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Tykhe Capital Llc

 
Page Created: 2009-01-08 07:46:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $22,677,400 Total Performance: 5.02 %
 
   

Tykhe Capital Llc
Highlights

Worst Move: Tykhe Capital Llc potentially lost $-75,276 on changes made with Interactive Brokers Group Inc (IBKR) buying shares when price went down.
Best Move: Tykhe Capital Llc potentially made $520,323 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went up.
Good Save: Tykhe Capital Llc potentially saved $101,632 on changes made with Procter And Gamble Co (PG) selling shares when price went down.
Missed Move: Tykhe Capital Llc potentially missed $-107,404 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Tykhe Capital Llc
Contact Information

330 Madison Avenue 35th Floor, New York Ny 10017,,
Phone: 2123428001, Fax: , Website:

Tykhe Capital Llc
Symbols

Tykhe Capital Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1279850/0001172661-08-000850.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/1279850/0001172661-08-000429.txt
 

Tykhe Capital Llc
Holdings and 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 ... 7,498 $435,409 $-37,415 -7.91 % Sold Some -5,439 -42.04 $27,141
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,065 $53,932 $-4,707 -8.02 % Sold Some -5,938 -84.79 $26,246
Accenture Ltd (ACN) FR ACN Consulting Service ... 572 $19,322 $2,923 17.82 % Sold Some -41 -6.68 $-210
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,144 $27,719 $2,162 8.46 % Sold Some -8,404 -88.01 $-15,884
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 296 $9,587 $1,880 24.38 % Sold Some -8 -2.63 $-51
Aetna Inc (AET) US AET Medical-Hmo 757 $22,089 $4,428 25.07 % Sold Some -17 -2.19 $-99
Aflac Inc (AFL) US AFL Life/Health Insura ... 618 $27,217 $1,403 5.43 % Added More 104 20.23 $236
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -210 -100.00 $378
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,831 $218,214 $16,014 7.91 % New Holding 3,831 100.00 $16,014
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 99 $1,160 $297 34.40 % Added More 29 41.42 $87
Alcoa Inc (AA) US AA Metal-Aluminum 4,520 $49,223 $226 0.46 % Sold Some -1,200 -20.97 $-60
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 605 $20,733 $3,370 19.40 % Added More 187 44.73 $1,042
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 7,623 $222,363 $60,755 37.59 % Added More 7,581 18050.00 $60,421
Allergan Incunited States (AGN) US AGN Medical-Drugs 139 $5,607 $651 13.12 % Sold Some -120 -46.33 $-562
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 95 $4,506 $219 5.09 % New Holding 95 100.00 $219
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -237 -100.00 $-2,048
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -507 -100.00 $-1,262
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 320 $3,190 $-307 -8.78 % Sold Some -944 -74.68 $906
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -728 -100.00 $-2,199
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -569 -100.00 $-1,053
Altria Group Inc (MO) US MO Tobacco 29 $438 $-34 -7.19 % Sold Some -1,757 -98.37 $2,056
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 73 $4,103 $1,055 34.61 % Sold Some -3,072 -97.67 $-44,390
Amdocs Ltd (DOX) GB DOX Telecom Services 412 $8,578 $1,022 13.52 % New Holding 412 100.00 $1,022
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 152 $1,614 $264 19.59 % Sold Some -787 -83.81 $-1,369
American Express Co (AXP) US AXP Finance-Credit Car ... 561 $11,226 $11 0.10 % Added More 316 128.97 $6
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 89 $146 $-39 -21.15 % Sold Some -207 -69.93 $91
American Tower Corp (AMT) US AMT Wireless Equipment 120 $3,487 $290 9.08 % New Holding 120 100.00 $290
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 615 $14,145 $3,075 27.77 % Added More 126 25.76 $630
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 625 $22,444 $3,706 19.77 % Sold Some -48 -7.13 $-285
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,165 $67,803 $-35 -0.05 % Added More 890 323.63 $-27
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 134 $5,379 $311 6.13 % Sold Some -383 -74.08 $-889
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -542 -100.00 $-249
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 13,830 $948,461 $1,106 0.11 % New Holding 13,830 100.00 $1,106
Aon Corp (AOC) US AOC Insurance Brokers 61 $2,645 $73 2.84 % New Holding 61 100.00 $73
Apache Corp (APA) US APA Oil Comp-Explor An ... 31 $2,595 $238 10.08 % Sold Some -287 -90.25 $-2,201
Apollo Group Inc (APOL) US APOL Schools 108 $8,252 $896 12.18 % New Holding 108 100.00 $896
Apple Inc (AAPL) US AAPL Computers 3,555 $323,541 $2,737 0.85 % Added More 3,299 1288.67 $2,540
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 577 $6,168 $-133 -2.10 % New Holding 577 100.00 $-133
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 2,294 $24,316 $849 3.61 % New Holding 2,294 100.00 $849
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -7,346 -100.00 $-17,777
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 678 $13,614 $3,743 37.91 % Sold Some -91 -11.83 $-502
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 450 $13,460 $4,469 49.69 % Added More 45 11.11 $447
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 689 $10,852 $-785 -6.74 % New Holding 689 100.00 $-785
At And T Inc (T) US T Telephone-Integrat ... 1,979 $53,849 $-871 -1.59 % Sold Some -57,838 -96.69 $25,449
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 319 $6,402 $172 2.76 % New Holding 319 100.00 $172
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,058 $764,416 $95,099 14.20 % Added More 18,258 2282.25 $91,107
Autonation Inc (AN) US AN Retail-Automobile 623 $6,143 $2,187 55.27 % New Holding 623 100.00 $2,187
Autozone Inc (AZO) US AZO Retail-Auto Parts 187 $25,327 $5,550 28.06 % Sold Some -28 -13.02 $-831
Avnet Inc (AVT) US AVT Electronic Parts D ... 315 $5,828 $1,096 23.16 % Sold Some -232 -42.41 $-807
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -4,507 -100.00 $-7,572
Baker Hughes Inc (BHI) US BHI Oil-Field Services 444 $15,948 $2,211 16.09 % New Holding 444 100.00 $2,211
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,746 $23,938 $-4,732 -16.50 % Sold Some -1,182 -40.36 $3,203
Bank Of New York Mellon Corpthe (BK) US BK - 1,087 $29,110 $-3,761 -11.44 % Added More 362 49.93 $-1,253
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 241 $15,858 $282 1.81 % New Holding 241 100.00 $282
Baxter International Inc (BAX) US BAX Medical Products 11,185 $602,200 $-68,900 -10.26 % Added More 10,511 1559.49 $-64,748
Becton Dickinson And Co (BDX) US BDX Medical Products 298 $20,163 $-9 -0.04 % Sold Some -67 -18.35 $2
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 284 $8,392 $2,127 33.95 % Sold Some -315 -52.58 $-2,359
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 272 $12,732 $895 7.55 % Added More 3 1.11 $10
Bj Services Co (BJS) US BJS Oil-Field Services 1,160 $14,488 $1,810 14.27 % New Holding 1,160 100.00 $1,810
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -211 -100.00 $181
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 26 $3,238 $186 6.09 % New Holding 26 100.00 $186
Boeing Co (BA) US BA Aerospace/Defense 690 $30,884 $2,567 9.06 % Added More 1 0.14 $4
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 152 $3,595 $947 35.76 % New Holding 152 100.00 $947
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -251 -100.00 $-93
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 1,900 $42,142 $4,940 13.27 % Added More 1,461 332.80 $3,799
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 734 $12,566 $147 1.18 % New Holding 734 100.00 $147
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 96 $2,035 $-382 -15.80 % New Holding 96 100.00 $-382
Bunge Ltd (BG) BM BG Agricultural Opera ... 41 $2,234 $647 40.80 % New Holding 41 100.00 $647
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 24,158 $1,869,829 $-53,872 -2.80 % New Holding 24,158 100.00 $-53,872
Ca Inc (CA) US CA Enterprise Softwar ... 1,211 $21,907 $1,296 6.28 % New Holding 1,211 100.00 $1,296
Cablevision Systems Corp (CVC) US CVC Cable Tv 207 $3,436 $559 19.42 % New Holding 207 100.00 $559
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 598 $14,651 $2,320 18.81 % New Holding 598 100.00 $2,320
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -633 -100.00 $95
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -320 -100.00 $-2,147
Celanese Corp (CE) CH CE Chemicals-Diversif ... 129 $1,871 $205 12.31 % Sold Some -168 -56.56 $-267
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,328 $222,892 $-31,854 -12.50 % Added More 4,269 7235.59 $-31,420
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 1,602 $20,377 $1,394 7.34 % Added More 1,487 1293.04 $1,294
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 609 $16,918 $1,541 10.01 % Added More 65 11.94 $164
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 83 $4,422 $-140 -3.07 % New Holding 83 100.00 $-140
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -80 -100.00 $-82
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 333 $5,345 $-186 -3.37 % Sold Some -7,473 -95.73 $4,185
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 1,172 $86,681 $1,500 1.76 % Added More 30 2.62 $38
Chubb Corp (CB) US CB Property/Casualty ... 627 $29,030 $-2,069 -6.65 % Added More 4 0.64 $-13
Cigna Corp (CI) US CI Life/Health Insura ... 693 $11,843 $2,869 31.96 % Added More 45 6.94 $186
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -342 -100.00 $-243
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 803 $22,789 $1,726 8.19 % New Holding 803 100.00 $1,726
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 2,969 $51,423 $2,078 4.21 % Sold Some -57,763 -95.11 $-40,434
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,208 $8,637 $-2,863 -24.89 % Added More 251 26.22 $-595
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -352 -100.00 $3,640
Coach Inc (COH) US COH Retail-Apparel/Sho ... 958 $20,654 $5,135 33.08 % New Holding 958 100.00 $5,135
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,294 $58,139 $-116 -0.19 % Added More 873 207.36 $-79
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 375 $24,720 $1,448 6.21 % New Holding 375 100.00 $1,448
Comcast Corp (CCT) US CCT - 190 $4,397 $675 18.12 % Added More 23 13.77 $82
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -398 -100.00 $-3,725
Conocophillips (COP) US COP Oil Comp-Integrate ... 954 $50,791 $5,581 12.34 % Added More 21 2.25 $123
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 109 $1,687 $435 34.72 % Sold Some -532 -82.99 $-2,123
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -162 -100.00 $-496
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 398 $4,434 $888 25.02 % Sold Some -9,571 -96.00 $-21,343
Covidien Ltd (COV) BM COV Medical Products 78 $2,894 $-78 -2.62 % Sold Some -635 -89.06 $635
Cr Bard Inc (BCR) US BCR Disposable Medical ... 190 $15,835 $82 0.51 % New Holding 190 100.00 $82
Csx Corp (CSX) US CSX Transport-Rail 13,113 $455,677 $-53,370 -10.48 % Added More 12,556 2254.21 $-51,103
Cummins Inc (CMI) US CMI Engines-Internal C ... 250 $6,985 $1,588 29.41 % Sold Some -61 -19.61 $-387
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 998 $29,331 $80 0.27 % Added More 613 159.22 $49
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... None - - - % Sold All -96 -100.00 $-84
Danaher Corp (DHR) US DHR Diversified Manufa ... 698 $39,228 $1,591 4.22 % New Holding 698 100.00 $1,591
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -383 -100.00 $-3,868
Davita Inc (DVA) US DVA Dialysis Centers 444 $20,966 $-1,838 -8.06 % Added More 3 0.68 $-12
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -6,611 -100.00 $-58,573
Dell Inc (DELL) US DELL Computers 528 $5,887 $137 2.38 % New Holding 528 100.00 $137
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -642 -100.00 $687
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 165 $11,128 $-446 -3.84 % Sold Some -235 -58.75 $635
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 8 $513 $-77 -13.07 % New Holding 8 100.00 $-77
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 526 $4,697 $-284 -5.70 % Added More 194 58.43 $-105
Dish Network Corp (DISH) US DISH Television 728 $8,751 $743 9.27 % New Holding 728 100.00 $743
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 107 $4,445 $322 7.81 % New Holding 107 100.00 $322
Dominion Resources Incva (D) US D Electric-Integrate ... 321 $11,453 $-228 -1.95 % New Holding 321 100.00 $-228
Dover Corp (DOV) BE DOV Diversified Manufa ... 573 $19,832 $3,094 18.48 % Added More 21 3.80 $113
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -530 -100.00 $2,687
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -885 -100.00 $-1,513
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 11 $169 $-3 -1.66 % Sold Some -815 -98.66 $212
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 257 $19,445 $753 4.02 % Sold Some -15 -5.51 $-44
Eaton Corp (ETN) US ETN Diversified Manufa ... 392 $19,631 $3,501 21.70 % New Holding 392 100.00 $3,501
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 748 $10,913 $1,668 18.04 % Sold Some -10,691 -93.46 $-23,841
Edison International (EIX) US EIX Electric-Integrate ... 49,079 $1,600,466 $-42,208 -2.56 % Added More 45,074 1125.44 $-38,764
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 62 $1,591 $-110 -6.45 % Sold Some -20,100 -99.69 $35,577
El Paso Corp (EP) US EP Pipelines 382 $3,281 $500 17.99 % Sold Some -757 -66.46 $-992
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 311 $5,523 $-833 -13.11 % Sold Some -1,695 -84.49 $4,543
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -187 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 162 $6,256 $1,063 20.46 % Sold Some -519 -76.21 $-3,405
Embarq Corp (EQ) US EQ Telecom Services 281 $10,285 $1,810 21.35 % New Holding 281 100.00 $1,810
Emerson Electric Co (EMR) US EMR Electric Products- ... 945 $34,738 $3,175 10.05 % Sold Some -951 -50.15 $-3,195
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 27 $777 $84 12.12 % New Holding 27 100.00 $84
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 437 $13,036 $-1,110 -7.84 % Added More 84 23.79 $-213
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -912 -100.00 $10,908
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 379 $10,460 $1,543 17.29 % New Holding 379 100.00 $1,543
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -286 -100.00 $-1,416
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -19 -100.00 $-88
Expedia Inc (EXPEW) US EXPEW - 298 % Added More 159 114.38
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 39 $2,172 $-110 -4.80 % Sold Some -102 -72.34 $287
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,442 $347,587 $20,300 6.20 % Sold Some -23,502 -84.10 $-107,404
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 822 $22,860 $937 4.27 % Added More 407 98.07 $464
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 174 $3,228 $-419 -11.49 % New Holding 174 100.00 $-419
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -3,221 -100.00 $5,540
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 1,096 $18,643 $1,271 7.31 % Added More 740 207.86 $858
First American Corp (FAF) US FAF - 633 $16,205 $3,678 29.35 % New Holding 633 100.00 $3,678
Flowserve Corp (FLS) US FLS Machinery-Pumps 184 $10,611 $1,708 19.17 % New Holding 184 100.00 $1,708
Fluor Corp (FLR) US FLR Engineering/R And ... 322 $15,066 $3,561 30.95 % Added More 116 56.31 $1,283
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 164 $7,506 $1,438 23.70 % New Holding 164 100.00 $1,438
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 383 $3,248 $-1,049 -24.42 % New Holding 383 100.00 $-1,049
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 493 $12,330 $1,006 8.88 % Sold Some -336 -40.53 $-685
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 342 $8,659 $1,840 26.98 % New Holding 342 100.00 $1,840
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 14,504 $936,233 $146,780 18.59 % Added More 13,977 2652.18 $141,447
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 14,407 $403,252 $52,586 14.99 % New Holding 14,407 100.00 $52,586
Frontline Ltd (FRO) BM FRO Transport-Marine 192 $5,933 $259 4.56 % New Holding 192 100.00 $259
Gamestop Corp (GME) US GME Retail-Computer Eq ... 313 $7,077 $-210 -2.87 % Sold Some -149 -32.25 $100
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 1,399 $18,970 $2,812 17.40 % Added More 19 1.37 $38
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 15 $315 $30 10.45 % New Holding 15 100.00 $30
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -40 -100.00 $-118
General Dynamics Corp (GD) US GD Aerospace/Defense 433 $25,473 $1,438 5.98 % Sold Some -29 -6.27 $-96
General Electric Co (GE) US GE Diversified Manufa ... 3,510 $56,546 $316 0.56 % Added More 86 2.51 $8
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 466 $27,419 $-3,444 -11.15 % Sold Some -74 -13.70 $547
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -644 -100.00 $-528
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -1,150 -100.00 $4,290
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -373 -100.00 $-671
Global Payments Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -140 -100.00 $253
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 29,518 $2,494,271 $524,535 26.62 % Added More 29,281 12354.85 $520,323
Goodrich Corp (GR) US GR Aerospace/Defense- ... 499 $20,205 $4,197 26.21 % Sold Some -54 -9.76 $-454
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires None - - - % Sold All -117 -100.00 $-296
Google Inc (GOOG) US GOOG Web Portals/Isp 70 $22,541 $839 3.86 % New Holding 70 100.00 $839
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 213 $4,070 $863 26.89 % Added More 90 73.17 $365
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 90 $1,986 $395 24.83 % Sold Some -1,141 -92.68 $-5,009
Harris Corp (HRS) US HRS Telecommunication ... 81 $3,175 $499 18.64 % New Holding 81 100.00 $499
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 504 $9,027 $2,651 41.58 % Added More 25 5.21 $132
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -706 -100.00 $-1,885
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 858 $21,467 $1,227 6.06 % Sold Some -260 -23.25 $-372
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 595 $26,483 $1,291 5.12 % Sold Some -9 -1.49 $-20
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services None - - - % Sold All -156 -100.00 $30
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 135 $3,475 $-35 -1.00 % New Holding 135 100.00 $-35
Henry Schein Inc (HSIC) US HSIC Medical Products 401 $14,829 $-1,548 -9.45 % Added More 243 153.79 $-938
Hess Corp (HES) US HES Oil Comp-Integrate ... 49 $2,737 $16 0.57 % Sold Some -157 -76.21 $-50
Hewlett-Packard Co (HPQ) US HPQ Computers 1,575 $59,598 $11,624 24.22 % Sold Some -3,988 -71.68 $-29,431
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,104 $27,125 $4,449 19.62 % Sold Some -62 -5.31 $-250
Honeywell International Inc (HON) US HON Diversified Manufa ... 4,283 $147,549 $30,409 25.95 % Sold Some -2,948 -40.76 $-20,931
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 864 $12,787 $-2,341 -15.47 % Added More 754 685.45 $-2,043
Humana Inc (HUM) US HUM Medical-Hmo 305 $11,190 $1,848 19.78 % New Holding 305 100.00 $1,848
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -925 -100.00 $-3,700
Ims Health Inc (RX) US RX Medical Informatio ... 1,135 $18,035 $3,882 27.42 % Added More 1 0.08 $3
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -1,333 -100.00 $-2,359
Intel Corp (INTC) US INTC Electronic Compo-S ... 9,998 $144,371 $11,198 8.40 % Sold Some -19,471 -66.07 $-21,808
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... 183,600 $3,411,288 $-75,276 -2.15 % New Holding 183,600 100.00 $-75,276
International Business Machines C ... (IBM) US IBM Computers 896 $78,660 $6,684 9.28 % Sold Some -4,107 -82.09 $-30,638
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 254 $1,072 $81 8.20 % Sold Some -456 -64.22 $-146
Intuit Inc (INTU) US INTU Applications Softw ... 579 $14,585 $2,090 16.72 % New Holding 579 100.00 $2,090
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -1 -100.00 $31
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 619 % Added More 525 558.51
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -222 -100.00 $877
Itt Corp (ITT) BE ITT Diversified Manufa ... 340 $16,820 $2,883 20.68 % Sold Some -98 -22.37 $-831
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 136 $996 $135 15.63 % New Holding 136 100.00 $135
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 408 $20,249 $7,597 60.04 % New Holding 408 100.00 $7,597
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -570 -100.00 $-912
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 94 $2,021 $398 24.49 % Added More 80 571.42 $338
Johnson And Johnson (JNJ) US JNJ Medical Products 1,535 $90,765 $-1,412 -1.53 % Added More 56 3.78 $-52
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 38 $962 $5 0.55 % Sold Some -8 -17.39 $-1
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 931 $26,152 $-5,940 -18.50 % Sold Some -753 -44.71 $4,804
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -3,494 -100.00 $-9,748
Kb Home (KBH) US KBH Bldg-Residential/C ... 120 $1,706 $265 18.40 % New Holding 120 100.00 $265
Kbr Inc (KBR) US KBR Engineering/R And ... None - - - % Sold All -462 -100.00 $-1,400
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -597 -100.00 $1,469
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -27,025 -100.00 $-8,648
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -204 -100.00 $496
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 266 $20,437 $1,995 10.81 % Added More 62 30.39 $465
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -135 -100.00 $544
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 257 $3,847 $23 0.60 % New Holding 257 100.00 $23
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 162 $2,563 $125 5.11 % New Holding 162 100.00 $125
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -618 -100.00 $-4,246
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 303 $24,794 $2,900 13.24 % Sold Some -4,842 -94.11 $-46,338
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 663 $14,672 $2,586 21.39 % Sold Some -461 -41.01 $-1,798
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 1,276 $13,653 $2,156 18.75 % Added More 388 43.69 $656
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 106 $3,896 $296 8.21 % New Holding 106 100.00 $296
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -166 -100.00 $2,694
Macys Inc (M) US M Retail-Regnl Dept ... 927 $10,484 $3,513 50.39 % Added More 494 114.08 $1,872
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 345 $3,278 $890 37.28 % New Holding 345 100.00 $890
Manpower Inc (MAN) US MAN Human Resources None - - - % Sold All -294 -100.00 $-1,752
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 610 $17,513 $1,232 7.56 % Sold Some -2,876 -82.50 $-5,810
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 22 $3,346 $185 5.83 % New Holding 22 100.00 $185
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 864 $52,911 $4,415 9.10 % Sold Some -6,278 -87.90 $-32,081
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 595 $14,708 $809 5.82 % New Holding 595 100.00 $809
Mckesson Corp (MCK) US MCK Health Care Cost C ... 527 $21,475 $2,893 15.57 % Added More 169 47.20 $928
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 30 $1,005 $187 22.88 % Sold Some -139 -82.24 $-867
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 296 $12,835 $1,015 8.59 % New Holding 296 100.00 $1,015
Medtronic Inc (MDT) US MDT Medical Instrument ... 728 $23,092 $-4,171 -15.30 % Sold Some -200 -21.55 $1,146
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 14 $239 $25 11.47 % Sold Some -2,791 -99.50 $-4,912
Merck And Co Incnj (MRK) US MRK Medical-Drugs 751 $22,147 $1,622 7.90 % Sold Some -16,734 -95.70 $-36,145
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 384 % Sold Some -374 -49.34
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,339 $84,654 $-2,386 -2.74 % Added More 391 9.90 $-215
Monsanto Co (MON) US MON Agricultural Chemi ... 113 $9,736 $1,363 16.27 % Sold Some -70 -38.25 $-844
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 253 $5,758 $868 17.74 % Added More 50 24.63 $172
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 27 $1,038 $161 18.38 % New Holding 27 100.00 $161
Motorola Inc (MOT) US MOT Wireless Equipment 1,730 $7,664 $606 8.57 % Sold Some -4,783 -73.43 $-1,674
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 392 $18,734 $365 1.98 % Added More 186 90.29 $173
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 16 $205 $-13 -6.02 % New Holding 16 100.00 $-13
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 209 $5,064 $487 10.63 % New Holding 209 100.00 $487
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 474 $13,784 $1,550 12.66 % Added More 336 243.47 $1,099
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 1,056 $11,025 $-1,140 -9.37 % Added More 482 83.97 $-521
Ncr Corp (NCR) US NCR Computers-Integrat ... 669 $9,901 $-917 -8.47 % Sold Some -234 -25.91 $321
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 240 $2,422 $-470 -16.26 % New Holding 240 100.00 $-470
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 2,652 % Added More 331 14.26
Noble Corp (NE) BE NE Oil And Gas Drilli ... 1,170 $28,045 $-3,416 -10.85 % Added More 675 136.36 $-1,971
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -313 -100.00 $-554
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -129 -100.00 $-405
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 379 $19,807 $2,782 16.34 % Sold Some -37 -8.89 $-272
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 450 $21,222 $3,069 16.90 % Sold Some -30 -6.25 $-205
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 267 $6,240 $192 3.17 % Sold Some -297 -52.65 $-214
Nucor Corp (NUE) US NUE Steel-Producers 472 $20,641 $5,192 33.60 % Sold Some -200