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 Fund Type: INSTITUTION Report Date: 2008-02-26 Current Value: $6,742,066 Total Fund Performance: -5.20 %
 
Worst Move: Glg Partners Lp potentially lost $-370,314 on changes made with Fgx International Holdingslimited (FGXI) buying shares when price went down.
Best Move: Glg Partners Lp potentially made $-370,314 on changes made with Fgx International Holdingslimited (FGXI) buying shares when price went up.
Good Save: Glg Partners Lp potentially saved $14,355,653 on changes made with Focus Media Holding Limited (FMCN) selling shares when price went down.
Missed Move: Glg Partners Lp potentially missed $-33,535,472 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Glg Partners Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -947,872 -100.00 $919,436
Ableauctions Com Inc (AA7.BE) US AA7.BE Auction House/Art ... None - - - % Sold All -10,771 -100.00 $539
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -464,811 -100.00 $-1,543,173
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -5,200 -100.00 $-20,904
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -101,372 -100.00 $-8,110
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -442,700 -100.00 $84,113
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -1,336,416 -100.00 $427,653
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -4,000 -100.00 $-7,200
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -72,001 -100.00 $78,481
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -671,151 -100.00 $-9,362,556
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -8,390 -100.00 $21,478
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -309,165 -100.00 $-166,949
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -461,812 -100.00 $1,385,436
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -47,157 -100.00 $368,768
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -300,000 -100.00 $-1,983,000
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -3,600 -100.00 $-2,016
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -503,000 -100.00
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -37,100 -100.00 $1,978,543
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -18,787 -100.00 $-13,527
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -662,324 -100.00 $4,682,631
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -260,947 -100.00 $-258,338
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -4,100 -100.00 $-12,915
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -65,625 -100.00 $731,063
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... None - - - % Sold All -3,101,857 -100.00 $4,187,507
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -3,680 -100.00 $20,571
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -88,300 -100.00 $509,491
Amr Corp (AAR) US AAR - None - - - % Sold All -664,401 -100.00 $2,790,484
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -58,280 -100.00 $-651,570
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -34,989 -100.00 $-964,647
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -521,547 -100.00 $-33,535,472
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -10,300 -100.00 $5,768
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -198,745 -100.00 $-600,210
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -2,771,457 -100.00 $1,912,305
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -1,900 -100.00 $4,731
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -1,004,323 -100.00 $4,308,546
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -1,700 -100.00 $-527
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -1,000,000 -100.00
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -4,300 -100.00 $-32,809
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... None - - - % Sold All -250,000 -100.00 $550,000
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -178,900 -100.00 $-858,720
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -67,040 -100.00 $406,933
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -4,622 -100.00 $13,034
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -126,769 -100.00 $646,522
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -253,435 -100.00 $83,634
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -457,178 -100.00
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -354,803 -100.00 $329,967
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -3,300 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -4,200 -100.00 $-3,990
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -11,842 -100.00 $902,953
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -2,600 -100.00 $7,072
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -1,142,373 -100.00 $3,781,255
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -11,300 -100.00 $-37,403
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -103,581 -100.00 $52,826
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -202,743 -100.00 $926,536
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -12,400 -100.00 $-2,604
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -212,886 -100.00 $1,330,538
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -86,207 -100.00 $-5,172
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -69,088 -100.00 $-574,121
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -8,300 -100.00 $7,304
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -106,886 -100.00 $-230,874
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... None - - - % Sold All -1,470,429 -100.00 $-308,790
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -3,300 -100.00 $-18,018
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -3,200 -100.00 $-18,752
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -390,801 -100.00 $1,969,637
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -810,994 -100.00 $162,199
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -564,351 -100.00 $-5,101,733
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -249,331 -100.00 $5,836,839
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -3,896 -100.00 $-43,440
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -149,300 -100.00 $-710,668
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -185,800 -100.00 $-1,382,352
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -25,400 -100.00 $178,816
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -1,547,470 -100.00 $-7,149,311
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -17,700 -100.00 $-2,124
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -1,259,235 -100.00 $-1,788,114
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -53,500 -100.00 $70,620
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -888,965 -100.00 $-266,690
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -663,323 -100.00 $-5,605,079
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -6,000 -100.00 $22,800
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -1,042,402 -100.00 $125,088
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -2,336,657 -100.00 $747,730
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -61,550 -100.00 $-630,888
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -5,200 -100.00 $-20,332
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -152,068 -100.00 $512,469
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -206,738 -100.00 $370,061
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -3,100 -100.00 $16,802
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -51,032 -100.00
Comcast Corp (CCT) US CCT - None - - - % Sold All -156,989 -100.00 $-26,688
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -25,000 -100.00 $-250
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -3,600 -100.00 $8,928
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -28,900 -100.00 $10,404
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -84,706 -100.00 $-348,142
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -336,652 -100.00 $-3,312,656
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -230,054 -100.00 $2,949,292
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -4,000 -100.00 $5,800
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -1,144,528 -100.00 $-2,128,822
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... None - - - % Sold All -75,000 -100.00 $26,250
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -3,001,056 -100.00 $-6,842,408
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -283,462 -100.00 $-2,982,020
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -700,330 -100.00 $-707,333
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... None - - - % Sold All -1,170,841 -100.00 $210,751
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -50,709 -100.00 $332,144
Dell Inc (DELL) US DELL Computers None - - - % Sold All -862,101 -100.00 $1,250,046
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -3,217,395 -100.00 $3,828,700
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -446,046 -100.00 $-664,609
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -946,382 -100.00 $-3,075,742
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -121,212 -100.00 $-170,909
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -50,690 -100.00 $155,111
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -23,386 -100.00 $-52,385
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -138,119 -100.00 $-225,134
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -11,100 -100.00 $-555
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -3,100 -100.00 $-15,965
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -46,608 -100.00 $-116,054
Edo Corp (EDO) US EDO Electronics-Milita ... None - - - % Sold All -200,000 -100.00
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -13,300 -100.00 $-32,053
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -612,210 -100.00 $-2,865,143
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services None - - - % Sold All -1,625,000 -100.00 $2,096,250
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs None - - - % Sold All -76,074 -100.00 $-110,307
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -15,206 -100.00 $341,983
Enersis Sa (ENI) CL ENI Electric-Integrate ... None - - - % Sold All -275,150 -100.00 $-646,603
Enova Sys Inc (ENA) US ENA Engineering/R&D Se ... None - - - % Sold All -65,600 -100.00 $14,432
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -135,090 -100.00 $-1,068,562
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -958,280 -100.00 $-900,783
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -35,000 -100.00 $-648,900
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -279,488 -100.00 $-2,898,291
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -5,400 -100.00 $-6,696
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -31,106 -100.00 $-108,249
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -12,376 -100.00
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -121,734 -100.00 $-45,042
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -3,600 -100.00 $-3,024
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 587,800 $6,742,066 $-370,314 -5.20 % New Holding 587,800 100.00 $-370,314
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops None - - - % Sold All -71,717 -100.00 $-382,969
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -65,000 -100.00 $616,200
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -103,160 -100.00 $-492,073
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -1,163,343 -100.00 $14,355,653
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -2,500 -100.00 $-3,450
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -553,961 -100.00 $-216,045
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -4,900 -100.00 $14,504
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -40,574 -100.00 $-219,100
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -101,374 -100.00 $-1,355,370
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -253,007 -100.00 $-1,206,843
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -232,748 -100.00 $-698,244
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -253,436 -100.00 $1,087,240
Gentium Spa (GENT) IT GENT Medical-Drugs None - - - % Sold All -410,163 -100.00 $1,419,164
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -4,100 -100.00 $-3,116
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -5,400 -100.00 $-51,732
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -2,120,000 -100.00 $127,200
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -19,100 -100.00 $16,999
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -118,027 -100.00 $-1,816,436
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -50,000 -100.00
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -2,400 -100.00 $-25,056
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -1,960,276 -100.00 $1,195,768
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -77,869 -100.00
H And E Equip Svcs Inc (HEES) US HEES Rental Auto/Equipm ... None - - - % Sold All -89,279 -100.00 $324,083
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -245,324 -100.00 $3,775,536
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -402,400 -100.00
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -100,000 -100.00 $147,000
Highland Distressed Opportunities ... (HCD) US HCD Investment Compani ... None - - - % Sold All -233,161 -100.00 $6,995
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... None - - - % Sold All -222,844 -100.00 $75,767
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -800,000 -100.00
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -60,000 -100.00 $3,600
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -10,200 -100.00 $-11,526
Hypercom Corp (HYC) US HYC Networking Product ... None - - - % Sold All -140,770 -100.00 $-81,647
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -3,900 -100.00 $624
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -2,426,938 -100.00 $-6,504,194
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -579,358 -100.00 $-13,835,069
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -3,900 -100.00 $2,535
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -6,200 -100.00 $44,640
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... None - - - % Sold All -270,972 -100.00 $-1,070,339
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -7,200 -100.00 $6,048
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -163,760 -100.00 $-1,236,388
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -50,000 -100.00 $214,500
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... None - - - % Sold All -123,228 -100.00 $-490,447
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -45,618 -100.00 $453,899
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -10,000 -100.00 $-71,000
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -6,420 -100.00 $24,332
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -225,000 -100.00
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... None - - - % Sold All -486,208 -100.00 $-544,553
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -344,876 -100.00 $186,233
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -53,600 -100.00 $-19,296
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -2,100 -100.00 $6,027
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -760,307 -100.00 $-1,034,018
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -2,600 -100.00 $6,136
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -2,700 -100.00 $40,878
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -26,535 -100.00 $322,400
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -5,900 -100.00 $-767
Limco Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... None - - - % Sold All -202,875 -100.00 $391,549
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -9,400 -100.00 $470
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2,100 -100.00 $231
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -800,000 -100.00
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... None - - - % Sold All -304,250 -100.00 $1,131,810
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -278,779 -100.00 $256,477
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -3,800 -100.00 $3,306
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -27,192 -100.00 $152,547
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... None - - - % Sold All -181,905 -100.00 $-3,638
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -3,600 -100.00 $6,984
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -152,065 -100.00 $-145,982
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -3,900 -100.00 $-10,881
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -2,700 -100.00 $-6,750
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -3,800 -100.00 $66,158
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -3,400 -100.00 $1,258
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage None - - - % Sold All -187,335 -100.00 $623,826
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -253,100 -100.00 $-164,515
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -571,024 -100.00 $-576,734
Minefinders Corporation Ltd (MFX.BE) CA MFX.BE Precious Metals None - - - % Sold All -145,037 -100.00 $13,053
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -7,600 -100.00 $-32,452
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -556,101 -100.00 $1,406,936
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -222,367 -100.00 $-6,671
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... None - - - % Sold All -1,014,056 -100.00 $2,535,140
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -112,941 -100.00 $-425,788
National Cinemedia Inc (NCMI) US NCMI Theaters None - - - % Sold All -423,859 -100.00 $1,038,455
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... None - - - % Sold All -683,831 -100.00 $3,761,071
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -4,300 -100.00 $-7,740
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -212,710 -100.00 $825,315
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -91,247 -100.00
Newstar Finl Inc (NEWS) US NEWS Finance-Commercial None - - - % Sold All -175,000 -100.00 $-26,250
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -5,300 -100.00 $-8,162
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -600,000 -100.00 $-2,604,000
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -131,027 -100.00 $61,583
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -400,583 -100.00 $3,769,486
North American Energy Partners (NOA) CA NOA Oil-Field Services None - - - % Sold All -11,359 -100.00 $-19,992
Northeast Utils (NU) US NU Electric-Integrate ... None - - - % Sold All -164,405 -100.00 $-162,761
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage None - - - % Sold All -241,326 -100.00 $-342,683
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -1,802,268 -100.00 $-1,982,495
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -603,742 -100.00 $-6,339,291
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -9,150 -100.00 $-275
Odyssey Marine Expl Inc (OMEX) US OMEX Marine Services None - - - % Sold All -4,802,906 -100.00 $3,794,296
Oge Energy Corp (OGE) US OGE Electric-Integrate ... None - - - % Sold All -642,371 -100.00 $1,034,217
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -466,443 -100.00 $4,795,034
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -350,800 -100.00 $-627,932
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -2,500 -100.00 $-3,975
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -7,700 -100.00 $25,872
Pantry Inc (PTRY) US PTRY Retail-Convenience ... None - - - % Sold All -187,477 -100.00 $2,322,840
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -380,255 -100.00 $2,749,244
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -54,000 -100.00 $-513,540
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile None - - - % Sold All -304,117 -100.00 $-364,940
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -205,192 -100.00 $160,050
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -240,699 -100.00 $207,001
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -77,229 -100.00 $295,015
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -78,795 -100.00 $744,613
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... None - - - % Sold All -663,345 -100.00 $-5,645,066
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -202,754 -100.00 $616,372
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -202,743 -100.00 $-247,346
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -25,000 -100.00 $-81,750
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -5,000 -100.00 $-350
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -3,000 -100.00 $-25,740
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -10,200 -100.00 $-79,560
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling None - - - % Sold All -227,200 -100.00 $-2,040,256
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -50,690 -100.00 $125,204
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -57,897 -100.00 $151,111
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services None - - - % Sold All -481,499 -100.00 $467,054
Proxymed Inc (PILL) US PILL Commercial Service ... None - - - % Sold All -32,107 -100.00 $33,391
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -2,300 -100.00 $3,496
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -150,991 -100.00 $720,227
Quadra Rlty Tr Inc (QRR) US QRR Reits-Whole Loans None - - - % Sold All -988,484 -100.00 $59,309
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -4,800 -100.00 $-384
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -398,140 -100.00 $-812,206
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -4,100 -100.00 $-6,191
Questar Corp (STR) US STR Pipelines None - - - % Sold All -61,939 -100.00 $-440,386
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -4,530,631 -100.00 $3,216,748
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants None - - - % Sold All -76,031