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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $143,473,971 Total Performance: -9.07 %
 
Worst Move: Rafferty Asset Management Llc potentially lost $-768,054 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: Rafferty Asset Management Llc potentially made $370,753 on changes made with Intuitive Surgical Inc (ISRG) buying shares when price went up.
Good Save: Rafferty Asset Management Llc potentially saved $2,582,805 on changes made with Companhia Vale Do Rio Doce (RIO) selling shares when price went down.
Missed Move: Rafferty Asset Management Llc potentially missed $-132,371 on changes made with Tenaris S A(TS) selling shares when price went up.
 
 
   

Rafferty Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,033 $73,136 $-7,159 -8.91 % Sold Some -16,875 -94.23 $116,944
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 35,168 % Added More 25,242 254.30
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -4,363 -100.00 $19,590
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -4,849 -100.00 $11,880
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,838 $57,456 $-5,790 -9.15 % New Holding 1,838 100.00 $-5,790
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,229 $51,397 $1,082 2.14 % Sold Some -1,532 -55.48 $-1,348
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -23,738 -100.00 $57,921
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 7,362 $104,099 $-14,135 -11.95 % Added More 5,901 403.90 $-11,330
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -1,925 -100.00 $4,254
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 13,292 $173,594 $-33,363 -16.12 % Added More 6,880 107.29 $-17,269
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 2,018 $68,087 $-2,603 -3.68 % New Holding 2,018 100.00 $-2,603
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -4,443 -100.00 $-36,966
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,298 $65,004 $-6,425 -8.99 % New Holding 1,298 100.00 $-6,425
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 2,520 $131,746 $-15,070 -10.26 % Added More 1,070 73.79 $-6,399
Agilent Technologies Inc (A) US A Electronic Measur ... 1,432 $51,552 $4,969 10.66 % New Holding 1,432 100.00 $4,969
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 813 $51,951 $415 0.80 % New Holding 813 100.00 $415
Airgas Inc (ARG) US ARG Industrial Gases 9,062 $537,648 $-2,809 -0.51 % New Holding 9,062 100.00 $-2,809
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,690 $82,269 $-32,904 -28.56 % Sold Some -2,291 -57.54 $44,606
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -4,905 -100.00 $23,446
Alaska Air Group Inc (ALK) US ALK Airlines 3,328 $62,733 $-7,688 -10.91 % New Holding 3,328 100.00 $-7,688
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 25,064 $309,540 $32,583 11.76 % New Holding 25,064 100.00 $32,583
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -1,822 -100.00 $13,465
Alcoa Inc (AA) US AA Metal-Aluminum 39,076 $1,278,957 $-362,235 -22.07 % Sold Some -15,565 -28.48 $144,288
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -458 -100.00 $366
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 195 $59,426 $-11,523 -16.24 % New Holding 195 100.00 $-11,523
Allegiant Travel Co (ALGT) US ALGT Airlines 8,649 $193,651 $-21,277 -9.89 % New Holding 8,649 100.00 $-21,277
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -261 -100.00 $240
Alliance Resource Partners L P (ARLP) US ARLP Coal 6,313 $279,982 $126 0.04 % New Holding 6,313 100.00 $126
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 13,213 $241,666 $-21,273 -8.09 % New Holding 13,213 100.00 $-21,273
Allied Cap Corp (ALD) US ALD Investment Compani ... 12,827 $190,224 $-84,658 -30.79 % New Holding 12,827 100.00 $-84,658
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 911 $42,061 $-3,680 -8.04 % New Holding 911 100.00 $-3,680
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -3,181 -100.00 $-96,066
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -25,029 -100.00 $23,277
Altria Group Inc (MO) US MO Tobacco 1,957 $41,508 $-1,546 -3.59 % Sold Some -8,608 -81.47 $6,800
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 493 $13,597 $-7,962 -36.93 % Sold Some -6,689 -93.13 $108,027
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -7,478 -100.00 $27,369
Ambassadors Group Inc (EPAX) US EPAX Travel Services 491 $9,093 $-358 -3.79 % New Holding 491 100.00 $-358
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 5,614 $175,887 $9,039 5.41 % New Holding 5,614 100.00 $9,039
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -1,413 -100.00 $-16,066
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -825 -100.00 $4,637
America Movil S A De C V (AMX) US AMX Cellular Telecom 88,633 $4,327,063 $-857,967 -16.54 % Sold Some -90,463 -50.51 $875,682
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 6,808 $159,852 $-63,587 -28.45 % New Holding 6,808 100.00 $-63,587
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 27,000 $382,050 $-117,180 -23.47 % Added More 12,336 84.12 $-53,538
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -9,617 -100.00 $97,709
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -8,274 -100.00 $-1,324
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -9,617 -100.00 $89,823
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 70,234 $641,939 $-156,622 -19.61 % New Holding 70,234 100.00 $-156,622
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 555 $9,307 $-1,299 -12.24 % New Holding 555 100.00 $-1,299
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -1,100 -100.00 $-32,571
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,696 $283,205 $-4,842 -1.68 % New Holding 5,696 100.00 $-4,842
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -9,192 -100.00 $-107,730
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -6,131 -100.00 $-16,370
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 757 $20,681 $1,431 7.43 % New Holding 757 100.00 $1,431
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -636 -100.00 $95
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 25,105 $1,500,275 $-411,722 -21.53 % Sold Some -3,617 -12.59 $59,319
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 5,147 $210,409 $-3,551 -1.65 % New Holding 5,147 100.00 $-3,551
Anixter Intl Inc (AXE) US AXE Networking Product ... 2,676 $182,155 $8,884 5.12 % Added More 2,371 777.37 $7,872
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -362 -100.00 $7
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,304 $1,287,526 $-239,871 -15.70 % Sold Some -6,020 -34.74 $127,744
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 10,372 $190,845 $-45,637 -19.29 % Sold Some -15,657 -60.15 $68,891
Apollo Invt Corp (AINV) US AINV Investment Compani ... 15,184 $248,258 $-25,054 -9.16 % New Holding 15,184 100.00 $-25,054
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -13,246 -100.00 $264,920
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 9,976 $268,255 $-299 -0.11 % Added More 1,502 17.72 $-45
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -3,509 -100.00 $8,176
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -4,678 -100.00 $-15,437
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 4,350 $165,953 $-26,100 -13.59 % New Holding 4,350 100.00 $-26,100
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 13,553 $977,171 $-193,266 -16.51 % Sold Some -7,726 -36.30 $110,173
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -2,980 -100.00 $3,576
Arch Coal Inc (ACI) US ACI Coal 1,885 $96,342 $-20,773 -17.73 % New Holding 1,885 100.00 $-20,773
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 37,120 $1,116,570 $-482,189 -30.16 % Added More 2,072 5.91 $-26,915
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 20,451 $224,961 $-28,427 -11.21 % New Holding 20,451 100.00 $-28,427
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -872 -100.00 $-2,546
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 9,514 $341,933 $-39,483 -10.35 % New Holding 9,514 100.00 $-39,483
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -34,387 -100.00 $-43,328
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -2,215 -100.00 $-9,680
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 7,998 $184,434 $-50,787 -21.59 % Sold Some -6,555 -45.04 $41,624
At And T Inc (T) US T Telephone-Integrat ... 3,852 $127,347 $-25,231 -16.53 % Sold Some -5,765 -59.94 $37,761
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -2,522 -100.00 $6,381
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -2,194 -100.00 $28,083
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,232 $143,507 $-26,577 -15.62 % Sold Some -15,326 -78.36 $96,247
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -395 -100.00 $-1,481
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -800 -100.00 $2,624
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 5,907 $40,640 $-43,357 -51.61 % New Holding 5,907 100.00 $-43,357
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,467 $42,514 $1,995 4.92 % Sold Some -7,316 -83.29 $-9,950
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -8,961 -100.00 $30,019
Azz Inc (AZZ) US AZZ Diversified Manufa ... 4,479 $194,837 $62,482 47.20 % New Holding 4,479 100.00 $62,482
Badger Meter Inc (BMI) US BMI Electronic Measur ... 3,730 $206,232 $18,128 9.63 % New Holding 3,730 100.00 $18,128
Baker Hughes Inc (BHI) US BHI Oil-Field Services 18,163 $1,514,976 $62,662 4.31 % Sold Some -2,578 -12.42 $-8,894
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -2,165 -100.00 $20,849
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 11,324 $495,991 $-86,176 -14.80 % Sold Some -12,200 -51.86 $92,842
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -899 -100.00 $2,391
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 10,794 $343,897 $-85,488 -19.90 % Added More 2,035 23.23 $-16,117
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,810 $127,406 $-12,802 -9.13 % New Holding 3,810 100.00 $-12,802
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 3,364 $156,863 $-10,126 -6.06 % New Holding 3,364 100.00 $-10,126
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -9,900 -100.00 $144,441
Bard C R Inc (BCR) US BCR Disposable Medical ... 286 $26,189 $23 0.08 % Sold Some -1,219 -80.99 $-98
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -15,653 -100.00 $102,214
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 42,463 $1,189,813 $257,326 27.59 % Sold Some -938 -2.16 $-5,684
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 4,376 $113,732 $-7,439 -6.13 % New Holding 4,376 100.00 $-7,439
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -4,694 -100.00 $71,161
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,846 -100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 643 $54,314 $-791 -1.43 % New Holding 643 100.00 $-791
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 1,372 $40,392 $-5,858 -12.66 % Sold Some -391 -22.17 $1,670
Belo Corp (BLC) US BLC Multimedia 16,639 $115,641 $-54,742 -32.12 % Added More 15,766 1805.95 $-51,870
Big Lots Inc (BIG) US BIG Retail-Discount 6,494 $194,950 $6,429 3.41 % New Holding 6,494 100.00 $6,429
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 5,246 $130,993 $-944 -0.71 % New Holding 5,246 100.00 $-944
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,990 -100.00 $-36,030
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,571 $79,650 $-21,648 -21.37 % New Holding 2,571 100.00 $-21,648
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -4,043 -100.00 $12,655
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -748 -100.00 $-591
Black Hills Corp (BKH) US BKH Electric-Integrate ... 629 $19,870 $-2,648 -11.75 % Sold Some -2,457 -79.61 $10,344
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -7,477 -100.00 $34,095
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -701 -100.00 $5,839
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -210 -100.00 $2,344
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,290 $47,395 $1,187 2.56 % New Holding 1,290 100.00 $1,187
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -9,617 -100.00 $182,434
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -2,532 -100.00 $4,051
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,110 $192,696 $-31,318 -13.98 % Sold Some -4,029 -56.43 $40,572
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -12,825 -100.00 $0
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -424 -100.00 $-1,149
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 6,080 $468,038 $26,266 5.94 % Sold Some -6,600 -52.05 $-28,512
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 28,587 $385,067 $65,464 20.48 % New Holding 28,587 100.00 $65,464
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 7,086 $341,829 $3,543 1.04 % Added More 3,104 77.95 $1,552
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -2,324 -100.00 $17,221
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,700 $143,179 $-871 -0.60 % New Holding 6,700 100.00 $-871
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 1,050 $47,838 $-12,149 -20.25 % Sold Some -1,197 -53.27 $13,849
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -6,356 -100.00 $26,250
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -2,089 -100.00 $1,504
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -3,354 -100.00 $4,561
Brown And Brown Inc (BRO) US BRO Insurance Brokers 5,042 $89,848 $-7,613 -7.81 % Added More 1,365 37.12 $-2,061
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 11,739 $288,075 $-97,082 -25.20 % Added More 11,328 2756.20 $-93,683
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines 7,131 $141,122 $-39,007 -21.65 % New Holding 7,131 100.00 $-39,007
Buckeye Partners L P (BPL) US BPL Pipelines 4,815 $194,045 $-42,854 -18.08 % New Holding 4,815 100.00 $-42,854
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 2,262 $67,883 $-9,252 -11.99 % New Holding 2,262 100.00 $-9,252
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -347 -100.00 $2,509
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -1,342 -100.00
C D I Corp (CDD.BE) US CDD.BE Human Resources 4,791 $118,098 $-16,481 -12.24 % Added More 1,744 57.23 $-5,999
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 8,531 $422,796 $-137,605 -24.55 % Added More 7,691 915.59 $-124,056
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 552 $25,911 $-8,506 -24.71 % Sold Some -6,444 -92.10 $99,302
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -18,153 -100.00 $15,430
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 523 $19,822 $2,087 11.76 % New Holding 523 100.00 $2,087
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 9,827 $214,327 $-23,781 -9.98 % New Holding 9,827 100.00 $-23,781
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -9,252 -100.00 $31,642
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 1,435 $44,126 $-1,091 -2.41 % New Holding 1,435 100.00 $-1,091
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -7,440 -100.00 $50,443
Cascade Corp (CAE) US CAE Machinery-Material ... 960 $39,984 $-4,560 -10.23 % Sold Some -2,337 -70.88 $11,101
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 767 $18,784 $-6,642 -26.12 % New Holding 767 100.00 $-6,642
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 33,618 $139,179 $-17,818 -11.34 % New Holding 33,618 100.00 $-17,818
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,134 $158,129 $-17,179 -9.79 % Sold Some -14,663 -87.29 $118,037
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 7,825 $143,198 $18,545 14.87 % Sold Some -5,475 -41.16 $-12,976
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 7,037 $56,859 $-2,885 -4.82 % New Holding 7,037 100.00 $-2,885
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 5,120 $188,006 $-6,707 -3.44 % New Holding 5,120 100.00 $-6,707
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 19,589 $109,503 $-34,085 -23.73 % New Holding 19,589 100.00 $-34,085
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,247 $158,301 $21,234 15.49 % Sold Some -2,701 -54.58 $-25,524
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -1,585 -100.00 $1,537
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -704 -100.00 $-662
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 15,415 $653,904 $26,976 4.30 % Added More 9,952 182.17 $17,416
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,900 $683,942 $16,219 2.42 % Added More 4,830 6900.00 $15,987
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -1,013 -100.00 $253
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -1,530 -100.00 $-4,253
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 30,327 $164,676 $-3,336 -1.98 % New Holding 30,327 100.00 $-3,336
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -4,512 -100.00 $19,356
Cherokee (CHKE) BE CHKE Textile-Apparel 17,782 $397,072 $-119,495 -23.13 % New Holding 17,782 100.00 $-119,495
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,515 $212,024 $-46,053 -17.84 % New Holding 4,515 100.00 $-46,053
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 266 $22,682 $-3,394 -13.01 % Sold Some -15,001 -98.25 $191,413
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 5,513 $54,468 $-772 -1.39 % New Holding 5,513 100.00 $-772
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 3,577 $211,365 $-16,347 -7.17 % Added More 1,084 43.48 $-4,954
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 287 $20,380 $-4,024 -16.48 % Sold Some -1,223 -80.99 $17,146
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -1,240 -100.00 $6,287
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 9,276 $79,774 $-12,801 -13.82 % Added More 894 10.66 $-1,234
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -4,419 -100.00 $10,959
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 7,749 $438,438 $-91,671 -17.29 % New Holding 7,749 100.00 $-91,671
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -966 -100.00 $1,150
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 3,390 $207,875 $32,747 18.69 % Added More 3,065 943.07 $29,608
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -34,109 -100.00 $122,110
Cit Group Inc (CIT) US CIT Finance-Commercial 12,394 $118,239 $-23,177 -16.38 % New Holding 12,394 100.00 $-23,177
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -9,617 -100.00 $20,484
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -3,486 -100.00 $-2,684
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -6,385 -100.00 $20,687
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -1,120 -100.00 $8,221
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,255 $119,300 $-111,482 -48.30 % Added More 94 8.09 $-8,350
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -386 -100.00 $13,927
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 3,002 $84,176 $-26,538 -23.96 % Sold Some -18,686 -86.15 $165,184
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -11,191 -100.00 $45,212
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 2,927 $168,946 $-907 -0.53 % Added More 1,230 72.48 $-381
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -315 -100.00 $1,399
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 4,582 $130,954 $-9,393 -6.69 % Sold Some -913 -16.61 $1,872
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -575 -100.00 $3,255
Cohu Inc (COHU) US COHU Semiconductor Equi ... 10,780 $171,941 $-16,170 -8.59 % Added More 9,011 509.38 $-13,517
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -1,836 -100.00 $4,021
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 2,244 $93,306 $-2,940 -3.05 % New Holding 2,244 100.00 $-2,940
Comcast Corp (CCT) US CCT - None - - - % Sold All -7,257 -100.00 $11,466
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -2,888 -100.00 $75,810
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -761 -100.00 $-1,142
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -791 -100.00 $2,033
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 416 $22,131 $-695 -3.04 % Sold Some -1,952 -82.43 $3,260
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 207,154 $5,976,393 $-2,413,344 -28.76 % Sold Some -221,700 -51.69 $2,582,805
Compass Minerals Intl Inc (CMP) US CMP Quarrying 2,697 $192,215 $4,288 2.28 % New Holding 2,697 100.00 $4,288
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 2,647 $86,186 $10,535 13.92 % Sold Some -3,510 -57.00 $-13,970
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -554 -100.00 $-997
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -6,295 -100.00 $-13,849
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 11,873 $715,467 $80,143 12.61 % New Holding 11,873 100.00 $80,143
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -8,489 -100.00 $-40,493
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 59,392 $1,285,243 $-112,845 -8.07 % Sold Some -5,475 -8.44 $10,403
Conmed (CNMD) RO CNMD Medical Instrument ... 6,952 $195,629 $16,963 9.49 % New Holding 6,952 100.00 $16,963
Conns Inc (CONN) US CONN Retail-Appliances 6,263 $107,849 $-6,263 -5.48 % New Holding 6,263 100.00 $-6,263
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -6,640 -100.00 $44,554
Consol Energy Inc (CNX) US CNX Coal 2,476 $194,217 $-34,862 -15.21 % Added More 966 63.97 $-13,601
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -10,891 -100.00 $28,752
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 3,436 $175,305 $-29,172 -14.26 % New Holding 3,436 100.00 $-29,172
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,592 $202,720 $-11,197 -5.23 % Sold Some -1,897 -42.25 $8,195
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 3,144 $245,232 $-14,148 -5.45 % New Holding 3,144 100.00 $-14,148
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,645 -100.00 $4,293
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -884 -100.00 $2,245
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -2,389 -100.00 $-6,546
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -19,331 -100.00 $111,926
Costco Whsl Corp (COST) US COST Retail-Discount 2,667 $169,168 $-28,777 -14.53 % Added More 1,522 132.92 $-16,422
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified None - - - % Sold All -1,962 -100.00 $8,751
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -1,135 -100.00 $-6,322
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 6,173 $215,253 $-50,619 -19.03 % New Holding 6,173 100.00 $-50,619
Covidien Limited (COV) BM COV Medical Products 1,289 $64,398 $773 1.21 % New Holding 1,289 100.00 $773
Cox Radio Inc (CXR) US CXR Radio 1,650 $16,566 $-4,554 -21.56 % New Holding 1,650 100.00 $-4,554
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 3,015 $223,200 $-19,477 -8.02 % New Holding 3,015 100.00 $-19,477
Cree Inc (CREE) US CREE Electronic Compo-S ... 3,194 $64,104 $-16,481 -20.45 % New Holding 3,194 100.00 $-16,481
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -13,111 -100.00 $15,602
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 13,204 $223,676 $55,853 33.28 % Added More 4,424 50.38 $18,714
Css Inds Inc (CSS) US CSS Consumer Products- ... 1,859 $54,134 $-4,015 -6.90 % Sold Some -834 -30.96 $1,801
Csx Corp (CSX) US CSX Transport-Rail 998 $64,910 $-369 -0.56 % New Holding 998 100.00 $-369
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -2,046 -100.00 $10,680
Cubic Corp (CUB) US CUB Electronic Compo-M ... 5,723 $156,066 $3,491 2.28 % New Holding 5,723 100.00 $3,491
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -658 -100.00 $1,474
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 1,372 $67,955 $-2,456 -3.48 % New Holding 1,372 100.00 $-2,456
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 34,229 $341,948 $-41,417 -10.80 % New Holding 34,229 100.00 $-41,417
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,263 $87,284 $-8,237 -8.62 % New Holding 2,263 100.00 $-8,237
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 5,904 $181,784 $12,516 7.39 % New Holding 5,904 100.00 $12,516
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 9,354 $246,571 $-29,559 -10.70 % New Holding 9,354 100.00 $-29,559
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 5,153 $291,557 $-27,156 -8.52 % New Holding 5,153 100.00 $-27,156
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -3,720 -100.00 $-6,622
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 3,365 $53,369 $6,898 14.84 % Sold Some -17,639 -83.97 $-36,160
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -723 -100.00 $9,905
Deere And Co (DE) US DE Machinery-Farm 1,821 $130,238 $-17,718 -11.97 % Added More 691 61.15 $-6,723
Dell Inc (DELL) US DELL Computers None - - - % Sold All -4,088 -100.00 $-15,330
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -3,093 -100.00 $5,877
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -582 -100.00 $2,497
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,056 $84,743 $-17,633 -17.22 % New Holding 3,056 100.00 $-17,633
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -731 -100.00 $1,184
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... None - - - % Sold All -3,003 -100.00 $14,264
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 18,550 $1,730,901 $-421,085 -19.56 % Sold Some -626 -3.26 $14,210
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 14,940 $83,216 $9,263 12.52 % New Holding 14,940 100.00 $9,263
Diana Shipping Inc (DSX) MH DSX Transport-Marine 1,825 $56,393 $-7,355 -11.53 % New Holding 1,825 100.00 $-7,355
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 14,563 $247,862 $-171,407 -40.88 % New Holding 14,563 100.00 $-171,407
Digi Intl Inc (DGII) US DGII Communications Sof ... 8,289 $71,451 $-1,160 -1.59 % New Holding 8,289 100.00 $-1,160
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -4,976 -100.00 $41,500
Dime Cmnty Bancshares Inc (DCOM) US