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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $666,412,663 Total Performance: -4.06 %
 
Worst Move: Wolverine Asset Management Llc potentially lost $-1,616,731 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Wolverine Asset Management Llc potentially made $816,408 on changes made with Mbia Inc (MBJ.BE) buying shares when price went up.
Good Save: Wolverine Asset Management Llc potentially saved $742,387 on changes made with National Oilwell Varco Inc (NOV) selling shares when price went down.
Missed Move: Wolverine Asset Management Llc potentially missed $-468,132 on changes made with Affiliated Managers Group Inc(AFS.BE) selling shares when price went up.
 
 
   

Wolverine 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
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 259,500 $1,933,275 $0 0.00 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,197 $101,985 $0 0.00 % Sold Some -52,456 -95.98 $0
Abbott Labs (ABT) US ABT Medical-Drugs 102 $5,770 $-192 -3.21 % Sold Some -16 -13.55 $30
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 212,428 $148,700 $-44,610 -23.07 % Added More 192,324 956.64 $-40,388
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,400 $171,424 $-6,908 -3.87 % New Holding 4,400 100.00 $-6,908
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -230 -100.00 $851
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 38,500 $1,653,960 $-1,925 -0.11 % Added More 7,000 22.22 $-350
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 167,270 $976,857 $115,416 13.39 % New Holding 167,270 100.00 $115,416
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 392,900 $3,021,401 $43,219 1.45 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 3,919 $56,708 $-4,585 -7.48 % Sold Some -1,481 -27.42 $1,733
Aetna Inc (AET) US AET Medical-Hmo 3,391 $139,370 $-6,375 -4.37 % Added More 572 20.29 $-1,075
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 5,379 $280,784 $19,149 7.31 % Added More 5,030 1441.26 $17,907
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -78,943 -100.00 $-468,132
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -152 -100.00 $-230
Agilent Technologies Inc (A) US A Electronic Measur ... 1,161 $37,361 $-5,074 -11.95 % Added More 863 289.59 $-3,771
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 451 $23,028 $-1,091 -4.52 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,492 $216,580 $-9,146 -4.05 % Added More 2,304 1225.53 $-8,456
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 7,000 $93,870 $3,640 4.03 % No Change - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 18,381 $49,077 $-7,536 -13.31 % New Holding 18,381 100.00 $-7,536
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -776 -100.00 $9,762
Alcoa Inc (AA) US AA Metal-Aluminum 134,502 $3,841,377 $-496,312 -11.44 % Added More 73,390 120.09 $-270,809
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 3,616 $158,236 $-184,235 -53.79 % New Holding 3,616 100.00 $-184,235
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -44,592 -100.00 $0
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 12,982 $590,811 $-36,220 -5.77 % Added More 5,338 69.83 $-14,893
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -3,025 -100.00 $-363
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,100 $217,791 $-8,211 -3.63 % Sold Some -1,800 -46.15 $7,038
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -5,414 -100.00 $108
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 781 $34,825 $-586 -1.65 % Sold Some -351 -31.00 $263
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 305,000 $2,952,400 $-9,150 -0.30 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,712 $75,725 $-12,398 -14.06 % Added More 209 5.96 $-698
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 610,960 $5,712,476 $30,548 0.53 % Added More 196,552 47.42 $9,828
Altria Group Inc (MO) US MO Tobacco 41,398 $855,283 $-36,844 -4.12 % Added More 12,113 41.36 $-10,781
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 3,421 $67,223 $-5,303 -7.31 % Sold Some -30,237 -89.83 $46,867
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 202,100 $1,548,086 $44,462 2.95 % Added More 100 0.04 $22
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -13,726 -100.00 $118,867
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 140,551 $1,685,206 $275,480 19.54 % Sold Some -24,288 -14.73 $-47,604
Ameren Corp (AEE) US AEE Electric-Integrate ... 912 $36,717 $-1,468 -3.84 % New Holding 912 100.00 $-1,468
America Movil S A De C V (AMX) US AMX Cellular Telecom 19,787 $986,382 $11,279 1.15 % Added More 3,400 20.74 $1,938
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 8,500 $48,790 $-255 -0.51 % Added More 5,000 142.85 $-150
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -988 -100.00 $810
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 4,747 $70,445 $7,026 11.07 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -1,167 -100.00 $233
American Express Co (AXP) US AXP Finance-Credit Car ... 115,601 $4,479,539 $215,018 5.04 % Added More 49,167 74.00 $91,451
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 35,566 $754,711 $-29,520 -3.76 % Sold Some -10,961 -23.55 $9,098
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 9,474 $75,034 $-9,379 -11.11 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 7,895 $87,792 $26,527 43.29 % Sold Some -60,686 -88.48 $-203,905
Amerigroup Corp (AGP) US AGP Medical-Hmo 10,600 $263,622 $-10,600 -3.86 % New Holding 10,600 100.00 $-10,600
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 74,829 $3,305,197 $137,685 4.34 % Added More 73,608 6028.50 $135,439
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 50 $2,050 $-68 -3.21 % New Holding 50 100.00 $-68
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 1,182 $25,248 $-4,113 -14.00 % New Holding 1,182 100.00 $-4,113
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -10,634 -100.00 $27,755
Amr Corp (AAR) US AAR - 9,844 $165,379 $11,714 7.62 % Added More 7,200 272.31 $8,568
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -30,314 -100.00 $-1,819
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -454 -100.00 $2,824
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 105,562 $3,419,153 $-50,670 -1.46 % New Holding 105,562 100.00 $-50,670
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 50,329 $3,350,402 $-42,276 -1.24 % Added More 37,863 303.73 $-31,805
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,729 $711,592 $10,026 1.42 % Sold Some -38,684 -85.18 $-57,639
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 255,779 $1,918,343 $12,789 0.67 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 86,788 $13,991,961 $-1,569,127 -10.08 % Added More 37,325 75.46 $-674,836
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 40,564 $679,447 $-104,655 -13.34 % Added More 2,562 6.74 $-6,610
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 165,681 $3,189,359 $-165,681 -4.93 % New Holding 165,681 100.00 $-165,681
Aquila (ALAQU.PA) FR ALAQU.PA - 2,147,209 $13,785,082 $-601,219 -4.17 % Sold Some -2,453 -0.11 $687
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -3,859 -100.00 $18,793
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -3,033 -100.00 $11,859
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 5,760 $211,680 $-691 -0.32 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 356,000 $8,504,840 $-234,960 -2.68 % Added More 350,300 6145.61 $-231,198
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -8,213 -100.00 $6,324
At And T Inc (T) US T Telephone-Integrat ... 14,627 $461,921 $4,096 0.89 % Added More 1,591 12.20 $445
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -194 -100.00 $-17
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 978 $43,521 $-489 -1.11 % Sold Some -621 -38.83 $311
Autonation Inc (AN) US AN Retail-Automobile 2,068 $25,106 $1,448 6.11 % Sold Some -3,656 -63.87 $-2,559
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -580 -100.00 $-2,366
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 127,025 $6,064,174 $152,430 2.57 % Added More 35,876 39.35 $43,051
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 5,346 $24,271 $-3,689 -13.19 % Sold Some -2,500 -31.86 $1,725
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -1 -100.00 $1
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -92,519 -100.00 $514,406
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 28,973 $1,007,971 $-84,601 -7.74 % Sold Some -1,027 -3.42 $2,999
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -569 -100.00 $370
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -115,124 -100.00 $-200,316
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 61,773 $2,141,670 $-54,978 -2.50 % Sold Some -79,367 -56.23 $70,637
Banner Corp (BANR) US BANR Commer Banks-Weste ... 16,134 $196,512 $10,003 5.36 % Sold Some -5,400 -25.07 $-3,348
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -100 -100.00 $132
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,205 $149,279 $1,588 1.07 % Added More 1,047 90.41 $754
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 10,570 $192,268 $-17,758 -8.45 % Added More 7,670 264.48 $-12,886
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 335,000 % New Holding 335,000 100.00
Baxter Intl Inc (BAX) US BAX Medical Products 5,562 $377,715 $-9,845 -2.54 % Added More 149 2.75 $-264
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 48,584 $1,257,354 $-43,726 -3.36 % Added More 47,467 4249.50 $-42,720
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -451,000 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -253,228 -100.00 $83,565
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 75,951 $554,442 $5,317 0.96 % Sold Some -83,810 -52.45 $-5,867
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -12,000 -100.00 $-32,760
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 11 $296 $-40 -12.02 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -945 -100.00 $378
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -1,365 -100.00 $4,040
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -6,150 -100.00 $-10,394
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,546 $351,062 $-1,830 -0.51 % Sold Some -343 -5.82 $113
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 3,215 $80,279 $2,379 3.05 % Sold Some -3,826 -54.33 $-2,831
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 9,000 $358,110 $-64,890 -15.34 % New Holding 9,000 100.00 $-64,890
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,209 $36,983 $-5,126 -12.17 % Sold Some -93 -7.14 $394
Boeing Co (BA) US BA Aerospace/Defense 10,386 $654,630 $-12,775 -1.91 % Added More 1,092 11.74 $-1,343
Borders Group Inc (BGP) US BGP Retail-Bookstore 5,000 $36,750 $8,350 29.40 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,350 $136,350 $4,077 3.08 % Sold Some -210 -13.46 $-634
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 15,796 $193,659 $-17,692 -8.37 % Sold Some -4,898 -23.66 $5,486
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -95,401 -100.00 $506,579
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -196,105 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 30,500 $2,086,200 $-26,840 -1.27 % Added More 5,400 21.51 $-4,752
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,281 $69,131 $-2,658 -3.70 % Added More 2,015 159.16 $-1,632
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -9,893 -100.00 $43,826
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 54,512 $383,219 $-22,350 -5.51 % Sold Some -120,983 -68.93 $49,603
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 291,626 $4,114,843 $-682,405 -14.22 % New Holding 291,626 100.00 $-682,405
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -1,212 -100.00 $945
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 54,267 $66,206 $-27,134 -29.06 % Added More 13,100 31.82 $-6,550
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -3,000 -100.00 $52,020
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 19,131 $1,915,204 $39,601 2.11 % Added More 18,557 3232.92 $38,413
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 267,867 $7,403,844 $-278,582 -3.62 % Added More 75,200 39.03 $-78,208
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -1,250 -100.00 $1,438
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -368 -100.00 $788
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 19,100 $732,676 $-101,230 -12.13 % New Holding 19,100 100.00 $-101,230
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 23,385 $232,447 $-12,160 -4.97 % Sold Some -28,000 -54.49 $14,560
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 2,700 $93,150 $-25,353 -21.39 % New Holding 2,700 100.00 $-25,353
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 47,401 0.00 % New Holding 47,401 100.00
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 21,100 $565,691 $-88,198 -13.48 % Sold Some -4,400 -17.25 $18,392
Canadian National Railway Co (CNI) CA CNI Transport-Rail 89,413 $4,520,721 $-102,825 -2.22 % Added More 19,795 28.43 $-22,764
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -690 -100.00 $-2,829
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 228,200 $2,145,080 $2,282 0.10 % Sold Some -5,000 -2.14 $-50
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,527 $81,786 $-748 -0.90 % New Holding 1,527 100.00 $-748
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,871 $453,967 $-21,644 -4.55 % Added More 5,406 369.01 $-17,029
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 29,700 $634,986 $27,918 4.59 % New Holding 29,700 100.00 $27,918
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 4,539 $58,689 $-7,580 -11.43 % Sold Some -18,668 -80.44 $31,176
Celanese Ag (CE) CH CE Chemicals-Diversif ... 38,199 $1,316,720 $-197,871 -13.06 % Added More 8,048 26.69 $-41,689
Celgene Corp (CELG) US CELG Medical-Biomedical ... 8,708 $587,703 $-71,406 -10.83 % New Holding 8,708 100.00 $-71,406
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 9,674 $266,035 $-4,837 -1.78 % Added More 9,208 1975.96 $-4,604
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -1,518 -100.00 $-2,307
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 5,175 $638,750 $-79,799 -11.10 % Added More 700 15.64 $-10,794
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 10,000 $61,500 $-5,200 -7.79 % New Holding 10,000 100.00 $-5,200
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 231,076 $647,013 $-390,518 -37.63 % New Holding 231,076 100.00 $-390,518
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -145,660 -100.00 $356,867
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -22,541 -100.00 $76,639
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 31,600 $823,496 $-239,844 -22.55 % New Holding 31,600 100.00 $-239,844
China Healthcare Acquisition Corp (4CH.BE) US 4CH.BE Specified Purpose ... 216,400 $1,207,512 $0 0.00 % No Change - - -
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... 265,400 $2,441,680 $-13,270 -0.54 % Added More 65,400 32.70 $-3,270
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 59,945 $3,239,428 $98,310 3.12 % Sold Some -45,659 -43.23 $-74,881
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -9,819 -100.00 $65,984
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 2,312 $212,565 $-17,248 -7.50 % Sold Some -8,834 -79.25 $65,902
China Telecom Corp Ltd (CHA) US CHA Telecom Services 9,286 $427,620 $-42,066 -8.95 % New Holding 9,286 100.00 $-42,066
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 17,015 $1,168,931 $-59,382 -4.83 % New Holding 17,015 100.00 $-59,382
Choicepoint Inc (CPS) US CPS Commercial Service ... 180,445 $8,904,961 $86,614 0.98 % Added More 93,945 108.60 $45,094
Chubb Corp (CB) US CB Property/Casualty ... 1,768 $83,326 $-796 -0.94 % Added More 396 28.86 $-178
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... 68,195 $544,196 $3,410 0.63 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -1,809 -100.00 $8,267
Cigna Corp (CI) US CI Life/Health Insura ... 372 $14,757 $-956 -6.08 % Sold Some -3,044 -89.11 $7,823
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 718 $21,526 $1,809 9.17 % New Holding 718 100.00 $1,809
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 20,200 $38,380 $3,434 9.82 % New Holding 20,200 100.00 $3,434
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 125,503 $2,796,207 $-254,771 -8.35 % Sold Some -36,651 -22.60 $74,402
Cit Group Inc (CIT) US CIT Finance-Commercial 89,882 $926,683 $159,990 20.86 % Added More 82,395 1100.50 $146,663
Citadel Broadcasting Corp (CDL) US CDL Radio 32,600 $28,036 $-2,934 -9.47 % New Holding 32,600 100.00 $-2,934
Citigroup Inc (C) US C Finance-Invest Bnk ... 508,295 $9,301,799 $249,065 2.75 % Added More 44,092 9.49 $21,605
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -1,726 -100.00 $4,367
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 60,216 $3,071,016 $140,303 4.78 % Sold Some -5,803 -8.78 $-13,521
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 150,675 $1,122,529 $-173,276 -13.37 % Sold Some -9,500 -5.93 $10,925
Clayton Hldgs Inc (CLAY) US CLAY Commercial Serv-Fi ... 246,377 % New Holding 246,377 100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 229,569 $7,952,270 $-307,622 -3.72 % Added More 59,458 34.95 $-79,674
Clearpoint Business Res Inc (CPBRU) US CPBRU Consulting Service ... None - - - % Sold All -1,620 -100.00 $0
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 8,296 $236,104 $-13,274 -5.32 % Sold Some -11,204 -57.45 $17,926
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,765 $711,788 $-48,178 -6.33 % Added More 13,400 3671.23 $-46,900
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 1,717 $28,914 $-1,133 -3.77 % Added More 503 41.43 $-332
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -6,900 -100.00 $15,663
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 801 $61,236 $-745 -1.20 % Added More 295 58.30 $-274
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -30,300 -100.00
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... 270,650 $2,081,299 $8,120 0.39 % No Change - - -
Comcast Corp (CCT) US CCT - 9,631 $228,929 $193 0.08 % Sold Some -26,300 -73.19 $-526
Comerica Inc (CMA) US CMA Super-Regional Ban ... 86,348 $2,353,846 $-226,232 -8.76 % Sold Some -1,900 -2.15 $4,978
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -242,171 -100.00 $208,267
Commonwealth Bankshares Inc (CWBS) US CWBS Commer Banks-South ... 4,478 $60,677 $-6,045 -9.06 % No Change - - -
Community Bankers Acquisition Cor ... (BTC) US BTC Specified Purpose ... None - - - % Sold All -378,728 -100.00 $75,746
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 8,669 $316,332 $-2,861 -0.89 % Sold Some -1,738 -16.70 $574
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -15,000 -100.00 $142,800
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -30,100 -100.00 $103,845
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 10,802 $55,090 $-8,858 -13.85 % Added More 1,100 11.33 $-902
Computer Sciences Corp (CSC) US CSC Computer Services 11,080 $491,066 $-37,450 -7.08 % Sold Some -2,079 -15.79 $7,027
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,102 $11,725 $-1,036 -8.11 % Sold Some -14,822 -93.07 $13,933
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,815 $35,247 $-5,009 -12.44 % Added More 928 104.62 $-2,561
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -13,903 -100.00 $81,889
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -107 -100.00 $746
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 232 $9,549 $167 1.78 % Sold Some -1,082 -82.34 $-779
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -2,759 -100.00 $3,228
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,116 $270,545 $4,034 1.51 % New Holding 4,116 100.00 $4,034
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 53,531 $2,420,137 $19,806 0.82 % Added More 14,606 37.52 $5,404
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 6,162 $102,289 $-26,681 -20.68 % Added More 571 10.21 $-2,472
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -7,442 -100.00 $-3,051
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,514,711 % Added More 217,511 16.76
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -1,991 -100.00 $8,422
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 2,075 $2,345 $-311 -11.71 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 12,400 $263,624 $-11,904 -4.32 % New Holding 12,400 100.00 $-11,904
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 50,900 $195,965 $7,126 3.77 % New Holding 50,900 100.00 $7,126
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,089 $4,879 $381 8.47 % Sold Some -1,300 -54.41 $-455
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -1,300 -100.00 $2,626
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 502,675 $5,418,837 $0 0.00 % New Holding 502,675 100.00 $0
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -1,508 -100.00 $3,242
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,942 $112,830 $-24,761 -17.99 % Sold Some -1,877 -49.14 $23,932
Cumulus Media Inc (CMLS) US CMLS Radio None - - - % Sold All -53,422 -100.00 $-26,711
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 28,994 $331,691 $38,272 13.04 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -685 -100.00 $767
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 30,422 $888,322 $65,712 7.98 % Sold Some -10,000 -24.73 $-21,600
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 101,185 $4,992,468 $-291,413 -5.51 % Added More 25,790 34.20 $-74,275
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 6,783 $84,855 $9,157 12.09 % Added More 4,030 146.38 $5,441
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,117 $91,297 $-16,863 -15.59 % Added More 1,763 130.20 $-9,538
Deere And Co (DE) US DE Machinery-Farm 23,206 $1,473,581 $-83,542 -5.36 % Added More 19,507 527.35 $-70,225
Dekania Corp (DEK) US DEK Specified Purpose ... 30,100 $291,970 $1,505 0.51 % No Change - - -
Dell Inc (DELL) US DELL Computers 2,066 $42,064 $-9,855 -18.98 % Sold Some -1,889 -47.76 $9,011
Dendreon Corp (DNDN) US DNDN Therapeutics 62,686 $362,952 $0 0.00 % Added More 3,400 5.73 $0
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,730 $59,875 $2,837 4.97 % New Holding 1,730 100.00 $2,837
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 1,354 $29,206 $-8,286 -22.10 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 4,844 $129,771 $-7,557 -5.50 % Added More 2,835 141.11 $-4,423
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 24,089 $402,768 $61,427 17.99 % Added More 9,516 65.29 $24,266
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -2,507 -100.00 $501
Dominion Res Inc Va (D) US D Electric-Integrate ... 794 $33,030 $-1,104 -3.23 % Added More 624 367.05 $-867
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 5,759 $161,598 $2,764 1.74 % Sold Some -422 -6.82 $-203
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,466 $71,042 $-528 -0.73 % New Holding 1,466 100.00 $-528
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 3,829 $128,731 $-5,590 -4.16 % Added More 1,582 70.40 $-2,310
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 111,200 $8,829,280 $78,952 0.90 % New Holding 111,200 100.00 $78,952
Dryships Inc (DRYS) MH DRYS Transport-Marine 8,695 $535,003 $-106,514 -16.60 % New Holding 8,695 100.00 $-106,514
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -5,829 -100.00 $2,740
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -114,736 -100.00
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 60,394 $914,969 $6,039 0.66 % Added More 20,047 49.68 $2,005
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -541 -100.00 $1,948
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 233 $3,434 $-452 -11.63 % Sold Some -2,767 -92.23 $5,368
Eaton Corp (ETN) US ETN Diversified Manufa ... 745 $51,606 $-2,421 -4.48 % Sold Some -688 -48.01 $2,236
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -21,998 -100.00 $43,776
Edison Intl (EIX) US EIX Electric-Integrate ... 2,933 $128,055 $-4,282 -3.23 % Added More 458 18.50 $-669
El Paso Corp (EP) US EP Pipelines 3,266 $51,276 $-4,605 -8.24 % Sold Some -31,734 -90.66 $44,745
Electronic Data Sys Corp (EDS) US EDS Computer Services 357,262 $8,917,260 $57,162 0.64 % Added More 356,829 82408.54 $57,093
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -582 -100.00 $-192
Emc Corp (EMC) US EMC Computers-Memory D ... 238,019 $3,317,985 $-249,920 -7.00 % Added More 10,957 4.82 $-11,505
Enbridge Energy Partners L P (EEP) US EEP Pipelines 31,364 $1,471,599 $-25,405 -1.69 % Sold Some -15,250 -32.71 $12,353
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... None - - - % Sold All -517,043 -100.00 $46,534
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -10,000 -100.00 $30,000
Energy East Corp (EAS) US EAS Electric-Integrate ... 239,429 $6,751,898 $658,430 10.80 % Sold Some -99,178 -29.29 $-272,740
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 57,705 $590,899 $-171,384 -22.48 % Added More 4,670 8.80 $-13,870
Energy Svcs Acquisition Corp (ESA) US ESA Specified Purpose ... 327,400 $1,879,276 $13,096 0.70 % No Change - - -
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 20,000 $80,800 $-10,800 -11.79 % New Holding 20,000 100.00 $-10,800
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 78,397 $4,807,304 $-428,048 -8.17 % Sold Some -3,603 -4.39 $19,672
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 20,772 $1,941,143 $-127,332 -6.15 % New Holding 20,772 100.00 $-127,332
Equitable Res Inc (EQT) US EQT Pipelines 8,800 $394,064 $-48,664 -10.99 % New Holding 8,800 100.00 $-48,664
Esmark Inc (ESMK) US ESMK Steel-Producers 18,133 % New Holding 18,133 100.00
Ess Technology Inc (ESST) US ESST Electronic Compo-S ... 233,728 % Sold Some -24,000 -9.31
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -660 -100.00 $2,812
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -316 -100.00 $3
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -3,132 -100.00 $-626
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -43,525 -100.00 $88,356
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 35,624 $176,339 $-21,374 -10.81 % Added More 29,124 448.06 $-17,474
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 3,255 $112,721 $14,843 15.16 % Added More 2,568 373.79 $11,710
Fedex Corp (FDX) US FDX Transport-Services 14,756 $1,221,797 $-29,807 -2.38 % New Holding 14,756 100.00 $-29,807
Fei Co (FEIC) US FEIC Instruments-Scient ... 4,712 $120,533 $-14,183 -10.52 % Sold Some -1,700 -26.51