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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $2,572,513,999 Total Performance: -10.19 %
 
Worst Move: Value Line Inc potentially lost $-6,177,888 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down.
Best Move: Value Line Inc potentially made $1,470,348 on changes made with Penn Va Corp (PVA) buying shares when price went up.
Good Save: Value Line Inc potentially saved $2,232,619 on changes made with Nvidia Corp (NVDA) selling shares when price went down.
Missed Move: Value Line Inc potentially missed $-735,240 on changes made with National Oilwell Varco Inc(NOV) selling shares when price went up.
 
 
   

Value Line Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -67,000 -100.00 $54,940
Aar Corp (AIR) US AIR Aerospace/Defense- ... 65,800 $857,374 $-634,970 -42.54 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 22,800 $540,816 $-135,432 -20.02 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 84,300 $3,344,181 $166,914 5.25 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 148,200 $5,935,410 $-1,400,490 -19.09 % Added More 27,600 22.88 $-260,820
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 20,000 $106,000 $-37,200 -25.97 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 85,400 $2,946,300 $-620,004 -17.38 % Added More 30,900 56.69 $-224,334
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 25,000 $778,500 $-97,250 -11.10 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 123,000 $2,308,710 $-135,300 -5.53 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 56,400 $2,094,696 $-355,320 -14.50 % Sold Some -500 -0.87 $3,150
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 20,000 $998,400 $-102,200 -9.28 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 63,985 $5,368,981 $-1,133,174 -17.42 % Added More 9,585 17.61 $-169,750
Aflac Inc (AFL) US AFL Life/Health Insura ... 171,900 $10,728,279 $-703,071 -6.15 % Sold Some -23,000 -11.80 $94,070
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 71,000 $3,474,030 $-662,430 -16.01 % Added More 2,000 2.89 $-18,660
Agilent Technologies Inc (A) US A Electronic Measur ... 80,000 $2,778,400 $176,000 6.76 % Added More 5,000 6.66 $11,000
Agl Res Inc (ATG) US ATG Gas-Distribution 61,800 $2,022,096 $-229,896 -10.20 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 41,000 $3,849,490 $-322,670 -7.73 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 10,000 $83,000 $-74,400 -47.26 % New Holding 10,000 100.00 $-74,400
Airgas Inc (ARG) US ARG Industrial Gases 152,000 $8,898,080 $-167,200 -1.84 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 19,000 $626,430 $-97,850 -13.50 % No Change - - -
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -7,900 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 17,100 $230,337 $-131,499 -36.34 % Sold Some -22,950 -57.30 $176,486
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 133,200 $1,573,092 $101,232 6.87 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 206,200 $7,856,220 $-1,152,658 -12.79 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 12,000 $393,360 $-110,640 -21.95 % New Holding 12,000 100.00 $-110,640
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 124,800 $9,155,328 $299,520 3.38 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -61,400 -100.00 $82,276
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 65,400 $3,406,686 $-1,499,622 -30.56 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 49,400 $2,562,872 $-20,748 -0.80 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 30,000 $1,233,600 $-41,700 -3.26 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 88,400 $4,790,396 $-464,984 -8.84 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal 20,000 $993,000 $106,400 12.00 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 12,000 $630,360 $-150,240 -19.24 % New Holding 12,000 100.00 $-150,240
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 52,100 $5,213,647 $-543,924 -9.44 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 62,000 $822,740 $65,100 8.59 % Sold Some -150,000 -70.75 $-157,500
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 46,300 $1,323,717 $-37,040 -2.72 % Added More 31,000 202.61 $-24,800
Altria Group Inc (MO) US MO Tobacco 17,240 $346,869 $-32,411 -8.54 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 42,900 $1,591,590 $-113,256 -6.64 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 37,000 $2,664,000 $-81,400 -2.96 % Sold Some -56,000 -60.21 $123,200
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 85,700 $2,137,358 $-409,646 -16.08 % Sold Some -102,800 -54.53 $491,384
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 221,033 $10,837,248 $-528,269 -4.64 % Added More 98,533 80.43 $-235,494
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 29,400 $1,321,824 $-360,444 -21.42 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 34,000 $1,755,080 $-233,920 -11.76 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 24,500 $317,030 $-135,975 -30.01 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 35,000 $1,384,600 $-132,650 -8.74 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 12,475 $501,994 $-115,519 -18.70 % Sold Some -5,650 -31.17 $52,319
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 123,500 $3,288,805 $-208,715 -5.96 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 17,260 $452,902 $-227,832 -33.46 % Added More 1,050 6.47 $-13,860
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 12,650 $587,593 $-10,879 -1.81 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 10,000 $519,100 $34,600 7.14 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 47,300 $1,594,956 $-57,706 -3.49 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 25,800 $160,992 $-162,540 -50.23 % Added More 3,400 15.17 $-21,420
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 25,000 $997,000 $-266,000 -21.06 % Sold Some -5,000 -16.66 $53,200
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 16,000 $215,040 $-79,680 -27.03 % Sold Some -45,000 -73.77 $224,100
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 52,200 $5,800,464 $533,484 10.12 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 233,300 $10,584,821 $-1,213,160 -10.28 % Added More 11,000 4.94 $-57,200
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -25,000 -100.00 $49,750
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 15,500 $622,480 $-88,815 -12.48 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 210,800 $9,477,568 $-320,416 -3.27 % Sold Some -20,000 -8.66 $30,400
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 24,100 $1,700,978 $-134,478 -7.32 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 101,000 $920,110 $-254,520 -21.66 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 30,000 $921,300 $-118,200 -11.37 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 40,300 $2,453,464 $400,582 19.51 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 134,200 $7,956,718 $-732,732 -8.43 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 30,240 $709,733 $-161,482 -18.53 % New Holding 30,240 100.00 $-161,482
Ansoft Corp (ANST) US ANST Electronic Design ... 85,800 $2,914,626 $-127,842 -4.20 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 344,600 $14,356,036 $-1,199,208 -7.70 % Sold Some -2,000 -0.57 $6,960
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 68,700 $9,142,596 $-140,148 -1.50 % Added More 50,900 285.95 $-103,836
Apple Inc (AAPL) US AAPL Computers 23,000 $3,912,760 $-371,220 -8.66 % Sold Some -22,000 -48.88 $355,080
Applera Corp (CRA) US CRA Medical-Biomedical ... 25,000 $292,500 $-19,500 -6.25 % Sold Some -18,300 -42.26 $14,274
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 94,750 $2,202,938 $-347,733 -13.63 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 127,300 $5,181,110 $-439,185 -7.81 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 14,000 $1,012,200 $-196,840 -16.28 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 63,600 $2,977,752 $-2,544 -0.08 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 52,200 $3,502,620 $-171,216 -4.66 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 10,000 $315,000 $-61,700 -16.37 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 72,080 $2,246,734 $-857,752 -27.62 % Added More 56,940 376.08 $-677,586
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 119,400 $5,769,408 $-122,982 -2.08 % Added More 46,000 62.67 $-47,380
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 11,182 $379,182 $-45,734 -10.76 % Sold Some -6,200 -35.66 $25,358
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 111,200 $4,027,664 $-753,936 -15.76 % Sold Some -94,000 -45.80 $637,320
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 12,000 $131,280 $-64,440 -32.92 % New Holding 12,000 100.00 $-64,440
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 58,600 $3,995,348 $43,364 1.09 % No Change - - -
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -16,300 -100.00 $-7,009
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -18,000 -100.00 $160,560
At And T Inc (T) US T Telephone-Integrat ... 100,300 $3,267,774 $-705,109 -17.74 % Sold Some -66,700 -39.94 $468,901
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 171,800 $5,361,878 $328,138 6.51 % Added More 27,700 19.22 $52,907
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 11,900 $316,421 $3,451 1.10 % New Holding 11,900 100.00 $3,451
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 33,100 $1,417,673 $-1,020,473 -41.85 % Added More 13,000 64.67 $-400,790
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 10,000 $365,300 $-52,700 -12.60 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 21,000 $2,420,040 $287,700 13.49 % Added More 15,000 250.00 $205,500
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 28,000 $1,510,320 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 60,000 $2,524,800 $-122,400 -4.62 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,600 $1,273,908 $-70,490 -5.24 % No Change - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 35,600 $1,158,780 $90,780 8.50 % Added More 10,000 39.06 $25,500
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 9,200 $800,124 $-155,940 -16.31 % No Change - - -
Avi Biopharma Inc (AVII) US AVII Therapeutics 20,000 $24,200 $-6,600 -21.42 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software 10,000 $189,500 $-41,500 -17.96 % No Change - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 30,000 $331,800 $-61,800 -15.70 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 13,000 $389,220 $-65,390 -14.38 % New Holding 13,000 100.00 $-65,390
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 95,000 $4,816,500 $-563,350 -10.47 % Sold Some -30,000 -24.00 $177,900
Azz Inc (AZZ) US AZZ Diversified Manufa ... 119,000 $4,875,430 $1,358,980 38.64 % Added More 104,800 738.02 $1,196,816
Badger Meter Inc (BMI) US BMI Electronic Measur ... 27,100 $1,395,650 $28,997 2.12 % Added More 9,300 52.24 $9,951
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -33,150 -100.00 $-163,430
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 35,600 $801,356 $68,352 9.32 % Sold Some -800 -2.19 $-1,536
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 71,000 $2,371,400 $-33,370 -1.38 % Sold Some -17,000 -19.31 $7,990
Ball Corp (BLL) US BLL Containers-Metal/G ... 21,000 $983,430 $-165,270 -14.38 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 79,000 $2,377,900 $-979,600 -29.17 % New Holding 79,000 100.00 $-979,600
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 166,000 $3,192,180 $-693,880 -17.85 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 5,500 $221,210 $-61,545 -21.76 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 60,000 $1,116,000 $-194,400 -14.83 % No Change - - -
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 45,000 $1,421,550 $-368,550 -20.58 % Added More 10,000 28.57 $-81,900
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 29,475 $660,240 $-424,440 -39.13 % Added More 5,275 21.79 $-75,960
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 129,500 $5,981,605 $-1,260,035 -17.39 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -58,000 -100.00 $501,120
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 13,300 $537,453 $-122,759 -18.59 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 102,800 $8,930,236 $-474,936 -5.04 % Added More 41,000 66.34 $-189,420
Barnes Group Inc (B) US B Diversified Manufa ... 211,500 $4,693,185 $-2,009,250 -29.97 % Sold Some -2,000 -0.93 $19,000
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 20,000 $867,200 $75,800 9.57 % No Change - - -
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 10,500 $118,125 $-10,920 -8.46 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 55,000 $1,230,350 $22,550 1.86 % New Holding 55,000 100.00 $22,550
Baxter Intl Inc (BAX) US BAX Medical Products 107,311 $6,880,781 $245,742 3.70 % Added More 37,797 54.37 $86,555
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 234,600 $5,062,668 $-4,849,182 -48.92 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -41,400 -100.00 $32,292
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 81,500 $6,594,980 $-389,570 -5.57 % Added More 29,000 55.23 $-138,620
Belden Inc (BDC) US BDC Wire&Cable Product ... 77,000 $2,380,070 $-550,550 -18.78 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 25,325 $610,333 $-83,826 -12.07 % Sold Some -19,000 -42.86 $62,890
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 10 $1,166,801 $-59,213 -4.82 % Sold Some -38 -79.16 $225,011
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 76,000 $3,008,840 $-402,040 -11.78 % Sold Some -82,000 -51.89 $433,780
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 19,300 $407,616 $-77,779 -16.02 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 87,700 $5,104,140 $-363,955 -6.65 % New Holding 87,700 100.00 $-363,955
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 126,800 $3,583,368 $-1,412,552 -28.27 % New Holding 126,800 100.00 $-1,412,552
Blackbaud Inc (BLKB) US BLKB Computer Software 123,000 $2,575,620 $-473,550 -15.53 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 37,900 $6,264,870 $-1,757,802 -21.91 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 20,000 $339,000 $-49,400 -12.71 % Sold Some -9,350 -31.85 $23,095
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 32,300 $454,784 $-311,372 -40.64 % No Change - - -
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 12,000 $485,040 $-149,160 -23.51 % Sold Some -23,600 -66.29 $293,348
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 144,000 $5,185,440 $27,360 0.53 % Sold Some -5,000 -3.35 $-950
Boeing Co (BA) US BA Aerospace/Defense 36,200 $2,333,814 $-768,164 -24.76 % No Change - - -
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 4,353 $192,359 $-69,343 -26.49 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 151,600 $6,064,000 $-2,133,012 -26.02 % No Change - - -
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -7,000 -100.00 $7,140
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 56,100 $692,835 $-52,734 -7.07 % No Change - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 48,000 $3,352,800 $-134,880 -3.86 % Added More 21,000 77.77 $-59,010
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 33,000 $993,300 $-168,630 -14.51 % New Holding 33,000 100.00 $-168,630
Bre Pptys Inc (BRE) US BRE Reits-Apartments 16,000 $655,200 $-159,040 -19.53 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 30,000 $363,300 $-113,700 -23.83 % Sold Some -10,000 -25.00 $37,900
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 85,500 $5,440,365 $-809,685 -12.95 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 26,600 $540,512 $-31,388 -5.48 % Added More 1,000 3.90 $-1,180
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 118,200 $5,707,878 $-1,044,888 -15.47 % Added More 71,400 152.56 $-631,176
British Amern Tob Plc (BTI) US BTI Tobacco 38,200 $2,595,308 $-397,662 -13.28 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 34,875 $1,078,684 $-144,731 -11.83 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -17,000 -100.00 $51,510
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 43,050 $554,915 $-148,523 -21.11 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 35,900 $364,385 $-232,632 -38.96 % Sold Some -10,000 -21.78 $64,800
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -12,000 -100.00 $129,360
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 97,100 $4,256,864 $-624,353 -12.79 % Added More 3,000 3.18 $-19,290
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 90,700 $5,788,474 $-6,508,632 -52.92 % Sold Some -12,000 -11.68 $861,120
Bunge Limited (BG) BM BG Agricultural Opera ... 24,020 $2,333,063 $-438,605 -15.82 % Added More 2,800 13.19 $-51,128
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 54,800 $5,141,884 $-731,580 -12.45 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 120,600 $6,315,822 $-1,606,392 -20.27 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 204,000 $4,545,120 $-328,440 -6.73 % Added More 25,000 13.96 $-40,250
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 30,900 $329,703 $-141,522 -30.03 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 30,000 $648,900 $-98,400 -13.16 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 15,000 $344,700 $-152,100 -30.61 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 17,000 $193,630 $-22,440 -10.38 % No Change - - -
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 36,000 $526,680 $-122,760 -18.90 % New Holding 36,000 100.00 $-122,760
California Wtr Svc Group (CWT) US CWT Water 14,000 $436,240 $-82,460 -15.89 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 10,800 $442,584 $20,196 4.78 % Sold Some -9,200 -46.00 $-17,204
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -106,000 -100.00 $-121,900
Canadian National Railway Co (CNI) CA CNI Transport-Rail 136,300 $6,269,800 $-1,301,665 -17.19 % Added More 51,000 59.78 $-487,050
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 12,000 $1,148,760 $-14,880 -1.27 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 35,700 $2,175,915 $-426,972 -16.40 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 107,600 $2,854,628 $-535,848 -15.80 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 20,000 $833,200 $-351,000 -29.64 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 27,800 $1,173,716 $-116,204 -9.00 % No Change - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 23,100 $741,510 $-108,570 -12.77 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 49,600 $3,454,144 $-620,496 -15.22 % No Change - - -
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -41,200 -100.00 $78,280
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 48,000 $863,040 $-204,960 -19.19 % No Change - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 28,200 $446,124 $-39,198 -8.07 % Added More 10,000 54.94 $-13,900
Celanese Ag (CE) CH CE Chemicals-Diversif ... 62,500 $2,687,500 $-258,750 -8.78 % New Holding 62,500 100.00 $-258,750
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 35,000 $283,150 $-40,250 -12.44 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 144,605 $9,742,039 $921,134 10.44 % Added More 205 0.14 $1,306
Centex Corp (CTX) US CTX Bldg-Residential/C ... 20,000 $259,000 $-182,800 -41.37 % New Holding 20,000 100.00 $-182,800
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 161,125 $11,512,381 $1,050,535 10.04 % Added More 72,900 82.62 $475,308
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 21,000 $710,010 $-38,430 -5.13 % No Change - - -
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 157,500 $1,398,600 $-348,075 -19.92 % Sold Some -21,500 -12.01 $47,515
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 25,700 $704,951 $76,072 12.09 % New Holding 25,700 100.00 $76,072
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 59,250 $1,985,468 $-424,230 -17.60 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 6,000 $265,320 $-13,260 -4.75 % Sold Some -85,500 -93.44 $188,955
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 11,400 $1,623,360 $69,882 4.49 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 76,500 $4,811,085 $38,250 0.80 % Sold Some -69,000 -47.42 $-34,500
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 131,900 $8,479,851 $-407,571 -4.58 % Added More 72,000 120.20 $-222,480
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 54,600 $1,993,446 $87,360 4.58 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 55,000 $308,000 $-124,850 -28.84 % Sold Some -25,000 -31.25 $56,750
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 75,170 $5,019,853 $723,135 16.82 % Added More 55,170 275.85 $530,735
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 58,320 $5,622,048 $-95,062 -1.66 % Added More 35,420 154.67 $-57,735
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 95,700 $3,599,277 $-515,823 -12.53 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 47,000 $3,796,190 $-935,300 -19.76 % Added More 5,600 13.52 $-111,440
Chubb Corp (CB) US CB Property/Casualty ... 104,500 $5,190,515 $-445,170 -7.89 % Added More 51,000 95.32 $-217,260
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 118,750 $6,287,813 $-231,563 -3.55 % Added More 12,000 11.24 $-23,400
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 78,000 $1,733,160 $-953,940 -35.50 % Sold Some -42,000 -35.00 $513,660
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 54,500 $2,613,820 $-201,650 -7.16 % Added More 44,600 450.50 $-165,020
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 129,600 $2,996,352 $-340,848 -10.21 % Sold Some -107,200 -45.27 $281,936
Citigroup Inc (C) US C Finance-Invest Bnk ... 39,625 $666,493 $-254,789 -27.65 % Sold Some -850 -2.10 $5,466
Clarcor Inc (CLC) US CLC Filtration/Separat ... 145,500 $4,939,725 $-958,845 -16.25 % Added More 25,500 21.25 $-168,045
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 131,200 $9,250,912 $520,864 5.96 % Added More 74,800 132.62 $296,956
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 88,400 $8,271,588 $-7,984,288 -49.11 % Added More 68,400 342.00 $-6,177,888
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 10,500 $3,625,965 $-1,349,250 -27.11 % Added More 400 3.96 $-51,400
Cna Surety Corp (SUR) US SUR Property/Casualty ... 19,000 $232,750 $-30,210 -11.48 % Sold Some -4,000 -17.39 $6,360
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 8,600 $1,470,514 $-144,652 -8.95 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 192,000 $5,376,000 $-1,704,960 -24.07 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 183,700 $9,456,876 $-929,522 -8.94 % Sold Some -23,500 -11.34 $118,910
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 7,000 $380,100 $-26,110 -6.42 % New Holding 7,000 100.00 $-26,110
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 204,400 $6,499,920 $239,148 3.81 % No Change - - -
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -15,000 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 37,800 $2,591,946 $-95,256 -3.54 % Sold Some -4,000 -9.56 $10,080
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -29,500 -100.00 $44,250
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 34,100 $793,507 $-193,688 -19.62 % Added More 20,000 141.84 $-113,600
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 34,789 $1,349,813 $-193,427 -12.53 % Sold Some -1 0.00 $6
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 164,300 $8,336,582 $-129,797 -1.53 % Sold Some -1,000 -0.60 $790
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 90,600 $4,493,760 $-477,462 -9.60 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 69,000 $4,912,110 $104,190 2.16 % New Holding 69,000 100.00 $104,190
Computer Sciences Corp (CSC) US CSC Computer Services 31,200 $1,495,104 $27,456 1.87 % Added More 1,200 4.00 $1,056
Comtech Group Inc (COGO) US COGO Electronic Design ... 95,000 $783,750 $-432,250 -35.54 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 113,500 $5,399,195 $364,335 7.23 % Added More 45,900 67.89 $147,339
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 151,950 $2,952,389 $-624,515 -17.45 % Added More 118,750 357.68 $-488,063
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 138,400 $4,240,576 $-1,028,312 -19.51 % Added More 34,000 32.56 $-252,620
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 13,000 $625,170 $-148,460 -19.19 % Sold Some -4,000 -23.52 $45,680
Consolidated Water Co Ltd (CWCO) KY CWCO Water 15,600 $249,600 $-18,876 -7.03 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 59,900 $1,272,276 $36,539 2.95 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 62,200 $2,339,342 $-526,834 -18.38 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 102,000 $4,129,980 $-123,420 -2.90 % Sold Some -98,000 -49.00 $118,580
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 299,000 $6,694,610 $-1,052,480 -13.58 % Added More 164,000 121.48 $-577,280
Corrections Corp Amer (CXW) US CXW Private Correction ... 305,100 $8,106,507 $253,233 3.22 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 43,700 $3,156,451 $-86,963 -2.68 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 152,600 $12,749,730 $233,478 1.86 % Sold Some -4,000 -2.55 $-6,120
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 198,200 $5,228,516 $-317,120 -5.71 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 48,900 $1,478,736 $-627,387 -29.78 % Added More 12,000 32.52 $-153,960
Covidien Limited (COV) BM COV Medical Products 23,475 $1,124,218 $-34,508 -2.97 % Sold Some -2,299 -8.91 $3,380
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 15,000 $1,196,100 $-11,250 -0.93 % Added More 10,000 200.00 $-7,500
Crocs Inc (CROX) US CROX Footwear&Related A ... 99,800 $740,516 $-364,270 -32.97 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 166,885 $6,123,011 $-919,536 -13.05 % Sold Some -10,000 -5.65 $55,100
Csx Corp (CSX) US CSX Transport-Rail 128,000 $7,342,080 $-1,030,400 -12.30 % New Holding 128,000 100.00 $-1,030,400
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 94,600 $3,948,604 $-2,042,414 -34.09 % No Change - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -127,000 -100.00 $642,620
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 103,000 $4,329,090 $-956,870 -18.10 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 173,000 $6,627,630 $-674,700 -9.23 % No Change - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 52,600 $814,248 $-109,408 -11.84 % New Holding 52,600 100.00 $-109,408
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -133,900 -100.00 $890,435
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 59,395 $2,988,756 $-684,824 -18.64 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 15,000 $155,400 $-66,450 -29.95 % New Holding 15,000 100.00 $-66,450
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 12,000 $237,000 $34,560 17.07 % Sold Some -32,000 -72.72 $-92,160
Danaher Corp (DHR) US DHR Diversified Manufa ... 113,900 $8,688,292 $-310,947 -3.45 % Added More 13,600 13.55 $-37,128
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 73,000 $2,295,850 $-418,290 -15.41 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 99,806 $5,264,767 $218,575 4.33 % Sold Some -15,250