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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $93,746,886 Total Performance: -5.09 %
 
Worst Move: Alpha Windward Llc potentially lost $-170,115 on changes made with Invitrogen Corp (IVGN) buying shares when price went down.
Best Move: Alpha Windward Llc potentially made $100,700 on changes made with Enersys (FDN.BE) buying shares when price went up.
Good Save: Alpha Windward Llc potentially saved $241,758 on changes made with Cleveland Cliffs Inc (CLF) selling shares when price went down.
Missed Move: Alpha Windward Llc potentially missed $-129,052 on changes made with Rohm And Haas Co(ROH) selling shares when price went up.
 
 
   

Alpha Windward Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,215 $298,422 $-25,712 -7.93 % Sold Some -114 -2.63 $695
Abbott Labs (ABT) US ABT Medical-Drugs 16,038 $914,006 $68,001 8.03 % Sold Some -239 -1.46 $-1,013
Activision Inc (ATVI) US ATVI Entertainment Soft ... 688 $20,688 $2,078 11.16 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 775 $9,602 $434 4.73 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,107 $255,395 $27,665 12.14 % Added More 271 4.64 $1,228
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 37,200 $203,856 $-147,684 -42.01 % New Holding 37,200 100.00 $-147,684
Aetna Inc (AET) US AET Medical-Hmo 1,089 $44,399 $-3,082 -6.49 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 150 $7,512 $-366 -4.64 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 241 $8,676 $1,395 19.16 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,093 $496,160 $1,324 0.26 % Sold Some -93 -1.79 $-24
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -3,700 -100.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 11,128 $277,421 $-2,671 -0.95 % Sold Some -1,048 -8.60 $252
Alcoa Inc (AA) US AA Metal-Aluminum 7,930 $259,549 $-16,257 -5.89 % Added More 56 0.71 $-115
Allergan Inc (AGN) US AGN Medical-Drugs 7,752 $411,476 $-25,504 -5.83 % Sold Some -99 -1.26 $326
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,354 $272,257 $-39,347 -12.62 % Added More 600 7.73 $-2,826
Allied Cap Corp (ALD) US ALD Investment Compani ... 902 $13,377 $-4,754 -26.21 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 330 $3,953 $-125 -3.07 % Sold Some -62 -15.81 $24
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,678 $354,493 $-32,171 -8.32 % Added More 53 0.69 $-222
Altria Group Inc (MO) US MO Tobacco 1,206 $25,579 $1,459 6.05 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 675 $15,849 $-5,582 -26.04 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 934 $37,173 $-4,511 -10.82 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 4,219 $165,975 $-36,621 -18.07 % Added More 135 3.30 $-1,172
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 12,022 $361,862 $-193,554 -34.84 % Sold Some -50 -0.41 $805
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 219 $8,760 $-120 -1.35 % Sold Some -6,526 -96.75 $3,589
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,542 $406,665 $90,881 28.77 % Added More 1,703 29.16 $20,521
Amphenol Corp (APH) US APH Electronic Connect ... 68 $3,342 $202 6.43 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,798 $286,728 $-32,626 -10.21 % Sold Some -90 -1.84 $612
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 419 $12,943 $-553 -4.09 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,900 $333,053 $50,862 18.02 % New Holding 4,900 100.00 $50,862
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 7,331 $487,292 $127,413 35.40 % Sold Some -36 -0.48 $-626
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -11 -100.00 $-122
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,077 $350,470 $-61,509 -14.93 % Sold Some -65 -2.06 $1,299
Apple Inc (AAPL) US AAPL Computers 1,459 $242,573 $-11,220 -4.42 % Added More 462 46.33 $-3,553
Applera Corp (CRA) US CRA Medical-Biomedical ... 122 $1,631 $-1 -0.07 % Sold Some -27 -18.12 $0
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 10,100 $271,589 $27,573 11.29 % New Holding 10,100 100.00 $27,573
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 16,142 $283,615 $-17,595 -5.84 % Sold Some -30 -0.18 $33
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 417 $15,909 $-2,385 -13.03 % Sold Some -7,000 -94.37 $40,040
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,166 $65,153 $-30,281 -31.72 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 8,750 $289,713 $51,625 21.68 % Added More 176 2.05 $1,038
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 18,900 $239,463 $-79,758 -24.98 % Added More 2,300 13.85 $-9,706
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 343 $14,313 $-3,872 -21.29 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 21,599 $714,063 $-122,034 -14.59 % Sold Some -314 -1.43 $1,774
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 5,800 $286,984 $-64,960 -18.45 % New Holding 5,800 100.00 $-64,960
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,877 $6,438 $-544 -7.79 % Sold Some -272 -12.65 $79
Atmos Energy Corp (ATO) US ATO Gas-Distribution 10,962 $285,122 $-18,307 -6.03 % Sold Some -500 -4.36 $835
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,037 $428,078 $-15,557 -3.50 % Sold Some -280 -2.71 $434
Autonation Inc (AN) US AN Retail-Automobile 164 $1,540 $-1,086 -41.34 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 48 $4,833 $45 0.94 % Sold Some -10 -17.24 $-9
Avnet Inc (AVT) US AVT Electronic Parts D ... 9,054 $262,385 $25,261 10.65 % Sold Some -224 -2.41 $-625
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,802 $66,007 $-4,307 -6.12 % Added More 1,635 979.04 $-3,908
Baker Hughes Inc (BHI) US BHI Oil-Field Services 925 $77,154 $2,340 3.12 % Added More 883 2102.38 $2,234
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 232 $4,538 $-780 -14.65 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 9,783 $327,144 $-40,110 -10.92 % Sold Some -6,735 -40.77 $27,614
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 150 $7,329 $-896 -10.88 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 11,997 $434,771 $-91,897 -17.44 % Sold Some -466 -3.73 $3,570
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 262 $6,482 $-1,975 -23.35 % Sold Some -38 -12.66 $287
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -175 -100.00 $-2,816
Baxter Intl Inc (BAX) US BAX Medical Products 7,400 $503,496 $42,328 9.17 % Sold Some -151 -1.99 $-864
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 6,089 $158,253 $-11,630 -6.84 % Added More 2,413 65.64 $-4,609
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -1,189 -100.00 $1,665
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 742 $62,677 $-3,020 -4.59 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 18,158 $126,198 $-57,198 -31.18 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 10,882 $284,782 $-1,415 -0.49 % Sold Some -36 -0.32 $5
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,340 $291,471 $-24,295 -7.69 % Sold Some -14 -0.19 $46
Big Lots Inc (BIG) US BIG Retail-Discount 16,746 $502,715 $50,071 11.06 % Added More 1,151 7.38 $3,441
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 60 $2,213 $-74 -3.22 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 7,500 $236,925 $-55,650 -19.02 % Added More 400 5.63 $-2,968
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,686 $368,121 $30,786 9.12 % Sold Some -1,464 -46.47 $-26,733
Blyth Inc (BTH) US BTH Consumer Products- ... 13,800 $211,968 $-20,424 -8.78 % Sold Some -2,600 -15.85 $3,848
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 101 $3,711 $200 5.69 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 9,800 $294,294 $19,208 6.98 % Added More 400 4.25 $784
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 384 $16,838 $-2,035 -10.78 % Sold Some -28 -6.79 $148
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -1,251 -100.00 $613
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -10,900 -100.00 $26,269
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,591 $470,338 $-82,211 -14.87 % Sold Some -355 -4.46 $3,845
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 14,301 $210,654 $-7,007 -3.21 % Added More 900 6.71 $-441
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 1,213 $24,127 $-3,396 -12.34 % Sold Some -49 -3.88 $137
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,092 $301,146 $-7,610 -2.46 % Added More 178 1.27 $-96
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 70 $1,483 $179 13.74 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 175 $2,193 $-726 -24.88 % No Change - - -
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 11,000 $104,720 $-2,530 -2.35 % Sold Some -7,729 -41.26 $1,778
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 22,600 $211,536 $16,498 8.45 % New Holding 22,600 100.00 $16,498
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 637 $63,668 $-1,656 -2.53 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 10,227 $243,403 $16,977 7.49 % Sold Some -4,000 -28.11 $-6,640
Callaway Golf Co (ELY) US ELY Golf 17,300 $238,221 $519 0.21 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,786 $65,046 $2,893 4.65 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 100 $4,156 $-1,177 -22.07 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 78 $4,074 $12 0.30 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 4,600 $179,768 $-56,856 -24.02 % Added More 1,800 64.28 $-22,248
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 100 $7,410 $-707 -8.71 % No Change - - -
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 11,500 $200,675 $4,600 2.34 % Added More 1,200 11.65 $480
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 17,400 $318,420 $18,270 6.08 % Added More 1,800 11.53 $1,890
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 151 $2,987 $-402 -11.85 % No Change - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 301 $6,709 $-662 -8.98 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 87 $2,203 $-1,011 -31.45 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 129 $9,088 $1,072 13.37 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 7,500 $274,350 $31,425 12.93 % Added More 71 0.95 $297
Cerner Corp (CERN) US CERN Medical Informatio ... 48 $2,304 $83 3.71 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 83 $5,409 $591 12.26 % No Change - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 12,000 $250,680 $-60,480 -19.43 % New Holding 12,000 100.00 $-60,480
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -250 -100.00 $1,610
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 5,400 $210,600 $26,460 14.36 % New Holding 5,400 100.00 $26,460
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,856 $925,691 $-103,023 -10.01 % Sold Some -159 -1.44 $1,509
Chubb Corp (CB) US CB Property/Casualty ... 22,178 $1,078,073 $-96,696 -8.23 % Sold Some -220 -0.98 $959
Cigna Corp (CI) US CI Life/Health Insura ... 32 $1,203 $-164 -12.01 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 2,345 $64,816 $-19,370 -23.00 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 20,282 $449,652 $-70,379 -13.53 % Sold Some -236 -1.15 $819
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,912 -100.00 $7,935
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 101 $5,089 $189 3.85 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,555 $55,389 $8,506 18.14 % No Change - - -
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 11,800 $186,794 $-37,642 -16.77 % New Holding 11,800 100.00 $-37,642
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 60 $5,704 $-3,920 -40.73 % Sold Some -3,700 -98.40 $241,758
Clorox Co (CLX) US CLX Consumer Products- ... 5,168 $283,000 $9,096 3.32 % Sold Some -10 -0.19 $-18
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 13 $4,701 $-1,459 -23.68 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 18,136 $952,140 $-115,526 -10.82 % Sold Some -461 -2.47 $2,937
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 218 $6,230 $-800 -11.37 % No Change - - -
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -165 -100.00
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 8,041 $563,755 $-4,744 -0.83 % Sold Some -133 -1.62 $78
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 73 $3,035 $-28 -0.90 % Sold Some -6,100 -98.81 $2,318
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 10,000 $244,500 $-38,600 -13.63 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -7,234 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 556 $24,698 $512 2.11 % Sold Some -27 -4.63 $-25
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 175 $5,126 $-324 -5.94 % Sold Some -35 -16.66 $65
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 7,013 $371,899 $71,392 23.75 % Added More 6,999 49992.85 $71,250
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 134 $4,643 $-386 -7.67 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 2,368 $115,653 $12,432 12.04 % Sold Some -25 -1.04 $-131
Compuware Corp (CPWR) US CPWR Applications Softw ... 490 $5,150 $1,455 39.38 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 245 $12,463 $1,044 9.13 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 60 $1,298 $-115 -8.14 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 10,200 $287,028 $26,724 10.26 % Sold Some -1,700 -14.28 $-4,454
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,923 $1,057,489 $-55,827 -5.01 % Sold Some -218 -1.65 $942
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,910 $269,490 $-17,966 -6.25 % Added More 5 0.07 $-13
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 32 $2,503 $-206 -7.60 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 19,351 $246,145 $-58,053 -19.08 % Added More 1,526 8.56 $-4,578
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 328 $3,372 $-938 -21.76 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 212 $9,421 $757 8.73 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 222 $10,270 $-27 -0.25 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,233 $165,648 $-54,255 -24.67 % Added More 2,519 44.08 $-16,600
Costco Whsl Corp (COST) US COST Retail-Discount 1,263 $80,112 $-9,877 -10.97 % Added More 889 237.70 $-6,952
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 2,241 $9,524 $-3,429 -26.47 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 267 $9,310 $-2,633 -22.04 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -21 -100.00 $61
Csx Corp (CSX) US CSX Transport-Rail 5,947 $386,793 $12,429 3.32 % Sold Some -1,000 -14.39 $-2,090
Cummins Inc (CMI) US CMI Engines-Internal C ... 90 $6,277 $638 11.31 % Added More 37 69.81 $262
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 6,500 $321,945 $17,550 5.76 % New Holding 6,500 100.00 $17,550
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,819 $263,009 $-19,161 -6.79 % Added More 725 11.89 $-2,037
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 5,232 $296,027 $-12,871 -4.16 % Added More 184 3.64 $-453
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,210 $420,916 $14,432 3.55 % Sold Some -192 -3.55 $-532
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 315 $10,534 $-674 -6.01 % Sold Some -31 -8.95 $66
Dean Foods Co (DF) US DF Food-Dairy Product ... 244 $5,285 $-386 -6.79 % Sold Some -11,900 -97.99 $18,802
Deere And Co (DE) US DE Machinery-Farm 1,730 $123,730 $-21,712 -14.92 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 573 $4,716 $-453 -8.75 % No Change - - -
Dell Inc (DELL) US DELL Computers 8,918 $212,338 $46,195 27.80 % Added More 841 10.41 $4,356
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -7,700 -100.00 $2,233
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 53 $1,023 $-103 -9.17 % Sold Some -9,000 -99.41 $17,550
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,152 $294,113 $-63,324 -17.71 % Sold Some -34 -1.06 $683
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 940 $10,020 $-9,325 -48.20 % Sold Some -43 -4.37 $427
Directv Group Inc (DTV) US DTV Cable Tv 2,316 $62,069 $5,003 8.76 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 4,388 $63,845 $-18,254 -22.23 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 26,038 $811,084 $-33,329 -3.94 % Sold Some -547 -2.05 $700
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -168 -100.00 $-1,144
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 290 $7,963 $-925 -10.40 % Sold Some -19 -6.14 $61
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 130 $6,523 $35 0.54 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 5,400 $422,496 $85,320 25.30 % Added More 300 5.88 $4,740
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,618 $252,922 $-21,854 -7.95 % Added More 37 0.66 $-144
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 123 $2,118 $-134 -5.95 % No Change - - -
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -13,900 -100.00 $26,410
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -7,900 -100.00 $85,162
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 4,641 $312,479 $-28,635 -8.39 % Sold Some -516 -10.00 $3,184
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,767 $277,063 $-53,830 -16.26 % Added More 90 2.44 $-1,286
Edison Intl (EIX) US EIX Electric-Integrate ... 1,144 $55,553 $-4,130 -6.91 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,120 $104,028 $-5,088 -4.66 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 29,889 $739,454 $184,714 33.29 % Added More 15,331 105.30 $94,746
Embarq Corp (EQ) US EQ Telecom Services 1,925 $91,187 $11,165 13.95 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 122,037 $1,729,264 $-150,106 -7.98 % Sold Some -622 -0.50 $765
Emerson Elec Co (EMR) US EMR Electric Products- ... 20,333 $1,020,717 $-41,886 -3.94 % Sold Some -229 -1.11 $472
Energen Corp (EGN) US EGN Gas-Distribution 93 $6,046 $-300 -4.73 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 63 $4,688 $-293 -5.88 % No Change - - -
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 10,600 $351,178 $100,700 40.20 % New Holding 10,600 100.00 $100,700
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,708 $509,971 $-30,790 -5.69 % Sold Some -51 -1.07 $334
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 49 $1,686 $-195 -10.34 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -10,100 -100.00 $-1,919
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,134 $582,348 $-27,466 -4.50 % Sold Some -87 -1.20 $335
Expedia Inc (EXPEW) US EXPEW - 11,724 $469 $-5,979 -92.72 % Added More 1,552 15.25 $-792
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,144 $1,307,503 $-195,020 -12.97 % Sold Some -218 -1.33 $2,633
Factset Resh Sys Inc (FDS) US FDS Multimedia 44 $2,574 $-67 -2.54 % No Change - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 1,500 $32,070 $-2,655 -7.64 % Sold Some -1,000 -40.00 $1,770
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 14,100 $338,823 $37,083 12.28 % New Holding 14,100 100.00 $37,083
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 184 $6,598 $438 7.10 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 3,406 $282,834 $-43,699 -13.38 % Sold Some -84 -2.40 $1,078
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 362 $5,224 $-565 -9.75 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 162 $3,323 $-2,519 -43.12 % Sold Some -28 -14.73 $435
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 5,383 $78,861 $-36,497 -31.63 % Added More 3,834 247.51 $-25,995
First Amern Corp Calif (FAF) US FAF - 581 $15,309 $-3,747 -19.66 % Sold Some -24 -3.96 $155
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -6,600 -100.00 $-2,046
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 9,900 $215,127 $-37,620 -14.88 % Added More 800 8.79 $-3,040
Firstenergy Corp (FE) US FE Electric-Integrate ... 801 $59,202 $-1,386 -2.28 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 11,500 $340,285 $42,550 14.29 % New Holding 11,500 100.00 $42,550
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,127 $110,133 $-313 -0.28 % Added More 241 8.35 $-24
Fortune Brands Inc (FO) US FO Consumer Products- ... 351 $21,155 $-2,580 -10.86 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,727 $110,114 $-4,369 -3.81 % Added More 984 132.43 $-2,490
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,868 $186,725 $8,985 5.05 % Added More 222 13.48 $1,068
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 8,035 $146,478 $-53,192 -26.63 % Added More 7,869 4740.36 $-52,093
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 22,900 $236,328 $-49,235 -17.24 % Sold Some -1,200 -4.97 $2,580
Gamestop Corp (GME) US GME Retail-Computer Eq ... 218 $9,642 $-2,357 -19.64 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 262 $4,996 $-2,502 -33.36 % Sold Some -7,421 -96.58 $70,871
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 2,517 $43,318 $-3,549 -7.57 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,506 $328,617 $89,508 37.43 % Added More 32 0.92 $817
General Dynamics Corp (GD) US GD Aerospace/Defense 6,063 $541,244 $-6,972 -1.27 % Sold Some -69 -1.12 $79
General Elec Co (GE) US GE Diversified Manufa ... 36,700 $1,076,411 $-123,679 -10.30 % Sold Some -847 -2.25 $2,854
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,338 $282,707 $20,692 7.89 % Sold Some -15 -0.34 $-72
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 67 $2,735 $-110 -3.86 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,071 $161,842 $2,887 1.81 % No Change - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 15,693 $199,772 $-50,688 -20.23 % Added More 15,353 4515.58 $-49,590
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,341 $251,934 $-4,694 -1.82 % Sold Some -2 -0.14 $7
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,730 $340,474 $20,366 6.36 % Added More 400 12.01 $2,184
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -39 -100.00 $0
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 6,600 % Sold Some -200 -2.94
Halliburton Co (HAL) US HAL Oil-Field Services 8,603 $379,995 $-14,969 -3.79 % Added More 604 7.55 $-1,051
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 9 $243 $-73 -23.04 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 6,400 $259,008 $-36,160 -12.25 % New Holding 6,400 100.00 $-36,160
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 45 $1,693 $-108 -6.01 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 238 $12,193 $-666 -5.18 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 51 $2,745 $-281 -9.28 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,724 $239,975 $-25,435 -9.58 % Added More 65 1.77 $-444
Hasbro Inc (HAS) US HAS Toys 10,664 $424,640 $45,429 11.97 % Sold Some -233 -2.13 $-993
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 189 $4,266 $-399 -8.54 % Sold Some -37 -16.37 $78
Health Net Inc (HNT) US HNT Medical-Hmo 411 $11,253 $-785 -6.52 % No Change - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 14,300 $256,685 $15,873 6.59 % Sold Some -1,400 -8.91 $-1,554
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 6,780 $387,545 $23,120 6.34 % Added More 6,700 8375.00 $22,847
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -100 -100.00 $53
Hess Corp (HES) US HES Oil Comp-Integrate ... 357 $32,930 $-4,984 -13.14 % Sold Some -20 -5.30 $279
Hewitt Assocs Inc (HEW) US HEW Human Resources 7,300 $271,998 $-27,302 -9.12 % New Holding 7,300 100.00 $-27,302
Hewlett Packard Co (HPQ) US HPQ Computers 6,496 $287,643 $-13,447 -4.46 % Sold Some -5,165 -44.29 $10,692
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 318 $7,657 $318 4.33 % No Change - - -
Hni Corp (HNI) US HNI Office Furnishings ... 134 $3,160 $243 8.31 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 100 $2,368 $-551 -18.87 % Sold Some -24 -19.35 $132
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,265 $757,533 $-114,099 -13.09 % Added More 2,483 8.93 $-9,361
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,857 $150,650 $-19,056 -11.22 % Added More 408 16.65 $-2,721
Hormel Foods Corp (HRL) US HRL Food-Meat Products 6,996 $258,012 $-17,700 -6.41 % Added More 6,900 7187.50 $-17,457
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 6,800 $314,160 $-24,956 -7.35 % Sold Some -100 -1.44 $367
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,265 $48,133 $-3,922 -7.53 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 438 $845 $-600 -41.51 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 133 $5,111 $231 4.74 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 13,205 $631,595 $-58,894 -8.52 % Added More 283 2.19 $-1,262
Imclone Sys Inc (IMCL) US IMCL Therapeutics 137 $6,286 $-105 -1.65 % No Change - - -
Imperial Sugar Co (IPSU) US IPSU Sugar 14,200 $226,064 $2,130 0.95 % New Holding 14,200 100.00 $2,130
Ims Health Inc (RX) US RX Medical Informatio ... 268 $5,899 $-734 -11.07 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 1,090 $19,849 $1,308 7.05 % Sold Some -14,446 -92.98 $-17,335
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 15,100 $190,411 $8,305 4.56 % Added More 300 2.02 $165
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 50 $2,511 $116 4.84 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 19,575 $436,523 $783 0.17 % Added More 57 0.29 $2
International Business Machines C ... (IBM) US IBM Computers 3,698 $478,965 $32,616 7.30 % Sold Some -308 -7.68 $-2,717
International Paper Co (IP) US IP Paper&Related Prod ... 125 $3,049 $-223 -6.80 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 728 $17,654 $-1,798 -9.24 % Sold Some -50 -6.42 $124
Invacare Corp (IVC) US IVC Medical Products 11,400 $237,120 $31,464 15.29 % Added More 100 0.88 $276
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 3,434 $144,297 $-177,023 -55.09 % Added More 3,300 2462.68 $-170,115
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 17,600 $335,456 $30,624 10.04 % Added More 800 4.76 $1,392
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 225 $2,597 $-1,854 -41.65 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 6,116 $373,443 $-9,174 -2.39 % Sold Some -24 -0.39 $36
Janus Cap Group Inc (SLS.BE) US