214 100.00 $69,902
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -6,132 -100.00 $-7,481
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 3,823 $264,743 $-22,326 -7.77 % New Holding 3,823 100.00 $-22,326
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -8,170 -100.00 $-16,749
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -3,599 -100.00 $32,463
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,409 $483,734 $7,409 1.55 % New Holding 7,409 100.00 $7,409
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -3,871 -100.00 $2,516
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 33,037 $530,244 $37,993 7.71 % Added More 22,330 208.55 $25,680
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 11,100 $73,149 $13,320 22.26 % New Holding 11,100 100.00 $13,320
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -11,200 -100.00 $1,792
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,400 $224,840 $-52,360 -18.88 % New Holding 4,400 100.00 $-52,360
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,197 $188,678 $-17,554 -8.51 % Sold Some -603 -21.53 $4,818
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 10,291 $343,514 $-45,898 -11.78 % Sold Some -651 -5.94 $2,903
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -6,771 -100.00 $-25,324
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -4,100 -100.00 $-26,978
Choicepoint Inc (CPS) US CPS Commercial Service ... 50,000 $2,405,500 $10,000 0.41 % New Holding 50,000 100.00 $10,000
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -6,900 -100.00 $-11,178
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -4,500 -100.00 $-6,930
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -7,311 -100.00 $-15,280
Cigna Corp (CI) US CI Life/Health Insura ... 7,484 $269,798 $11,974 4.64 % New Holding 7,484 100.00 $11,974
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 12,300 $49,938 $1,476 3.04 % New Holding 12,300 100.00 $1,476
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -7,372 -100.00 $-24,770
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 133,000 $4,734,800 $27,930 0.59 % Added More 77,200 138.35 $16,212
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 3,500 $352,590 $-44,450 -11.19 % New Holding 3,500 100.00 $-44,450
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -6,443 -100.00 $-10,631
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 24,474 $336,273 $-4,895 -1.43 % Sold Some -2,973 -10.83 $595
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,809 $863,142 $6,556 0.76 % New Holding 16,809 100.00 $6,556
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -9,905 -100.00 $396
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -9,300 -100.00 $-20,460
Comcast Corp (CCT) US CCT - 12,053 $274,326 $121 0.04 % New Holding 12,053 100.00 $121
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -6,048 -100.00 $14,334
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -14,888 -100.00 $-20,397
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -9,815 -100.00 $-31,015
Compuware Corp (CPWR) US CPWR Applications Softw ... 50,414 $521,785 $47,389 9.98 % New Holding 50,414 100.00 $47,389
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,500 $240,925 $-1,725 -0.71 % New Holding 11,500 100.00 $-1,725
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 6,658 $228,303 $28,829 14.45 % New Holding 6,658 100.00 $28,829
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,859 $241,042 $-11,893 -4.70 % Sold Some -234 -7.56 $973
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 8,704 $340,936 $8,095 2.43 % New Holding 8,704 100.00 $8,095
Copart Inc (CPRT) US CPRT Retail-Automobile 7,200 $321,480 $13,824 4.49 % New Holding 7,200 100.00 $13,824
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 8,000 $373,600 $13,440 3.73 % New Holding 8,000 100.00 $13,440
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,614 $313,841 $4,372 1.41 % New Holding 15,614 100.00 $4,372
Corrections Corp Amer (CXW) US CXW Private Correction ... 12,200 $344,894 $21,106 6.51 % New Holding 12,200 100.00 $21,106
Costar Group Inc (CSGP) US CSGP Commercial Service ... 5,807 $290,176 $26,248 9.94 % New Holding 5,807 100.00 $26,248
Costco Whsl Corp (COST) US COST Retail-Discount 8,600 $619,200 $20,898 3.49 % New Holding 8,600 100.00 $20,898
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -12,514 -100.00 $-3,129
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -8,276 -100.00 $-23,835
Crane Co (CR) US CR Diversified Manufa ... 20,259 $767,006 $30,389 4.12 % New Holding 20,259 100.00 $30,389
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -11,200 -100.00 $-25,088
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 28,778 $1,016,727 $-7,195 -0.70 % Added More 22,448 354.62 $-5,612
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 13,319 $385,718 $36,894 10.57 % New Holding 13,319 100.00 $36,894
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... None - - - % Sold All -15,605 -100.00 $-468
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 8,624 $363,329 $3,277 0.91 % New Holding 8,624 100.00 $3,277
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -11,496 -100.00 $-31,384
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -16,438 -100.00 $-32,218
Deere And Co (DE) US DE Machinery-Farm 5,124 $361,652 $16,807 4.87 % Added More 2,023 65.23 $6,635
Del Monte Foods Co (DLM) US DLM Food-Canned 23,938 $189,828 $10,293 5.73 % New Holding 23,938 100.00 $10,293
Dell Inc (DELL) US DELL Computers 9,469 $224,983 $14,772 7.02 % New Holding 9,469 100.00 $14,772
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 14,433 $581,073 $53,691 10.18 % New Holding 14,433 100.00 $53,691
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,000 $496,840 $-42,760 -7.92 % New Holding 4,000 100.00 $-42,760
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 19,495 $335,314 $21,250 6.76 % New Holding 19,495 100.00 $21,250
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 30,500 $297,680 $36,600 14.01 % New Holding 30,500 100.00 $36,600
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 45,900 $211,140 $-8,262 -3.76 % New Holding 45,900 100.00 $-8,262
Donaldson Inc (DCI) US DCI Filtration/Separat ... 9,038 $401,739 $15,274 3.95 % New Holding 9,038 100.00 $15,274
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -5,364 -100.00 $-10,728
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 20,748 $716,013 $64,526 9.90 % New Holding 20,748 100.00 $64,526
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 7,209 $260,966 $-937 -0.35 % Sold Some -1,346 -15.73 $175
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -3,947 -100.00 $-18,827
Dynegy Inc (DYN) US DYN Independ Power Pro ... 46,800 $348,660 $-15,912 -4.36 % New Holding 46,800 100.00 $-15,912
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 47,290 $1,114,152 $132,412 13.48 % Added More 39,981 547.01 $111,947
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -19,549 -100.00 $-4,301
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 64,341 $772,092 $297,255 62.60 % New Holding 64,341 100.00 $297,255
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -3,995 -100.00 $-2,637
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,219 $235,760 $-21,406 -8.32 % Sold Some -1,272 -28.32 $8,459
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -9,869 -100.00 $-6,316
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -15,275 -100.00 $17,261
Electronic Data Sys Corp (EDS) US EDS Computer Services 77,000 $1,901,900 $7,700 0.40 % Added More 65,324 559.47 $6,532
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 36,010 $1,106,947 $146,921 15.30 % Added More 27,958 347.21 $114,069
Emc Corp (EMC) US EMC Computers-Memory D ... 24,639 $306,509 $-5,174 -1.66 % Added More 9,539 63.17 $-2,003
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -14,645 -100.00 $-2,783
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,921 $349,926 $4,914 1.42 % Added More 921 15.35 $654
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 31,656 $368,792 $42,102 12.88 % New Holding 31,656 100.00 $42,102
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 5,326 $334,686 $-37,495 -10.07 % Sold Some -30 -0.56 $211
Energen Corp (EGN) US EGN Gas-Distribution 2,700 $190,188 $-16,713 -8.07 % Sold Some -629 -18.89 $3,894
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 4,202 $284,728 $-1,177 -0.41 % New Holding 4,202 100.00 $-1,177
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 72,075 $502,363 $47,570 10.45 % Added More 56,675 368.01 $37,406
Entercom Communications Corp (ETM) US ETM Radio 13,490 $82,424 $14,704 21.71 % New Holding 13,490 100.00 $14,704
Enterprise Prods Partners L P (EPD) US EPD Pipelines 15,774 $463,125 $14,354 3.19 % New Holding 15,774 100.00 $14,354
Entrust Inc (ENTU) US ENTU Internet Security 40,102 $115,494 $15,239 15.20 % Added More 26,102 186.44 $9,919
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,470 $262,882 $-31,147 -10.59 % New Holding 2,470 100.00 $-31,147
Equinix Inc (EQIX) US EQIX Web Hosting/Design 2,511 $226,618 $14,714 6.94 % New Holding 2,511 100.00 $14,714
Equitable Res Inc (EQT) US EQT Pipelines 14,719 $846,784 $-96,851 -10.26 % Added More 10,736 269.54 $-70,643
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -3,031 -100.00 $-13,427
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 15,747 $142,510 $-1,732 -1.20 % New Holding 15,747 100.00 $-1,732
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -4,500 -100.00 $5,310
Extreme Networks Inc (EXTR) US EXTR Networking Product ... None - - - % Sold All -81,800 -100.00 $-11,452
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -4,198 -100.00 $10,747
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -18,601 -100.00 $-7,254
Factset Resh Sys Inc (FDS) US FDS Multimedia 7,464 $432,240 $26,423 6.51 % New Holding 7,464 100.00 $26,423
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 11,500 $141,795 $14,605 11.48 % New Holding 11,500 100.00 $14,605
Fastenal Co (FAST) US FAST Distribution/Whole ... 8,994 $447,541 $45,959 11.44 % New Holding 8,994 100.00 $45,959
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,600 -100.00 $-19,136
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 13,190 $197,191 $49,990 33.96 % New Holding 13,190 100.00 $49,990
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -13,200 -100.00 $-55,572
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -22,300 -100.00 $-10,481
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -1,131 -100.00 $22,066
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 12,957 $253,568 $63,489 33.40 % New Holding 12,957 100.00 $63,489
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -6,000 -100.00 $-12,120
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -5,300 -100.00 $5,141
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -4,886 -100.00 $-21,645
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 10,035 $181,433 $64,926 55.72 % New Holding 10,035 100.00 $64,926
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,766 $658,805 $88,161 15.44 % New Holding 6,766 100.00 $88,161
Fuel Tech Inc (FTEK) US FTEK Pollution Control 11,572 $184,226 $-16,201 -8.08 % New Holding 11,572 100.00 $-16,201
Gannett Inc (GCI) US GCI Publishing-Newspap ... 16,600 $294,982 $2,656 0.90 % New Holding 16,600 100.00 $2,656
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 17,328 $288,684 $22,353 8.39 % Sold Some -4,966 -22.27 $-6,406
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 15,754 $983,837 $72,468 7.95 % New Holding 15,754 100.00 $72,468
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -4,781 -100.00 $-8,415
General Maritime Corp (GMR) MH GMR Transport-Marine 11,106 $286,535 $4,109 1.45 % New Holding 11,106 100.00 $4,109
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -4,300 -100.00 $-7,181
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 27,300 $390,936 $134,862 52.66 % New Holding 27,300 100.00 $134,862
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,100 $483,730 $14,396 3.06 % Added More 3,392 125.25 $8,005
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 25,955 $230,221 $46,979 25.63 % New Holding 25,955 100.00 $46,979
Goodrich Corp (GR) US GR Aerospace/Defense- ... 25,183 $1,110,822 $13,095 1.19 % Added More 13,385 113.45 $6,960
Graco Inc (GGG) US GGG Machinery-Pumps 5,748 $229,345 $10,921 5.00 % New Holding 5,748 100.00 $10,921
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,000 $262,530 $11,370 4.52 % Sold Some -1,051 -25.94 $-3,983
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -145,040 -100.00
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -9,994 -100.00 $0
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -4,700 -100.00 $-21,949
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 17,705 $160,407 $2,479 1.56 % Sold Some -9,060 -33.85 $-1,268
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -5,830 -100.00 $-3,207
Harsco Corp (HSC) US HSC Diversified Manufa ... 16,070 $867,619 $16,231 1.90 % Added More 11,689 266.81 $11,806
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,182 $261,584 $24,883 10.51 % Added More 1,482 54.88 $8,818
Hasbro Inc (HAS) US HAS Toys 6,571 $254,495 $24,707 10.75 % New Holding 6,571 100.00 $24,707
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... None - - - % Sold All -9,249 -100.00 $-7,399
Health Net Inc (HNT) US HNT Medical-Hmo 24,788 $623,418 $68,167 12.27 % Added More 12,641 104.06 $34,763
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -13,851 -100.00 $-39,475
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 10,700 % New Holding 10,700 100.00
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 10,174 $216,198 $7,834 3.75 % New Holding 10,174 100.00 $7,834
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -5,709 -100.00 $-34,768
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -3,238 -100.00 $43,616
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -12,851 -100.00 $-34,569
Home Depot Inc (HD) US HD Retail-Building Pr ... 19,690 $471,576 $47,650 11.24 % New Holding 19,690 100.00 $47,650
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,305 $277,558 $15,066 5.73 % New Holding 5,305 100.00 $15,066
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 10,242 $133,658 $1,024 0.77 % New Holding 10,242 100.00 $1,024
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 13,700 $169,469 $6,850 4.21 % New Holding 13,700 100.00 $6,850
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... None - - - % Sold All -6,600 -100.00 $-19,668
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -15,346 -100.00 $-37,598
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 8,584 $326,793 $47,727 17.10 % Added More 613 7.69 $3,408
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 14,600 $146 $-146 -50.00 % New Holding 14,600 100.00 $-146
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 10,000 $338,900 $76,000 28.90 % Added More 2,500 33.33 $19,000
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -32,167 -100.00 $-38,279
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -35,600 -100.00 $-9,612
Ihs Inc (IHS) US IHS Computer Services 3,900 $245,583 $-12,948 -5.00 % New Holding 3,900 100.00 $-12,948
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -7,849 -100.00 $-14,207
Informatica (INFA) RO INFA Enterprise Softwar ... 15,067 $232,785 $-1,808 -0.77 % New Holding 15,067 100.00 $-1,808
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 10,199 $400,209 $21,316 5.62 % New Holding 10,199 100.00 $21,316
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 9,093 $328,257 $9,911 3.11 % New Holding 9,093 100.00 $9,911
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 19,498 $313,138 $26,517 9.25 % New Holding 19,498 100.00 $26,517
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 14,100 $144,807 $12,408 9.37 % Sold Some -6,598 -31.87 $-5,806
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -11,300 -100.00 $-15,933
International Game Technology (IGT) US IGT Casino Services 11,300 $263,177 $-2,599 -0.97 % New Holding 11,300 100.00 $-2,599
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -7,964 -100.00 $-14,096
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -8,959 -100.00 $3,404
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -13,106 -100.00 $-16,251
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -4,700 -100.00 $-7,097
Irobot Corp (IRBT) US IRBT Industrial