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Walleye Trading Llc

 
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Page Created: 2008-10-13 01:40:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-29 Current Value: $672,844,012 Total Performance: -33.65 %
 
Worst Move: Walleye Trading Llc potentially lost $-14,102,107 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Walleye Trading Llc potentially made $799,092 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Walleye Trading Llc potentially saved $6,144,667 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Walleye Trading Llc potentially missed $-35,347 on changes made with Royal Gold Inc(RGLD) selling shares when price went up.
 
 
   

Walleye Trading 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 ... 87,848 $4,766,632 $-1,523,284 -24.21 % Added More 57,611 190.53 $-998,975
Abbott Labs (ABT) US ABT Medical-Drugs 156,094 $7,718,848 $-1,245,630 -13.89 % New Holding 156,094 100.00 $-1,245,630
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -16,757 -100.00 $263,252
Aes Corp (AES) US AES Electric-Generatio ... 17,138 $130,763 $-130,763 -50.00 % New Holding 17,138 100.00 $-130,763
Aetna Inc (AET) US AET Medical-Hmo 2,780 $77,201 $-42,729 -35.62 % New Holding 2,780 100.00 $-42,729
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 550 $22,572 $-6,710 -22.91 % New Holding 550 100.00 $-6,710
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 160 $6,400 $-2,758 -30.11 % New Holding 160 100.00 $-2,758
Air Prods And Chems Inc (APD) US APD Industrial Gases 1,210 $66,550 $-44,589 -40.11 % New Holding 1,210 100.00 $-44,589
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 2,080 $22,942 $-86,486 -79.03 % New Holding 2,080 100.00 $-86,486
Alcoa Inc (AA) US AA Metal-Aluminum 245,966 $2,767,118 $-5,135,770 -64.98 % Added More 188,019 324.46 $-3,925,837
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 960 $25,958 $-17,558 -40.34 % New Holding 960 100.00 $-17,558
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 17,180 $406,994 $-434,826 -51.65 % Added More 16,444 2234.23 $-416,198
Allergan Inc (AGN) US AGN Medical-Drugs 2,960 $117,808 $-47,567 -28.76 % Added More 2,568 655.10 $-41,268
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,930 $16,482 $-9,457 -36.45 % New Holding 1,930 100.00 $-9,457
Alpha Nat Res Inc (ANR) US ANR Coal 18,660 $591,522 $-1,257,684 -68.01 % New Holding 18,660 100.00 $-1,257,684
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -3,037 -100.00 $21,198
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 580,000 $5,162,000 $-313,200 -5.72 % New Holding 580,000 100.00 $-313,200
Altria Group Inc (MO) US MO Tobacco 56,636 $971,874 $-219,181 -18.40 % New Holding 56,636 100.00 $-219,181
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 17,800 $196,512 $-196,868 -50.04 % Added More 15,200 584.61 $-168,112
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 96 $163 $-524 -76.25 % New Holding 96 100.00 $-524
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,200 $33,048 $-17,184 -34.20 % New Holding 1,200 100.00 $-17,184
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,200 $4,572 $-1,260 -21.60 % New Holding 1,200 100.00 $-1,260
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 580 $7,656 $-4,953 -39.28 % New Holding 580 100.00 $-4,953
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 47,300 $462,594 $-227,040 -32.92 % New Holding 47,300 100.00 $-227,040
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 10,220 $286,160 $-112,829 -28.27 % New Holding 10,220 100.00 $-112,829
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 271,094 $631,649 $-5,194,161 -89.15 % Added More 89,900 49.61 $-1,722,484
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,270 $27,457 $-29,629 -51.90 % New Holding 1,270 100.00 $-29,629
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 920 $27,094 $-10,635 -28.18 % New Holding 920 100.00 $-10,635
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 38,560 $1,873,245 $-550,251 -22.70 % New Holding 38,560 100.00 $-550,251
Amr Corp (AAR) US AAR - 25,746 $291,187 $-124,353 -29.92 % Sold Some -17,827 -40.91 $86,104
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 3,154 $38,794 $-30,531 -44.04 % Added More 577 22.39 $-5,585
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -12,723 -100.00 $435,508
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -4,648 -100.00 $30,491
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 146,880 $8,759,923 $-1,104,538 -11.19 % New Holding 146,880 100.00 $-1,104,538
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 510 $10,970 $-7,104 -39.30 % New Holding 510 100.00 $-7,104
Apple Inc (AAPL) US AAPL Computers 294,802 $28,536,834 $-21,440,949 -42.90 % Sold Some -84,486 -22.27 $6,144,667
Applera Corp (CRA) US CRA Medical-Biomedical ... 970 $10,040 $-3,541 -26.07 % New Holding 970 100.00 $-3,541
Arch Coal Inc (ACI) US ACI Coal 90,422 $1,992,901 $-2,911,588 -59.36 % New Holding 90,422 100.00 $-2,911,588
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 110,336 $1,704,691 $-1,104,463 -39.31 % New Holding 110,336 100.00 $-1,104,463
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 320 $7,923 $-5,174 -39.50 % New Holding 320 100.00 $-5,174
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 550 $19,300 $-12,837 -39.94 % New Holding 550 100.00 $-12,837
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -6,313 -100.00 $71,526
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,690 $90,142 $-29,240 -24.49 % New Holding 2,690 100.00 $-29,240
Autonation Inc (AN) US AN Retail-Automobile 770 $6,237 $-2,503 -28.63 % New Holding 770 100.00 $-2,503
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 440 $35,776 $-8,224 -18.69 % New Holding 440 100.00 $-8,224
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 610 % New Holding 610 100.00
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -200 -100.00 $448
Ball Corp (BLL) US BLL Containers-Metal/G ... 560 $17,455 $-8,260 -32.12 % New Holding 560 100.00 $-8,260
Bank New York Mellon Corp (BK) US BK - 5,864 $155,396 $-47,557 -23.43 % New Holding 5,864 100.00 $-47,557
Bard C R Inc (BCR) US BCR Disposable Medical ... 570 $46,740 $-6,527 -12.25 % New Holding 570 100.00 $-6,527
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 620 $35,340 $-6,535 -15.60 % New Holding 620 100.00 $-6,535
Barrick Gold Corporation (ABX) CA ABX Gold Mining 130,362 $3,914,771 $-612,701 -13.53 % New Holding 130,362 100.00 $-612,701
Baxter Intl Inc (BAX) US BAX Medical Products 16,008 $898,049 $-186,653 -17.20 % New Holding 16,008 100.00 $-186,653
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 2,140 $47,080 $-9,159 -16.28 % New Holding 2,140 100.00 $-9,159
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -202,078 -100.00 $612,296
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -33,000 -100.00 $94,710
Becton Dickinson And Co (BDX) US BDX Medical Products 1,400 $94,500 $-27,832 -22.75 % New Holding 1,400 100.00 $-27,832
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 570 $13,349 $-2,565 -16.11 % New Holding 570 100.00 $-2,565
Big Lots Inc (BIG) US BIG Retail-Discount 470 $10,965 $-2,933 -21.10 % New Holding 470 100.00 $-2,933
Bj Svcs Co (BJS) US BJS Oil-Field Services 112,866 $1,077,870 $-1,952,582 -64.43 % Added More 112,223 17453.03 $-1,941,458
Black And Decker Corp (BDK) US BDK Tools-Hand Held 350 $18,218 $-3,920 -17.70 % New Holding 350 100.00 $-3,920
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,870 $30,949 $-16,194 -34.35 % New Holding 1,870 100.00 $-16,194
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,100 $27,621 $-8,195 -22.88 % New Holding 1,100 100.00 $-8,195
Boeing Co (BA) US BA Aerospace/Defense 177,364 $7,413,815 $-4,214,169 -36.24 % New Holding 177,364 100.00 $-4,214,169
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 690 $52,564 $-18,140 -25.65 % New Holding 690 100.00 $-18,140
Boyd Gaming Corp (BYD) US BYD Casino Hotels 68,392 $396,674 $-437,025 -52.42 % New Holding 68,392 100.00 $-437,025
Bp Plc (BP) DE BP Oil Comp-Integrate ... 44,318 $1,797,095 $-756,951 -29.63 % Added More 36,218 447.13 $-618,603
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 87,872 $1,530,730 $-348,852 -18.56 % New Holding 87,872 100.00 $-348,852
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 706,402 $10,497,134 $-6,498,898 -38.23 % Added More 611,773 646.49 $-5,628,312
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 9,826 $333,298 $-21,224 -5.98 % Added More 9,426 2356.50 $-20,360
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 12,126 $972,020 $-330,312 -25.36 % Sold Some -20,072 -62.33 $546,761
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 980 $40,562 $-10,506 -20.57 % New Holding 980 100.00 $-10,506
Ca Inc (CA) US CA Enterprise Softwar ... 8,494 $134,545 $-68,547 -33.75 % New Holding 8,494 100.00 $-68,547
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 560 $11,934 $-12,953 -52.04 % New Holding 560 100.00 $-12,953
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 200 $4,864 $-3,034 -38.41 % New Holding 200 100.00 $-3,034
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,346 $336,853 $-284,937 -45.82 % New Holding 13,346 100.00 $-284,937
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,508 $187,933 $-14,817 -7.30 % New Holding 5,508 100.00 $-14,817
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,050 $78,310 $-34,399 -30.52 % New Holding 2,050 100.00 $-34,399
Carmax Inc (KMX) US KMX Retail-Automobile 400 $4,132 $-1,788 -30.20 % New Holding 400 100.00 $-1,788
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 1,000 $9,250 $-3,820 -29.22 % New Holding 1,000 100.00 $-3,820
Celgene Corp (CELG) US CELG Medical-Biomedical ... 162,032 $8,833,985 $-2,394,833 -21.32 % Added More 83,815 107.15 $-1,238,786
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,880 $30,550 $-23,030 -42.98 % New Holding 1,880 100.00 $-23,030
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 600 $18,168 $-5,010 -21.61 % New Holding 600 100.00 $-5,010
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 240,972 $3,980,857 $-7,682,187 -65.86 % Added More 199,425 479.99 $-6,357,669
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 32,378 $2,017,797 $-781,929 -27.92 % New Holding 32,378 100.00 $-781,929
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -4,000 -100.00 $7,920
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 107,654 $4,876,726 $-1,291,848 -20.94 % Added More 95,494 785.31 $-1,145,928
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 181,820 $7,989,171 $-2,323,660 -22.53 % Added More 137,870 313.69 $-1,761,979
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 2,364 $143,684 $-89,690 -38.43 % New Holding 2,364 100.00 $-89,690
Cigna Corp (CI) US CI Life/Health Insura ... 7,154 $159,248 $-140,361 -46.84 % New Holding 7,154 100.00 $-140,361
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 940 $18,180 $-9,682 -34.75 % New Holding 940 100.00 $-9,682
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 750 $16,298 $-6,803 -29.44 % New Holding 750 100.00 $-6,803
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 39,660 $14,674 $-56,714 -79.44 % Added More 35,630 884.11 $-50,951
Cit Group Inc (CIT) US CIT Finance-Commercial 1,620 $7,517 $-9,185 -54.99 % New Holding 1,620 100.00 $-9,185
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,075,046 $43,388,899 $-15,006,224 -25.69 % Added More 2,889,776 1559.76 $-14,102,107
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,860 $16,461 $-6,603 -28.62 % New Holding 1,860 100.00 $-6,603
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 128,064 $2,586,893 $-1,289,604 -33.26 % Added More 111,111 655.40 $-1,118,888
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 97,506 % New Holding 97,506 100.00
Clorox Co (CLX) US CLX Consumer Products- ... 790 $44,422 $-2,267 -4.85 % New Holding 790 100.00 $-2,267
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,290 $11,726 $-5,779 -33.01 % New Holding 1,290 100.00 $-5,779
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -53,384 -100.00 $568,006
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 210,678 $8,743,137 $-2,226,866 -20.29 % New Holding 210,678 100.00 $-2,226,866
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 1,450 $14,500 $-10,252 -41.41 % New Holding 1,450 100.00 $-10,252
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 190,400 $257,040 $-83,776 -24.58 % Added More 141,700 290.96 $-62,348
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -580 -100.00 $806
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 181,792 $3,155,909 $-2,174,232 -40.79 % Added More 151,720 504.52 $-1,814,571
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 12,942 $786,227 $-197,754 -20.09 % New Holding 12,942 100.00 $-197,754
Comcast Corp (CCT) US CCT - 296,464 $4,580,369 $-2,505,121 -35.35 % Added More 236,292 392.69 $-1,996,667
Comerica Inc (CMA) US CMA Super-Regional Ban ... 860 $20,924 $-3,234 -13.38 % New Holding 860 100.00 $-3,234
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 41,840 $396,643 $-692,452 -63.58 % Added More 25,620 157.95 $-424,011
Computer Sciences Corp (CSC) US CSC Computer Services 50,670 $1,499,325 $-883,685 -37.08 % New Holding 50,670 100.00 $-883,685
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,500 $9,345 $-7,800 -45.49 % New Holding 1,500 100.00 $-7,800
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2,800 $49,756 $-9,800 -16.45 % New Holding 2,800 100.00 $-9,800
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,560 $58,672 $-5,132 -8.04 % New Holding 1,560 100.00 $-5,132
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,120 $17,248 $-6,395 -27.04 % New Holding 1,120 100.00 $-6,395
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,220 $29,109 $-52,277 -64.23 % Sold Some -4,764 -79.61 $204,137
Convergys Corp (CVG) US CVG Commercial Service ... 710 $7,888 $-2,584 -24.67 % New Holding 710 100.00 $-2,584
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,000 $30,080 $-17,560 -36.85 % New Holding 1,000 100.00 $-17,560
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -46,022 -100.00 $376,000
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -37,155 -100.00 $488,960
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 47,282 % Added More 37,817 399.54
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 17,942 $418,049 $-210,280 -33.46 % New Holding 17,942 100.00 $-210,280
Covidien Limited (COV) BM COV Medical Products 8,966 $377,917 $-106,875 -22.04 % New Holding 8,966 100.00 $-106,875
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -25,700 -100.00 $61,166
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -71,355 -100.00 $144,137
Csx Corp (CSX) US CSX Transport-Rail 26,412 $1,143,904 $-564,424 -33.03 % New Holding 26,412 100.00 $-564,424
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -1,500 -100.00 $25,890
Cummins Inc (CMI) US CMI Engines-Internal C ... 33,610 $1,075,184 $-1,114,844 -50.90 % New Holding 33,610 100.00 $-1,114,844
Cyberonics Inc (CYBX) US CYBX Medical Products 600 $8,274 $-4,596 -35.71 % New Holding 600 100.00 $-4,596
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 239,404 $859,460 $-6,902,017 -88.92 % Added More 111,064 86.53 $-3,201,975
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -3,908 -100.00 $15,358
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,460 $81,541 $-37,551 -31.53 % New Holding 1,460 100.00 $-37,551
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 800 $17,144 $-6,288 -26.83 % New Holding 800 100.00 $-6,288
Dean Foods Co (DF) US DF Food-Dairy Product ... 870 $17,200 $-4,698 -21.45 % New Holding 870 100.00 $-4,698
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 1,550 $146,553 $-29,667 -16.83 % New Holding 1,550 100.00 $-29,667
Deere And Co (DE) US DE Machinery-Farm 192,812 $7,349,993 $-6,256,749 -45.98 % Added More 167,080 649.30 $-5,421,746
Dell Inc (DELL) US DELL Computers 43,210 $574,261 $-364,692 -38.84 % Sold Some -22,824 -34.56 $192,635
Dendreon Corp (DNDN) US DNDN Therapeutics 1,152 $5,944 $-829 -12.24 % Added More 576 100.00 $-415
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 690 $13,110 $-10,012 -43.30 % New Holding 690 100.00 $-10,012
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 54,402 $3,264,120 $-2,287,604 -41.20 % Added More 38,904 251.02 $-1,635,913
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 15,482 $1,033,114 $-668,513 -39.28 % New Holding 15,482 100.00 $-668,513
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -4,900 -100.00 $22,981
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 17,048 $468,650 $-277,200 -37.16 % New Holding 17,048 100.00 $-277,200
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 330 $3,300 $-914 -21.69 % New Holding 330 100.00 $-914
Disney Walt Co (DIS) US DIS Multimedia 4,552 $104,878 $-42,379 -28.77 % New Holding 4,552 100.00 $-42,379
Dominion Res Inc Va (D) US D Electric-Integrate ... 9,910 $333,670 $-97,713 -22.65 % New Holding 9,910 100.00 $-97,713
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,220 $20,484 $-13,469 -39.66 % New Holding 1,220 100.00 $-13,469
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,090 $32,406 $-21,429 -39.80 % New Holding 1,090 100.00 $-21,429
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 133,122 $3,248,177 $-1,295,277 -28.50 % New Holding 133,122 100.00 $-1,295,277
Dryships Inc (DRYS) MH DRYS Transport-Marine 55,172 $984,268 $-3,067,563 -75.70 % Added More 36,207 190.91 $-2,013,109
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 940 % New Holding 940 100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 85,706 $2,862,580 $-946,194 -24.84 % Added More 77,127 899.02 $-851,482
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 7,250 $104,618 $-21,823 -17.25 % New Holding 7,250 100.00 $-21,823
Dynegy Inc (DYN) US DYN Independ Power Pro ... 2,850 $10,688 $-6,299 -37.08 % New Holding 2,850 100.00 $-6,299
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 77,902 $173,721 $-75,565 -30.31 % New Holding 77,902 100.00 $-75,565
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 440 $18,185 $-8,356 -31.48 % New Holding 440 100.00 $-8,356
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 41,600 $522,080 $-151,424 -22.48 % New Holding 41,600 100.00 $-151,424
Eaton Corp (ETN) US ETN Diversified Manufa ... 940 $45,120 $-23,669 -34.40 % New Holding 940 100.00 $-23,669
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 35,098 $587,190 $-287,804 -32.89 % Added More 18,418 110.41 $-151,028
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,010 $39,895 $-6,302 -13.64 % New Holding 1,010 100.00 $-6,302
El Paso Corp (EP) US EP Pipelines 71,966 $519,595 $-686,556 -56.92 % New Holding 71,966 100.00 $-686,556
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 14,452 $404,511 $-300,891 -42.65 % Added More 12,480 632.86 $-259,834
Electronic Data Sys Corp (EDS) US EDS Computer Services 25,680 % Added More 24,224 1663.73
Embarq Corp (EQ) US EQ Telecom Services 850 $25,075 $-15,011 -37.44 % New Holding 850 100.00 $-15,011
Emc Corp (EMC) US EMC Computers-Memory D ... 248,990 $2,519,779 $-1,284,788 -33.76 % Added More 71,993 40.67 $-371,484
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,480 $149,542 $-60,122 -28.67 % New Holding 4,480 100.00 $-60,122
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 24,712 $889,632 $-967,969 -52.10 % Added More 16,792 212.02 $-657,743
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -3,336 -100.00 $115,125
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,884 $333,333 $-171,624 -33.98 % New Holding 4,884 100.00 $-171,624
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 23,150 $1,379,509 $-1,037,815 -42.93 % New Holding 23,150 100.00 $-1,037,815
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 740 $19,603 $-6,542 -25.02 % New Holding 740 100.00 $-6,542
Equity Residential (EQR) US EQR Reits-Apartments 1,550 $63,550 $-1,860 -2.84 % New Holding 1,550 100.00 $-1,860
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 27,766 $95,515 $-166,318 -63.52 % New Holding 27,766 100.00 $-166,318
Exelon Corp (EXC) US EXC Electric-Integrate ... 98,142 $4,649,968 $-2,804,898 -37.62 % Added More 87,780 847.13 $-2,508,752
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -4,684 -100.00 $-47
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 1,220 $33,989 $-10,041 -22.80 % New Holding 1,220 100.00 $-10,041
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,640 $580,625 $-200,458 -25.66 % Added More 8,800 478.26 $-165,792
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 25,068 $1,563,240 $-442,450 -22.05 % New Holding 25,068 100.00 $-442,450
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 159,722 $3,274,301 $-2,173,816 -39.90 % Added More 156,108 4319.53 $-2,124,630
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 800 $17,840 $-2,096 -10.51 % New Holding 800 100.00 $-2,096
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 500 $12,200 $-4,520 -27.03 % New Holding 500 100.00 $-4,520
Fedex Corp (FDX) US FDX Transport-Services 19,106 $1,306,086 $-276,273 -17.45 % Added More 11,027 136.48 $-159,450
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 980 $14,837 $-6,576 -30.70 % New Holding 980 100.00 $-6,576
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 30,558 $317,803 $-164,402 -34.09 % New Holding 30,558 100.00 $-164,402
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,070 $8,678 $-3,338 -27.78 % New Holding 1,070 100.00 $-3,338
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,750 $79,538 $-47,583 -37.43 % New Holding 1,750 100.00 $-47,583
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 940 $33,831 $-14,918 -30.60 % New Holding 940 100.00 $-14,918
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 212,114 $4,025,924 $-2,914,446 -41.99 % New Holding 212,114 100.00 $-2,914,446
Fortune Brands Inc (FO) US FO Consumer Products- ... 880 $36,080 $-15,682 -30.29 % New Holding 880 100.00 $-15,682
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 57,408 $875,472 $-180,261 -17.07 % Added More 57,208 28604.00 $-179,633
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,340 $86,767 $-53,773 -38.26 % New Holding 2,340 100.00 $-53,773
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 890 $57,859 $-35,146 -37.78 % New Holding 890 100.00 $-35,146
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 72,458 $707,190 $-696,321 -49.61 % Added More 47,829 194.19 $-459,637
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -1,040 -100.00 $5,117
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 26,998 $373,112 $-151,999 -28.94 % New Holding 26,998 100.00 $-151,999
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -128 -100.00 $2,166
Genentech Inc (DNA) US DNA Medical-Biomedical ... 385,852 $28,167,196 $-9,935,689 -26.07 % New Holding 385,852 100.00 $-9,935,689
General Dynamics Corp (GD) US GD Aerospace/Defense 19,922 $1,143,324 $-695,477 -37.82 % New Holding 19,922 100.00 $-695,477
General Elec Co (GE) US GE Diversified Manufa ... 969,624 $20,846,916 $-6,399,518 -23.48 % New Holding 969,624 100.00 $-6,399,518
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1,530 $7,375 $-32,298 -81.41 % New Holding 1,530 100.00 $-32,298
General Maritime Corp (GMR) MH GMR Transport-Marine 200 $2,210 $-2,730 -55.26 % New Holding 200 100.00 $-2,730
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 940 $30,945 $-8,930 -22.39 % New Holding 940 100.00 $-8,930
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,480 $8,680 $-31,124 -78.19 % New Holding 2,480 100.00 $-31,124
Gilead Sciences Inc (GILD) US GILD Therapeutics 14,494 $543,090 $-220,454 -28.87 % New Holding 14,494 100.00 $-220,454
Global Consumer Acquisition Corp (GHC) US GHC Specified Purpose ... 257,600 $2,202,480 $-203,504 -8.45 % New Holding 257,600 100.00 $-203,504
Gold Fields Ltd (GFI) US GFI Gold Mining 213,986 $1,743,986 $-203,287 -10.43 % Added More 141,986 197.20 $-134,887
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -34,214 -100.00 $2,571,866
Goodrich Corp (GR) US GR Aerospace/Defense- ... 720 $22,997 $-13,903 -37.67 % New Holding 720 100.00 $-13,903
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 370 $27,332 $-5,979 -17.94 % New Holding 370 100.00 $-5,979
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... 611,495 $5,381,156 $-397,472 -6.87 % New Holding 611,495 100.00 $-397,472
H C P (HC5.BE) BE HC5.BE Reits-Health Care 1,350 $36,909 $-11,597 -23.90 % New Holding 1,350 100.00 $-11,597
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -102,110 -100.00 $2,708,978
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 330 $6,534 $-4,696 -41.81 % New Holding 330 100.00 $-4,696
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 8,004 $153,917 $-350,975 -69.51 % New Holding 8,004 100.00 $-350,975
Hasbro Inc (HAS) US HAS Toys 790 $23,700 $-5,846 -19.78 % New Holding 790 100.00 $-5,846
Heckmann Corp (HEK) US HEK Specified Purpose ... 300,000 $2,370,000 $-681,000 -22.32 % New Holding 300,000 100.00 $-681,000
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 8,014 $340,274 $-71,645 -17.39 % New Holding 8,014 100.00 $-71,645
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 650 $9,549 $-4,433 -31.70 % New Holding 650 100.00 $-4,433
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 600 $3,744 $-9,498 -71.72 % New Holding 600 100.00 $-9,498
Hershey Co (HSY) US HSY Food-Confectionery 960 $33,120 $-1,526 -4.40 % New Holding 960 100.00 $-1,526
Hess Corp (HES) US HES Oil Comp-Integrate ... 130,136 $6,886,797 $-6,739,743 -49.46 % Added More 115,693 801.03 $-5,991,740
Hewlett Packard Co (HPQ) US HPQ Computers 165,510 $6,123,870 $-1,641,859 -21.14 % New Holding 165,510 100.00 $-1,641,859
Home Depot Inc (HD) US HD Retail-Building Pr ... 249,960 $4,936,710 $-1,842,205 -27.17 % Added More 7,812 3.22 $-57,574
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 910 $26,563 $-10,165 -27.67 % New Holding 910 100.00 $-10,165
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 2,990 % New Holding 2,990 100.00
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 2,980 $45,654 $-9,298 -16.91 % New Holding 2,980 100.00 $-9,298
Humana Inc (HUM) US HUM Medical-Hmo 66,570 $2,088,301 $-1,000,547 -32.39 % New Holding 66,570 100.00 $-1,000,547
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 2,100 $15,519 $147 0.95 % New Holding 2,100 100.00 $147
Imclone Sys Inc (IMCL) US IMCL Therapeutics 2,264 $147,160 $1,358 0.93 % New Holding 2,264 100.00 $1,358
Ims Health Inc (RX) US RX Medical Informatio ... 1,040 $14,591 $-8,518 -36.85 % New Holding 1,040 100.00 $-8,518
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 1,820 $36,709 $-30,503 -45.38 % New Holding 1,820 100.00 $-30,503
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 440 $18,062 $-4,937 -21.46 % New Holding 440 100.00 $-4,937
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -11,000 -100.00 $84,480
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 38,958 $2,631,613 $-855,518 -24.53 % New Holding 38,958 100.00 $-855,518
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 91,874 $1,702,425 $-735,911 -30.18 % Added More 73,115 389.75 $-585,651
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 460 $16,399 $-2,098 -11.34 % New Holding 460 100.00 $-2,098
International Game Technology (IGT) US IGT Casino Services 1,780 $24,208 $-13,937 -36.53 % New Holding 1,780 100.00 $-13,937
International Paper Co (IP) US IP Paper&Related Prod ... 2,498 $48,261 $-19,310 -28.57 % New Holding 2,498 100.00 $-19,310
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -9,600 -100.00 $66,528
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 2,710 $14,390 $-11,084 -43.51 % New Holding 2,710 100.00 $-11,084
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,040 $45,999 $-20,446 -30.77 % New Holding 1,040 100.00 $-20,446
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 81,126 $521,640 $-924,836 -63.93 % New Holding 81,126 100.00 $-924,836
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 72,802 $462,293 $-765,149 -62.33 % Added More 14,533 24.94 $-152,742
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 700 $25,046 $-26,628 -51.53 % New Holding 700 100.00 $-26,628
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 840 $10,021 $-12,373 -55.25 % New Holding 840 100.00 $-12,373
Jetblue Awys Corp (JBLU) US JBLU Airlines 23,100 $89,166 $-51,051 -36.40 % New Holding 23,100 100.00 $-51,051
Johnson And Johnson (JNJ) US JNJ Medical Products 172,312 $9,623,625 $-2,512,309 -20.70 % Added More 169,005 5110.52 $-2,464,093
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -4,572 -100.00 $41,880
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 500