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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $218,436,972 Total Fund Performance: -7.58 %
 
Worst Move: Dynamic Capital Management Llc potentially lost $-11,786,418 on changes made with Washington Mut Inc (WM) buying shares when price went down.
Best Move: Dynamic Capital Management Llc potentially made $1,123,785 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went up.
Good Save: Dynamic Capital Management Llc potentially saved $1,851,960 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Dynamic Capital Management Llc potentially missed $-2,477,198 on changes made with Tenet Healthcare Corp(THC) selling shares when price went up.
 
 
   

Dynamic Capital Management Llc 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 24,700 $225,511 $-6,916 -2.97 % Sold Some -2,600 -9.52 $728
Abbott Labs (ABT) US ABT Medical-Drugs 6,400 $331,392 $-30,336 -8.38 % New Holding 6,400 100.00 $-30,336
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 58,176 $603,867 $-609,103 -50.21 % New Holding 58,176 100.00 $-609,103
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 6,110 $379,370 $9,593 2.59 % New Holding 6,110 100.00 $9,593
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 48,101 $585,389 $5,291 0.91 % Sold Some -32,125 -40.04 $-3,534
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -30,111 -100.00 $-147,243
Adtran Inc (ADTN) US ADTN Telecommunication ... 15,610 $368,552 $59,318 19.18 % Sold Some -5,064 -24.49 $-19,243
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,411,450 $9,795,463 $338,748 3.58 % Added More 1,258,750 824.32 $302,100
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -11,900 -100.00 $-55,811
Aetna Inc (AET) US AET Medical-Hmo 15,691 $678,636 $-94,303 -12.20 % New Holding 15,691 100.00 $-94,303
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,600 $1,139,004 $85,376 8.10 % New Holding 11,600 100.00 $85,376
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 93,000 $304,110 $-497,550 -62.06 % Added More 71,700 336.61 $-383,595
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -11,600 -100.00 $-34,916
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -10,200 -100.00 $28,050
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -2,900 -100.00 $-10,469
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -3,680 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -38,300 -100.00 $-168,520
Altria Group Inc (MO) US MO Tobacco 16,600 $347,604 $-861,706 -71.25 % New Holding 16,600 100.00 $-861,706
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,200 -100.00 $11,704
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 34,263 $150,072 $-170,972 -53.25 % Added More 17,770 107.74 $-88,672
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -8,570 -100.00 $-18,083
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -14,400 -100.00 $-16,704
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -16,000 -100.00 $80,160
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -12,926 -100.00 $-72,256
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -12,400 -100.00
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -81,428 -100.00 $60,257
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 47,885 $1,175,577 $-61,772 -4.99 % New Holding 47,885 100.00 $-61,772
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 42,000 $491,400 $68,880 16.30 % New Holding 42,000 100.00 $68,880
Apple Inc (AAPL) US AAPL Computers 14,000 $2,568,300 $756,700 41.76 % New Holding 14,000 100.00 $756,700
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -25,455 -100.00 $15,782
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 12,500 $198,375 $-100,250 -33.57 % New Holding 12,500 100.00 $-100,250
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -42,458 -100.00 $17,832
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -5,300 -100.00 $-32,754
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -10,500 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -5,500 -100.00 $4,015
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -20,319 -100.00 $8,534
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 80,420 $446,331 $24,126 5.71 % Sold Some -5,403 -6.29 $-1,621
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -4,801 -100.00 $-63,517
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,500 $201,575 $-36,740 -15.41 % New Holding 5,500 100.00 $-36,740
Baxter Intl Inc (BAX) US BAX Medical Products 15,900 $973,875 $-9,699 -0.98 % Added More 6,640 71.70 $-4,050
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 10,800 $291,708 $108 0.03 % Added More 1,300 13.68 $13
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 79,437 $812,641 $-5,584,421 -87.29 % Added More 74,837 1626.89 $-5,261,041
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 131,563 $1,305,105 $256,548 24.46 % Added More 73,863 128.01 $144,033
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -6,664 -100.00 $30,988
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 161,200 $10,005,684 $-188,604 -1.85 % Added More 111,900 226.97 $-130,923
Bj Svcs Co (BJS) US BJS Oil-Field Services 34,824 $1,039,496 $187,005 21.93 % New Holding 34,824 100.00 $187,005
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,300 $420,966 $-20,538 -4.65 % New Holding 6,300 100.00 $-20,538
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -28,200 -100.00 $-89,394
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -3,800 -100.00 $13,756
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 9,161 $144,286 $-43,881 -23.32 % Sold Some -3,839 -29.53 $18,389
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 44,112 $968,258 $117,779 13.84 % New Holding 44,112 100.00 $117,779
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 98,100 $2,235,699 $-27,468 -1.21 % New Holding 98,100 100.00 $-27,468
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -11,500 -100.00 $7,820
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 110,400 $1,789,584 $-196,512 -9.89 % Added More 97,058 727.46 $-172,763
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -7,500 -100.00 $-100,125
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -9,500 -100.00 $19,665
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -4,800 -100.00 $816
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -22,200 -100.00 $142,080
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -22,800 -100.00 $-28,728
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 9,853 $257,163 $25,913 11.20 % New Holding 9,853 100.00 $25,913
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -21,000 -100.00 $-331,590
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 27,400 $244,134 $56,992 30.45 % New Holding 27,400 100.00 $56,992
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,360 $334,946 $27,497 8.94 % New Holding 5,360 100.00 $27,497
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -82,900 -100.00 $256,990
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 11,557 $713,298 $19,531 2.81 % New Holding 11,557 100.00 $19,531
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 50,285 $1,091,687 $50,285 4.82 % New Holding 50,285 100.00 $50,285
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -5,800 -100.00 $-97,962
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 22,100 $149,175 $-70,499 -32.09 % Sold Some -2,900 -11.60 $9,251
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -34,857 -100.00 $-323,124
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -17,400 -100.00 $-13,224
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -8,100 -100.00 $44,793
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -20,906 -100.00 $25,505
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 722,600 $3,663,582 $-50,582 -1.36 % Sold Some -94,900 -11.60 $6,643
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 22,000 $560,780 $31,460 5.94 % New Holding 22,000 100.00 $31,460
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -5,800 -100.00 $80,040
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,385 $458,068 $-52,533 -10.28 % Added More 12,805 194.60 $-34,702
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 60,300 $627,120 $-25,929 -3.97 % New Holding 60,300 100.00 $-25,929
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -9,323 -100.00 $22,375
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -500 -100.00 $30,310
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -40,200 -100.00 $15,678
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,000 $280,750 $-16,200 -5.45 % New Holding 5,000 100.00 $-16,200
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -14,446 -100.00 $-138,248
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -10,100 -100.00 $66,660
Comcast Corp (CCT) US CCT - None - - - % Sold All -25,034 -100.00 $-10,765
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -18,700 -100.00 $19,448
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -10,200 -100.00 $-97,818
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -48,253 -100.00 $-249,468
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -13,000 -100.00 $17,810
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -20,400 -100.00 $11,016
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -14,300 -100.00 $-143,858
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -11,500 -100.00 $-3,565
Cooper Cos Inc (COO) US COO Medical Products 17,711 $664,340 $9,741 1.48 % New Holding 17,711 100.00 $9,741
Corinthian Colleges Inc (COCO) US COCO Schools 47,773 $547,956 $123,254 29.02 % New Holding 47,773 100.00 $123,254
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -24,100 -100.00 $-45,790
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 21,000 $99,960 $-48,720 -32.76 % Added More 2,600 14.13 $-6,032
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 36,884 $457,730 $-4,795 -1.03 % New Holding 36,884 100.00 $-4,795
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,800 -100.00 $-26,262
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 18,488 $166,022 $20,891 14.39 % Sold Some -10,712 -36.68 $-12,105
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -21,300 -100.00 $-134,403
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -39,100 -100.00 $-41,055
Dell Inc (DELL) US DELL Computers None - - - % Sold All -15,100 -100.00 $19,328
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 25,028 $1,016,888 $24,778 2.49 % New Holding 25,028 100.00 $24,778
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -19,600 -100.00 $-443,352
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -12,582 -100.00 $-11,072
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -6,400 -100.00 $-50,304
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -6,400 -100.00 $-12,608
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -9,300 -100.00 $-21,669
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -3,900 -100.00
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 39,252 $1,651,724 $12,953 0.79 % New Holding 39,252 100.00 $12,953
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 149,900 $2,767,154 $5,996 0.21 % Added More 63,300 73.09 $2,532
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 23,430 $90,206 $-29,756 -24.80 % Sold Some -6,070 -20.57 $7,709
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -5,646 -100.00 $1,016
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -20,611 -100.00 $57,299
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -2,243 -100.00 $-7,110
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -7,146 -100.00 $-26,726
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -23,823 -100.00 $-9,291
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,400 $292,572 $6,210 2.16 % New Holding 5,400 100.00 $6,210
Emmis Communications Corp (EMMSP) US EMMSP - 10,636 $269,091 $-113,486 -29.66 % Sold Some -2,800 -20.83 $29,876
Entercom Communications Corp (ETM) US ETM Radio 27,724 $287,498 $-62,102 -17.76 % Added More 12,924 87.32 $-28,950
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,047 $805,613 $38,477 5.01 % Sold Some -8,053 -53.33 $-43,969
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -10,190 -100.00 $-390,787
Exelon Corp (EXC) US EXC Electric-Integrate ... 16,500 $1,368,510 $69,300 5.33 % Sold Some -12,200 -42.50 $-51,240
Extreme Networks Inc (EXTR) US EXTR Networking Product ... None - - - % Sold All -181,772 -100.00 $23,630
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -12,600 -100.00 $-41,958
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -6,300 -100.00 $-27,657
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 55,851 $1,288,483 $-93,271 -6.75 % New Holding 55,851 100.00 $-93,271
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -10,400 -100.00 $-11,960
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 33,200 $834,980 $-132,800 -13.72 % Added More 27,107 444.88 $-108,428
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 6,900 $191,889 $-25,254 -11.63 % Sold Some -5,600 -44.80 $20,496
Fedex Corp (FDX) US FDX Transport-Services 134,800 $12,181,876 $160,412 1.33 % Added More 112,252 497.83 $133,580
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -12,300 -100.00 $24,846
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 26,425 $548,847 $-138,203 -20.11 % Added More 2,225 9.19 $-11,637
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 162,783 $1,025,533 $639,737 165.82 % Added More 23,183 16.60 $91,109
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 10,382 $106,623 $-88,766 -45.43 % Sold Some -9,418 -47.56 $80,524
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -18,700 -100.00 $15,521
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -21,268 -100.00 $135,264
Forestar (FOR) RO FOR Real Estate Oper/D ... 35,266 $851,674 $-135,421 -13.71 % New Holding 35,266 100.00 $-135,421
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 15,500 $197,005 $-18,445 -8.56 % Sold Some -1,100 -6.62 $1,309
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -16,000 -100.00 $-12,640
Freds Inc (FRED) US FRED Retail-Discount 23,852 $268,574 $42,695 18.90 % Added More 2,629 12.38 $4,706
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... 14,414 0.00 % Sold Some -87,803 -85.89
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 122,891 $266,673 $-111,831 -29.54 % Added More 59,991 95.37 $-54,592
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 23,224 $200,655 $5,109 2.61 % Sold Some -35,420 -60.39 $-7,792
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -32,900 -100.00 $-123,704
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -17,700 -100.00 $64,782
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -19,779 -100.00 $41,931
General Dynamics Corp (GD) US GD Aerospace/Defense 4,100 $372,772 $27,757 8.04 % New Holding 4,100 100.00 $27,757
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 24,200 $1,471,844 $128,744 9.58 % Added More 10,900 81.95 $57,988
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 89,300 $1,811,897 $-550,981 -23.31 % New Holding 89,300 100.00 $-550,981
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... None - - - % Sold All -70,202 -100.00
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -14,203 -100.00 $81,809
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 49,118 $211,699 $-149,319 -41.36 % Added More 29,318 148.07 $-89,127
Getty Images Inc (GYI) US GYI Advertising Servic ... 13,900 $459,812 $115,926 33.71 % Sold Some -15,100 -52.06 $-125,934
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 35,266 $256,736 $-298,350 -53.74 % New Holding 35,266 100.00 $-298,350
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -26,100 -100.00 $13,833
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -9,790 -100.00 $44,447
Harrahs Entmt Inc (HET) US HET Casino Hotels 32,700 % Sold Some -12,263 -27.27
Headwaters Inc (HW) US HW Energy-Alternate S ... 18,048 $187,699 $-20,033 -9.64 % Sold Some -2,452 -11.96 $2,722
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 113,086 % New Holding 113,086 100.00
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -8,850 -100.00 $-9,912
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -21,900 -100.00 $-111,252
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -4,600 -100.00
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -10,400 -100.00 $-11,024
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -386,300 -100.00 $139,068
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -4,700 -100.00 $-3,572
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... None - - - % Sold All -51,332 -100.00 $68,272
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -12,200 -100.00 $43,432
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 9,800 $140,042 $-25,088 -15.19 % New Holding 9,800 100.00 $-25,088
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 4,900 $260,190 $15,141 6.17 % New Holding 4,900 100.00 $15,141
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage None - - - % Sold All -221,637 -100.00 $26,596
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 71,939 $246,751 $-330,919 -57.28 % Added More 57,239 389.38 $-263,299
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -22,500 -100.00 $-56,925
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -12,328 -100.00 $-26,135
International Game Technology (IGT) US IGT Casino Services 22,100 $779,246 $-242,879 -23.76 % New Holding 22,100 100.00 $-242,879
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 717,260 $6,971,767 $846,367 13.81 % Added More 282,792 65.08 $333,695
Intuit (INTU) US INTU Applications Softw ... 20,700 $556,623 $-95,220 -14.60 % New Holding 20,700 100.00 $-95,220
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -8,600 -100.00 $16,856
Itt Edl Svcs Inc (ESI) US ESI Schools 18,971 $1,329,108 $-117,051 -8.09 % New Holding 18,971 100.00 $-117,051
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -7,900 -100.00 $-20,698
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -16,200 -100.00 $60,750
Jetblue Awys Corp (JBLU) US JBLU Airlines 171,800 $786,844 $-384,832 -32.84 % Added More 152,900 808.99 $-342,496
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 29,700 $996,138 $-22,572 -2.21 % Added More 12,785 75.58 $-9,717
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 100,078 $1,678,308 $-38,030 -2.21 % New Holding 100,078 100.00 $-38,030
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -5,800 -100.00 $-14,326
Kb Home (KBH) US KBH Bldg-Residential/C ... 34,400 $816,312 $-52,976 -6.09 % Sold Some -74,771 -68.48 $115,147
Kellwood Co (KWD) US KWD Apparel Manufactur ... None - - - % Sold All -60,731 -100.00 $-4,251
Keycorp (KEY) US KEY Super-Regional Ban ... 33,400 $801,266 $-27,054 -3.26 % Added More 11,200 50.45 $-9,072
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 10,665 $101,531 $-8,212 -7.48 % Sold Some -24,834 -69.95 $19,122
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -12,500 -100.00 $-12,250
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -80,528 -100.00 $27,380
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants None - - - % Sold All -154,051 -100.00 $6,162
Kroger Co (KR) US KR Food-Retail 11,800 $310,340 $-1,888 -0.60 % New Holding 11,800 100.00 $-1,888
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... None - - - % Sold All -69,630 -100.00 $-101,660
L S I Corp (LSI) US LSI Electronic Compo-S ... 133,338 $892,031 $190,673 27.18 % Sold Some -46,183 -25.72 $-66,042
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -2,683 -100.00 $41,694
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 12,360 $221,862 $-989 -0.44 % Sold Some -14,842 -54.56 $1,187
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -44,900 -100.00 $-364,139
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 129,400 $2,342,140 $-560,302 -19.30 % New Holding 129,400 100.00 $-560,302
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -11,363 -100.00 $14,772
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -111,100 -100.00 $-3,333
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 36,300 $1,956,570 $-168,432 -7.92 % New Holding 36,300 100.00 $-168,432
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -4,600 -100.00
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -5,344 -100.00 $13,788
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 84,041 $1,399,283 $-63,871 -4.36 % New Holding 84,041 100.00 $-63,871
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 27,200 $646,272 $-21,216 -3.17 % New Holding 27,200 100.00 $-21,216
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -19,700 -100.00 $-38,415
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 50,073 $1,361,986 $66,096 5.10 % Added More 25,455 103.39 $33,601
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 30,094 $748,438 $-37,918 -4.82 % New Holding 30,094 100.00 $-37,918
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia 53,500 $455,285 $108,070 31.12 % Added More 27,087 102.55 $54,716
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -13,900 -100.00 $-30,163
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -75,536 -100.00 $111,793
Mattel Inc (MTT.BE) US MTT.BE Toys 18,400 $342,608 $-44,160 -11.41 % New Holding 18,400 100.00 $-44,160
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -22,800 -100.00 $20,064
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 162,500 $1,664,000 $-177,125 -9.62 % Added More 152,800 1575.25 $-166,552
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 22,900 $1,356,596 $59,540 4.59 % Sold Some -18,345 -44.47 $-47,697
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 16,600 $679,438 $-10,956 -1.58 % Added More 10,920 192.25 $-7,207
Medarex Inc (MEDX) US MEDX Therapeutics None - - - % Sold All -17,384 -100.00 $46,763
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -10,900 -100.00 $2,507
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 23,879 $563,067 $-15,999 -2.76 % New Holding 23,879 100.00 $-15,999
Merck And Co Inc (MRK) US MRK Medical-Drugs 12,900 $502,971 $-110,682 -18.03 % Added More 8,100 168.75 $-69,498
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 33,500 $408,700 $-13,735 -3.25 % Sold Some -44,200 -56.88 $18,122
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 10,941 $106,565 $34,245 47.35 % Sold Some -5,159 -32.04 $-16,148
Micron Technology Inc (MU) US MU Electronic Compo-S ... 912,704 $7,639,332 $894,450 13.26 % Added More 787,776 630.58 $772,020
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -13,300 -100.00 $-145,635
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -6,300 -100.00 $8,127
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -24,800 -100.00 $39,184
National City Corp (NCC) US NCC Super-Regional Ban ... 63,021 $378,126 $-674,325 -64.07 % Added More 19,721 45.54 $-211,015
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... None - - - % Sold All -57,722 -100.00 $109,095
Neurocrine Biosciences Inc (NBIX) US NBIX Therapeutics 101,200 $489,808 $-23,276 -4.53 % Added More 68,100 205.74 $-15,663
New York Times Co (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -29,600 -100.00 $-50,024
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 44,200 $2,853,552 $155,142 5.74 % Added More 39,200 784.00 $137,592
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -22,669 -100.00 $-330,287
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -6,400 -100.00 $23,040
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 7,409 $540,487 $-222 -0.04 % New Holding 7,409 100.00 $-222
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 30,000 $190,800 $-14,700 -7.15 % Added More 12,300 69.49 $-6,027
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -21,128 -100.00 $56,623
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -4,300 -100.00 $-76,196
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 14,394 $186,546 $-23,462 -11.17 % Sold Some -4,906 -25.41 $7,997
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 28,918 $677,260 $50,028 7.97 % New Holding 28,918 100.00 $50,028
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,800 $375,960 $7,020 1.90 % Sold Some -14,900 -65.63 $-13,410
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom None - - - % Sold All -8,595 -100.00 $21,573
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 28,400 $596,400 $38,056 6.81 % Added More 13,700 93.19 $18,358
Overstock Com Inc (OVER.BE) US OVER.BE E-Commerce/Product ... 17,614 $330,439 $138,446 72.11 % New Holding 17,614 100.00 $138,446
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -11,500 -100.00 $-3,910
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -19,600 -100.00 $-40,180
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... None - - - % Sold All -19,300 -100.00 $-1,737
Palm Inc (PALM) US PALM Computers 38,800 $225,816 $-33,756 -13.00 % Added More 25,600 193.93 $-22,272
Panera Bread Co (PNRA) US PNRA Retail-Restaurants None - - - % Sold All -5,900 -100.00 $-69,148
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... None - - - % Sold All -52,100 -100.00 $149,527
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -8,400 -100.00 $-130,704
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -10,200 -100.00 $57,528
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 6,411 $377,287 $-54,109 -12.54 % New Holding 6,411 100.00 $-54,109
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -3,400 -100.00 $28,560
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 10,700 $459,137 $-52,965 -10.34 % Sold Some -8,400 -43.97 $41,580