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: 2008-05-12 Current Value: $528,953,076 Total Performance: -10.52 %
 
Worst Move: Black Mesa Capital Llc potentially lost $-1,169,221 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move: Black Mesa Capital Llc potentially made $252,331 on changes made with Jabil Circuit Inc (JBL) buying shares when price went up.
Good Save: Black Mesa Capital Llc potentially saved $7,071,852 on changes made with Suncor Inc (SU) selling shares when price went down.
Missed Move: Black Mesa Capital Llc potentially missed $-584,954 on changes made with St Jude Med Inc(STJ) selling shares when price went up.
 
 
   

Black Mesa Capital Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -53,424 -100.00 $-1,603
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 106,585 $4,708,925 $-219,565 -4.45 % New Holding 106,585 100.00 $-219,565
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -24,430 -100.00 $125,082
Abiomed Inc (ABMD) US ABMD Medical Products 22,006 $420,095 $94,406 28.98 % Sold Some -86,491 -79.71 $-371,046
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 30,729 $507,029 $-11,677 -2.25 % Sold Some -47,628 -60.78 $18,099
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -77,362 -100.00 $10,831
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -14,508 -100.00 $48,167
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 9,273 $368,138 $57,307 18.43 % Added More 1,186 14.66 $7,329
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 17,727 $81,012 $-41,481 -33.86 % Sold Some -86,265 -82.95 $201,860
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -4,455 -100.00 $16,127
Aetna Inc (AET) US AET Medical-Hmo 45,823 $1,656,960 $-340,923 -17.06 % New Holding 45,823 100.00 $-340,923
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,742 $217,084 $-63,916 -22.74 % New Holding 2,742 100.00 $-63,916
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -63,966 -100.00 $411,941
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 10,426 $561,753 $-61,513 -9.86 % Added More 997 10.57 $-5,882
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 8,779 $846,998 $-11,062 -1.28 % New Holding 8,779 100.00 $-11,062
Airgas Inc (ARG) US ARG Industrial Gases 9,824 $586,591 $16,210 2.84 % Sold Some -46,514 -82.56 $-76,748
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -52,528 -100.00 $74,064
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -77,530 -100.00 $405,482
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -14,891 -100.00 $29,037
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 11,278 $425,068 $-22,218 -4.96 % Sold Some -16,743 -59.75 $32,984
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -28,430 -100.00 $600,442
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 20,791 $673,836 $-90,025 -11.78 % Added More 10,309 98.34 $-44,638
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 157,605 $1,938,542 $-48,858 -2.45 % Sold Some -220,727 -58.34 $68,425
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 24,482 $1,116,624 $-99,887 -8.21 % New Holding 24,482 100.00 $-99,887
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -6,522 -100.00 $28,566
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -17,536 -100.00 $185,356
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 112,415 $4,499,972 $-455,281 -9.18 % Sold Some -46,800 -29.39 $189,540
American Express Co (AXP) US AXP Finance-Credit Car ... 73,509 $2,792,607 $-879,168 -23.94 % Added More 55,039 297.99 $-658,266
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -23,029 -100.00 $24,180
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -15,679 -100.00 $-148,951
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 82,194 $3,342,008 $-774,267 -18.80 % Added More 21,335 35.05 $-200,976
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 10,027 $395,164 $-18,249 -4.41 % New Holding 10,027 100.00 $-18,249
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 10,708 $93,588 $-32,338 -25.68 % New Holding 10,708 100.00 $-32,338
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -10,203 -100.00 $-19,794
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 5,329 $229,254 $-24,407 -9.62 % Sold Some -15,034 -73.82 $68,856
Amr Corp (AAR) US AAR - 21,915 $321,931 $-64,649 -16.72 % Sold Some -10,561 -32.51 $31,155
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,003 $942,789 $-205,691 -17.90 % New Holding 15,003 100.00 $-205,691
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 19,703 $174,766 $-62,261 -26.26 % Sold Some -6,146 -23.77 $19,421
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 51,543 $1,558,145 $-204,626 -11.60 % New Holding 51,543 100.00 $-204,626
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -13,196 -100.00 $-58,854
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -9,989 -100.00 $25,872
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 25,124 $370,579 $-11,557 -3.02 % Sold Some -27,147 -51.93 $12,488
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -8,618 -100.00 $-2,068
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -11,321 -100.00 $249,402
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 16,392 $1,107,280 $-40,324 -3.51 % Added More 10,297 168.94 $-25,331
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -7,030 -100.00 $15,115
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 58,648 $1,757,681 $-780,605 -30.75 % Sold Some -257,705 -81.46 $3,430,054
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 43,368 $1,314,918 $101,047 8.32 % Sold Some -33,358 -43.47 $-77,724
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 82,070 $3,350,097 $-1,359,079 -28.86 % Sold Some -9,134 -10.01 $151,259
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -24,734 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 42,075 $2,749,181 $-19,775 -0.71 % New Holding 42,075 100.00 $-19,775
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -32,458 -100.00 $215,197
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -44,990 -100.00 $38,242
At And T Inc (T) US T Telephone-Integrat ... 46,113 $1,467,316 $-336,164 -18.63 % Sold Some -165,557 -78.21 $1,206,911
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -15,527 -100.00 $-54,500
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -13,916 -100.00 $98,386
Atmos Energy Corp (ATO) US ATO Gas-Distribution 12,075 $310,931 $-26,927 -7.96 % Sold Some -8,603 -41.60 $19,185
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -6,468 -100.00 $57,112
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... None - - - % Sold All -84,500 -100.00 $253,500
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -30,133 -100.00 $17,477
Autonation Inc (AN) US AN Retail-Automobile 60,897 $558,425 $-456,728 -44.99 % New Holding 60,897 100.00 $-456,728
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,427 $567,630 $10,846 1.94 % Sold Some -9,386 -67.95 $-22,996
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -6,961 -100.00 $-38,216
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -62,039 -100.00 $289,722
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 12,723 $80,918 $-94,914 -53.97 % New Holding 12,723 100.00 $-94,914
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -17,954 -100.00 $-2,154
Avnet Inc (AVT) US AVT Electronic Parts D ... 77,230 $2,052,001 $-66,418 -3.13 % Sold Some -63,910 -45.28 $54,963
Ball Corp (BLL) US BLL Containers-Metal/G ... 29,551 $1,490,257 $-122,341 -7.58 % Sold Some -35,541 -54.60 $147,140
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -17,217 -100.00 $8,436
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -12,875 -100.00 $46,479
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 15,578 $185,067 $15,734 9.29 % Added More 587 3.91 $593
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 99,156 $3,372,296 $-894,387 -20.96 % New Holding 99,156 100.00 $-894,387
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -2,398 -100.00 $504
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 21,064 $590,213 $127,648 27.59 % Sold Some -30,679 -59.29 $-185,915
Baxter Intl Inc (BAX) US BAX Medical Products 31,856 $2,193,286 $228,726 11.64 % New Holding 31,856 100.00 $228,726
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -29,588 -100.00 $406,243
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -19,291 -100.00 $-21,220
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,786 $616,514 $18,363 3.06 % Sold Some -19,982 -69.45 $-41,762
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 30,334 $2,506,802 $-137,716 -5.20 % Sold Some -42,308 -58.24 $192,078
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -10,540 -100.00 $35,625
Berkley W R Corp (WRB) US WRB Property/Casualty ... 9,125 $220,825 $-28,561 -11.45 % New Holding 9,125 100.00 $-28,561
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -20,213 -100.00 $87,927
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -9,164 -100.00 $-12,555
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -27,091 -100.00 $-31,696
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -11,859 -100.00 $-3,558
Boeing Co (BA) US BA Aerospace/Defense 43,128 $2,987,045 $-670,209 -18.32 % Sold Some -15,642 -26.61 $243,077
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 6,718 $287,799 $-115,415 -28.62 % New Holding 6,718 100.00 $-115,415
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -15,530 -100.00 $67,556
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -11,677 -100.00 $12,845
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 171,217 $2,102,545 $-193,475 -8.42 % New Holding 171,217 100.00 $-193,475
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 227,476 $4,867,986 $-102,364 -2.05 % Added More 179,610 375.23 $-80,825
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 83,740 $2,314,574 $82,065 3.67 % Sold Some -246 -0.29 $-241
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 30,375 $197,438 $-21,263 -9.72 % Sold Some -92,600 -75.29 $64,820
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 16,172 $263,280 $-141,343 -34.93 % Sold Some -10,235 -38.75 $89,454
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 315,851 $6,039,071 $-416,923 -6.45 % Sold Some -388,596 -55.16 $512,947
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 16,280 $158,567 $-12,698 -7.41 % Sold Some -43,943 -72.96 $34,276
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -9,839 -100.00 $18,596
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -16,225 -100.00 $1,623
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -9,118 -100.00 $75,588
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 37,323 $351,583 $-6,345 -1.77 % Sold Some -37,392 -50.04 $6,357
Bunge Limited (BG) BM BG Agricultural Opera ... 20,160 $1,996,646 $-444,931 -18.22 % Sold Some -6,360 -23.98 $140,365
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -8,131 -100.00 $61,714
Ca Inc (CA) US CA Enterprise Softwar ... 13,752 $325,235 $7,564 2.38 % New Holding 13,752 100.00 $7,564
Cablevision Sys Corp (CVC) US CVC Cable Tv 39,569 $856,669 $-113,563 -11.70 % New Holding 39,569 100.00 $-113,563
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -23,453 -100.00 $246,960
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -29,756 -100.00 $25,590
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 11,764 $216,575 $-12,470 -5.44 % New Holding 11,764 100.00 $-12,470
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 73,233 $3,673,367 $-91,541 -2.43 % Sold Some -18,761 -20.39 $23,451
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 104,079 $3,673,989 $-49,958 -1.34 % Sold Some -217,225 -67.60 $104,268
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 36,406 $2,317,970 $-320,737 -12.15 % Sold Some -98,124 -72.93 $864,472
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -6,054 -100.00 $70,650
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... None - - - % Sold All -15,701 -100.00 $11,305
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 29,797 $1,573,878 $-49,761 -3.06 % New Holding 29,797 100.00 $-49,761
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -5,399 -100.00 $88,544
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -6,890 -100.00 $126,087
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -13,219 -100.00 $125,845
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 11,238 $209,252 $-38,883 -15.67 % Sold Some -236,156 -95.45 $817,100
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 33,270 $266,493 $-16,302 -5.76 % Sold Some -31,127 -48.33 $15,252
Celanese Ag (CE) CH CE Chemicals-Diversif ... 23,434 $929,627 $-198,252 -17.57 % New Holding 23,434 100.00 $-198,252
Centene Corp (CNC) US CNC Medical-Hmo 24,298 $484,016 $14,822 3.15 % Sold Some -10,771 -30.71 $-6,570
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -34,251 -100.00 $240,442
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -14,605 -100.00 $22,492
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 36,087 $1,298,410 $18,044 1.40 % Sold Some -106,050 -74.61 $-53,025
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 18,622 $60,149 $-112,849 -65.23 % Sold Some -1,267 -6.37 $7,678
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 37,546 $247,428 $-30,412 -10.94 % Sold Some -40,238 -51.73 $32,593
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,877 $1,792,917 $-252,612 -12.34 % Added More 510 2.50 $-6,171
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 9,877 $226,085 $-104,104 -31.52 % New Holding 9,877 100.00 $-104,104
Cigna Corp (CI) US CI Life/Health Insura ... 76,708 $2,765,323 $-372,801 -11.87 % New Holding 76,708 100.00 $-372,801
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -70,532 -100.00 $201,016
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 10,721 $48,459 $-16,618 -25.53 % Sold Some -5,938 -35.64 $9,204
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -121,638 -100.00 $377,078
Citigroup Inc (C) US C Finance-Invest Bnk ... 21,609 $451,412 $-59,425 -11.63 % Sold Some -54,231 -71.50 $149,135
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -61,457 -100.00 $202,194
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 52,103 $1,449,505 $-326,165 -18.36 % Sold Some -82,403 -61.26 $515,843
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -15,656 -100.00 $2,975
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,866 $187,981 $-148,925 -44.20 % New Holding 1,866 100.00 $-148,925
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,918 $614,623 $-269,095 -30.45 % Sold Some -13,979 -87.93 $1,961,254
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 33,878 $877,101 $-109,765 -11.12 % Sold Some -48,786 -59.01 $158,067
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -29,913 -100.00 $-104,396
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -45,042 -100.00 $336,013
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 28,944 $1,486,274 $-146,167 -8.95 % New Holding 28,944 100.00 $-146,167
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 9,830 $159,049 $-51,608 -24.49 % New Holding 9,830 100.00 $-51,608
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -25,872 -100.00 $61,575
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 19,282 $1,351,475 $-17,739 -1.29 % New Holding 19,282 100.00 $-17,739
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -10,800 -100.00 $-972
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 7,141 $175,526 $-31,492 -15.21 % Sold Some -13,177 -64.85 $58,111
Comcast Corp (CCT) US CCT - 145,858 $3,319,728 $-250,876 -7.02 % Sold Some -212,431 -59.29 $365,381
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 13,976 $179,172 $-12,998 -6.76 % Sold Some -31,762 -69.44 $29,539
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 9,679 $289,499 $-28,940 -9.08 % New Holding 9,679 100.00 $-28,940
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -5,985 -100.00 $-1,137
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -23,042 -100.00 $-2,535
Compuware Corp (CPWR) US CPWR Applications Softw ... 99,898 $1,033,944 $225,769 27.93 % Sold Some -91,338 -47.76 $-206,424
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -63,017 -100.00 $64,908
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 149,936 $3,141,159 $-302,871 -8.79 % Sold Some -168,017 -52.84 $339,394
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 24,922 $976,195 $-58,068 -5.61 % Sold Some -3,444 -12.14 $8,025
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 34,782 $2,810,386 $-56,347 -1.96 % New Holding 34,782 100.00 $-56,347
Convergys Corp (CVG) US CVG Commercial Service ... 88,060 $1,239,885 $-141,777 -10.26 % Sold Some -73,887 -45.62 $118,958
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 33,524 $1,472,709 $-2,347 -0.15 % Sold Some -165,149 -83.12 $11,560
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -8,928 -100.00 $-31,337
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 8,244 $384,995 $0 0.00 % Sold Some -17,709 -68.23 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 79,564 $1,599,236 $-476,588 -22.95 % Sold Some -501,368 -86.30 $3,003,194
Corrections Corp Amer (CXW) US CXW Private Correction ... 9,971 $281,880 $29,215 11.56 % Sold Some -52,838 -84.12 $-154,815
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... None - - - % Sold All -34,174 -100.00 $22,213
Costco Whsl Corp (COST) US COST Retail-Discount 45,306 $3,262,032 $-76,114 -2.28 % Added More 35,960 384.76 $-60,413
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... None - - - % Sold All -16,043 -100.00 $-11,551
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 12,357 $359,094 $13,222 3.82 % Sold Some -29,058 -70.16 $-31,092
Covidien Limited (COV) BM COV Medical Products 48,235 $2,452,267 $112,870 4.82 % New Holding 48,235 100.00 $112,870
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... None - - - % Sold All -22,747 -100.00 $-7,279
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 69,270 $2,447,309 $-397,610 -13.97 % Sold Some -48,978 -41.41 $281,134
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 32,346 $936,740 $37,198 4.13 % Sold Some -9,017 -21.79 $-10,370
Cts Corp (CTS) US CTS Electronic Compo-M ... 36,404 $424,835 $44,049 11.56 % Sold Some -36,181 -49.84 $-43,779
Cummins Inc (CMI) US CMI Engines-Internal C ... 33,993 $2,381,210 $69,346 2.99 % Added More 18,927 125.62 $38,611
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 37,483 $1,400,365 $-163,051 -10.42 % Sold Some -80,183 -68.14 $348,796
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 33,585 $883,286 $-48,698 -5.22 % Sold Some -72,153 -68.23 $104,622
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 6,204 $347,114 $-27,794 -7.41 % Sold Some -2,666 -30.05 $11,944
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,435 $694,285 $32,897 4.97 % Sold Some -47,405 -84.89 $-184,880
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 26,055 $830,112 $-131,578 -13.68 % New Holding 26,055 100.00 $-131,578
Davita Inc (DVA) US DVA Dialysis Centers 32,025 $1,705,331 $56,044 3.39 % Sold Some -45,209 -58.53 $-79,116
Deere And Co (DE) US DE Machinery-Farm 29,635 $2,091,638 $-556,842 -21.02 % Sold Some -22,323 -42.96 $419,449
Del Monte Foods Co (DLM) US DLM Food-Canned 25,342 $200,962 $-36,492 -15.36 % Sold Some -48,040 -65.46 $69,178
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -61,700 -100.00 $217,801
Dexcom Inc (DXCM) US DXCM Medical Instrument ... None - - - % Sold All -99,149 -100.00 $-46,600
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 20,349 $525,411 $118,838 29.22 % Sold Some -3,771 -15.63 $-22,023
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 12,648 $1,571,008 $-82,465 -4.98 % Added More 7,907 166.77 $-51,554
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 7,403 $259,845 $-38,644 -12.94 % New Holding 7,403 100.00 $-38,644
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 71,579 $698,611 $-649,222 -48.16 % New Holding 71,579 100.00 $-649,222
Directv Group Inc (DTV) US DTV Cable Tv 91,275 $2,416,962 $-91,275 -3.63 % Sold Some -164,154 -64.26 $164,154
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 25,308 $538,554 $-111,861 -17.19 % Added More 5,381 27.00 $-23,784
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -174,653 -100.00 $761,487
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -49,007 -100.00 $110,266
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -5,208 -100.00 $3,750
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 174,021 $4,755,994 $-720,447 -13.15 % Sold Some -85,797 -33.02 $355,200
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 27,515 $1,334,753 $-100,430 -6.99 % Sold Some -84,509 -75.43 $308,458
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 54,409 $1,877,655 $-395,009 -17.38 % Added More 43,741 410.02 $-317,560
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 11,446 $414,345 $-36,513 -8.09 % New Holding 11,446 100.00 $-36,513
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 112,820 $4,676,389 $-111,692 -2.33 % New Holding 112,820 100.00 $-111,692
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -485,344 -100.00 $655,214
Dycom Inds Inc (DY) US DY Building&Construct ... 13,842 $229,085 $18,964 9.02 % Sold Some -1,663 -10.72 $-2,278
Dynegy Inc (DYN) US DYN Independ Power Pro ... 157,412 $1,172,719 $-226,673 -16.19 % Sold Some -309,055 -66.25 $445,039
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 69,257 $1,017,385 $-163,447 -13.84 % New Holding 69,257 100.00 $-163,447
Eaton Corp (ETN) US ETN Diversified Manufa ... 26,166 $1,916,398 $-366,062 -16.03 % Sold Some -65,724 -71.52 $919,479
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -197,351 -100.00 $1,199,894
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... None - - - % Sold All -27,728 -100.00 $-36,324
Edison Intl (EIX) US EIX Electric-Integrate ... 86,622 $4,312,909 $-241,675 -5.30 % Added More 18,316 26.81 $-51,102
El Paso Corp (EP) US EP Pipelines 150,063 $2,788,171 $-181,576 -6.11 % Sold Some -394,388 -72.43 $477,209
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... None - - - % Sold All -25,557 -100.00 $12,012
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -32,708 -100.00 $200,827
Electronic Data Sys Corp (EDS) US EDS Computer Services 224,450 $5,543,915 $127,937 2.36 % Sold Some -413,670 -64.82 $-235,792
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... None - - - % Sold All -36,515 -100.00 $9,494
Emc Corp (EMC) US EMC Computers-Memory D ... 41,553 $516,919 $-151,668 -22.68 % New Holding 41,553 100.00 $-151,668
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 13,636 $372,126 $12,954 3.60 % Sold Some -35,176 -72.06 $-33,417
Emerson Elec Co (EMR) US EMR Electric Products- ... 31,568 $1,596,078 $-178,044 -10.03 % New Holding 31,568 100.00 $-178,044
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 11,012 $128,290 $-25,107 -16.36 % Sold Some -13,516 -55.10 $30,816
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... None - - - % Sold All -11,507 -100.00 $-84,001
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... None - - - % Sold All -11,820 -100.00 $-19,976
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -24,470 -100.00 $-9,054
Energen Corp (EGN) US EGN Gas-Distribution 11,583 $815,907 $6,255 0.77 % New Holding 11,583 100.00 $6,255
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 8,756 $639,626 $-28,457 -4.25 % New Holding 8,756 100.00 $-28,457
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -8,598 -100.00 $-138,772
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -36,406 -100.00 $-215,888
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 13,844 $210,983 $-21,320 -9.17 % Sold Some -10,121 -42.23 $15,586
Entravision Communications Corp (EVC) US EVC Multimedia 16,473 $54,031 $-42,665 -44.12 % Sold Some -41,878 -71.76 $108,464
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 10,019 $77,146 $-4,108 -5.05 % Sold Some -8,595 -46.17 $3,524
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 98,581 $3,411,888 $-338,133 -9.01 % Sold Some -184,500 -65.17 $632,835
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -7,675 -100.00 $-8,212
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... 28,593 % Added More 4,652 19.43
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -9,592 -100.00 $67,240
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 16,825 $152,266 $14,133 10.23 % Sold Some -14,396 -46.10 $-12,093
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 34,755 $276,302 $-37,188 -11.86 % Sold Some -103,151 -74.79 $110,372
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 11,238 $343,096 $70,575 25.89 % New Holding 11,238 100.00 $70,575
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 37,928 $553,749 $45,514 8.95 % New Holding 37,928 100.00 $45,514
Expedia Inc (EXPEW) US EXPEW - 31,042 $3,104 $-10,865 -77.77 % New Holding 31,042 100.00 $-10,865
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,486 $868,870 $-66,376 -7.09 % Sold Some -6,022 -36.47 $38,119
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 24,217 $420,165 $123,991 41.86 % Sold Some -45,785 -65.40 $-234,419
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -12,335 -100.00 $-53,411
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 37,361 $460,661 $-78,458 -14.55 % Added More 26,543 245.35 $-55,740
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 57,082 $553,695 $-924,728 -62.54 % Sold Some -168,933 -74.74 $2,736,715
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 11,967 $155,092 $-7,300 -4.49 % Sold Some -5,659 -32.10 $3,452
Fedex Corp (FDX) US FDX Transport-Services 49,522 $3,985,531 $-496,210 -11.07 % Sold Some -53,898 -52.11 $540,058
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 90,394 $1,844,038 $-1,548,449 -45.64 % Sold Some -79,255 -46.71 $1,357,638
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -48,596 -100.00 $306,641
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -26,005 -100.00 $-123,004
First Bancorp P R (FBP) PR FBP Commer Banks-South ... 17,069 $136,893 $-48,476 -26.15 % Added More 681 4.15 $-1,934
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops None - - - % Sold All -13,917 -100.00 $-32,844
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... None - - - % Sold All -23,259 -100.00 $42,331
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 50,582 $467,884 $-52,605 -10.10 % New Holding 50,582 100.00 $-52,605
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 24,422 $1,187,642 $-83,523 -6.57 % Added More 2,893 13.43 $-9,894
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 14,748 $1,284,256 $-1,169,221 -47.65 % New Holding 14,748 100.00 $-1,169,221
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 37,299 $2,574,004 $-255,125 -9.01 % Sold Some -97,908 -72.41 $669,691
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 34,289 $455,015 $24,345 5.65 % Sold Some -12,247 -26.31 $-8,695
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 6,113 $166,090 $-76,046 -31.40 % Sold Some -11,779 -65.83 $146,531