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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $8,385,971 Total Performance: -5.69 %
 
Worst Move: Mathematica Capital Management Llc potentially lost $-55,846 on changes made with Integrated Device Technologyinc (IDTI) buying shares when price went down.
Best Move: Mathematica Capital Management Llc potentially made $8,370 on changes made with Americredit Corp (ACF) buying shares when price went up.
Good Save: Mathematica Capital Management Llc potentially saved $62,698 on changes made with Sara Lee Corp (SLE) selling shares when price went down.
Missed Move: Mathematica Capital Management Llc potentially missed $-41,664 on changes made with Mbia Inc(MBJ.BE) selling shares when price went up.
 
 
   

Mathematica 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
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 335 $1,739 $37 2.16 % Sold Some -550 -62.14 $-61
Accelrys Inc (ACCL) US ACCL Computer Software 879 $4,448 $-167 -3.61 % New Holding 879 100.00 $-167
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -2,813 -100.00 $281
Adaptec Inc (ADPT) US ADPT Networking Product ... 851 $3,064 $-502 -14.08 % Sold Some -2,276 -72.78 $1,343
Administaff Inc (ASF.BE) US ASF.BE Human Resources 106 $2,920 $-25 -0.86 % New Holding 106 100.00 $-25
Adolor Corp (ADLR) US ADLR Medical-Drugs 1,126 $3,434 $-507 -12.85 % New Holding 1,126 100.00 $-507
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 183 $2,763 $-165 -5.62 % New Holding 183 100.00 $-165
Aetna Inc (AET) US AET Medical-Hmo 216 $8,878 $-510 -5.43 % New Holding 216 100.00 $-510
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -708 -100.00 $-276
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,473 $80,514 $-3,579 -4.25 % Added More 1,062 258.39 $-2,581
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 263 $3,290 $5 0.16 % Sold Some -574 -68.57 $-11
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1 $87 $-2 -2.04 % New Holding 1 100.00 $-2
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 181 $6,786 $-387 -5.39 % New Holding 181 100.00 $-387
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -1,633 -100.00 $1,078
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -2,030 -100.00 $5,420
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -213 -100.00 $452
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 462 $1,866 $-222 -10.61 % Sold Some -1,212 -72.40 $582
Allied Cap Corp (ALD) US ALD Investment Compani ... 277 $4,172 $205 5.16 % Sold Some -4,103 -93.67 $-3,036
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 16 $326 $-55 -14.46 % Sold Some -1,407 -98.87 $4,854
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -8,393 -100.00 $4,868
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 98 $4,613 $-140 -2.94 % New Holding 98 100.00 $-140
Ameren Corp (AEE) US AEE Electric-Integrate ... 917 $36,918 $-1,000 -2.63 % Added More 491 115.25 $-535
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 948 $36,109 $-1,289 -3.44 % New Holding 948 100.00 $-1,289
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,574 $75,840 $-11,616 -13.28 % Added More 1,694 90.10 $-5,506
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 357 $7,390 $278 3.91 % New Holding 357 100.00 $278
Americredit Corp (ACF) US ACF Finance-Auto Loans 4,206 $46,771 $8,370 21.79 % New Holding 4,206 100.00 $8,370
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -9,149 -100.00 $28,636
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 166 $3,164 $279 9.66 % New Holding 166 100.00 $279
Amphenol Corp (APH) US APH Electronic Connect ... 176 $7,813 $-1,112 -12.46 % Sold Some -1,044 -85.57 $6,598
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 777 $45,082 $2,720 6.41 % Sold Some -436 -35.94 $-1,526
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 192 $1,586 $-228 -12.59 % New Holding 192 100.00 $-228
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -362 -100.00 $250
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,548 $38,808 $-1,440 -3.57 % New Holding 1,548 100.00 $-1,440
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -415 -100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -661 -100.00 $-754
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -710 -100.00 $2,187
Apple Inc (AAPL) US AAPL Computers 2,946 $474,954 $-36,354 -7.10 % Sold Some -3,173 -51.85 $39,155
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,216 -100.00 $2,152
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -311 -100.00 $644
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,514 $57,747 $-8,472 -12.79 % Added More 1,309 108.63 $-4,411
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 331 $3,482 $-106 -2.95 % Sold Some -869 -72.41 $278
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 698 $2,443 $-56 -2.23 % New Holding 698 100.00 $-56
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 197 $7,655 $-142 -1.81 % Sold Some -841 -81.02 $606
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -352 -100.00 $1,542
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 233 $8,008 $-273 -3.29 % New Holding 233 100.00 $-273
Autonation Inc (AN) US AN Retail-Automobile 405 $4,917 $-8 -0.16 % Sold Some -1,384 -77.36 $28
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,372 $37,264 $-4,459 -10.68 % New Holding 1,372 100.00 $-4,459
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 1,241 $4,393 $124 2.90 % New Holding 1,241 100.00 $124
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,976 $31,991 $-3,873 -10.79 % New Holding 1,976 100.00 $-3,873
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 7,246 $221,728 $-20,144 -8.32 % Added More 6,615 1048.33 $-18,390
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 238 $2,844 $-60 -2.04 % Sold Some -642 -72.95 $161
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -151 -100.00 $-184
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 1,472 $38,846 $-44 -0.11 % Sold Some -476 -24.43 $14
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -482 -100.00 $810
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 484 $4,908 $-900 -15.50 % New Holding 484 100.00 $-900
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 155 $4,011 $-140 -3.36 % Sold Some -2,153 -93.28 $1,938
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 84 $1,884 $-396 -17.35 % New Holding 84 100.00 $-396
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -8,025 -100.00 $-1,846
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -651 -100.00 $-840
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,317 $104,219 $1,344 1.30 % Added More 1,720 288.10 $998
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 307 $2,757 $-313 -10.20 % Sold Some -750 -70.95 $765
Big Lots Inc (BIG) US BIG Retail-Discount 1,255 $37,926 $-4,631 -10.88 % Sold Some -3,591 -74.10 $13,251
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 843 $2,116 $-228 -9.71 % New Holding 843 100.00 $-228
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,128 $26,429 $-3,215 -10.84 % Sold Some -1,946 -63.30 $5,546
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 399 $86,252 $-1,444 -1.64 % New Holding 399 100.00 $-1,444
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 2,288 $57,131 $1,144 2.04 % Sold Some -3,187 -58.21 $-1,594
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 33 $1,009 $-135 -11.76 % New Holding 33 100.00 $-135
Boeing Co (BA) US BA Aerospace/Defense 1,632 $102,865 $-5,859 -5.38 % New Holding 1,632 100.00 $-5,859
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 2,854 $4,566 $-571 -11.11 % New Holding 2,854 100.00 $-571
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,704 $20,891 $-1,687 -7.47 % New Holding 1,704 100.00 $-1,687
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -628 -100.00 $389
Bre Pptys Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -849 -100.00 $3,744
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 1,887 $35,928 $-2,906 -7.48 % New Holding 1,887 100.00 $-2,906
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 882 $19,598 $-4,198 -17.64 % New Holding 882 100.00 $-4,198
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 278 $2,527 $-145 -5.41 % New Holding 278 100.00 $-145
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 8,000 $107,280 $-16,240 -13.14 % New Holding 8,000 100.00 $-16,240
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -82 -100.00 $-14
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 62 $3,125 $-73 -2.26 % Sold Some -420 -87.13 $491
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 206 $2,536 $231 10.00 % New Holding 206 100.00 $231
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 201 $2,846 $-253 -8.17 % New Holding 201 100.00 $-253
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 464 $3,002 $-65 -2.11 % Sold Some -966 -67.55 $135
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -243 -100.00 $814
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,458 $64,852 $2,595 4.16 % New Holding 1,458 100.00 $2,595
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 1,566 $3,304 $-485 -12.80 % New Holding 1,566 100.00 $-485
Captaris Inc (CAPA) US CAPA Communications Sof ... None - - - % Sold All -2,419 -100.00 $-2,879
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 2,837 $5,589 $-340 -5.74 % New Holding 2,837 100.00 $-340
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -430 -100.00 $232
Career Ed Corp (CECO) US CECO Schools 2,449 $46,555 $73 0.15 % Sold Some -789 -24.36 $-24
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -911 -100.00 $-228
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -416 -100.00 $649
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 313 $2,645 $620 30.60 % New Holding 313 100.00 $620
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... None - - - % Sold All -1,429 -100.00 $929
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 264 $17,442 $-1,043 -5.64 % New Holding 264 100.00 $-1,043
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 178 $3,168 $-73 -2.25 % New Holding 178 100.00 $-73
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 80 $2,866 $-82 -2.79 % New Holding 80 100.00 $-82
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 1,570 $1,209 $-3,674 -75.24 % New Holding 1,570 100.00 $-3,674
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -1,525 -100.00 $-2,501
Cerus Corp (CERS) US CERS Medical Products 1,142 $5,036 $-194 -3.71 % New Holding 1,142 100.00 $-194
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 598 $5,334 $-78 -1.43 % New Holding 598 100.00 $-78
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 154 $1,936 $-5 -0.23 % New Holding 154 100.00 $-5
Chase Corp (CCF) US CCF Diversified Manufa ... 289 $4,702 $-254 -5.13 % New Holding 289 100.00 $-254
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -2,026 -100.00 $-2,289
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 141 $826 $135 19.59 % New Holding 141 100.00 $135
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 720 $38,909 $-648 -1.63 % Sold Some -988 -57.84 $889
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 566 $29,534 $-6,430 -17.87 % Sold Some -147 -20.61 $1,670
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 234 $2,455 $-1,154 -31.97 % New Holding 234 100.00 $-1,154
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 252 $2,528 $45 1.82 % Sold Some -531 -67.81 $-96
Chubb Corp (CB) US CB Property/Casualty ... 767 $36,149 $-1,534 -4.07 % Sold Some -266 -25.75 $532
Ciber Inc (CIC.BE) US CIC.BE Computer Services 372 $3,173 $294 10.20 % Sold Some -1,649 -81.59 $-1,303
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 175 $5,247 $264 5.30 % Sold Some -1,202 -87.29 $-1,815
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -838 -100.00 $50
Citigroup Inc (C) US C Finance-Invest Bnk ... 7,718 $141,239 $-11,731 -7.66 % Sold Some -3,702 -32.41 $5,627
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 42 $1,197 $-134 -10.09 % New Holding 42 100.00 $-134
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -812 -100.00 $463
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -746 -100.00 $1,000
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 209 $5,948 $-226 -3.65 % New Holding 209 100.00 $-226
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 7 $118 $-4 -2.88 % Sold Some -421 -98.36 $211
Cognex Corp (CGNX) US CGNX Industrial Automat ... 98 $1,926 $-134 -6.51 % Sold Some -360 -78.60 $493
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -838 -100.00 $2,690
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -190 -100.00 $266
Comerica Inc (CMA) US CMA Super-Regional Ban ... 99 $2,699 $-553 -17.01 % Sold Some -2,872 -96.66 $16,054
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 442 $3,938 $-526 -11.78 % New Holding 442 100.00 $-526
Computer Sciences Corp (CSC) US CSC Computer Services 792 $35,101 $-1,148 -3.16 % New Holding 792 100.00 $-1,148
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -1,549 -100.00 $7,528
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,956 $37,986 $-4,949 -11.52 % Sold Some -429 -17.98 $1,085
Conocophillips (COP) US COP Oil Comp-Integrate ... 382 $29,215 $-1,433 -4.67 % Sold Some -282 -42.46 $1,058
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 9 $370 $-1 -0.24 % Sold Some -576 -98.46 $58
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -173 -100.00 $135
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,957 $41,038 $-3,151 -7.13 % Sold Some -797 -28.93 $1,283
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 117 $5,290 $51 0.98 % New Holding 117 100.00 $51
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 642 $10,657 $-3,197 -23.07 % Sold Some -437 -40.50 $2,176
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 55 $1,995 $-225 -10.13 % Sold Some -5,945 -99.08 $24,315
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 510 $2,234 $-189 -7.78 % New Holding 510 100.00 $-189
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 136 $4,605 $-650 -12.37 % New Holding 136 100.00 $-650
Cpi Corp (CPY) US CPY Commercial Service ... 7 $104 $11 11.40 % New Holding 7 100.00 $11
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 185 $2,877 $9 0.32 % New Holding 185 100.00 $9
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 84 $2,974 $-181 -5.72 % New Holding 84 100.00 $-181
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... None - - - % Sold All -1,106 -100.00 $-2,621
Csx Corp (CSX) US CSX Transport-Rail 23 $1,334 $-149 -10.02 % New Holding 23 100.00 $-149
Cts Corp (CTS) US CTS Electronic Compo-M ... 246 $3,198 $-44 -1.36 % Sold Some -725 -74.66 $131
Cummins Inc (CMI) US CMI Engines-Internal C ... 360 $20,916 $-5,443 -20.65 % New Holding 360 100.00 $-5,443
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -1,948 -100.00 $3,019
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 94 $2,600 $-376 -12.63 % New Holding 94 100.00 $-376
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,592 $46,486 $4,123 9.73 % New Holding 1,592 100.00 $4,123
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 585 $5,376 $152 2.91 % New Holding 585 100.00 $152
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -1,746 -100.00 $13,479
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -8,300 -100.00 $4,316
Deere And Co (DE) US DE Machinery-Farm 248 $15,748 $-1,508 -8.73 % New Holding 248 100.00 $-1,508
Dell Inc (DELL) US DELL Computers 1,525 $31,049 $-7,366 -19.17 % New Holding 1,525 100.00 $-7,366
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -492 -100.00 $-1,427
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 76 $991 $183 22.67 % New Holding 76 100.00 $183
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 150 $2,375 $-117 -4.69 % New Holding 150 100.00 $-117
Directv Group Inc (DTV) US DTV Cable Tv 1,491 $39,944 $-2,371 -5.60 % New Holding 1,491 100.00 $-2,371
Disney Walt Co (DIS) US DIS Multimedia 1,085 $34,221 $-1,367 -3.84 % New Holding 1,085 100.00 $-1,367
Ditech Networks Inc (DITC) US DITC Telecommunication ... 2,715 $4,018 $-950 -19.12 % Sold Some -836 -23.54 $293
Dominion Res Inc Va (D) US D Electric-Integrate ... 245 $10,192 $-412 -3.88 % Sold Some -2,091 -89.51 $3,513
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 882 $42,742 $-520 -1.20 % Added More 308 53.65 $-182
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -643 -100.00 $1,222
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 185 $3,099 $89 2.95 % Sold Some -538 -74.41 $-258
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 897 $36,436 $260 0.71 % New Holding 897 100.00 $260
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 619 $27,236 $-1,473 -5.13 % Added More 68 12.34 $-162
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,213 $38,263 $-2,766 -6.74 % Added More 870 64.78 $-1,088
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 562 $32,349 $-1,377 -4.08 % New Holding 562 100.00 $-1,377
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -100 -100.00 $258
Eaton Corp (ETN) US ETN Diversified Manufa ... 410 $28,401 $-1,989 -6.54 % Added More 272 197.10 $-1,319
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -680 -100.00 $1,999
El Paso Corp (EP) US EP Pipelines 1,810 $28,417 $-1,557 -5.19 % Added More 1,161 178.89 $-998
El Paso Elec Co (EE) US EE Electric-Integrate ... 123 $2,626 $-21 -0.78 % Sold Some -318 -72.10 $54
Emc Corp (EMC) US EMC Computers-Memory D ... 385 $5,367 $-508 -8.65 % Sold Some -1,477 -79.32 $1,950
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,492 $66,334 $-7,415 -10.05 % New Holding 1,492 100.00 $-7,415
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1,560 $34,336 $-2,558 -6.93 % New Holding 1,560 100.00 $-2,558
Eni Spa (E) IT E Oil Comp-Integrate ... 2,063 $123,512 $-9,469 -7.12 % Sold Some -3,175 -60.61 $14,573
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 297 $18,212 $-832 -4.36 % Sold Some -1,223 -80.46 $3,424
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 1,070 $3,103 $-877 -22.04 % New Holding 1,070 100.00 $-877
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... None - - - % Sold All -1,094 -100.00 $2,330
Equity Residential (EQR) US EQR Reits-Apartments 135 $5,623 $-741 -11.64 % Sold Some -519 -79.35 $2,849
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 103 $2,647 $-176 -6.23 % New Holding 103 100.00 $-176
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 40 $2,900 $-24 -0.80 % Sold Some -821 -95.35 $484
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -866 -100.00 $1,749
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 52 $1,601 $-235 -12.77 % New Holding 52 100.00 $-235
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,970 $51,456 $1,655 3.32 % Sold Some -735 -27.17 $-617
Fastenal Co (FAST) US FAST Distribution/Whole ... 422 $21,408 $-443 -2.02 % Sold Some -245 -36.73 $257
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,764 $8,732 $-1,147 -11.60 % New Holding 1,764 100.00 $-1,147
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 182 $1,168 $-360 -23.57 % Sold Some -1,325 -87.92 $2,624
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 6,458 $98,097 $-5,877 -5.65 % Sold Some -1,508 -18.93 $1,372
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... None - - - % Sold All -467 -100.00 $-383
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 419 $4,617 $88 1.94 % New Holding 419 100.00 $88
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 180 $3,206 $-364 -10.18 % New Holding 180 100.00 $-364
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... None - - - % Sold All -739 -100.00 $451
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -344 -100.00 $568
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 610 $2,501 $-366 -12.76 % New Holding 610 100.00 $-366
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 3,133 $52,760 $4,950 10.35 % New Holding 3,133 100.00 $4,950
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -275 -100.00 $998
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -728 -100.00 $3,123
Frontier Airls Hldgs Inc (FRNT) US FRNT Airlines 2,760 % Sold Some -356 -11.42
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... 224 $11,704 $-78 -0.66 % New Holding 224 100.00 $-78
Gannett Inc (GCI) US GCI Publishing-Newspap ... 396 $6,780 $-1,152 -14.52 % New Holding 396 100.00 $-1,152
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 2,304 $44,099 $968 2.24 % Sold Some -1,503 -39.47 $-631
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -8,914 -100.00 $52,236
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 393 $3,993 $-165 -3.96 % Sold Some -1,398 -78.05 $587
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,795 $71,217 $-4,248 -5.62 % Sold Some -5,245 -65.23 $7,972
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 351 $23,492 $-183 -0.77 % Sold Some -510 -59.23 $265
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -4,764 -100.00 $810
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -492 -100.00 $1,820
Geokinetics Inc (GOK) US GOK Oil-Field Services 288 $5,521 $-164 -2.88 % New Holding 288 100.00 $-164
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 895 $7,321 $-895 -10.89 % Sold Some -228 -20.30 $228
Gevity Hr Inc (GVHR) US GVHR Human Resources None - - - % Sold All -1,163 -100.00 $721
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 165 $3,450 $33 0.96 % Sold Some -696 -80.83 $-139
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -539 -100.00 $3,477
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 589 $5,855 $218 3.86 % New Holding 589 100.00 $218
Gold Fields Ltd (GFI) US GFI Gold Mining 2,409 $20,091 $-747 -3.58 % Sold Some -935 -27.96 $290
Goodrich Corp (GR) US GR Aerospace/Defense- ... 191 $9,344 $-800 -7.88 % New Holding 191 100.00 $-800
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 402 $8,249 $-764 -8.47 % New Holding 402 100.00 $-764
Graham (GHM) BE GHM Electric Products- ... 91 $6,664 $-2,654 -28.48 % New Holding 91 100.00 $-2,654
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -377 -100.00 $-26
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 96 $2,208 $0 0.00 % Sold Some -284 -74.73 $0
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 507 $2,540 $96 3.94 % Sold Some -340 -40.14 $-65
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 110 $4,105 $226 5.81 % New Holding 110 100.00 $226
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... None - - - % Sold All -360 -100.00 $1,148
H C P (HC5.BE) BE HC5.BE Reits-Health Care 1,214 $42,575 $-498 -1.15 % Sold Some -2,732 -69.23 $1,120
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 427 $7,545 $307 4.24 % New Holding 427 100.00 $307
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 419 $2,175 $-297 -12.03 % New Holding 419 100.00 $-297
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -654 -100.00 $608
Harris Corp (HRS) US HRS Telecommunication ... 555 $27,189 $-1,016 -3.60 % New Holding 555 100.00 $-1,016
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3 $185 $-15 -7.28 % New Holding 3 100.00 $-15
Hasbro Inc (HAS) US HAS Toys 1,092 $40,535 $-3,811 -8.59 % Sold Some -826 -43.06 $2,883
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 844 $9,757 $439 4.71 % Sold Some -135 -13.78 $-70
Hawk Corp (HWK) US HWK Metal Processors&F ... 311 $7,380 $448 6.46 % New Holding 311 100.00 $448
Health Net Inc (HNT) US HNT Medical-Hmo 70 $1,853 $-83 -4.26 % New Holding 70 100.00 $-83
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -574 -100.00 $126
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -1,930 -100.00 $5,443
Hess Corp (HES) US HES Oil Comp-Integrate ... 46 $4,204 $-198 -4.50 % New Holding 46 100.00 $-198
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -1,044 -100.00 $1,326
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 136 $3,086 $-33 -1.04 % New Holding 136 100.00 $-33
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,557 $74,720 $-5,558 -6.92 % Added More 1,132 266.35 $-4,041
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -1,082 -100.00 $-411
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 1,721 $12,116 $792 6.99 % Sold Some -54 -3.04 $-25
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,871 $33,416 $-2,339 -6.54 % Sold Some -1,698 -47.57 $2,123
Humana Inc (HUM) US HUM Medical-Hmo 1,807 $78,677 $-11,727 -12.97 % Added More 1,423 370.57 $-9,235
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -849 -100.00 $1,740
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 5,700 $43,092 $-3,078 -6.66 % Sold Some -9,420 -62.30 $5,087
Hypercom Corp (HYC) US HYC Networking Product ... 1,228 $5,207 $-933 -15.20 % New Holding 1,228 100.00 $-933
I D Sys Inc (IDY.BE) US IDY.BE Wireless Equipment 785 $6,822 $1,672 32.46 % New Holding 785 100.00 $1,672
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 1,343 $41,150 $-6,755 -14.10 % Sold Some -1,631 -54.84 $8,204
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -905 -100.00 $1,873
Independent Bk Corp Mich (IBCP) US IBCP Commer Banks-Centr ... 455 $3,481 $214 6.54 % New Holding 455 100.00 $214
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -37,315 -100.00
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -239 -100.00 $31
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -1,674 -100.00 $3,047
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -1,003 -100.00 $4,885
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 223 $3,548 $426 13.64 % New Holding 223 100.00 $426
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 33,441 $320,365 $-55,846 -14.84 % New Holding 33,441 100.00 $-55,846
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 962 $3,675 $-818 -18.20 % New Holding 962 100.00 $-818
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -2,330 -100.00 $8,994
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -218 -100.00