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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $328,329,624 Total Fund Performance: 9.12 %
 
Worst Move: Blackthorn Investment Group Llc potentially lost $-8,860,250 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Blackthorn Investment Group Llc potentially made $2,665,289 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Blackthorn Investment Group Llc potentially saved $840,256 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Blackthorn Investment Group Llc potentially missed $-2,756,250 on changes made with Devon Energy Corp(DVN) selling shares when price went up.
 
 
   

Blackthorn Investment Group Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 100,000 $246,000 $-156,000 -38.80 % New Holding 100,000 100.00 $-156,000
Acergy S A (ACGY) US ACGY Oil-Field Services 25,000 $628,500 $132,250 26.64 % New Holding 25,000 100.00 $132,250
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 29,707 % New Holding 29,707 100.00
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 4,900 $202,811 $-34,202 -14.43 % New Holding 4,900 100.00 $-34,202
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 30,000 $974,700 $144,900 17.46 % New Holding 30,000 100.00 $144,900
Aetna Inc (AET) US AET Medical-Hmo 10,800 $467,100 $-64,476 -12.12 % Sold Some -31,100 -74.22 $185,667
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 20,700 $1,223,577 $90,252 7.96 % New Holding 20,700 100.00 $90,252
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 15,000 $740,700 $42,000 6.01 % Sold Some -5,000 -25.00 $-14,000
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -20,000 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 20,000 % New Holding 20,000 100.00
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -8,000 -100.00
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 16,100 $169,050 $-1,932 -1.12 % New Holding 16,100 100.00 $-1,932
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 15,000 $56,250 $-101,250 -64.28 % Sold Some -8,600 -36.44 $58,050
Amerigroup Corp (AGP) US AGP Medical-Hmo 18,000 $459,540 $-212,220 -31.59 % Sold Some -9,300 -34.06 $109,647
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 13,900 $572,541 $-34,472 -5.67 % Sold Some -4,300 -23.62 $10,664
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 20,000 $137,400 $-56,200 -29.02 % New Holding 20,000 100.00 $-56,200
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 30,000 $4,159,200 $922,500 28.50 % Sold Some -60,000 -66.66 $-1,845,000
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -10,500 -100.00 $-17,010
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -65,000 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 19,300 $246,268 $-30,880 -11.14 % New Holding 19,300 100.00 $-30,880
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 29,500 $468,165 $-225,675 -32.52 % New Holding 29,500 100.00 $-225,675
Aquila (ALAQU.PA) FR ALAQU.PA - 999,999 $7,129,993 $1,449,999 25.52 % Added More 204,999 25.78 $297,249
Atlantic Coast Fed Corp (ACFC) US ACFC S&L/Thrifts-Southe ... None - - - % Sold All -10,899 -100.00 $14,714
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 10,000 $331,600 $-11,200 -3.26 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 22,500 $824,625 $-125,775 -13.23 % New Holding 22,500 100.00 $-125,775
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 35,000 $1,518,650 $-117,250 -7.16 % Added More 25,000 250.00 $-83,750
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 15,000 $230,250 $-4,500 -1.91 % Sold Some -5,100 -25.37 $1,530
Banner Corp (BANR) US BANR Commer Banks-Weste ... 9,700 $176,152 $-57,618 -24.64 % Sold Some -300 -3.00 $1,782
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,800 $529,076 $-36,772 -6.49 % Added More 1,800 45.00 $-11,412
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -14,100 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 30,600 $1,874,250 $28,458 1.54 % New Holding 30,600 100.00 $28,458
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,700 $585,510 $-13,920 -2.32 % Sold Some -10,200 -53.96 $16,320
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,500 $657,150 $-18,150 -2.68 % Sold Some -19,200 -71.91 $46,464
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 11,100 $688,977 $-8,880 -1.27 % Added More 3,100 38.75 $-2,480
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 11,000 $287,430 $48,840 20.47 % New Holding 11,000 100.00 $48,840
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 30,000 $1,156,200 $193,800 20.13 % New Holding 30,000 100.00 $193,800
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -7,500 -100.00 $94,575
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -156,000 -100.00 $-884,520
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 201,600 $12,360,096 $3,076,416 33.13 % Added More 151,600 303.20 $2,313,416
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -21,317 -100.00 $-92,303
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -80,000 -100.00 $-852,800
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 13,900 $41,144 $-9,591 -18.90 % Sold Some -21,800 -61.06 $15,042
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 20,000 $773,600 $75,400 10.79 % Sold Some -2,500 -11.11 $-9,425
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 130,000 $1,697,800 $-624,000 -26.87 % Sold Some -10,000 -7.14 $48,000
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -28,400 -100.00 $-279,172
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,100 $546,915 $-59,186 -9.76 % Sold Some -2,600 -20.47 $15,236
Catalina Marketing Corp (POS) US POS Direct Marketing None - - - % Sold All -43,200 -100.00
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -23,000 -100.00 $-74,750
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... None - - - % Sold All -25,000 -100.00 $19,250
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -15,000 -100.00
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -60,000 -100.00
Chicopee Bancorp Inc (CBNK) US CBNK S&L/Thrifts-Easter ... 20,000 $265,600 $11,600 4.56 % No Change - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 20,000 $196,600 $-21,400 -9.81 % New Holding 20,000 100.00 $-21,400
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -16,400 -100.00 $74,948
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 22,700 $681,000 $-2,951 -0.43 % Added More 2,700 13.50 $-351
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 20,000 $227,600 $-40,200 -15.01 % Sold Some -9,100 -31.27 $18,291
Cognos Ag (COGN) DE COGN Decision Support S ... 35,000 % New Holding 35,000 100.00
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -16,400 -100.00 $5,248
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 99,700 $3,689,897 $-58,823 -1.56 % Added More 67,700 211.56 $-39,943
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -40,000 -100.00 $-303,600
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -200,000 -100.00 $-1,832,000
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -17,200 -100.00 $-344
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 10,500 $466,830 $-93,975 -16.75 % Sold Some -4,700 -30.92 $42,065
Cowlitz Bancorporation Longview W ... (CWLZ) US CWLZ Commer Banks-Weste ... 20,300 $205,639 $17,661 9.39 % Added More 5,000 32.67 $4,350
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 7,000 $392,980 $26,740 7.30 % Sold Some -2,000 -22.22 $-7,640
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 27,500 $323,400 $-6,600 -2.00 % Sold Some -10,100 -26.86 $2,424
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -100,000 -100.00
Dade Behring Hldgs Inc (DADE) US DADE Diagnostic Kits None - - - % Sold All -50,000 -100.00
Datascope Corp (DSCP) US DSCP Medical Instrument ... 5,600 $224,000 $25,928 13.09 % New Holding 5,600 100.00 $25,928
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 14,200 $578,792 $10,224 1.79 % New Holding 14,200 100.00 $10,224
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -125,000 -100.00 $-2,756,250
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 15,000 $591,750 $63,150 11.94 % New Holding 15,000 100.00 $63,150
Djo Inc (DJO.BE) US DJO.BE Medical Instrument ... None - - - % Sold All -40,000 -100.00
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 30,000 $726,600 $81,600 12.65 % New Holding 30,000 100.00 $81,600
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 35,000 $461,300 $32,550 7.59 % New Holding 35,000 100.00 $32,550
Dst Sys Inc (DST) US DST Computer Services 5,500 $329,450 $-64,075 -16.28 % New Holding 5,500 100.00 $-64,075
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -16,242 -100.00 $125,063
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... None - - - % Sold All -14,000 -100.00 $-65,940
Eclipsys Corp (ECLP) US ECLP - 27,065 $558,080 $-51,153 -8.39 % New Holding 27,065 100.00 $-51,153
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 12,700 $708,787 $167,894 31.04 % New Holding 12,700 100.00 $167,894
El Paso Corp (EP) US EP Pipelines 835,000 $16,057,050 $2,137,600 15.35 % Added More 270,000 47.78 $691,200
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 15,000 $820,650 $300,150 57.66 % New Holding 15,000 100.00 $300,150
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 64,750 $999,093 $180,005 21.97 % New Holding 64,750 100.00 $180,005
Equitable Res Inc (EQT) US EQT Pipelines 66,675 $4,854,607 $927,449 23.61 % Sold Some -165,725 -71.31 $-2,305,235
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... None - - - % Sold All -22,500 -100.00 $-1,125
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 23,100 $408,870 $-160,545 -28.19 % New Holding 23,100 100.00 $-160,545
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -15,000 -100.00 $1,500
Factset Resh Sys Inc (FDS) US FDS Multimedia 20,000 $1,200,600 $164,000 15.82 % New Holding 20,000 100.00 $164,000
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 12,000 $171,720 $13,680 8.65 % Sold Some -8,000 -40.00 $-9,120
First Calif Finl Group Inc (FCAL) US FCAL Commer Banks-Weste ... 22,275 $194,238 $10,469 5.69 % New Holding 22,275 100.00 $10,469
First Clover Leaf Finl Corp (FCLF) US FCLF S&L/Thrifts-Centra ... None - - - % Sold All -11,300 -100.00 $8,588
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -20,000 -100.00 $24,200
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 13,000 $324,870 $-46,800 -12.59 % Sold Some -2,000 -13.33 $7,200
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -13,500 -100.00 $254,475
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 18,500 $946,275 $-3,145 -0.33 % New Holding 18,500 100.00 $-3,145
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 14,500 $1,128,825 $381,495 51.04 % New Holding 14,500 100.00 $381,495
Fox Chase Bancorp Inc (FXCB) US FXCB S&L/Thrifts-Easter ... None - - - % Sold All -15,000 -100.00 $-2,400
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 45,000 $807,300 $-67,050 -7.66 % New Holding 45,000 100.00 $-67,050
Gardner Denver Inc (GDI) US GDI Machinery-General ... 35,000 $1,680,000 $386,400 29.87 % New Holding 35,000 100.00 $386,400
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,500 $105,200 $-58,600 -35.77 % New Holding 2,500 100.00 $-58,600
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -12,000 -100.00 $25,800
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 10,137 $575,883 $28,079 5.12 % Sold Some -5,863 -36.64 $-16,241
General Maritime Corp (GMR) MH GMR Transport-Marine 10,000 $271,100 $5,200 1.95 % Sold Some -20,000 -66.66 $-10,400
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... 22,000 % New Holding 22,000 100.00
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -175,000 -100.00
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... 42,750 % New Holding 42,750 100.00
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 14,000 $803,460 $91,280 12.81 % New Holding 14,000 100.00 $91,280
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -28,000 -100.00 $158,200
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 200,000 $1,512,000 $282,000 22.92 % New Holding 200,000 100.00 $282,000
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 15,000 $589,950 $-12,750 -2.11 % New Holding 15,000 100.00 $-12,750
Guidance Software Inc (GUID) US GUID Computer Software 38,634 $402,566 $7,727 1.95 % New Holding 38,634 100.00 $7,727
Halliburton Co (HAL) US HAL Oil-Field Services 150,423 $7,238,355 $1,847,194 34.26 % Added More 25,384 20.30 $311,716
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... None - - - % Sold All -20,000 -100.00 $10,400
Hampden Bancorp Inc (HBNK) US HBNK S&L/Thrifts-Easter ... 40,000 $446,000 $22,000 5.18 % Added More 3,570 9.79 $1,964
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... None - - - % Sold All -10,000 -100.00
Harrahs Entmt Inc (HET) US HET Casino Hotels 40,000 % New Holding 40,000 100.00
Health Care Reit Inc (HCN) US HCN Reits-Health Care 19,000 $920,170 $161,500 21.28 % New Holding 19,000 100.00 $161,500
Health Net Inc (HNT) US HNT Medical-Hmo 18,632 $523,187 $-324,383 -38.27 % Added More 2,932 18.67 $-51,046
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -44,200 -100.00 $88,842
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 107,800 $3,978,898 $381,612 10.60 % New Holding 107,800 100.00 $381,612
Heritage Comm Corp (HTBK) US HTBK Commer Banks-Weste ... 16,600 $261,284 $-31,374 -10.72 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 30,700 $3,553,218 $753,378 26.90 % New Holding 30,700 100.00 $753,378
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 55,000 $933,350 $-36,850 -3.79 % New Holding 55,000 100.00 $-36,850
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 11,300 $274,251 $-315,835 -53.52 % New Holding 11,300 100.00 $-315,835
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -32,315 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment 7,600 $168,568 $-304,532 -64.36 % New Holding 7,600 100.00 $-304,532
Home Pptys Inc (HME) US HME Reits-Apartments 19,000 $951,710 $77,330 8.84 % Added More 9,000 90.00 $36,630
Horizon Offshore Inc (DVR) US DVR Oil-Field Services None - - - % Sold All -500,000 -100.00 $-2,155,000
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 27,500 $1,127,225 $-275 -0.02 % Added More 1,500 5.76 $-15
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -13,300 -100.00 $298,452
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -10,000 -100.00 $5,300
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... None - - - % Sold All -7,700 -100.00 $-69,531
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 10,000 $785,700 $77,200 10.89 % New Holding 10,000 100.00 $77,200
Insulet Corp (PODD) US PODD Patient Monitoring ... None - - - % Sold All -19,000 -100.00 $-25,650
Interstate Bakeries Corp Delnew (IBCIQ.PK) US IBCIQ.PK Food-Baking None - - - % Sold All -85,000 -100.00 $-4,250
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -50,000 -100.00 $307,500
James Riv Group Inc (JT9.BE) US JT9.BE Property/Casualty ... None - - - % Sold All -50,842 -100.00
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 20,000 $499,400 $26,600 5.62 % New Holding 20,000 100.00 $26,600
Key Energy Services Inc (KEG) US KEG Oil-Field Services 115,500 $1,820,280 $355,740 24.29 % Added More 15,500 15.50 $47,740
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... None - - - % Sold All -300,000 -100.00 $-390,000
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 21,300 $1,008,981 $33,015 3.38 % New Holding 21,300 100.00 $33,015
Kyphon Inc (KYPH) US KYPH Medical Instrument ... None - - - % Sold All -30,000 -100.00
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -15,000 -100.00 $174,450
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels None - - - % Sold All -10,000 -100.00 $-31,800
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 27,604 $565,330 $-49,411 -8.03 % New Holding 27,604 100.00 $-49,411
Liberty Bancorp Inc Mo (LBCP) US LBCP S&L/Thrifts-Centra ... None - - - % Sold All -20,600 -100.00 $1,648
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 17,700 $458,076 $-130,449 -22.16 % New Holding 17,700 100.00 $-130,449
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 15,000 $793,200 $-300 -0.03 % New Holding 15,000 100.00 $-300
Lj International Inc (JADE) VG JADE Retail-Jewelry None - - - % Sold All -25,000 -100.00 $4,000
Loews Corp (CG) US CG Tobacco 120,000 $8,304,000 $-949,200 -10.25 % New Holding 120,000 100.00 $-949,200
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... None - - - % Sold All -9,085 -100.00 $-191,330
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -38,000 -100.00
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 12,000 $1,092,720 $44,640 4.25 % New Holding 12,000 100.00 $44,640
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... None - - - % Sold All -17,000 -100.00 $-58,990
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 15,000 $356,400 $-5,550 -1.53 % New Holding 15,000 100.00 $-5,550
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 13,300 $491,169 $-85,785 -14.86 % New Holding 13,300 100.00 $-85,785
Manor Care Inc (HCR) US HCR Medical-Nursing Ho ... None - - - % Sold All -9,309 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 220,000 $11,563,200 $404,800 3.62 % New Holding 220,000 100.00 $404,800
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services 14,800 $890,220 $-6,808 -0.75 % New Holding 14,800 100.00 $-6,808
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -50,000 -100.00 $43,000
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... None - - - % Sold All -10,000 -100.00 $28,800
Mckesson Corp (MCK) US MCK Health Care Cost C ... 42,782 $2,454,403 $-37,220 -1.49 % Added More 18,582 76.78 $-16,166
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 75,000 $2,272,500 $273,000 13.65 % New Holding 75,000 100.00 $273,000
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -10,100 -100.00 $-4,949
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... None - - - % Sold All -14,900 -100.00 $44,849
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -42,600 -100.00 $33,228
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 37,618 $542,452 $-77,869 -12.55 % Added More 22,618 150.78 $-46,819
Metrocorp Bancshares Inc (MCBI) US MCBI Commer Banks-Centr ... 20,000 $256,800 $6,000 2.39 % Sold Some -3,985 -16.61 $-1,196
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 15,350 $1,489,718 $-124,028 -7.68 % New Holding 15,350 100.00 $-124,028
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage 37,500 $255,750 $-136,500 -34.79 % Sold Some -42,500 -53.12 $154,700
Mgi Pharma Inc (MOGN) US MOGN Therapeutics 28,000 $1,172,920 $0 0.00 % New Holding 28,000 100.00 $0
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -7,500 -100.00 $143,400
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 10,000 $539,000 $66,100 13.97 % Sold Some -3,000 -23.07 $-19,830
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 13,475 $124,240 $-26,546 -17.60 % Sold Some -14,025 -51.00 $27,629
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 16,000 $396,320 $-133,920 -25.25 % Sold Some -8,600 -34.95 $71,982
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 20,000 $36,800 $-59,800 -61.90 % New Holding 20,000 100.00 $-59,800
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -25,000 -100.00 $14,750
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -100,000 -100.00 $-873,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 105,000 $8,128,050 $1,517,250 22.95 % New Holding 105,000 100.00 $1,517,250
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 20,000 $711,800 $114,600 19.18 % New Holding 20,000 100.00 $114,600
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 35,000 $738,150 $311,150 72.86 % New Holding 35,000 100.00 $311,150
Navteq Corp (NVT) US NVT Data Processing/Mg ... 36,182 $2,715,821 $74,535 2.82 % New Holding 36,182 100.00 $74,535
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 15,000 $196,050 $16,950 9.46 % New Holding 15,000 100.00 $16,950
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 77,000 $4,830,980 $1,041,810 27.49 % New Holding 77,000 100.00 $1,041,810
Newpark Res Inc (NR) US NR Oil-Field Services 25,000 $156,000 $31,250 25.05 % New Holding 25,000 100.00 $31,250
Newport Bancorp Inc (NFSB) US NFSB S&L/Thrifts-Easter ... 14,750 $175,230 $-4,278 -2.38 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 75,904 $1,351,850 $-25,048 -1.81 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 102,700 $6,431,074 $1,551,797 31.80 % Sold Some -27,300 -21.00 $-412,503
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine None - - - % Sold All -35,700 -100.00 $-289,527
North Vy Bancorp (NOVB) US NOVB Commer Banks-Weste ... 22,500 $195,750 $-99,000 -33.58 % New Holding 22,500 100.00 $-99,000
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -10,000 -100.00 $-2,000
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage 15,000 $147,000 $23,700 19.22 % New Holding 15,000 100.00 $23,700
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... 20,000 $24,400 $-17,600 -41.90 % No Change - - -
Oakley Inc (OKY.BE) US OKY.BE Optical Supplies None - - - % Sold All -104,900 -100.00
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 61,600 $5,411,560 $992,992 22.47 % New Holding 61,600 100.00 $992,992
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 120,000 $6,399,600 $1,965,600 44.33 % New Holding 120,000 100.00 $1,965,600
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 24,600 $576,132 $43,050 8.07 % Added More 2,132 9.48 $3,731
Oriental Finl Group Inc (OFG) PR OFG Commer Banks-South ... 30,000 $558,300 $-25,500 -4.36 % New Holding 30,000 100.00 $-25,500
Osage Bancshares Inc (OSBK) US OSBK S&L/Thrifts-Centra ... 64,200 $639,432 $29,532 4.84 % No Change - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 15,600 $712,920 $16,068 2.30 % New Holding 15,600 100.00 $16,068
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... None - - - % Sold All -50,000 -100.00 $-314,500
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 8,000 $287,600 $14,240 5.20 % New Holding 8,000 100.00 $14,240
Penn Natl Gaming Inc (PENN) US PENN Racetracks 24,226 $983,333 $-194,293 -16.49 % Sold Some -15,774 -39.43 $126,507
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 20,000 $1,065,400 $198,600 22.91 % Sold Some -170,794 -89.51 $-1,695,984
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 15,000 $643,650 $-44,850 -6.51 % Added More 5,000 50.00 $-14,950
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 30,000 $495,000 $-14,700 -2.88 % Sold Some -10,000 -25.00 $4,900
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 130,000 $1,352,000 $3,900 0.28 % New Holding 130,000 100.00 $3,900
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... None - - - % Sold All -100,000 -100.00 $-980,000
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 175,000 $11,305,000 $-8,860,250 -43.93 % New Holding 175,000 100.00 $-8,860,250
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... None - - - % Sold All -60,000 -100.00 $-532,200
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 105,300 $7,122,492 $2,526,147 54.95 % New Holding 105,300 100.00 $2,526,147
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 44,100 $2,990,421 $776,160 35.05 % New Holding 44,100 100.00 $776,160
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 22,000 $1,501,280 $127,160 9.25 % Added More 1,000 4.76 $5,780
Pra Intl (PRAI) US PRAI Research&Developme ... None - - - % Sold All -30,922 -100.00
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 15,000 $448,200 $40,950 10.05 % Added More 1,000 7.14 $2,730
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 11,575 $135,775 $-71,881 -34.61 % Sold Some -925 -7.40 $5,744
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -7,500 -100.00 $-11,775
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 50,000 $447,500 $93,000 26.23 % Added More 35,000 233.33 $65,100
Questar Corp (STR) US STR Pipelines 135,000 $8,775,000 $1,455,300 19.88 % Added More 95,000 237.50 $1,024,100
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -75,000 -100.00 $-783,750
Realty Income Corp (OUI) US OUI - 25,000 $636,500 $-1,750 -0.27 % New Holding 25,000 100.00 $-1,750
Rentech Inc (RTK) US RTK Alternative Waste ... 20,000 $24,800 $-2,400 -8.82 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling None - - - % Sold All -130,000 -100.00 $-638,300
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... None - - - % Sold All -113,600 -100.00
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -34,000 -100.00 $22,100
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 110,000 $11,551,100 $2,299,000 24.84 % Added More 90,000 450.00 $1,881,000
Secure Computing Corp (SCUR) US SCUR Internet Security 30,000 $153,600 $-107,400 -41.14 % New Holding 30,000 100.00 $-107,400
Si Finl Group Inc (SIFI) US SIFI S&L/Thrifts-Easter ... 20,000 $201,000 $5,000 2.55 % No Change - - -
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 15,200 $481,080 $-49,400 -9.31 % New Holding 15,200 100.00 $-49,400
Southern Un Co (SUG) US SUG Gas-Distribution 57,200 $1,455,740 $-143,572 -8.97 % New Holding 57,200 100.00 $-143,572
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... 15,000 $250,950 $3,750 1.51 % Sold Some -10,000 -40.00 $-2,500
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -25,000 -100.00 $409,750
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -26,600 -100.00 $122,094
Sovran Self Storage Inc (SSS) US SSS Reits-Storage None - - - % Sold All -12,000 -100.00 $-80,040
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... None - - - % Sold All -50,100 -100.00 $111,723
St Jude Med Inc (STJ) US STJ Medical Instrument ... 15,300 $626,229 $-34,119 -5.16 % Sold Some -26,900 -63.74 $59,987
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -10,000 -100.00 $-47,900
State Str Corp (STT) US STT Fiduciary Banks 11,000 $794,420 $-107,140 -11.88 % Added More 1,000 10.00 $-9,740
Steris Corp (STE) US STE Medical Steriliz P ... 22,184 $687,926 $161,056 30.56 % Sold Some -8,616 -27.97 $-62,552
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 22,000 $338,580 $25,960 8.30 % Sold Some -10,100 -31.46 $-11,918
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 25,000 $246,000 $500 0.20 % Sold Some -15,000 -37.50 $-300
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... None - - - % Sold All -25,000 -100.00 $159,250
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... None - - - % Sold All -80,000 -100.00 $-1,821,600
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 30,000 $595,500 $105,000 21.40 % New Holding 30,000 100.00 $105,000
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 15,000 $829,650 $-119,400 -12.58 % Sold Some -6,000 -28.57 $47,760
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... None - - - % Sold All -27,100 -100.00 $-62,330
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 127,600 $7,098,388 $1,392,116 24.39 % Added More 67,600 112.66 $737,516
Sybase Inc (SY) US SY Enterprise Softwar ... 26,400 $787,512 $70,224 9.79 % New Holding 26,400 100.00 $70,224
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 12,351 $175,878 $-46,440 -20.88 % Sold Some -47,349 -79.31 $178,032
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -37,500 -100.00 $9,000
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... None - - - % Sold All -30,900 -100.00 $24,720
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 198,400 $4,460,032 $1,295,552 40.94 % Sold Some -101,600 -33.86 $-663,448
Target Corp (TGT) US TGT Retail-Discount 20,000 $1,044,800 $-18,000 -1.69 % New Holding 20,000 100.00 $-18,000
Tcf Finl Corp (TCB)