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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $135,959,117 Total Performance: 6.47 %
 
Worst Move: Maple Securities Usa Inc potentially lost $-186,435 on changes made with Alexion Pharmaceuticals Inc (ALXN) buying shares when price went down.
Best Move: Maple Securities Usa Inc potentially made $330,243 on changes made with Eagle Matls Inc (EXP) buying shares when price went up.
Good Save: Maple Securities Usa Inc potentially saved $223,756 on changes made with Petrohawk Energy Corp (HK) selling shares when price went down.
Missed Move: Maple Securities Usa Inc potentially missed $-235,008 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 $574,575 $24,743 4.50 % New Holding 9,780 100.00 $24,743
Accenture (XET.BE) FR XET.BE Consulting Service ... 18,791 $755,022 $25,368 3.47 % New Holding 18,791 100.00 $25,368
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 $22,088
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -14,105 -100.00 $-55,010
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -9,517 -100.00 $-64,620
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 7,596 $462,369 $94,798 25.79 % Added More 3,763 98.17 $46,962
Airgas Inc (ARG) US ARG Industrial Gases 7,995 $479,700 $19,348 4.20 % New Holding 7,995 100.00 $19,348
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 12,599 $26,962 $6,048 28.91 % Added More 999 8.61 $480
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 7,786 $405,495 $-15,494 -3.68 % New Holding 7,786 100.00 $-15,494
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 24,543 $964,049 $19,144 2.02 % Added More 18,383 298.42 $14,339
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 6,252 $281,277 $-186,435 -39.86 % New Holding 6,252 100.00 $-186,435
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,554 $173,435 $-20,258 -10.45 % New Holding 3,554 100.00 $-20,258
Allergan Inc (AGN) US AGN Medical-Drugs 10,957 $626,083 $56,757 9.96 % New Holding 10,957 100.00 $56,757
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,785 $360,351 $46,342 14.75 % New Holding 6,785 100.00 $46,342
Allied Cap Corp (ALD) US ALD Investment Compani ... 10,500 $155,085 $34,860 28.99 % New Holding 10,500 100.00 $34,860
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -10,710 -100.00 $-17,243
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -13,101 -100.00 $-8,909
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 20,951 $490,463 $92,184 23.14 % New Holding 20,951 100.00 $92,184
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 13,700 $315,648 $-66,582 -17.41 % New Holding 13,700 100.00 $-66,582
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -3,200 -100.00 $-5,120
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 24,042 $339,233 $50,729 17.58 % New Holding 24,042 100.00 $50,729
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 16,832 $670,924 $3,871 0.58 % New Holding 16,832 100.00 $3,871
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -9,000 -100.00 $-1,080
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 12,400 $311,488 $-87,172 -21.86 % New Holding 12,400 100.00 $-87,172
Americredit Corp (ACF) US ACF Finance-Auto Loans 42,700 $459,025 $157,990 52.48 % New Holding 42,700 100.00 $157,990
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,203 $237,257 $43,705 22.58 % Added More 972 22.97 $8,165
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -11,521 -100.00 $10,830
Amr Corp (AAR) US AAR - None - - - % Sold All -12,300 -100.00 $-45,879
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,700 $229,585 $-29,785 -11.48 % New Holding 3,700 100.00 $-29,785
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 30,129 $105,452 $-138,593 -56.79 % New Holding 30,129 100.00 $-138,593
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 9,100 $256,438 $-16,562 -6.06 % Sold Some -7,733 -45.93 $14,074
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 6,829 $307,442 $20,077 6.98 % New Holding 6,829 100.00 $20,077
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,953 $1,398,860 $-29,643 -2.07 % Added More 9,453 378.12 $-23,443
Apollo Invt Corp (AINV) US AINV Investment Compani ... 10,176 $183,066 $44,571 32.18 % New Holding 10,176 100.00 $44,571
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -23,294 -100.00 $-17,005
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 6,076 $223,293 $19,808 9.73 % New Holding 6,076 100.00 $19,808
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -9,268 -100.00 $35,867
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 11,337 $140,125 $32,424 30.10 % New Holding 11,337 100.00 $32,424
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 $-32,562
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 12,726 $222,069 $27,870 14.35 % New Holding 12,726 100.00 $27,870
At And T Inc (T) US T Telephone-Integrat ... 18,426 $593,870 $-2,580 -0.43 % New Holding 18,426 100.00 $-2,580
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -7,193 -100.00 $68,981
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -2,203 -100.00 $151,897
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,700 $514,298 $58,088 12.73 % New Holding 13,700 100.00 $58,088
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 $922,854 $271,711 41.72 % New Holding 80,388 100.00 $271,711
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 6,381 $304,055 $36,244 13.53 % New Holding 6,381 100.00 $36,244
Avid Technology Inc (AVID) US AVID Computer Software 13,454 $321,954 $92,967 40.59 % New Holding 13,454 100.00 $92,967
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 24,896 $197,425 $78,920 66.59 % New Holding 24,896 100.00 $78,920
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -7,919 -100.00 $-40,862
Avx Corp (AVX) US AVX Electronic Compo-M ... 10,346 $119,289 $6,001 5.29 % Sold Some -2,854 -21.62 $-1,655
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 8,739 $291,883 $47,016 19.20 % Sold Some -2,480 -22.10 $-13,342
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,300 $267,762 $-4,521 -1.66 % Added More 300 10.00 $-411
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -10,200 -100.00 $-235,008
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -4,700 -100.00 $52,922
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -8,100 -100.00 $-29,322
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 42,683 $1,037,197 $101,159 10.80 % New Holding 42,683 100.00 $101,159
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 $503,456 $44,741 9.75 % Added More 2,619 63.73 $17,416
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -9,527 -100.00 $-57,162
Belo Corp (BLC) US BLC Multimedia 18,766 $139,994 $19,141 15.83 % New Holding 18,766 100.00 $19,141
Big Lots Inc (BIG) US BIG Retail-Discount 7,806 $230,667 $18,891 8.92 % New Holding 7,806 100.00 $18,891
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 12,313 $362,002 $19,455 5.67 % New Holding 12,313 100.00 $19,455
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -3,658 -100.00 $-33,032
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,015 $830,061 $131,732 18.86 % New Holding 4,015 100.00 $131,732
Boeing Co (BA) US BA Aerospace/Defense 19,657 $1,304,045 $61,920 4.98 % Added More 13,478 218.12 $42,456
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 41,919 $918,026 $-70,005 -7.08 % New Holding 41,919 100.00 $-70,005
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 5,000 $207,600 $18,700 9.89 % New Holding 5,000 100.00 $18,700
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,993 $403,007 $-46,783 -10.40 % Sold Some -844 -10.76 $5,646
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 7,998 $164,199 $-42,309 -20.48 % New Holding 7,998 100.00 $-42,309
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -5,000 -100.00 $24,400
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 13,145 $327,442 $-37,595 -10.29 % Sold Some -12,112 -47.95 $34,640
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -24,260 -100.00 $16,739
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -10,400 -100.00 $-40,976
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 24,962 $243,629 $51,921 27.08 % Added More 8,849 54.91 $18,406
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -4,193 -100.00 $-13,460
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,686 $817,637 $90,003 12.36 % New Holding 7,686 100.00 $90,003
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 3,382 $150,398 $-54,383 -26.55 % New Holding 3,382 100.00 $-54,383
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -9,057 -100.00 $-58,780
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 9,458 $382,103 $51,168 15.46 % New Holding 9,458 100.00 $51,168
Canadian National Railway Co (CNI) CA CNI Transport-Rail 13,523 $709,552 $80,327 12.76 % Added More 3,505 34.98 $20,820
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -6,085 -100.00 $13,204
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -6,100 -100.00 $-23,546
Career Ed Corp (CECO) US CECO Schools 27,264 $516,380 $122,415 31.07 % New Holding 27,264 100.00 $122,415
Carmax Inc (KMX) US KMX Retail-Automobile 11,564 $173,460 $37,352 27.44 % Added More 1,463 14.48 $4,725
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -6,294 -100.00 $97,683
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,128 $629,102 $-5,112 -0.80 % New Holding 9,128 100.00 $-5,112
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 13,214 $341,846 $85,627 33.41 % New Holding 13,214 100.00 $85,627
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -6,132 -100.00 $6,377
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 3,823 $223,569 $-63,500 -22.12 % New Holding 3,823 100.00 $-63,500
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -8,170 -100.00 $-24,510
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -3,599 -100.00 $52,150
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,409 $491,217 $14,892 3.12 % New Holding 7,409 100.00 $14,892
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -3,871 -100.00 $-29,149
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 33,037 $505,136 $12,884 2.61 % Added More 22,330 208.55 $8,709
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 11,100 $73,815 $13,986 23.37 % New Holding 11,100 100.00 $13,986
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -11,200 -100.00 $-3,808
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,400 $216,656 $-60,544 -21.84 % New Holding 4,400 100.00 $-60,544
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,197 $189,337 $-16,895 -8.19 % Sold Some -603 -21.53 $4,637
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 10,291 $328,283 $-61,129 -15.69 % Sold Some -651 -5.94 $3,867
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -6,771 -100.00 $55,454
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -4,100 -100.00 $-36,777
Choicepoint Inc (CPS) US CPS Commercial Service ... 50,000 $2,442,500 $47,000 1.96 % New Holding 50,000 100.00 $47,000
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -6,900 -100.00 $-10,212
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -4,500 -100.00 $-38,565
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -7,311 -100.00 $21,567
Cigna Corp (CI) US CI Life/Health Insura ... 7,484 $317,771 $59,947 23.25 % New Holding 7,484 100.00 $59,947
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 12,300 $47,355 $-1,107 -2.28 % New Holding 12,300 100.00 $-1,107
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -7,372 -100.00 $-43,790
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 133,000 $4,785,340 $78,470 1.66 % Added More 77,200 138.35 $45,548
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 3,500 $355,495 $-41,545 -10.46 % New Holding 3,500 100.00 $-41,545
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -6,443 -100.00 $-43,555
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 24,474 $333,581 $-7,587 -2.22 % Sold Some -2,973 -10.83 $922
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,809 $892,894 $36,307 4.23 % New Holding 16,809 100.00 $36,307
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -9,905 -100.00 $-5,844
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -9,300 -100.00 $15,066
Comcast Corp (CCT) US CCT - 12,053 $287,223 $13,017 4.74 % New Holding 12,053 100.00 $13,017
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -6,048 -100.00 $19,716
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -14,888 -100.00 $-10,719
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -9,815 -100.00 $-37,101
Compuware Corp (CPWR) US CPWR Applications Softw ... 50,414 $583,794 $109,398 23.06 % New Holding 50,414 100.00 $109,398
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,500 $248,400 $5,750 2.36 % New Holding 11,500 100.00 $5,750
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 6,658 $300,942 $101,468 50.86 % New Holding 6,658 100.00 $101,468
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,859 $238,183 $-14,752 -5.83 % Sold Some -234 -7.56 $1,207
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 8,704 $361,651 $28,810 8.65 % New Holding 8,704 100.00 $28,810
Copart Inc (CPRT) US CPRT Retail-Automobile 7,200 $318,888 $11,232 3.65 % New Holding 7,200 100.00 $11,232
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 8,000 $365,040 $4,880 1.35 % New Holding 8,000 100.00 $4,880
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,614 $324,303 $14,833 4.79 % New Holding 15,614 100.00 $14,833
Corrections Corp Amer (CXW) US CXW Private Correction ... 12,200 $327,692 $3,904 1.20 % New Holding 12,200 100.00 $3,904
Costar Group Inc (CSGP) US CSGP Commercial Service ... 5,807 $302,719 $38,791 14.69 % New Holding 5,807 100.00 $38,791
Costco Whsl Corp (COST) US COST Retail-Discount 8,600 $583,166 $-15,136 -2.52 % New Holding 8,600 100.00 $-15,136
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -12,514 -100.00 $8,885
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -8,276 -100.00 $-52,222
Crane Co (CR) US CR Diversified Manufa ... 20,259 $758,497 $21,880 2.97 % New Holding 20,259 100.00 $21,880
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -11,200 -100.00 $35,280
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 28,778 $1,090,111 $66,189 6.46 % Added More 22,448 354.62 $51,630
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 13,319 $368,670 $19,845 5.68 % New Holding 13,319 100.00 $19,845
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... None - - - % Sold All -15,605 -100.00 $-57,582
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 8,624 $423,697 $63,645 17.67 % New Holding 8,624 100.00 $63,645
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -11,496 -100.00 $-575
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -16,438 -100.00 $-118,354
Deere And Co (DE) US DE Machinery-Farm 5,124 $363,855 $19,010 5.51 % Added More 2,023 65.23 $7,505
Del Monte Foods Co (DLM) US DLM Food-Canned 23,938 $205,867 $26,332 14.66 % New Holding 23,938 100.00 $26,332
Dell Inc (DELL) US DELL Computers 9,469 $238,713 $28,502 13.55 % New Holding 9,469 100.00 $28,502
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 14,433 $577,031 $49,650 9.41 % New Holding 14,433 100.00 $49,650
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,000 $447,760 $-91,840 -17.02 % New Holding 4,000 100.00 $-91,840
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 19,495 $436,103 $122,039 38.85 % New Holding 19,495 100.00 $122,039
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 30,500 $344,955 $83,875 32.12 % New Holding 30,500 100.00 $83,875
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 45,900 $267,597 $48,195 21.96 % New Holding 45,900 100.00 $48,195
Donaldson Inc (DCI) US DCI Filtration/Separat ... 9,038 $405,174 $18,709 4.84 % New Holding 9,038 100.00 $18,709
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -5,364 -100.00 $-5,257
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 20,748 $718,711 $67,224 10.31 % New Holding 20,748 100.00 $67,224
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 7,209 $278,700 $16,797 6.41 % Sold Some -1,346 -15.73 $-3,136
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -3,947 -100.00 $-38,641
Dynegy Inc (DYN) US DYN Independ Power Pro ... 46,800 $285,480 $-79,092 -21.69 % New Holding 46,800 100.00 $-79,092
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 47,290 $1,372,356 $390,615 39.78 % Added More 39,981 547.01 $330,243
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -19,549 -100.00 $-23,459
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 64,341 $793,968 $319,131 67.20 % New Holding 64,341 100.00 $319,131
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -3,995 -100.00 $23,091
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,219 $237,401 $-19,765 -7.68 % Sold Some -1,272 -28.32 $7,810
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -9,869 -100.00 $-27,929
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -15,275 -100.00 $41,854
Electronic Data Sys Corp (EDS) US EDS Computer Services 77,000 $1,921,920 $27,720 1.46 % Added More 65,324 559.47 $23,517
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 36,010 $1,214,617 $254,591 26.51 % Added More 27,958 347.21 $197,663
Emc Corp (EMC) US EMC Computers-Memory D ... 24,639 $387,571 $75,888 24.34 % Added More 9,539 63.17 $29,380
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -14,645 -100.00 $-13,181
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,921 $329,163 $-15,849 -4.59 % Added More 921 15.35 $-2,109
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 31,656 $436,220 $109,530 33.52 % New Holding 31,656 100.00 $109,530
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 5,326 $282,331 $-89,850 -24.14 % Sold Some -30 -0.56 $506
Energen Corp (EGN) US EGN Gas-Distribution 2,700 $156,492 $-50,409 -24.36 % Sold Some -629 -18.89 $11,743
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 4,202 $321,663 $35,759 12.50 % New Holding 4,202 100.00 $35,759
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 72,075 $446,865 $-7,928 -1.74 % Added More 56,675 368.01 $-6,234
Entercom Communications Corp (ETM) US ETM Radio 13,490 $83,773 $16,053 23.70 % New Holding 13,490 100.00 $16,053
Enterprise Prods Partners L P (EPD) US EPD Pipelines 15,774 $464,229 $15,459 3.44 % New Holding 15,774 100.00 $15,459
Entrust Inc (ENTU) US ENTU Internet Security 40,102 $95,443 $-4,812 -4.80 % Added More 26,102 186.44 $-3,132
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,470 $260,190 $-33,839 -11.50 % New Holding 2,470 100.00 $-33,839
Equinix Inc (EQIX) US EQIX Web Hosting/Design 2,511 $201,533 $-10,370 -4.89 % New Holding 2,511 100.00 $-10,370
Equitable Res Inc (EQT) US EQT Pipelines 14,719 $747,872 $-195,763 -20.74 % Added More 10,736 269.54 $-142,789
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -3,031 -100.00 $-21,520
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 15,747 $149,282 $5,039 3.49 % New Holding 15,747 100.00 $5,039
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -4,500 -100.00 $20,025
Extreme Networks Inc (EXTR) US EXTR Networking Product ... None - - - % Sold All -81,800 -100.00 $-59,714
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -4,198 -100.00 $17,800
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -18,601 -100.00 $-49,851
Factset Resh Sys Inc (FDS) US FDS Multimedia 7,464 $473,889 $68,072 16.77 % New Holding 7,464 100.00 $68,072
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 11,500 $148,465 $21,275 16.72 % New Holding 11,500 100.00 $21,275
Fastenal Co (FAST) US FAST Distribution/Whole ... 8,994 $478,301 $76,719 19.10 % New Holding 8,994 100.00 $76,719
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,600 -100.00 $-28,106
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 13,190 $202,467 $55,266 37.54 % New Holding 13,190 100.00 $55,266
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -13,200 -100.00 $-78,012
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -22,300 -100.00 $-42,147
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -1,131 -100.00 $9,003
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 12,957 $264,582 $74,503 39.19 % New Holding 12,957 100.00 $74,503
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -6,000 -100.00 $-36,360
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -5,300 -100.00 $-530
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -4,886 -100.00 $-30,098
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 10,035 $185,146 $68,639 58.91 % New Holding 10,035 100.00 $68,639
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,766 $716,587 $145,943 25.57 % New Holding 6,766 100.00 $145,943
Fuel Tech Inc (FTEK) US FTEK Pollution Control 11,572 $221,604 $21,177 10.56 % New Holding 11,572 100.00 $21,177
Gannett Inc (GCI) US GCI Publishing-Newspap ... 16,600 $303,780 $11,454 3.91 % New Holding 16,600 100.00 $11,454
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 17,328 $337,549 $71,218 26.74 % Sold Some -4,966 -22.27 $-20,410
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 15,754 $775,412 $-135,957 -14.91 % New Holding 15,754 100.00 $-135,957
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -4,781 -100.00 $-58,902
General Maritime Corp (GMR) MH GMR Transport-Marine 11,106 $276,984 $-5,442 -1.92 % New Holding 11,106 100.00 $-5,442
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -4,300 -100.00 $-18,146
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 27,300 $282,282 $26,208 10.23 % New Holding 27,300 100.00 $26,208
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,100 $483,364 $14,030 2.98 % Added More 3,392 125.25 $7,802
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 25,955 $296,666 $113,423 61.89 % New Holding 25,955 100.00 $113,423
Goodrich Corp (GR) US GR Aerospace/Defense- ... 25,183 $1,305,990 $208,263 18.97 % Added More 13,385 113.45 $110,694
Graco Inc (GGG) US GGG Machinery-Pumps 5,748 $220,148 $1,724 0.78 % New Holding 5,748 100.00 $1,724
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,000 $265,170 $14,010 5.57 % Sold Some -1,051 -25.94 $-4,908
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 $-58,139
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 17,705 $154,388 $-3,541 -2.24 % Sold Some -9,060 -33.85 $1,812
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -5,830 -100.00 $-29,442
Harsco Corp (HSC) US HSC Diversified Manufa ... 16,070 $868,744 $17,356 2.03 % Added More 11,689 266.81 $12,624
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,182 $264,846 $28,145 11.89 % Added More 1,482 54.88 $9,974
Hasbro Inc (HAS) US HAS Toys 6,571 $241,879 $12,091 5.26 % New Holding 6,571 100.00 $12,091
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... None - - - % Sold All -9,249 -100.00 $-24,787
Health Net Inc (HNT) US HNT Medical-Hmo 24,788 $683,901 $128,650 23.16 % Added More 12,641 104.06 $65,607
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -13,851 -100.00 $-25,624
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 $203,989 $-4,375 -2.09 % New Holding 10,174 100.00 $-4,375
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -5,709 -100.00 $-52,466
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -3,238 -100.00 $18,521
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -12,851 -100.00 $-42,665
Home Depot Inc (HD) US HD Retail-Building Pr ... 19,690 $539,900 $115,974 27.35 % New Holding 19,690 100.00 $115,974
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,305 $266,948 $4,456 1.69 % New Holding 5,305 100.00 $4,456
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 10,242 $156,395 $23,761 17.91 % New Holding 10,242 100.00 $23,761
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 13,700 $186,046 $23,427 14.40 % New Holding 13,700 100.00 $23,427
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... None - - - % Sold All -6,600 -100.00 $-19,404
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -15,346 -100.00 $-29,464
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 8,584 $312,543 $33,478 11.99 % Added More 613 7.69 $2,391
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 14,600 $0 -100.00 % New Holding 14,600 100.00
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 10,000 $308,000 $45,100 17.15 % Added More 2,500 33.33 $11,275
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -32,167 -100.00 $-72,376
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -35,600 -100.00 $1,068
Ihs Inc (IHS) US IHS Computer Services 3,900 $254,475 $-4,056 -1.56 % New Holding 3,900 100.00 $-4,056
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -7,849 -100.00 $-30,690
Informatica (INFA) RO INFA Enterprise Softwar ... 15,067 $258,098 $23,505 10.01 % New Holding 15,067 100.00 $23,505
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 10,199 $422,239 $43,346 11.44 % New Holding 10,199 100.00 $43,346
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 9,093 $340,897 $22,551 7.08 % New Holding 9,093 100.00 $22,551
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 19,498 $361,298 $74,677 26.05 % New Holding 19,498 100.00 $74,677
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 14,100 $150,870 $18,471 13.95 % Sold Some -6,598 -31.87 $-8,643
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -11,300 -100.00 $-7,345
International Game Technology (IGT) US IGT Casino Services 11,300 $245,323 $-20,453 -7.69 % New Holding 11,300 100.00 $-20,453
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -7,964 -100.00 $-48,262
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -8,959 -100.00 $2,419
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -13,106 -100.00 $-35,124
Investment Technolo