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

 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $782,039,576 Total Performance: -3.26 %
 
Worst Move: Geewax Terker And Co potentially lost $-10,924,068 on changes made with Zimmer Hldgs Inc (ZMH) buying shares when price went down.
Best Move: Geewax Terker And Co potentially made $1,379,689 on changes made with Comstock Res Inc (CRK) buying shares when price went up.
Good Save: Geewax Terker And Co potentially saved $3,948,935 on changes made with Union Pac Corp (UNP.BE) selling shares when price went down.
Missed Move: Geewax Terker And Co potentially missed $-1,083,994 on changes made with Chesapeake Energy Corp(CHK) selling shares when price went up.
 
 
   

Geewax Terker And Co Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 9,481 $658,550 $-65,040 -8.98 % New Holding 9,481 100.00 $-65,040
Aar Corp (AIR) US AIR Aerospace/Defense- ... 55,000 $716,650 $-550,000 -43.42 % Added More 40,000 266.66 $-400,000
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -4,900 -100.00 $19,649
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 35,900 $1,079,513 $-134,984 -11.11 % New Holding 35,900 100.00 $-134,984
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 50,000 $2,002,500 $-431,500 -17.72 % Added More 40,000 400.00 $-345,200
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -6,800 -100.00 $3,060
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -156,000 -100.00 $53,040
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -3,000 -100.00 $18,330
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,700 $253,503 $-11,610 -4.37 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 28,630 $1,676,000 $-4,008 -0.23 % Sold Some -92,420 -76.34 $12,939
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 36,730 $1,210,988 $-157,204 -11.48 % Added More 6,730 22.43 $-28,804
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -119,537 -100.00 $162,570
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 12,300 $310,206 $1,722 0.55 % New Holding 12,300 100.00 $1,722
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -40,000 -100.00 $69,200
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -51,800 -100.00 $1,282,050
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -32,600 -100.00 $-6,520
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 20,000 $327,600 $-30,000 -8.38 % Sold Some -11,500 -36.50 $17,250
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 40,910 $809,200 $-111,275 -12.08 % New Holding 40,910 100.00 $-111,275
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -58,000 -100.00 $47,560
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 3,000 $12,750 $-5,670 -30.78 % New Holding 3,000 100.00 $-5,670
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -17,301 -100.00 $66,609
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,500 $129,050 $-13,725 -9.61 % No Change - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -16,500 -100.00 $17,655
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -65,620 -100.00 $921,305
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 49,200 $443,292 $-117,588 -20.96 % No Change - - -
American Pub Ed Inc (APEI) US APEI Schools 2,800 $117,544 $17,108 17.03 % New Holding 2,800 100.00 $17,108
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -6,500 -100.00 $1,755
Amerigroup Corp (AGP) US AGP Medical-Hmo 30,300 $661,146 $-112,413 -14.53 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 9,200 $1,022,304 $111,504 12.24 % Sold Some -5,000 -35.21 $-60,600
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 14,387 $652,738 $-54,239 -7.67 % Sold Some -74,925 -83.89 $282,467
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -300 -100.00 $-30
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,500 $284,040 $5,895 2.11 % New Holding 4,500 100.00 $5,895
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -1,000 -100.00 $2,230
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 17,800 $667,322 $-94,696 -12.42 % New Holding 17,800 100.00 $-94,696
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -15,499 -100.00 $54,092
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -53,250 -100.00 $84,135
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -15,000 -100.00 $96,000
Apollo Invt Corp (AINV) US AINV Investment Compani ... 93,151 $1,266,854 $-314,850 -19.90 % Added More 15,000 19.19 $-50,700
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -154,040 -100.00 $2,053,353
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -61,560 -100.00 $117,580
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 22,600 $179,670 $-197,524 -52.36 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 1,700 $53,550 $-9,945 -15.66 % Sold Some -26,300 -93.92 $153,855
Arris (ARRS) FR ARRS Telecommunication ... 10,467 $90,644 $7,432 8.93 % Sold Some -1,564 -12.99 $-1,110
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -116,350 -100.00 $-219,902
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 56,600 $619,204 $-292,056 -32.04 % New Holding 56,600 100.00 $-292,056
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 10,000 $110,600 $-18,900 -14.59 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -20,000 -100.00 $0
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -10,000 -100.00 $4,000
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 102,300 $1,841,400 $-767,250 -29.41 % Added More 92,300 923.00 $-692,250
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 9,000 $83,880 $-2,250 -2.61 % New Holding 9,000 100.00 $-2,250
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -1,100 -100.00 $0
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -18,000 -100.00 $24,300
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -45,865 -100.00 $347,198
Avnet Inc (AVT) US AVT Electronic Parts D ... 71,440 $1,808,146 $-137,879 -7.08 % Sold Some -157,260 -68.76 $303,512
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 5,940 $177,844 $-23,701 -11.75 % New Holding 5,940 100.00 $-23,701
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -124,200 -100.00 $-526,608
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 21,783 $218,701 $-12,198 -5.28 % New Holding 21,783 100.00 $-12,198
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 1,300 $42,913 $-15,093 -26.01 % New Holding 1,300 100.00 $-15,093
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -27,000 -100.00 $-90,990
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 25,270 $545,327 $-444,499 -44.90 % Sold Some -172,230 -87.20 $3,029,526
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -7,700 -100.00 $29,953
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 70,000 $1,122,100 $-128,100 -10.24 % New Holding 70,000 100.00 $-128,100
Berkley W R Corp (WRB) US WRB Property/Casualty ... 7,680 $185,088 $-21,043 -10.20 % Sold Some -49,250 -86.50 $134,945
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 9,500 $34,960 $-3,420 -8.91 % New Holding 9,500 100.00 $-3,420
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 18,000 $428,040 $-9,720 -2.22 % New Holding 18,000 100.00 $-9,720
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -45,000 -100.00 $388,800
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 4,200 $268,044 $-305,424 -53.25 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,300 $403,469 $-41,452 -9.31 % New Holding 4,300 100.00 $-41,452
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 16,780 $888,837 $20,304 2.33 % Sold Some -56,080 -76.96 $-67,857
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... None - - - % Sold All -2,800 -100.00 $1,876
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 28,000 $742,840 $-99,680 -11.83 % New Holding 28,000 100.00 $-99,680
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 53,000 $1,701,300 $-445,200 -20.74 % New Holding 53,000 100.00 $-445,200
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 11,105 $773,352 $-137,813 -15.12 % Sold Some -74,165 -86.97 $920,388
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -55,600 -100.00 $233,520
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 18,800 $147,204 $-12,220 -7.66 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 13,470 $579,210 $-45,125 -7.22 % Added More 1,170 9.51 $-3,920
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -55,500 -100.00 $99,345
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 61,560 $1,727,374 $65,254 3.92 % Sold Some -179,540 -74.46 $-190,312
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 5,800 $109,852 $-20,648 -15.82 % New Holding 5,800 100.00 $-20,648
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 34,800 $1,712,160 $386,976 29.20 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 45,300 $2,912,337 $-120,045 -3.95 % New Holding 45,300 100.00 $-120,045
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 54,750 $3,656,205 $553,523 17.84 % Sold Some -107,220 -66.19 $-1,083,994
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -21,000 -100.00 $-2,940
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... None - - - % Sold All -4,550 -100.00 $33,898
Cleco Corp (CNL) US CNL Electric-Integrate ... 58,000 $1,378,080 $-43,500 -3.05 % Sold Some -32,000 -35.55 $24,000
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 30,000 $303,300 $-119,700 -28.29 % New Holding 30,000 100.00 $-119,700
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,000 $154,440 $-14,010 -8.31 % No Change - - -
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 50,000 $126,000 $-40,000 -24.09 % Sold Some -10,000 -16.66 $8,000
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 80,000 $850,400 $73,600 9.47 % New Holding 80,000 100.00 $73,600
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -53,900 -100.00 $288,904
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 25,330 $1,285,244 $29,636 2.36 % Sold Some -37,970 -59.98 $-44,425
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -2,200 -100.00 $4,576
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 3,600 $39,132 $-6,588 -14.40 % Sold Some -9,000 -71.42 $16,470
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -30,195 -100.00 $-207,138
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 20,000 $109,600 $-97,400 -47.05 % New Holding 20,000 100.00 $-97,400
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 55,700 $4,386,932 $1,379,689 45.87 % New Holding 55,700 100.00 $1,379,689
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -7,600 -100.00 $44,080
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 1,400 $32,942 $-1,204 -3.52 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 19,810 $1,819,350 $62,005 3.52 % New Holding 19,810 100.00 $62,005
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 30,000 $1,442,700 $-292,200 -16.84 % New Holding 30,000 100.00 $-292,200
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 19,530 $1,601,851 $8,593 0.53 % Sold Some -76,370 -79.63 $-33,603
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 20,890 $1,479,639 $393,777 36.26 % Sold Some -19,710 -48.54 $-371,534
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 134,010 $3,000,484 $-494,497 -14.14 % Sold Some -568,310 -80.91 $2,097,064
Cpi Intl Inc (CPII) US CPII Telecommunication ... None - - - % Sold All -7,140 -100.00 $-2,428
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 12,200 $441,884 $44,774 11.27 % New Holding 12,200 100.00 $44,774
Crawford And Co (CWK.BE) US CWK.BE Insurance Brokers 9,561 $71,516 $26,484 58.81 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,600 $68,016 $-2,834 -4.00 % Sold Some -36,700 -93.38 $40,003
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -68,200 -100.00 $401,016
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -24,771 -100.00 $-11,395
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -1,900 -100.00 $14,383
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 87,130 $3,337,950 $-291,886 -8.04 % Sold Some -82,340 -48.58 $275,839
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 10,000 $154,800 $-15,200 -8.94 % No Change - - -
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -10,000 -100.00 $181,800
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 4,400 $109,428 $6,820 6.64 % New Holding 4,400 100.00 $6,820
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -15,000 -100.00 $-6,750
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -19,100 -100.00 $4,011
Disney Walt Co (DIS) US DIS Multimedia 26,180 $808,962 $-89,012 -9.91 % Sold Some -453,520 -94.54 $1,541,968
Divx Inc (DIVX) US DIVX Communications Sof ... None - - - % Sold All -10,000 -100.00 $20,000
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -19,000 -100.00 $59,090
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 8,240 $383,242 $-41,859 -9.84 % Sold Some -57,340 -87.43 $291,287
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 55,000 $1,420,650 $-410,300 -22.40 % Sold Some -30,000 -35.29 $223,800
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 20,000 $219,200 $-20,200 -8.43 % New Holding 20,000 100.00 $-20,200
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 110,700 $919,917 $-101,844 -9.96 % New Holding 110,700 100.00 $-101,844
Eaton Corp (ETN) US ETN Diversified Manufa ... 14,500 $1,206,545 $-35,525 -2.86 % Sold Some -46,300 -76.15 $113,435
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -20,000 -100.00 $11,000
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 13,500 $141,615 $27,675 24.28 % New Holding 13,500 100.00 $27,675
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 27,100 $498,911 $-60,433 -10.80 % Sold Some -26,800 -49.72 $59,764
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 30,000 $330,300 $-78,600 -19.22 % New Holding 30,000 100.00 $-78,600
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... 8,000 $68,640 $-4,160 -5.71 % New Holding 8,000 100.00 $-4,160
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 10,440 $323,744 $-40,820 -11.19 % Sold Some -28,090 -72.90 $109,832
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 20,000 $277,600 $-13,000 -4.47 % New Holding 20,000 100.00 $-13,000
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 10,000 $316,300 $57,600 22.26 % New Holding 10,000 100.00 $57,600
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 42,900 $1,507,077 $-69,498 -4.40 % New Holding 42,900 100.00 $-69,498
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 35,030 $2,607,633 $222,441 9.32 % New Holding 35,030 100.00 $222,441
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 19,200 $884,736 $-190,656 -17.72 % No Change - - -
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 11,230 $242,007 $-13,813 -5.39 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,000 $271,380 $22,560 9.06 % No Change - - -
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 30,000 $420,600 $5,700 1.37 % New Holding 30,000 100.00 $5,700
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 20,000 $260,200 $16,600 6.81 % Added More 7,313 57.64 $6,070
Fastenal Co (FAST) US FAST Distribution/Whole ... 5,900 $253,169 $-40,710 -13.85 % New Holding 5,900 100.00 $-40,710
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 15,000 $176,850 $-22,650 -11.35 % New Holding 15,000 100.00 $-22,650
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -5,000 -100.00 $1,200
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -2,500 -100.00 $42,150
Finlay Enterprises Inc (FNLY) US FNLY Retail-Jewelry None - - - % Sold All -700 -100.00 $175
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -64,020 -100.00 $241,355
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 18,600 $325,872 $7,440 2.33 % Added More 7,600 69.09 $3,040
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,900 $989,235 $-120,315 -10.84 % New Holding 3,900 100.00 $-120,315
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 9,340 $450,562 $-27,179 -5.68 % New Holding 9,340 100.00 $-27,179
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 11,000 $125,730 $-10,120 -7.44 % No Change - - -
Flow Intl Corp (FLOW) US FLOW Machinery-General ... None - - - % Sold All -24,300 -100.00 $57,105
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,310 $150,192 $-8,659 -5.45 % Sold Some -6,790 -83.82 $44,882
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... None - - - % Sold All -66,000 -100.00 $45,540
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 10,970 $375,613 $878 0.23 % New Holding 10,970 100.00 $878
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -16,400 -100.00 $17,220
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 12,500 $277,750 $-40,000 -12.58 % Added More 10,000 400.00 $-32,000
Gardner Denver Inc (GDI) US GDI Machinery-General ... 3,630 $177,725 $3,485 2.00 % New Holding 3,630 100.00 $3,485
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 2,920 $120,684 $-8,877 -6.85 % Sold Some -60,960 -95.42 $185,318
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 58,000 $3,355,880 $-1,009,200 -23.11 % Added More 20,000 52.63 $-348,000
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 5,900 $334,766 $-84,429 -20.14 % Sold Some -8,700 -59.58 $124,497
General Elec Co (GE) US GE Diversified Manufa ... 48,830 $1,314,015 $-261,729 -16.60 % Sold Some -317,350 -86.66 $1,700,996
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 8,920 $166,358 $5,263 3.26 % Sold Some -12,800 -58.93 $-7,552
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 34,460 $2,516,614 $120,265 5.01 % Sold Some -178,570 -83.82 $-623,209
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -2,100 -100.00 $5,019
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 21,709 $181,053 $651 0.36 % Sold Some -36,500 -62.70 $-1,095
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 31,100 $188,777 $-16,483 -8.03 % New Holding 31,100 100.00 $-16,483
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -24,300 -100.00 $72,414
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 11,310 $2,023,246 $-104,052 -4.89 % Sold Some -45,890 -80.22 $422,188
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -15,380 -100.00 $0
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -83,000 -100.00 $1,727,230
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 27,000 $619,650 $25,920 4.36 % New Holding 27,000 100.00 $25,920
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -32,300 -100.00 $228,038
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -30 -100.00 $0
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 25,100 $634,528 $2,259 0.35 % New Holding 25,100 100.00 $2,259
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... None - - - % Sold All -8,190 -100.00 $35,053
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -10,000 -100.00 $89,100
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 16,400 $378,184 $72,488 23.71 % Added More 6,000 57.69 $26,520
Greif Inc (GEF) US GEF Containers-Metal/G ... 10,800 $676,512 $-18,576 -2.67 % No Change - - -
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... None - - - % Sold All -20,000 -100.00 $-44,400
Halliburton Co (HAL) US HAL Oil-Field Services 15,749 $796,112 $38,270 5.04 % Sold Some -244,484 -93.94 $-594,096
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... 500 $4,710 $-1,080 -18.65 % Sold Some -5,500 -91.66 $11,880
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 3,800 $105,868 $-29,222 -21.63 % Sold Some -58,847 -93.93 $452,533
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 30,000 $142,500 $-60,600 -29.83 % New Holding 30,000 100.00 $-60,600
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 3,300 $138,039 $-10,692 -7.18 % New Holding 3,300 100.00 $-10,692
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -11,900 -100.00 $27,489
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 72,600 $667,920 $94,380 16.45 % Sold Some -15,000 -17.12 $-19,500
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... None - - - % Sold All -30,100 -100.00 $68,628
Harris Corp (HRS) US HRS Telecommunication ... 15,405 $763,626 $-113,381 -12.92 % Sold Some -97,410 -86.34 $716,938
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 17,600 $166,144 $-6,336 -3.67 % Sold Some -3,000 -14.56 $1,080
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -20,000 -100.00 $75,000
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -135,150 -100.00 $464,916
Health Net Inc (HNT) US HNT Medical-Hmo 2,700 $60,885 $-14,931 -19.69 % No Change - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 50,800 $834,136 $-68,072 -7.54 % Added More 40,800 408.00 $-54,672
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -9,300 -100.00 $-7,440
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 42,300 $683,991 $-135,360 -16.52 % Sold Some -30,000 -41.49 $96,000
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -2,000 -100.00 $13,240
Hewlett Packard Co (HPQ) US HPQ Computers 13,350 $579,924 $-75,962 -11.58 % Sold Some -167,250 -92.60 $951,653
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances 91,100 $904,623 $-87,456 -8.81 % Added More 20,000 28.12 $-19,200
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -7,800 -100.00 $4,524
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 26,210 $1,318,625 $-243,229 -15.57 % New Holding 26,210 100.00 $-243,229
Horizon Finl Corp Wash (HRZB) US HRZB Commer Banks-Weste ... 1,600 $8,960 $-9,696 -51.97 % Sold Some -2,500 -60.97 $15,150
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 10,000 $501,500 $21,100 4.39 % Sold Some -10,000 -50.00 $-21,100
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 7,000 $133,630 $-560 -0.41 % New Holding 7,000 100.00 $-560
Hub Group Inc (HUBG) US HUBG Transport-Services None - - - % Sold All -14,000 -100.00 $-2,940
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -159,900 -100.00 $1,111,305
Hurco Co (HURC) US HURC Industrial Automat ... 20,500 $556,985 $-334,560 -37.52 % New Holding 20,500 100.00 $-334,560
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -50,000 -100.00 $108,000
Igate Corp (IGTE) US IGTE Computer Services 13,000 $102,050 $-1,170 -1.13 % Sold Some -6,000 -31.57 $540
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 1,800 $61,848 $-2,178 -3.40 % Sold Some -8,200 -82.00 $9,922
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 8,026 $332,437 $19,985 6.39 % New Holding 8,026 100.00 $19,985
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 27,200 $996,880 $-159,664 -13.80 % New Holding 27,200 100.00 $-159,664
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... None - - - % Sold All -1,000 -100.00 $-5,160
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 30,900 $438,780 $-111,240 -20.22 % New Holding 30,900 100.00 $-111,240
Intel Corp (INTC) US INTC Electronic Compo-S ... 188,430 $3,892,964 $-510,645 -11.59 % Sold Some -969,470 -83.72 $2,627,264
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... None - - - % Sold All -14,231 -100.00 $18,927
International Business Machines C ... (IBM) US IBM Computers 34,260 $4,095,440 $-154,855 -3.64 % New Holding 34,260 100.00 $-154,855
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 15,500 $582,025 $-73,780 -11.25 % New Holding 15,500 100.00 $-73,780
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 44,100 $537,579 $36,162 7.21 % New Holding 44,100 100.00 $36,162
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 14,500 $411,655 $-52,200 -11.25 % New Holding 14,500 100.00 $-52,200
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -16,000 -100.00 $-160
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 28,824 $937,645 $-228,286 -19.57 % Sold Some -126,780 -81.47 $1,004,098
Investools Inc (SWIM) US SWIM Schools 40,000 $266,000 $-51,600 -16.24 % New Holding 40,000 100.00 $-51,600
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 15,000 $405,000 $-33,600 -7.66 % Sold Some -25,000 -62.50 $56,000
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 8,000 $146,320 $-11,200 -7.11 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 33,190 $600,075 $-120,480 -16.72 % Added More 2,890 9.53 $-10,491
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 36,095 $635,633 $-61,001 -8.75 % Sold Some -10,000 -21.69 $16,900
Johnson And Johnson (JNJ) US JNJ Medical Products 71,040 $4,626,125 $-101,587 -2.14 % Sold Some -435,050 -85.96 $622,122
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -52,400 -100.00 $301,300
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 9,510 $566,891 $-102,993 -15.37 % Added More 9,210 3070.00 $-99,744
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 15,180 $1,067,154 $-131,914 -11.00 % Sold Some -23,340 -60.59 $202,825
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 18,700 $396,253 $-112,200 -22.06 % Sold Some -10,000 -34.84 $60,000
Kansas City Life Ins Co (KCLI) US KCLI Life/Health Insura ... 700 $29,407 $-2,198 -6.95 % Sold Some -1,800 -72.00 $5,652
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -55,000 -100.00 $261,800
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... None - - - % Sold All -33,400 -100.00 $120,574
Kirby Corp (KEX) US KEX Transport-Marine 12,800 $588,032 $-137,472 -18.94 % Sold Some -55,900 -81.36 $600,366
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 65,100 $1,122,324 $5,208 0.46 % Added More 10,000 18.14 $800
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 6,700 $598,444 $-122,543 -16.99 % Sold Some -5,400 -44.62 $98,766
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -300 -100.00 $255
Laclede Group Inc (LG) US LG Gas-Distribution 9,500 $381,805 $3,895 1.03 % Added More 5,000 111.11 $2,050
Landec Corp (LNDC) US LNDC Chemicals-Plastics 9,800 $62,230 $-17,836 -22.27 % Added More 2,000 25.64 $-3,640
Lecg Corp (XPRT) US XPRT Consulting Service ... None - - - % Sold All -9,000 -100.00 $10,530
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 5,000 $147,750 $-15,350 -9.41 % New Holding 5,000 100.00 $-15,350
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 55,000 $2,442,000 $-460,350 -15.86 % Sold Some -15,000 -21.42 $125,550
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 8,000 $21,040 $-3,920 -15.70 % New Holding 8,000 100.00 $-3,920
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 7,500 $174,150 $20,550 13.37 % No Change - - -
Lionbridge Technologies Inc (LIOX) US LIOX Internet Applic Sf ... None - - - % Sold All -10,600 -100.00 $1,484
Live Nation Inc (LYV) US LYV Commercial Service ... 20,000 $198,600 $-71,400 -26.44 % New Holding 20,000 100.00 $-71,400
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -41,200 -100.00 $99,292
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -30,000 -100.00
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -109,220 -100.00 $1,446,073
Manpower Inc Wis (MAN) US MAN Human Resources 3,800 $211,660 $-42,902 -16.85 % New Holding 3,800 100.00 $-42,902
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 8,000 $381,040 $8,240 2.21 % New Holding 8,000 100.00 $8,240
Markel Corp (MKV) US MKV - 850 $19,550 $-1,768 -8.29 % Sold Some -5,700 -87.02 $11,856
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - %