MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-02-26 Current Value: $72,716,304 Total Fund Performance: 2.87 %
 
Worst Move: Graham Capital Management L P potentially lost $-514,793 on changes made with Nokia Corp (NOK) buying shares when price went down.
Best Move: Graham Capital Management L P potentially made $187,691 on changes made with Vertex Pharmaceuticals Inc (VRTX) buying shares when price went up.
Good Save: Graham Capital Management L P potentially saved $2,559,200 on changes made with Gfi Group Inc (GFIG) selling shares when price went down.
Missed Move: Graham Capital Management L P potentially missed $-1,078,134 on changes made with First Solar Inc(FSLR) selling shares when price went up.
 
 
   

Graham Capital Management L P Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,923 $223,083 $-14,527 -6.11 % New Holding 2,923 100.00 $-14,527
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... None - - - % Sold All -35,846 -100.00 $-4,302
Adaptec Inc (ADPT) US ADPT Networking Product ... 16,112 $45,436 $806 1.80 % New Holding 16,112 100.00 $806
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -41,381 -100.00 $-166,352
Aetna Inc (AET) US AET Medical-Hmo 10,919 $472,247 $-98,380 -17.24 % Added More 532 5.12 $-4,793
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -9,836 -100.00 $-13,770
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -5,459 -100.00 $-2,948
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... None - - - % Sold All -23,417 -100.00 $5,386
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 17,498 $218,200 $27,472 14.40 % New Holding 17,498 100.00 $27,472
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,442 $318,106 $3,608 1.14 % Sold Some -7,459 -53.65 $-4,177
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 16,196 $364,410 $77,093 26.83 % New Holding 16,196 100.00 $77,093
Altria Group Inc (MO) US MO Tobacco 3,518 $73,667 $-187,615 -71.80 % Sold Some -19,507 -84.72 $1,040,308
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 30,352 $132,942 $-237,049 -64.06 % Added More 22,701 296.70 $-177,295
America Movil S A De C V (AMX) US AMX Cellular Telecom 24,520 $1,400,337 $-173,356 -11.01 % Sold Some -23,541 -48.98 $166,435
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -3,171 -100.00 $17,726
Amr Corp (AAR) US AAR - 11,234 $202,212 $-47,183 -18.91 % Sold Some -19,645 -63.61 $82,509
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 18,017 $513,124 $-8,648 -1.65 % New Holding 18,017 100.00 $-8,648
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 11,537 $880,619 $128,984 17.16 % Added More 1,472 14.62 $16,457
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -14,700 -100.00 $-6,027
Apple Inc (AAPL) US AAPL Computers 14,577 $2,674,151 $937,301 53.96 % Sold Some -881 -5.69 $-56,648
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 43,115 $831,688 $-24,144 -2.82 % New Holding 43,115 100.00 $-24,144
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 12,262 $197,418 $53,585 37.25 % New Holding 12,262 100.00 $53,585
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -9,469 -100.00 $-92,512
At And T Inc (T) US T Telephone-Integrat ... 33,722 $1,301,332 $101,840 8.49 % New Holding 33,722 100.00 $101,840
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -27,300 -100.00 $-22,932
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 14,778 $73,151 $2,956 4.21 % New Holding 14,778 100.00 $2,956
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 17,539 $34,026 $-15,084 -30.71 % New Holding 17,539 100.00 $-15,084
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -12,432 -100.00 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,631 $322,140 $-6,551 -1.99 % New Holding 2,631 100.00 $-6,551
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... None - - - % Sold All -10,108 -100.00 $4,549
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,162 $223,979 $-14,557 -6.10 % New Holding 5,162 100.00 $-14,557
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -47,695 -100.00 $-95,867
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,964 $256,361 $13,937 5.74 % New Holding 7,964 100.00 $13,937
Big Lots Inc (BIG) US BIG Retail-Discount 10,075 $280,085 $107,097 61.91 % New Holding 10,075 100.00 $107,097
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 11,887 $42,318 $-1,070 -2.46 % New Holding 11,887 100.00 $-1,070
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -11,557 -100.00 $-52,007
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -15,936 -100.00 $8,127
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 26,720 $698,461 $170,474 32.28 % New Holding 26,720 100.00 $170,474
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -2,759 -100.00 $-34,046
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -40,522 -100.00 $-46,600
Carrier Access Corp (CACS) US CACS Wireless Equipment 18,180 % New Holding 18,180 100.00
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 44,571 $897,660 $71,759 8.68 % New Holding 44,571 100.00 $71,759
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -19,617 -100.00 $-21,775
Celgene Corp (CELG) US CELG Medical-Biomedical ... 10,437 $652,208 $61,161 10.34 % Sold Some -3,150 -23.18 $-18,459
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -18,862 -100.00 $88,463
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -10,915 -100.00 $22,703
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 6,279 $859,156 $53,183 6.59 % New Holding 6,279 100.00 $53,183
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 8,521 $482,885 $88,704 22.50 % New Holding 8,521 100.00 $88,704
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -2,194 -100.00 $-24,463
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 18,308 $123,579 $-56,755 -31.47 % New Holding 18,308 100.00 $-56,755
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 19,848 $642,480 $91,698 16.64 % New Holding 19,848 100.00 $91,698
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 10,895 $48,592 $7,627 18.61 % Sold Some -15,400 -58.56 $-10,780
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 109,575 $2,793,067 $155,597 5.89 % Added More 71,087 184.69 $100,944
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -10,508 -100.00 $13,871
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 9,860 $295,800 $-37,468 -11.24 % New Holding 9,860 100.00 $-37,468
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 22,200 $757,908 $86,802 12.93 % Added More 11,992 117.47 $46,889
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,408 $303,659 $-18,225 -5.66 % Added More 1,702 45.92 $-5,736
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 3,031 $216,322 $-16,428 -7.05 % New Holding 3,031 100.00 $-16,428
Computer Task Group Inc (CTGX) US CTGX Computer Services 10,656 $48,378 $3,303 7.32 % New Holding 10,656 100.00 $3,303
Compuware Corp (CPWR) US CPWR Applications Softw ... 21,417 $171,122 $-7,710 -4.31 % New Holding 21,417 100.00 $-7,710
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 47,764 $22,927 $-5,254 -18.64 % New Holding 47,764 100.00 $-5,254
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,939 $526,849 $24,409 4.85 % Sold Some -589 -9.02 $-2,421
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 8,263 $346,633 $-3,966 -1.13 % New Holding 8,263 100.00 $-3,966
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,100 $171,318 $-26,922 -13.58 % New Holding 2,100 100.00 $-26,922
Corcept Therapeutics Inc (CORT) US CORT Therapeutics None - - - % Sold All -13,127 -100.00 $6,826
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -136,975 -100.00 $-254,774
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 8,159 $339,904 $8,241 2.48 % New Holding 8,159 100.00 $8,241
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 10,367 $35,455 $-1,866 -5.00 % New Holding 10,367 100.00 $-1,866
Cytrx Corp (CYTR) US CYTR Therapeutics 16,309 $11,579 $-22,506 -66.02 % New Holding 16,309 100.00 $-22,506
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -50,000 -100.00 $11,000
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 48,200 $1,724,114 $122,910 7.67 % New Holding 48,200 100.00 $122,910
Dean Foods Co (DF) US DF Food-Dairy Product ... 12,150 $280,544 $486 0.17 % New Holding 12,150 100.00 $486
Deere And Co (DE) US DE Machinery-Farm 27,037 $2,333,563 $-31,093 -1.31 % Added More 25,453 1606.88 $-29,271
Dell Inc (DELL) US DELL Computers 12,150 $231,215 $-17,618 -7.08 % New Holding 12,150 100.00 $-17,618
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 12,859 $41,406 $3,086 8.05 % New Holding 12,859 100.00 $3,086
Depomed Inc (DEPO) US DEPO Drug Delivery Syst ... 18,258 $63,720 $1,278 2.04 % New Holding 18,258 100.00 $1,278
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,671 $540,528 $61,003 12.72 % New Holding 4,671 100.00 $61,003
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -30,900 -100.00 $-85,593
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -8,715 -100.00 $-28,324
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 18,836 $33,528 $-9,795 -22.60 % New Holding 18,836 100.00 $-9,795
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 13,274 $81,635 $-5,310 -6.10 % New Holding 13,274 100.00 $-5,310
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 16,928 $37,749 $-9,480 -20.07 % New Holding 16,928 100.00 $-9,480
Dynavax Technologies Corp (DVAX) US DVAX Medical-Drugs 11,654 $26,804 $-45,218 -62.78 % New Holding 11,654 100.00 $-45,218
Dynegy Inc (DYN) US DYN Independ Power Pro ... 29,100 $261,609 $21,243 8.83 % New Holding 29,100 100.00 $21,243
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -3,190 -100.00 $-5,551
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 35,546 $1,066,380 $88,510 9.05 % New Holding 35,546 100.00 $88,510
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -36,874 -100.00 $-88,866
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,072 $372,058 $33,097 9.76 % New Holding 7,072 100.00 $33,097
Electronic Data Sys Corp (EDS) US EDS Computer Services 15,065 $284,126 $-301 -0.10 % New Holding 15,065 100.00 $-301
Emc Corp (EMC) US EMC Computers-Memory D ... 25,657 $409,486 $-1,796 -0.43 % New Holding 25,657 100.00 $-1,796
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,700 $200,466 $2,849 1.44 % New Holding 3,700 100.00 $2,849
Emisphere Technologies Associnc (EMIS) US EMIS Drug Delivery Syst ... 16,822 $28,261 $-4,542 -13.84 % Added More 5,287 45.83 $-1,427
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... None - - - % Sold All -25,189 -100.00 $-1,511
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 3,495 $237,975 $25,758 12.13 % New Holding 3,495 100.00 $25,758
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 37,150 $26,377 $-7,802 -22.82 % New Holding 37,150 100.00 $-7,802
Entrust Inc (ENTU) US ENTU Internet Security 31,102 $78,066 $-1,555 -1.95 % New Holding 31,102 100.00 $-1,555
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 11,286 $47,175 $-11,286 -19.30 % New Holding 11,286 100.00 $-11,286
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,339 $323,952 $70,802 27.96 % Sold Some -7,893 -77.14 $-238,921
Equinix Inc (EQIX) US EQIX Web Hosting/Design 12,489 $1,103,903 $231,546 26.54 % Added More 3,189 34.29 $59,124
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -30,100 -100.00 $-104,748
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,829 $271,055 $26,612 10.88 % Sold Some -4,893 -56.09 $-34,006
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 14,458 $44,097 $-1,301 -2.86 % New Holding 14,458 100.00 $-1,301
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,904 $346,753 $-4,177 -1.19 % Added More 1,150 41.75 $-1,231
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 20,750 $560,250 $73,248 15.04 % Added More 750 3.75 $2,648
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 33,500 $722,260 $10,720 1.50 % New Holding 33,500 100.00 $10,720
Fibertower Corp (FTWR) US FTWR Telecom Services 23,058 $43,580 $7,148 19.62 % New Holding 23,058 100.00 $7,148
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -19,300 -100.00 $83,183
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -16,896 -100.00 $-1,078,134
Firstenergy Corp (FE) US FE Electric-Integrate ... 5,797 $440,514 $27,652 6.69 % New Holding 5,797 100.00 $27,652
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,752 $287,275 $51,544 21.86 % Sold Some -279 -13.73 $-8,208
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 18,833 $735,052 $-232,399 -24.02 % Sold Some -11,267 -37.43 $139,035
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -12,420 -100.00 $-4,844
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,813 $181,173 $-1,541 -0.84 % New Holding 1,813 100.00 $-1,541
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,259 $320,649 $25,787 8.74 % New Holding 6,259 100.00 $25,787
General Elec Co (GE) US GE Diversified Manufa ... 5,918 $190,974 $-9,883 -4.92 % Sold Some -708 -10.68 $1,182
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -18,033 -100.00 $77,362
Genvec Inc (GNVC) US GNVC Medical-Biomedical ... None - - - % Sold All -19,662 -100.00 $-12,584
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -35,000 -100.00 $2,559,200
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -2,991 -100.00 $-14,297
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -2,800 -100.00 $-29,232
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -23,074 -100.00 $-243,661
Hana Biosciences Inc (HNAB) US HNAB Medical-Biomedical ... None - - - % Sold All -31,918 -100.00 $-3,830
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -15,800 -100.00 $77,578
Harrahs Entmt Inc (HET) US HET Casino Hotels 3,721 % New Holding 3,721 100.00
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 12,279 $387,894 $53,168 15.88 % Added More 3,354 37.57 $14,523
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... None - - - % Sold All -12,837 -100.00 $5,006
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -33,412 -100.00 $28,400
Hooper Holmes Inc (HH) US HH Health Care Cost C ... None - - - % Sold All -11,066 -100.00 $-1,660
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -3,471 -100.00 $86,463
Hydrogenics Corporation (HYG.BE) CA HYG.BE Energy-Alternate S ... None - - - % Sold All -41,239 -100.00 $-6,598
Hypercom Corp (HYC) US HYC Networking Product ... 10,614 $47,020 $6,156 15.06 % New Holding 10,614 100.00 $6,156
I Many Inc (IMNY) US IMNY E-Services/Consult ... 16,561 $26,166 $-14,905 -36.29 % Sold Some -3,700 -18.26 $3,330
Image Entmt Inc (DISK) US DISK Motion Pictures&Se ... 18,141 $20,681 $-16,145 -43.84 % No Change - - -
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... 11,262 $36,264 $1,014 2.87 % New Holding 11,262 100.00 $1,014
Immunomedics Inc (IMMU) US IMMU Medical-Biomedical ... 23,058 $54,417 $2,075 3.96 % New Holding 23,058 100.00 $2,075
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 21,674 $74,342 $-78,460 -51.34 % New Holding 21,674 100.00 $-78,460
Insite Vision Inc (ISV) US ISV Drug Delivery Syst ... None - - - % Sold All -41,982 -100.00 $1,679
Insmed Inc (INSM) US INSM Therapeutics None - - - % Sold All -75,527 -100.00 $12,084
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 12,003 $146,197 $45,971 45.86 % New Holding 12,003 100.00 $45,971
Intel Corp (INTC) US INTC Electronic Compo-S ... 37,829 $884,064 $101,382 12.95 % Sold Some -95,033 -71.52 $-254,688
International Business Machines C ... (IBM) US IBM Computers 3,088 $383,097 $29,892 8.46 % Added More 849 37.91 $8,218
International Game Technology (IGT) US IGT Casino Services 6,821 $240,508 $-90,992 -27.44 % New Holding 6,821 100.00 $-90,992
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 6,061 $567,007 $37,821 7.14 % New Holding 6,061 100.00 $37,821
Iteris Inc (ITI) US ITI Industr Audio&Vide ... None - - - % Sold All -21,376 -100.00 $-5,130
Itt Edl Svcs Inc (ESI) US ESI Schools 7,945 $556,627 $133,873 31.66 % New Holding 7,945 100.00 $133,873
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -23,806 -100.00 $-67,847
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 8,939 $244,213 $-1,698 -0.69 % Sold Some -4,518 -33.57 $858
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -9,394 -100.00 $23,297
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -14,405 -100.00 $3,457
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,375 $210,431 $-12,150 -5.45 % New Holding 3,375 100.00 $-12,150
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 13,086 $124,579 $-19,760 -13.68 % New Holding 13,086 100.00 $-19,760
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 6,363 $279,336 $-3,754 -1.32 % New Holding 6,363 100.00 $-3,754
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -8,780 -100.00 $-19,492
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -17,218 -100.00 $-6,198
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 5,429 $389,422 $-90,990 -18.93 % New Holding 5,429 100.00 $-90,990
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 7,200 $346,176 $32,832 10.47 % New Holding 7,200 100.00 $32,832
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -7,426 -100.00 $112,430
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -8,108 -100.00 $98,512
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -8,960 -100.00 $16,845
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -12,795 -100.00 $1,407
Manhattan Pharmaceuticals Inc (MHA) US MHA Medical-Drugs None - - - % Sold All -186,400 -100.00 $1,864
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -20,640 -100.00 $31,373
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -10,722 -100.00 $-69,586
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -26,000 -100.00 $-21,320
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -28,700 -100.00 $37,597
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,758 $504,282 $159,925 46.44 % New Holding 1,758 100.00 $159,925
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 40,803 $417,823 $-79,158 -15.92 % New Holding 40,803 100.00 $-79,158
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 6,315 $258,473 $-4,421 -1.68 % New Holding 6,315 100.00 $-4,421
Mechanical Technology Inc (MKTY) US MKTY Electronic Measur ... None - - - % Sold All -42,752 -100.00 $8,550
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,893 $143,175 $7,233 5.32 % New Holding 2,893 100.00 $7,233
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -34,767 -100.00 $605,293
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 12,500 $121,875 $-375 -0.30 % New Holding 12,500 100.00 $-375
Metropolitan Health Networksinc (MDF) US MDF Medical-Hmo None - - - % Sold All -22,844 -100.00 $8,909
Microsoft Corp (MSFT) US MSFT Applications Softw ... 14,859 $436,706 $15,008 3.55 % Sold Some -122,255 -89.16 $-123,478
Microvision Inc (MVI.BE) US MVI.BE Medical Imaging Sy ... 12,859 $38,191 $5,272 16.01 % New Holding 12,859 100.00 $5,272
Mobility Electronics Inc (MOBE) US MOBE Computers-Peripher ... None - - - % Sold All -12,909 -100.00 $-129
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 10,996 $125,574 $-20,343 -13.94 % New Holding 10,996 100.00 $-20,343
Napster Inc (NAPS) US NAPS E-Commerce/Service ... 19,740 $27,636 $-9,673 -25.92 % Added More 3,418 20.94 $-1,675
Neurochem Inc (NEI.BE) CA NEI.BE Medical-Biomedical ... 16,460 $29,628 $8,724 41.73 % New Holding 16,460 100.00 $8,724
Nicor Inc (GAS) US GAS Gas-Distribution 8,460 $327,740 $13,028 4.13 % New Holding 8,460 100.00 $13,028
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -22,856 -100.00 $-99,195
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 3,883 $374,710 $60,536 19.26 % New Holding 3,883 100.00 $60,536
Nokia Corp (NOK) US NOK Wireless Equipment 54,707 $1,568,450 $-514,793 -24.71 % New Holding 54,707 100.00 $-514,793
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 23,505 $477,622 $53,826 12.70 % New Holding 23,505 100.00 $53,826
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -14,351 -100.00 $-65,010
Nuvelo Inc (NUVO) US NUVO Therapeutics None - - - % Sold All -22,843 -100.00 $17,818
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 37,815 $851,972 $1,134 0.13 % Added More 31,081 461.55 $932
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -10,209 -100.00 $-99,844
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 14,584 $276,367 $-70,441 -20.31 % New Holding 14,584 100.00 $-70,441
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 11,527 $178,899 $25,014 16.25 % New Holding 11,527 100.00 $25,014
Oneok Inc (OKE) US OKE Pipelines 5,286 $258,168 $1,322 0.51 % Sold Some -1,150 -17.86 $-288
Optical Communication Prods Inc (OC3.BE) US OC3.BE Telecom Eq Fiber O ... None - - - % Sold All -93,092 -100.00
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 95,234 $1,999,914 $170,469 9.31 % Added More 84,313 772.02 $150,920
Orchid Cellmark Inc (ORCH) US ORCH Medical-Biomedical ... 11,430 $28,004 $-26,518 -48.63 % New Holding 11,430 100.00 $-26,518
Orthovita Inc (VITA) US VITA Diagnostic Kits 15,155 $30,916 $-12,730 -29.16 % New Holding 15,155 100.00 $-12,730
Parlux Fragrances Inc (PARL) US PARL Cosmetics&Toiletri ... 13,176 $43,086 $-4,085 -8.65 % New Holding 13,176 100.00 $-4,085
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 19,486 $621,214 $144,391 30.28 % Sold Some -101 -0.51 $-748
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 18,600 $668,670 $58,032 9.50 % New Holding 18,600 100.00 $58,032
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -8,358 -100.00 $63,019
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 5,759 $187,628 $-18,314 -8.89 % New Holding 5,759 100.00 $-18,314
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,054 $206,176 $-11,666 -5.35 % New Holding 3,054 100.00 $-11,666
Pfizer Inc (PFE) US PFE Medical-Drugs 14,525 $287,450 $-44,156 -13.31 % New Holding 14,525 100.00 $-44,156
Pfsweb Inc (PFSW) US PFSW Commercial Service ... 43,141 $36,670 $-6,040 -14.14 % Added More 8,103 23.12 $-1,134
Pg And E Corp (PCG) US PCG Electric-Integrate ... 4,908 $197,302 $1,914 0.97 % Sold Some -35,092 -87.73 $-13,686
Pmi Group Inc (PMI) US PMI Financial Guarante ... 50,700 $302,679 $-102,921 -25.37 % New Holding 50,700 100.00 $-102,921
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -5,000 -100.00 $39,500
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 13,026 $286,181 $41,032 16.73 % New Holding 13,026 100.00 $41,032
Poniard Pharmaceuticals Inc (NX1A.BE) US NX1A.BE Medical-Drugs 12,354 $45,216 $-15,937 -26.06 % New Holding 12,354 100.00 $-15,937
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,611 $912,332 $167,518 22.49 % New Holding 4,611 100.00 $167,518
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 1,465 $182,393 $12,789 7.54 % Sold Some -21,556 -93.63 $-188,184
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -34,400 -100.00 $57,448
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -67,574 -100.00 $166,908
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,947 $1,003,243 $1,836 0.18 % New Holding 22,947 100.00 $1,836
Questar Corp (STR) US STR Pipelines 5,800 $377,000 $41,238 12.28 % New Holding 5,800 100.00 $41,238
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 15,458 $142,677 $-2,010 -1.38 % New Holding 15,458 100.00 $-2,010
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -113,982 -100.00 $80,927
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -28,118 -100.00 $116,409
Relm Wireless Corp (RWC) US RWC Wireless Equipment None - - - % Sold All -10,108 -100.00 $6,671
Renovis Inc (RNVS) US RNVS Therapeutics None - - - % Sold All -13,994 -100.00 $4,338
Rentech Inc (RTK) US RTK Alternative Waste ... 19,908 $24,686 $-2,588 -9.48 % Added More 78 0.39 $-10
Repligen Corp (RGEN) US RGEN Medical-Biomedical ... None - - - % Sold All -10,914 -100.00 $-8,731
Research In Motion Limited (RIMM) CA RIMM Computers 26,252 $3,485,478 $656,825 23.22 % Sold Some -28,103 -51.70 $-703,137
Rewards Network Inc (IRN) US IRN Commercial Serv-Fi ... None - - - % Sold All -12,527 -100.00 $-4,635
Reynolds Amern Inc (RAI) US RAI Tobacco 3,242 $174,744 $-38,742 -18.14 % New Holding 3,242 100.00 $-38,742
Rural Metro Corp (RU1.BE) US RU1.BE Protection-Safety None - - - % Sold All -14,338 -100.00 $11,184
Ryder Sys Inc (R) US R Transport-Services 5,661 $401,252 $66,404 19.83 % New Holding 5,661 100.00 $66,404
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -30,800 -100.00 $-36,344
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -14,738 -100.00 $-5,306
Saic Inc (SAI) US SAI Consulting Service ... 15,289 $294,313 $2,293 0.78 % New Holding 15,289 100.00 $2,293
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 15,521 $452,903 $66,430 17.18 % Sold Some -5,425 -25.89 $-23,219
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... None - - - % Sold All -12,103 -100.00 $1,815
Satcon Technology Corp (SATC) US SATC Power Conv/Supply ... 36,894 $67,147 $369 0.55 % New Holding 36,894 100.00 $369
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -26,820 -100.00 $-25,479
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 5,855 $545,627 $-47,835 -8.06 % New Holding 5,855 100.00 $-47,835
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -40,403 -100.00 $708,265
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 10,069 $208,328 $-99,884 -32.40 % Sold Some -4,575 -31.24 $45,384
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... None - - - % Sold All -15,032 -100.00 $-601
Slm Corp (ISM) US ISM - 45,207 $845,823 $12,206 1.46 % Added More 30,487 207.11 $8,231
Sonic Fdry Inc (SOFO) US SOFO Applications Softw ... None - - - % Sold All -22,085 -100.00 $442
Sonus Pharmaceuticals Inc (SNUS) US SNUS Medical-Biomedical ... None - - - % Sold All -11,422 -100.00 $1,942
Southwest Airls Co (LUV) US LUV Airlines 53,700 $697,563 $2,148 0.30 % New Holding 53,700 100.00 $2,148
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 11,304 $88,849 $-43,520 -32.87 % New Holding 11,304 100.00 $-43,520
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... 10,209 $31,137 $715 2.34 % New Holding 10,209 100.00 $715
Spectra Energy Partners Lp (SEP) US SEP Pipelines 9,115 $220,765 $-7,110 -3.12 % New Holding 9,115 100.00 $-7,110
Sprint Nextel Corp (S) US S Telephone-Integrat ... 10,294 $96,558 $926 0.96 % New Holding 10,294 100.00 $926
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -16,155 -100.00 $-186,429
Sun Microsystems Inc (JAVA) US JAVA Computers 40,190 $524,078 $-180,051 -25.57 % New Holding 40,190 100.00 $-180,051
Super Micro Computer Inc (SMCI) US SMCI Computers-Integrat ... None - - - % Sold All -30,984 -100.00 $46,476
Supervalu Inc (SVU) US SVU Food-Wholesale/Dis ... None - - - % Sold All -17,986 -100.00 $-83,275
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... 13,274 $46,592 $-1,991 -4.09 % New Holding 13,274 100.00 $-1,991
Symantec Corp (SYMC) US SYMC Internet Security 24,111 $481,979 $58,349 13.77 % New Holding 24,111 100.00 $58,349
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 17,206 $653,484 $161,564 32.84 % Sold Some -7,794 -31.17 $-73,186
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 15,715 $369,145 $-38,502 -9.44 % New Holding 15,715 100.00 $-38,502
Telecommunication Sys Inc (TSYS)